CIK: 0001916123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $255,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,470 | $26,609 | 10.4% | $227.78 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,530 | $25,725 | 10.1% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 73,545 | $22,701 | 8.9% | $255.79 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 43,426 | $21,719 | 8.5% | $487.04 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 67,709 | $12,358 | 4.8% | $167.59 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 111,239 | $11,853 | 4.6% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 216,724 | $10,860 | 4.2% | $52.66 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 160,567 | $9,682 | 3.8% | $57.92 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,063 | $9,542 | 3.7% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,464 | $7,926 | 3.1% | $111.70 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 122,702 | $7,714 | 3.0% | $56.36 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,478 | $7,032 | 2.7% | $50.99 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 116,652 | $6,244 | 2.4% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 150,051 | $5,765 | 2.3% | $35.62 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 24,671 | $5,379 | 2.1% | $201.73 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 32,558 | $4,959 | 1.9% | $145.54 | — | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 99,159 | $4,950 | 1.9% | $49.58 | — | CORE INTL AGGR | 46435G672 |
| REET | ISHARES TR | 212,345 | $4,937 | 1.9% | $23.55 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 67,289 | $4,848 | 1.9% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 73,986 | $4,560 | 1.8% | $60.36 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 99,913 | $3,764 | 1.5% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,509 | $3,566 | 1.4% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 94,636 | $3,367 | 1.3% | $35.29 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 41,038 | $2,981 | 1.2% | $70.89 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 26,316 | $2,543 | 1.0% | $81.18 | — | ESG US STK ETF | 921910733 |
| SCHH | SCHWAB STRATEGIC TR | 121,456 | $2,425 | 0.9% | $20.71 | — | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 47,612 | $1,977 | 0.8% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VSGX | VANGUARD WORLD FD | 31,478 | $1,803 | 0.7% | $55.23 | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 17,735 | $1,764 | 0.7% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 20,509 | $1,718 | 0.7% | $76.14 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,925 | $1,561 | 0.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 15,803 | $1,245 | 0.5% | $79.17 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 10,308 | $1,230 | 0.5% | $107.25 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 9,530 | $1,132 | 0.4% | $106.66 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 5,959 | $1,093 | 0.4% | $139.67 | +20.9% | CAP STK CL C | 02079K107 |
| — | SQUARESPACE INC | 17,841 | $778 | 0.3% | $36.44 | — | CLASS A | 85225A107 |
| BARK | BARK INC | 359,210 | $650 | 0.3% | $1.21 | +6.3% | COM | 68622E104 |
| NVDA | NVIDIA CORPORATION | 5,191 | $641 | 0.3% | $94.95 | +6.4% | COM | 67066G104 |
| DSI | ISHARES TR | 6,168 | $641 | 0.3% | $92.12 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 2,502 | $456 | 0.2% | $136.23 | +22.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,324 | $449 | 0.2% | $145.16 | +26.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 644 | $351 | 0.1% | $528.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,588 | $334 | 0.1% | $181.66 | +1.9% | COM | 037833100 |
| INTU | INTUIT | 497 | $327 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 669 | $321 | 0.1% | $397.29 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,926 | $314 | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 1,577 | $311 | 0.1% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| VOE | VANGUARD INDEX FDS | 2,066 | $311 | 0.1% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| S | SENTINELONE INC | 14,000 | $295 | 0.1% | $16.91 | +21.3% | CL A | 81730H109 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $294 | 0.1% | $153.28 | -7.7% | COM | 478160104 |
| META | META PLATFORMS INC | 559 | $282 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,707 | $274 | 0.1% | $142.13 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 519 | $232 | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 3,945 | $231 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,810 | $223 | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| NUEM | NUSHARES ETF TR | 7,723 | $221 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| USHY | ISHARES TR | 6,021 | $218 | 0.1% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| DFUS | DIMENSIONAL ETF TRUST | 3,676 | $216 | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| — | BETTER HOME & FINANCE HOLDIN | 12,696 | $6 | 0.0% | $0.48 | — | COM CL A | 08774B102 |