CIK: 0001916123 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $283,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,172 | $28,931 | 10.2% | $229.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 529,196 | $27,947 | 9.8% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 73,459 | $24,001 | 8.5% | $255.79 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 44,567 | $23,517 | 8.3% | $488.08 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 67,862 | $13,625 | 4.8% | $167.59 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 251,546 | $12,859 | 4.5% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 108,749 | $11,813 | 4.2% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,711 | $11,231 | 4.0% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 160,418 | $10,385 | 3.7% | $57.92 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,785 | $8,916 | 3.1% | $112.37 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 129,678 | $8,626 | 3.0% | $56.91 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,802 | $8,236 | 2.9% | $50.90 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 185,786 | $7,640 | 2.7% | $36.68 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 113,160 | $6,497 | 2.3% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| REET | ISHARES TR | 225,702 | $6,024 | 2.1% | $23.73 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 76,912 | $5,777 | 2.0% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 23,762 | $5,637 | 2.0% | $201.73 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 32,423 | $5,409 | 1.9% | $145.54 | — | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 99,562 | $5,159 | 1.8% | $49.58 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 74,106 | $5,017 | 1.8% | $60.36 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 96,716 | $3,992 | 1.4% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 50,019 | $3,904 | 1.4% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,196 | $3,860 | 1.4% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 94,432 | $3,638 | 1.3% | $35.29 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 120,141 | $2,784 | 1.0% | $20.71 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 26,993 | $2,744 | 1.0% | $81.69 | — | ESG US STK ETF | 921910733 |
| RWO | SPDR INDEX SHS FDS | 45,108 | $2,144 | 0.8% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,147 | $2,139 | 0.8% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 16,635 | $2,090 | 0.7% | $114.76 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 32,225 | $1,982 | 0.7% | $55.38 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 20,301 | $1,978 | 0.7% | $76.14 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 18,839 | $1,909 | 0.7% | $99.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 15,803 | $1,330 | 0.5% | $79.17 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 10,395 | $1,312 | 0.5% | $107.25 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 5,673 | $948 | 0.3% | $139.67 | +20.4% | CAP STK CL C | 02079K107 |
| — | SQUARESPACE INC | 17,041 | $791 | 0.3% | $36.44 | — | CLASS A | 85225A107 |
| DSI | ISHARES TR | 6,168 | $671 | 0.2% | $92.12 | — | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT | 936 | $581 | 0.2% | $623.03 | +1.6% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 2,103 | $554 | 0.2% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,463 | $541 | 0.2% | $81.43 | — | INT-TERM CORP | 92206C870 |
| BARK | BARK INC | 329,254 | $537 | 0.2% | $1.21 | +35.0% | COM | 68622E104 |
| MGC | VANGUARD WORLD FD | 2,526 | $522 | 0.2% | $200.80 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 3,841 | $467 | 0.2% | $94.95 | +24.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,502 | $415 | 0.1% | $136.23 | +22.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 687 | $394 | 0.1% | $531.73 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,492 | $348 | 0.1% | $181.66 | +22.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 2,066 | $346 | 0.1% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 701 | $342 | 0.1% | $401.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,804 | $336 | 0.1% | $145.16 | +25.7% | COM | 023135106 |
| USHY | ISHARES TR | 8,886 | $335 | 0.1% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,810 | $328 | 0.1% | $21.31 | +44.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $326 | 0.1% | $153.28 | -0.4% | COM | 478160104 |
| META | META PLATFORMS INC | 559 | $320 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,645 | $287 | 0.1% | $142.13 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 4,520 | $282 | 0.1% | $59.00 | — | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SER TR | 9,294 | $270 | 0.1% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| NUEM | NUSHARES ETF TR | 7,723 | $240 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFUS | DIMENSIONAL ETF TRUST | 3,676 | $229 | 0.1% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 857 | $224 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| S | SENTINELONE INC | 9,000 | $215 | 0.1% | $16.91 | +33.5% | CL A | 81730H109 |