CIK: 0001916123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 28, 2025
Total Value ($000): $300,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 108,392 | $31,413 | 10.4% | $232.72 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,573 | $27,763 | 9.2% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 72,405 | $24,201 | 8.0% | $255.79 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 44,682 | $24,075 | 8.0% | $488.08 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 271,643 | $13,617 | 4.5% | $52.28 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 68,304 | $13,536 | 4.5% | $167.59 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 111,300 | $11,859 | 3.9% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,963 | $11,185 | 3.7% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 459,902 | $10,440 | 3.5% | $32.35 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 511,284 | $9,459 | 3.1% | $25.10 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 159,760 | $9,415 | 3.1% | $57.92 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,157 | $8,690 | 2.9% | $50.76 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,768 | $8,674 | 2.9% | $112.51 | — | FTSE SMCAP ETF | 922042718 |
| RDDT | REDDIT INC | 38,786 | $6,339 | 2.1% | $123.45 | 0.0% | CL A | 75734B100 |
| BND | VANGUARD BD INDEX FDS | 86,941 | $6,252 | 2.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,771 | $5,952 | 2.0% | $203.30 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 111,672 | $5,832 | 1.9% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| REET | ISHARES TR | 236,783 | $5,676 | 1.9% | $23.74 | — | GLOBAL REIT ETF | 46434V647 |
| IAGG | ISHARES TR | 109,731 | $5,478 | 1.8% | $49.61 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 85,433 | $5,190 | 1.7% | $60.41 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 73,615 | $5,174 | 1.7% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 31,341 | $5,145 | 1.7% | $145.54 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 108,999 | $4,182 | 1.4% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,028 | $3,665 | 1.2% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 98,711 | $3,389 | 1.1% | $35.25 | — | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 26,859 | $2,817 | 0.9% | $81.69 | — | ESG US STK ETF | 921910733 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,488 | $2,593 | 0.9% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 120,181 | $2,531 | 0.8% | $20.71 | — | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 54,609 | $2,342 | 0.8% | $47.19 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 16,813 | $2,162 | 0.7% | $114.90 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 21,830 | $1,945 | 0.6% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 19,174 | $1,929 | 0.6% | $99.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 32,907 | $1,866 | 0.6% | $55.41 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $1,459 | 0.5% | $571.11 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 5,363 | $1,446 | 0.5% | $267.19 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 10,987 | $1,415 | 0.5% | $108.41 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 16,277 | $1,239 | 0.4% | $79.08 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 5,711 | $1,088 | 0.4% | $139.67 | +25.8% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 6,168 | $680 | 0.2% | $92.12 | — | MSCI KLD400 SOC | 464288570 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,429 | $562 | 0.2% | $21.31 | +173.3% | CL A | 69608A108 |
| MGC | VANGUARD WORLD FD | 2,508 | $533 | 0.2% | $200.80 | — | MEGA CAP INDEX | 921910873 |
| BARK | BARK INC | 289,254 | $532 | 0.2% | $1.21 | +45.5% | COM | 68622E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,505 | $522 | 0.2% | $81.43 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,691 | $496 | 0.2% | $94.95 | +45.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,502 | $474 | 0.2% | $136.23 | +27.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 734 | $461 | 0.2% | $623.03 | +1.9% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 3,359 | $422 | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| AMZN | AMAZON COM INC | 1,804 | $396 | 0.1% | $145.16 | +40.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 692 | $354 | 0.1% | $401.44 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 857 | $346 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 2,087 | $338 | 0.1% | $143.16 | — | MCAP VL IDXVIP | 922908512 |
| USHY | ISHARES TR | 9,129 | $336 | 0.1% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 1,335 | $334 | 0.1% | $181.66 | +29.1% | COM | 037833100 |
| META | META PLATFORMS INC | 519 | $304 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,646 | $289 | 0.1% | $59.09 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,676 | $284 | 0.1% | $142.64 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $283 | 0.1% | $153.28 | -2.4% | COM | 478160104 |
| SPTI | SPDR SER TR | 9,953 | $277 | 0.1% | $28.98 | — | PORTFLI INTRMDIT | 78464A672 |
| IVE | ISHARES TR | 1,412 | $270 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 7,449 | $258 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 3,676 | $234 | 0.1% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| NUEM | NUSHARES ETF TR | 7,723 | $224 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |