CIK: 0001824263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $149,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 59,089 | $31,065 | 20.8% | $451.53 | — | ETF | 464287200 |
| AVUS | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 221,424 | $19,817 | 13.3% | $87.83 | — | ETF | 025072885 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 157,732 | $17,436 | 11.7% | $110.28 | — | ETF | 464288679 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 234,279 | $17,388 | 11.7% | $70.35 | — | ETF | 46432F842 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 528,340 | $13,356 | 8.9% | $24.93 | — | ETF | 78464A649 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 177,346 | $10,912 | 7.3% | $61.50 | — | ETF | 78464A854 |
| AVUV | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 102,370 | $9,593 | 6.4% | $77.95 | — | ETF | 025072877 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 369,985 | $8,425 | 5.6% | $22.32 | — | ETF | 46429B267 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 20,832 | $5,205 | 3.5% | $249.78 | — | ETF | 922908629 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 152,675 | $5,150 | 3.5% | $33.71 | — | ETF | 02072L607 |
| BSV | VANGUARD SHORT TERM BOND ETF | 52,491 | $4,024 | 2.7% | $76.67 | — | ETF | 921937827 |
| AVDV | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 46,641 | $3,072 | 2.1% | $65.84 | — | ETF | 025072802 |
| BITO | PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF | 30,892 | $998 | 0.7% | $13.81 | — | ETF | 74347G440 |
| INTU | INTUIT INC | 1,005 | $653 | 0.4% | $498.82 | +26.5% | EQUITY | 461202103 |
| MSFT | MICROSOFT CORP | 1,043 | $439 | 0.3% | $324.59 | +23.0% | EQUITY | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 6,322 | $259 | 0.2% | $34.02 | — | ETF | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 4,448 | $253 | 0.2% | $46.55 | — | ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TRUST | 386 | $202 | 0.1% | $475.26 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 655 | $170 | 0.1% | $212.41 | — | ETF | 922908769 |
| DECK | DECKERS OUTDOOR CORPORATION | 138 | $130 | 0.1% | $89.54 | +54.8% | EQUITY | 243537107 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 700 | $89 | 0.1% | $115.33 | — | MUTUAL | 922908728 |
| DFAT | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 1,495 | $81 | 0.1% | $45.69 | — | ETF | 25434V609 |
| NVDA | NVIDIA CORP | 84 | $76 | 0.1% | $44.77 | +61.8% | EQUITY | 67066G104 |
| TSLA | TESLA INC COMMON STOCK | 335 | $59 | 0.0% | $256.88 | -23.9% | EQUITY | 88160R101 |
| AAPL | APPLE INC | 328 | $56 | 0.0% | $182.80 | -1.4% | EQUITY | 037833100 |
| HAINX | HARBOR INTERNATIONAL FUND INSTITUTIONAL | 1,048 | $49 | 0.0% | $46.85 | — | MUTUAL | 411511306 |
| AMZN | AMAZON.COM INC | 240 | $43 | 0.0% | $134.00 | +24.6% | EQUITY | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 73 | $35 | 0.0% | $299.21 | +48.1% | EQUITY | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 69 | $33 | 0.0% | $435.09 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 211 | $32 | 0.0% | $128.39 | +10.6% | EQUITY | 02079K305 |
| NFLX | NETFLIX INC COM | 46 | $28 | 0.0% | $42.39 | +33.0% | EQUITY | 64110L106 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 605 | $26 | 0.0% | $42.62 | — | EQUITY | 30215C101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 1,234 | $20 | 0.0% | $16.57 | -1.8% | EQUITY | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 123 | $17 | 0.0% | $86.90 | — | EQUITY | 874039100 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 100 | $15 | 0.0% | $129.05 | +11.0% | EQUITY | 02079K107 |
| TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | 1,000 | $11 | 0.0% | $9.11 | — | EQUITY | 874080104 |
| WMT | WALMART INC COMMON STOCK | 166 | $10 | 0.0% | $54.64 | +2.6% | EQUITY | 931142103 |
| FSLR | FIRST SOLAR INC | 51 | $9 | 0.0% | $152.95 | +0.5% | EQUITY | 336433107 |