CIK: 0001825611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $134,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,527,846 | $26,233 | 19.5% | $24.01 | -25.8% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 642,927 | $18,793 | 14.0% | $25.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 104,433 | $5,465 | 4.1% | $43.97 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 180,552 | $4,609 | 3.4% | $23.88 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 9,997 | $4,367 | 3.2% | $408.18 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 18,314 | $4,345 | 3.2% | $227.71 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 47,124 | $4,232 | 3.1% | $77.40 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 15,404 | $3,828 | 2.8% | $242.32 | -1.9% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 42,534 | $3,469 | 2.6% | $69.81 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 56,691 | $3,156 | 2.3% | $50.33 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 90,468 | $3,008 | 2.2% | $29.87 | — | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 113,000 | $3,000 | 2.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 117,000 | $2,995 | 2.2% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 117,000 | $2,994 | 2.2% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| AVEM | AMERICAN CENTY ETF TR | 51,012 | $2,877 | 2.1% | $55.66 | — | AVANTIS EMGMKT | 025072604 |
| SCHH | SCHWAB STRATEGIC TR | 125,093 | $2,591 | 1.9% | $30.31 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,755 | $2,545 | 1.9% | $41.30 | — | GLB EX US ETF | 922042676 |
| EEMS | ISHARES INC | 42,394 | $2,451 | 1.8% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| AVDE | AMERICAN CENTY ETF TR | 37,967 | $2,294 | 1.7% | $55.02 | — | INTL EQT ETF | 025072703 |
| MMIT | INDEXIQ ACTIVE ETF TR | 89,285 | $2,193 | 1.6% | $24.20 | — | IQ MACKAY INTRME | 45409F827 |
| AVDV | AMERICAN CENTY ETF TR | 34,494 | $2,156 | 1.6% | $58.87 | — | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 17,082 | $1,907 | 1.4% | $99.51 | — | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 30,972 | $1,789 | 1.3% | $52.13 | — | US LARGE CAP VLU | 025072349 |
| PSX | PHILLIPS 66 | 12,379 | $1,648 | 1.2% | $111.04 | 0.0% | COM | 718546104 |
| AVSC | AMERICAN CENTY ETF TR | 28,338 | $1,447 | 1.1% | $46.56 | — | AVANTIS US SMALL | 025072323 |
| AVIV | AMERICAN CENTY ETF TR | 27,249 | $1,403 | 1.0% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| VO | VANGUARD INDEX FDS | 5,875 | $1,367 | 1.0% | $206.42 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,076 | $1,362 | 1.0% | $179.97 | +1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 3,808 | $1,348 | 1.0% | $275.81 | +17.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,917 | $1,097 | 0.8% | $327.55 | +7.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 44,670 | $1,091 | 0.8% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 6,774 | $1,013 | 0.8% | $138.65 | — | VALUE ETF | 922908744 |
| LPRO | OPEN LENDING CORP | 107,000 | $911 | 0.7% | $28.84 | -76.7% | COM | 68373J104 |
| VUSB | VANGUARD BD INDEX FDS | 17,070 | $844 | 0.6% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| AVES | AMERICAN CENTY ETF TR | 16,891 | $777 | 0.6% | $45.20 | — | EMERGING MKT VAL | 025072372 |
| KO | COCA COLA CO | 13,135 | $774 | 0.6% | $44.92 | +18.6% | COM | 191216100 |
| IEFA | ISHARES TR | 10,919 | $768 | 0.6% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 12,800 | $742 | 0.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,333 | $725 | 0.5% | $272.31 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,220 | $641 | 0.5% | $134.00 | +4.6% | COM | 023135106 |
| EEMV | ISHARES INC | 10,462 | $582 | 0.4% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| DFAI | DIMENSIONAL ETF TRUST | 19,345 | $554 | 0.4% | $26.58 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 19,265 | $501 | 0.4% | $24.49 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 3,326 | $465 | 0.3% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,803 | $427 | 0.3% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $412 | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| BLND | BLEND LABS INC | 156,266 | $398 | 0.3% | $6.63 | -77.3% | CL A | 09352U108 |
| REET | ISHARES TR | 16,216 | $392 | 0.3% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 6,701 | $364 | 0.3% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| DCOR | DIMENSIONAL ETF TRUST | 6,794 | $363 | 0.3% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| NVDA | NVIDIA CORPORATION | 546 | $270 | 0.2% | $44.99 | +2.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,778 | $251 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 447 | $218 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $169 | 0.1% | $3.22 | — | COM NEW | 114082209 |