CIK: 0001825611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $254,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,536,244 | $57,148 | 22.5% | $24.01 | +27.8% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,022,812 | $35,072 | 13.8% | $27.94 | — | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 248,594 | $16,412 | 6.4% | $62.67 | — | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 362,494 | $10,201 | 4.0% | $25.43 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 31,182 | $8,829 | 3.5% | $243.03 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 15,642 | $8,254 | 3.2% | $435.93 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 58,756 | $6,887 | 2.7% | $98.09 | +12.2% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 170,578 | $6,770 | 2.7% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 91,505 | $5,911 | 2.3% | $58.56 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 76,915 | $4,784 | 1.9% | $58.97 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 47,781 | $4,546 | 1.8% | $71.99 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 66,119 | $4,398 | 1.7% | $52.19 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 58,195 | $4,113 | 1.6% | $61.97 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 15,647 | $4,094 | 1.6% | $241.50 | -5.6% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 41,335 | $3,966 | 1.6% | $77.74 | — | US SML CP VALU | 025072877 |
| DCOR | DIMENSIONAL ETF TRUST | 55,000 | $3,484 | 1.4% | $59.63 | — | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 48,103 | $3,224 | 1.3% | $56.98 | — | INTL EQT ETF | 025072703 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 128,538 | $3,162 | 1.2% | $24.25 | — | NYLI MACKAY MUN | 45409F827 |
| SCHH | SCHWAB STRATEGIC TR | 135,555 | $3,141 | 1.2% | $29.63 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 5,399 | $3,091 | 1.2% | $345.35 | +48.3% | CL A | 30303M102 |
| IBMQ | ISHARES TR | 118,606 | $3,040 | 1.2% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 118,748 | $3,027 | 1.2% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| — | ISHARES TR | 113,000 | $3,013 | 1.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,297 | $2,829 | 1.1% | $41.38 | — | GLB EX US ETF | 922042676 |
| EEMS | ISHARES INC | 39,401 | $2,513 | 1.0% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 10,417 | $2,427 | 1.0% | $180.57 | +22.9% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 43,416 | $2,345 | 0.9% | $48.68 | — | AVANTIS US SMALL | 025072323 |
| AVLV | AMERICAN CENTY ETF TR | 31,477 | $2,072 | 0.8% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 61,613 | $1,958 | 0.8% | $29.65 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 64,622 | $1,745 | 0.7% | $24.94 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 59,513 | $1,718 | 0.7% | $25.59 | — | GLOBAL REAL EST | 25434V658 |
| VXUS | VANGUARD STAR FDS | 25,662 | $1,661 | 0.7% | $59.13 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 29,598 | $1,647 | 0.6% | $44.46 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 9,244 | $1,614 | 0.6% | $145.02 | — | VALUE ETF | 922908744 |
| AVIV | AMERICAN CENTY ETF TR | 27,249 | $1,530 | 0.6% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| BND | VANGUARD BD INDEX FDS | 19,939 | $1,498 | 0.6% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| AVES | AMERICAN CENTY ETF TR | 27,024 | $1,409 | 0.6% | $46.01 | — | EMERGING MKT VAL | 025072372 |
| VYM | VANGUARD WHITEHALL FDS | 10,782 | $1,382 | 0.5% | $99.51 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,208 | $1,380 | 0.5% | $334.26 | +26.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 39,367 | $1,079 | 0.4% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 14,134 | $1,016 | 0.4% | $46.04 | +42.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,800 | $1,003 | 0.4% | $206.42 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,806 | $933 | 0.4% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BLND | BLEND LABS INC | 226,447 | $849 | 0.3% | $5.34 | -38.0% | CL A | 09352U108 |
| IBDR | ISHARES TR | 31,000 | $753 | 0.3% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 30,000 | $753 | 0.3% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 3,928 | $732 | 0.3% | $134.00 | +36.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,914 | $718 | 0.3% | $95.27 | +23.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,701 | $653 | 0.3% | $82.83 | 0.0% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 12,620 | $630 | 0.2% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 7,914 | $618 | 0.2% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 19,953 | $615 | 0.2% | $29.38 | — | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 3,617 | $600 | 0.2% | $130.62 | +27.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,963 | $537 | 0.2% | $283.76 | -10.5% | COM | 79466L302 |
| EEMV | ISHARES INC | 7,591 | $476 | 0.2% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 2,295 | $461 | 0.2% | $191.98 | — | SM CP VAL ETF | 922908611 |
| DUSB | DIMENSIONAL ETF TRUST | 8,914 | $453 | 0.2% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| NOK | NOKIA CORP | 100,000 | $437 | 0.2% | $4.37 | — | SPONSORED ADR | 654902204 |
| IVV | ISHARES TR | 694 | $400 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AVEE | AMERICAN CENTY ETF TR | 6,529 | $384 | 0.2% | $53.62 | — | AVANTIS EMERGING | 025072141 |
| REET | ISHARES TR | 13,899 | $371 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| NFLX | NETFLIX INC | 523 | $371 | 0.1% | $45.91 | +45.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 408 | $361 | 0.1% | $703.97 | +26.5% | COM | 532457108 |
| SPXL | DIREXION SHS ETF TR | 2,184 | $358 | 0.1% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC | 1,958 | $327 | 0.1% | $131.40 | +28.0% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 2,490 | $325 | 0.1% | $91.26 | +28.7% | COM | 48251W104 |
| WCLD | WISDOMTREE TR | 9,795 | $313 | 0.1% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| AVGO | BROADCOM INC | 1,747 | $301 | 0.1% | $156.13 | +1.2% | COM | 11135F101 |
| USRT | ISHARES TR | 4,397 | $271 | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| AVRE | AMERICAN CENTY ETF TR | 5,657 | $267 | 0.1% | $41.78 | — | REAL ESTATE ETF | 025072356 |
| OSCR | OSCAR HEALTH INC | 11,499 | $244 | 0.1% | $13.70 | +31.5% | CL A | 687793109 |
| JPM | JPMORGAN CHASE & CO. | 1,071 | $226 | 0.1% | $173.99 | +17.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 1,463 | $224 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $99 | 0.0% | $3.22 | — | COM NEW | 114082209 |
| RUM | RUMBLE INC | 18,221 | $98 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |