CIK: 0001830942 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $192,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 527,881 | $26,832 | 14.0% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 455,452 | $26,731 | 13.9% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 77,375 | $21,266 | 11.1% | $180.53 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,095 | $13,901 | 7.2% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166,585 | $13,620 | 7.1% | $88.56 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,315 | $12,959 | 6.7% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 18,854 | $10,547 | 5.5% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 114,808 | $10,395 | 5.4% | $89.73 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 417,989 | $9,405 | 4.9% | $18.12 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 142,816 | $5,621 | 2.9% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 181,552 | $4,911 | 2.6% | $25.50 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 152,655 | $4,667 | 2.4% | $28.56 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 67,690 | $4,044 | 2.1% | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 180,386 | $3,884 | 2.0% | $34.47 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 22,989 | $2,554 | 1.3% | $112.95 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 11,458 | $2,541 | 1.3% | $188.55 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 39,707 | $2,143 | 1.1% | $43.80 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 27,081 | $1,866 | 1.0% | $59.32 | — | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 16,634 | $1,593 | 0.8% | $88.82 | — | U.S. REAL ES ETF | 464287739 |
| DFUV | DIMENSIONAL ETF TRUST | 36,659 | $1,511 | 0.8% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DXIV | DIMENSIONAL ETF TRUST | 24,850 | $1,289 | 0.7% | $50.30 | — | DIMENSIONAL INTL | 25434V542 |
| DFSE | DIMENSIONAL ETF TRUST | 33,101 | $1,115 | 0.6% | $29.53 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 21,000 | $733 | 0.4% | $30.71 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 19,570 | $701 | 0.4% | $29.77 | — | US SUSTAINABILTY | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 24,989 | $647 | 0.3% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| IWS | ISHARES TR | 5,042 | $635 | 0.3% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 1,093 | $562 | 0.3% | $524.46 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 7,597 | $558 | 0.3% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 3,812 | $465 | 0.2% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,236 | $464 | 0.2% | $387.03 | +4.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 22,598 | $447 | 0.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 19,075 | $410 | 0.2% | $31.73 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 12,062 | $283 | 0.1% | $35.49 | — | US SML CAP ETF | 808524607 |
| SPIP | SPDR SER TR | 9,765 | $258 | 0.1% | $25.30 | — | PORTFLI TIPS ETF | 78464A656 |
| ICF | ISHARES TR | 4,163 | $256 | 0.1% | $85.94 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 8,301 | $229 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 8,448 | $192 | 0.1% | $41.03 | -46.7% | COM | 458140100 |
| EEM | ISHARES TR | 4,199 | $183 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 678 | $151 | 0.1% | $176.70 | +30.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 604 | $148 | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| TGTX | TG THERAPEUTICS INC | 2,590 | $102 | 0.1% | $33.65 | 0.0% | COM | 88322Q108 |
| IJS | ISHARES TR | 984 | $96 | 0.0% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 254 | $94 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 465 | $88 | 0.0% | $122.45 | +77.2% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 2,700 | $73 | 0.0% | $39.35 | — | US TIPS ETF | 808524870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,058 | $70 | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| VOE | VANGUARD INDEX FDS | 423 | $68 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 643 | $66 | 0.0% | $117.89 | -5.7% | COM | 007903107 |
| FELV | FIDELITY COVINGTON TRUST | 1,938 | $60 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| NNOX | NANO X IMAGING LTD | 10,958 | $55 | 0.0% | $53.87 | -87.2% | ORD SHS | M70700105 |
| MUB | ISHARES TR | 466 | $49 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 262 | $45 | 0.0% | $131.84 | — | VALUE ETF | 922908744 |
| FFIV | F5 INC | 168 | $45 | 0.0% | $145.98 | +91.6% | COM | 315616102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 559 | $40 | 0.0% | $55.50 | — | SHS | 315948109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 89 | $37 | 0.0% | $345.54 | — | UT SER 1 | 78467X109 |
| IFRA | ISHARES TR | 675 | $30 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| SCHM | SCHWAB STRATEGIC TR | 1,089 | $29 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 52 | $28 | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42 | $22 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 100 | $20 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 171 | $19 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 455 | $11 | 0.0% | $35.60 | — | US AGGREGATE B | 808524839 |
| ARKB | ARK 21SHARES BITCOIN ETF | 123 | $10 | 0.0% | $82.20 | — | SHS BEN INT | 040919102 |
| MINT | PIMCO ETF TR | 93 | $9 | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 379 | $9 | 0.0% | $34.99 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 33 | $9 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| ROKU | ROKU INC | 114 | $8 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $7 | 0.0% | $137.64 | +73.9% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $7 | 0.0% | $102.29 | -28.0% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86 | $7 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| BCE | BCE INC | 281 | $6 | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| — | CHECKPOINT THERAPEUTICS INC | 1,550 | $6 | 0.0% | $4.04 | — | COM NEW | 162828206 |
| HOOD | ROBINHOOD MKTS INC | 142 | $6 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 98 | $6 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 55 | $5 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 100 | $5 | 0.0% | $42.16 | +2.6% | COM | 651639106 |
| ETHA | ISHARES ETHEREUM TR | 335 | $5 | 0.0% | $13.82 | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 23 | $4 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| TEM | TEMPUS AI INC | 82 | $4 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| CRSP | CRISPR THERAPEUTICS AG | 114 | $4 | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| DIS | DISNEY WALT CO | 31 | $3 | 0.0% | $173.87 | -38.9% | COM | 254687106 |
| XYZ | BLOCK INC | 55 | $3 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| META | META PLATFORMS INC | 5 | $3 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 389 | $2 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| NTRA | NATERA INC | 14 | $2 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| PD | PAGERDUTY INC | 107 | $2 | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| VCYT | VERACYTE INC | 63 | $2 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| ACHR | ARCHER AVIATION INC | 238 | $2 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $2 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| TXG | 10X GENOMICS INC | 186 | $2 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| TWST | TWIST BIOSCIENCE CORP | 40 | $2 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $1 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| TER | TERADYNE INC | 17 | $1 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| PINS | PINTEREST INC | 45 | $1 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 40 | $1 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| BEAM | BEAM THERAPEUTICS INC | 61 | $1 | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| NVDA | NVIDIA CORPORATION | 10 | $1 | 0.0% | $118.07 | +7.3% | COM | 67066G104 |
| GTLB | GITLAB INC | 22 | $1 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| ILMN | ILLUMINA INC | 12 | $1 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 17 | $1 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 116 | $1 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| PATH | UIPATH INC | 72 | $1 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| F | FORD MTR CO | 64 | $1 | 0.0% | $13.81 | -33.1% | COM | 345370860 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 163 | $0 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $17.62 | +112.7% | COMMON STOCK | 50155Q100 |
| PRME | PRIME MEDICINE INC | 33 | $0 | 0.0% | $2.55 | 0.0% | COM | 74168J101 |
| DFAW | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $63.00 | — | WORLD EQUITY ETF | 25434V617 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |