CIK: 0001871734 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $230,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,012 | $47,518 | 20.6% | $425.96 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 374,952 | $21,743 | 9.4% | $59.84 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,191 | $16,170 | 7.0% | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 161,770 | $12,408 | 5.4% | $80.41 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,563 | $11,248 | 4.9% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 285,335 | $9,128 | 4.0% | $27.68 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 205,928 | $8,087 | 3.5% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,842 | $7,802 | 3.4% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| DFGR | DIMENSIONAL ETF TRUST | 275,383 | $6,882 | 3.0% | $25.16 | — | GLOBAL REAL EST | 25434V658 |
| AVRE | AMERICAN CENTY ETF TR | 159,850 | $6,589 | 2.9% | $40.69 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 18,609 | $4,978 | 2.2% | $194.38 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 116,667 | $4,923 | 2.1% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| DFIP | DIMENSIONAL ETF TRUST | 111,828 | $4,566 | 2.0% | $41.03 | — | INFLATION PROTE | 25434V856 |
| VTV | VANGUARD INDEX FDS | 25,713 | $4,125 | 1.8% | $146.32 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 148,122 | $3,959 | 1.7% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 75,068 | $3,894 | 1.7% | $40.22 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 57,661 | $3,523 | 1.5% | $53.01 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,826 | $3,496 | 1.5% | $52.26 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 130,642 | $3,380 | 1.5% | $23.52 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 94,789 | $2,740 | 1.2% | $28.41 | — | US LARGE CAP VAL | 25434V666 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,491 | $2,642 | 1.1% | $124.02 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 28,654 | $2,571 | 1.1% | $75.27 | — | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 91,853 | $2,262 | 1.0% | $24.43 | — | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 45,662 | $2,216 | 1.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 39,878 | $2,129 | 0.9% | $52.44 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,818 | $1,961 | 0.8% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 11,429 | $1,952 | 0.8% | $143.31 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 16,489 | $1,898 | 0.8% | $53.90 | +104.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,962 | $1,856 | 0.8% | $317.97 | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 35,185 | $1,756 | 0.8% | $48.26 | — | AVANTIS US SMALL | 025072323 |
| DFSV | DIMENSIONAL ETF TRUST | 54,705 | $1,574 | 0.7% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 39,064 | $1,362 | 0.6% | $34.12 | — | US SUSTAINABILTY | 25434V716 |
| IWC | ISHARES TR | 11,835 | $1,349 | 0.6% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 2,707 | $1,210 | 0.5% | $317.98 | +31.2% | COM | 594918104 |
| REET | ISHARES TR | 51,801 | $1,204 | 0.5% | $30.11 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 6,574 | $1,200 | 0.5% | $177.48 | — | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 17,005 | $1,059 | 0.5% | $55.86 | — | INTL EQT ETF | 025072703 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 99,409 | $961 | 0.4% | $9.94 | — | VERT GLB SUST RE | 56170L695 |
| VCEB | VANGUARD WORLD FD | 13,608 | $845 | 0.4% | $61.93 | — | ESG US CORP BD | 921910691 |
| DFIV | DIMENSIONAL ETF TRUST | 21,232 | $763 | 0.3% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| SUSB | ISHARES TR | 30,390 | $744 | 0.3% | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 9,102 | $717 | 0.3% | $75.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $607 | 0.3% | $291.77 | +40.0% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 9,269 | $602 | 0.3% | $57.63 | — | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 7,391 | $554 | 0.2% | $77.82 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 4,523 | $540 | 0.2% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 7,022 | $497 | 0.2% | $77.35 | -12.6% | COM | 65339F101 |
| DFSI | DIMENSIONAL ETF TRUST | 14,805 | $488 | 0.2% | $33.40 | — | INTERNATIONAL | 25434V690 |
| ESGV | VANGUARD WORLD FD | 4,586 | $443 | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| BLV | VANGUARD BD INDEX FDS | 6,197 | $436 | 0.2% | $70.29 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 8,512 | $427 | 0.2% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $416 | 0.2% | $140.12 | +35.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,831 | $399 | 0.2% | $217.24 | — | SMALL CP ETF | 922908751 |
| DFSB | DIMENSIONAL ETF TRUST | 6,946 | $355 | 0.2% | $50.80 | — | GLOBAL SUSTAINA | 25434V674 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $351 | 0.2% | $451.70 | -1.7% | COM | 666807102 |
| LLY | ELI LILLY & CO | 378 | $342 | 0.1% | $252.72 | +213.0% | COM | 532457108 |
| ITOT | ISHARES TR | 2,733 | $325 | 0.1% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| SUSC | ISHARES TR | 13,194 | $300 | 0.1% | $26.32 | — | ESG AWRE USD ETF | 46435G193 |
| AVSE | AMERICAN CENTY ETF TR | 5,598 | $290 | 0.1% | $45.41 | — | AVANTIS RESPONSI | 025072315 |
| VSGX | VANGUARD WORLD FD | 4,929 | $282 | 0.1% | $55.61 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 511 | $278 | 0.1% | $474.83 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 5,465 | $273 | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| MTB | M & T BK CORP | 1,752 | $265 | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| GNMA | ISHARES TR | 5,572 | $240 | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $229 | 0.1% | $100.44 | — | SHORT TRM TAX EX | 921935870 |
| GE | GE AEROSPACE | 1,366 | $217 | 0.1% | $76.01 | +107.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,037 | $207 | 0.1% | $182.37 | 0.0% | COM | 747525103 |