CIK: 0001892929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $482,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 388,647 | $82,553 | 17.1% | $214.49 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,565,521 | $78,699 | 16.3% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 895,383 | $39,146 | 8.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 377,590 | $28,636 | 5.9% | $67.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 192,271 | $18,081 | 3.7% | $96.78 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,100 | $16,690 | 3.5% | $56.21 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 96,209 | $16,472 | 3.4% | $158.44 | +14.4% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 955,170 | $16,056 | 3.3% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 285,318 | $14,976 | 3.1% | $51.49 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,679 | $14,064 | 2.9% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| BKAG | BNY MELLON ETF TRUST | 338,598 | $13,644 | 2.8% | $40.78 | — | CORE BOND ETF | 09661T602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 203,383 | $13,602 | 2.8% | $65.19 | — | FTSE PACIFIC ETF | 922042866 |
| XONE | BONDBLOXX ETF TRUST | 267,373 | $13,296 | 2.8% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| GOOG | ALPHABET INC | 97,215 | $12,818 | 2.7% | $109.93 | +17.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 45,358 | $11,161 | 2.3% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,758 | $10,276 | 2.1% | $103.59 | — | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 455,466 | $9,474 | 2.0% | $22.63 | — | INTL CORP BD | 46138E636 |
| IEFA | ISHARES TR | 124,142 | $7,989 | 1.7% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 283,050 | $6,756 | 1.4% | $24.47 | — | JP MRGAN EM LOC | 92189H300 |
| DEO | DIAGEO PLC | 38,142 | $5,781 | 1.2% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $4,504 | 0.9% | $3.10 | — | SPONSORED ADS | 152309100 |
| VOO | VANGUARD INDEX FDS | 9,655 | $3,806 | 0.8% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 59,576 | $3,189 | 0.7% | $59.95 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 23,044 | $3,016 | 0.6% | $101.27 | +26.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,283 | $2,787 | 0.6% | $135.91 | +120.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,855 | $2,651 | 0.5% | $114.46 | +17.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,636 | $2,011 | 0.4% | $188.43 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,995 | $1,893 | 0.4% | $257.26 | +26.2% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 40,717 | $1,888 | 0.4% | $46.32 | — | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,061 | $1,869 | 0.4% | $95.22 | — | TT WRLD ST ETF | 922042742 |
| VANI | VIVANI MEDICAL INC | 1,651,222 | $1,684 | 0.3% | $4.74 | -76.8% | COMMON STOCK | 92854B109 |
| LEMB | ISHARES INC | 47,127 | $1,641 | 0.3% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $1,492 | 0.3% | $301.82 | +17.5% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,684 | $1,155 | 0.2% | $49.10 | +36.1% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 8,340 | $1,004 | 0.2% | $89.94 | +20.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,638 | $906 | 0.2% | $22.08 | -27.9% | CL A | 69608A108 |
| IWB | ISHARES TR | 3,800 | $896 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,209 | $878 | 0.2% | $118.89 | +22.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,355 | $747 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 9,994 | $697 | 0.1% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 3,332 | $655 | 0.1% | $148.36 | +30.8% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 4,441 | $644 | 0.1% | $129.26 | +10.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,342 | $633 | 0.1% | $131.68 | +9.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $604 | 0.1% | $535.25 | -1.2% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,902 | $590 | 0.1% | $46.00 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 1,504 | $540 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,279 | $533 | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $491 | 0.1% | $145.75 | +9.0% | COM | 025816109 |
| BGRN | ISHARES TR | 10,595 | $478 | 0.1% | $49.88 | — | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,923 | $456 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $453 | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,043 | $450 | 0.1% | $413.11 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,297 | $405 | 0.1% | $86.17 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,661 | $397 | 0.1% | $110.45 | +22.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,280 | $394 | 0.1% | $81.53 | +26.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,804 | $392 | 0.1% | $76.88 | +4.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,804 | $375 | 0.1% | $192.69 | +11.5% | COM | 548661107 |
| STIP | ISHARES TR | 3,691 | $358 | 0.1% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSU | DIMENSIONAL ETF TRUST | 12,137 | $337 | 0.1% | $27.74 | — | US SUSTAINABILTY | 25434V716 |
| MDB | MONGODB INC | 914 | $316 | 0.1% | $379.62 | 0.0% | CL A | 60937P106 |
| INTU | INTUIT | 614 | $314 | 0.1% | $416.11 | +19.9% | COM | 461202103 |
| DFSB | DIMENSIONAL ETF TRUST | 6,176 | $308 | 0.1% | $50.86 | — | GLOBAL SUSTAINA | 25434V674 |
| IWD | ISHARES TR | 1,993 | $305 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 3,143 | $304 | 0.1% | $100.03 | +0.4% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,116 | $304 | 0.1% | $134.59 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 699 | $300 | 0.1% | $386.10 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,829 | $296 | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,174 | $290 | 0.1% | $97.17 | -4.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 436 | $246 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $245 | 0.1% | $211.74 | +9.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 542 | $236 | 0.0% | $33.84 | +32.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $218 | 0.0% | $302.75 | +3.2% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 6,334 | $210 | 0.0% | $40.19 | -23.9% | COM | 717081103 |
| ADBE | ADOBE INC | 404 | $206 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| FTCHQ | FARFETCH LTD | 25,335 | $53 | 0.0% | $22.57 | -81.9% | ORD SH CL A | 30744W107 |