CIK: 0001892929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $743,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 365,823 | $103,905 | 14.0% | $215.87 | — | TOTAL STK MKT | 922908769 |
| XTEN | BONDBLOXX ETF TRUST | 1,515,918 | $73,388 | 9.9% | $46.77 | — | BLOOMBERG TEN YR | 09789C812 |
| XHLF | BONDBLOXX ETF TRUST | 1,353,359 | $68,263 | 9.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,621 | $64,355 | 8.7% | $46.47 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 446,266 | $43,265 | 5.8% | $70.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 581,070 | $25,073 | 3.4% | $41.39 | — | CORE BOND ETF | 09661T602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 351,335 | $24,980 | 3.4% | $58.25 | — | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 373,618 | $24,233 | 3.3% | $53.98 | — | US SMALL CAP ETF | 25434V500 |
| PFXF | VANECK ETF TRUST | 1,263,749 | $23,076 | 3.1% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| AVUS | AMERICAN CENTY ETF TR | 235,977 | $22,453 | 3.0% | $86.35 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,258 | $22,167 | 3.0% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 90,642 | $21,120 | 2.8% | $159.40 | +39.2% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256,999 | $20,146 | 2.7% | $67.38 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 112,485 | $18,806 | 2.5% | $120.06 | +40.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 167,861 | $16,999 | 2.3% | $97.34 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,192 | $16,021 | 2.2% | $107.33 | — | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 569,197 | $13,325 | 1.8% | $22.64 | — | INTL CORP BD | 46138E636 |
| IWV | ISHARES TR | 40,337 | $13,179 | 1.8% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $11,131 | 1.5% | $3.10 | — | SPONSORED ADS | 152309100 |
| EMLC | VANECK ETF TRUST | 415,684 | $10,558 | 1.4% | $24.58 | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 22,694 | $9,767 | 1.3% | $374.43 | +13.0% | COM | 594918104 |
| IEFA | ISHARES TR | 118,814 | $9,273 | 1.2% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 99,272 | $7,456 | 1.0% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 13,990 | $7,405 | 1.0% | $416.38 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 100,698 | $6,519 | 0.9% | $60.03 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,979 | $5,712 | 0.8% | $254.96 | +100.9% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 33,981 | $4,854 | 0.7% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 24,691 | $4,095 | 0.6% | $108.67 | +53.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,836 | $3,882 | 0.5% | $118.23 | +54.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,683 | $2,715 | 0.4% | $97.03 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 10,917 | $2,597 | 0.3% | $191.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,812 | $2,221 | 0.3% | $318.55 | +38.8% | CL B NEW | 084670702 |
| VANI | VIVANI MEDICAL INC | 1,303,000 | $1,525 | 0.2% | $4.74 | -73.6% | COMMON STOCK | 92854B109 |
| TAXX | BONDBLOXX ETF TRUST | 29,052 | $1,476 | 0.2% | $50.64 | — | IR M TAXAWARE | 09789C721 |
| IWB | ISHARES TR | 3,800 | $1,195 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| LEMB | ISHARES INC | 29,857 | $1,148 | 0.2% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| PG | PROCTER AND GAMBLE CO | 6,569 | $1,138 | 0.2% | $139.67 | +17.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,418 | $1,024 | 0.1% | $95.53 | +23.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,085 | $1,019 | 0.1% | $309.81 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,619 | $934 | 0.1% | $481.87 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $915 | 0.1% | $149.28 | +64.2% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,597 | $883 | 0.1% | $76.59 | — | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 8,292 | $873 | 0.1% | $89.94 | +16.8% | COM | 20825C104 |
| BGRN | ISHARES TR | 17,003 | $822 | 0.1% | $49.04 | — | USD GRN BOND ETF | 46435U440 |
| VXF | VANGUARD INDEX FDS | 4,495 | $820 | 0.1% | $150.64 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 5,471 | $806 | 0.1% | $120.19 | +16.5% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 28,763 | $788 | 0.1% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,747 | $787 | 0.1% | $49.50 | +24.0% | COM | 74275K108 |
| DFSU | DIMENSIONAL ETF TRUST | 21,038 | $782 | 0.1% | $29.94 | — | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 3,680 | $776 | 0.1% | $150.74 | +36.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,445 | $761 | 0.1% | $22.08 | +39.0% | CL A | 69608A108 |
| XONE | BONDBLOXX ETF TRUST | 14,559 | $727 | 0.1% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| MAR | MARRIOTT INTL INC NEW | 2,754 | $685 | 0.1% | $150.97 | +52.2% | CL A | 571903202 |
| — | HESS CORP | 4,936 | $670 | 0.1% | $135.80 | — | COM | 42809H107 |
| VUG | VANGUARD INDEX FDS | 1,642 | $630 | 0.1% | $377.15 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,008 | $624 | 0.1% | $539.76 | +9.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,223 | $612 | 0.1% | $96.28 | +14.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 690 | $612 | 0.1% | $829.99 | +3.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,911 | $575 | 0.1% | $121.82 | +46.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $564 | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $543 | 0.1% | $155.26 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 4,297 | $542 | 0.1% | $86.17 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 6,853 | $535 | 0.1% | $57.51 | +16.0% | COM | 70450Y103 |
| SUB | ISHARES TR | 4,816 | $511 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,870 | $503 | 0.1% | $81.43 | 0.0% | COM | 13646K108 |
| LOW | LOWES COS INC | 1,786 | $484 | 0.1% | $193.00 | +22.4% | COM | 548661107 |
| AON | AON PLC | 1,383 | $479 | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 769 | $443 | 0.1% | $409.50 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,228 | $441 | 0.1% | $84.53 | +14.6% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $439 | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 3,280 | $431 | 0.1% | $82.32 | +56.0% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $426 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| INTU | INTUIT | 664 | $412 | 0.1% | $432.44 | +46.4% | COM | 461202103 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $404 | 0.1% | $27.01 | — | COM | 457790103 |
| DFSI | DIMENSIONAL ETF TRUST | 10,401 | $372 | 0.1% | $32.58 | — | INTERNATIONAL | 25434V690 |
| PPG | PPG INDS INC | 2,767 | $367 | 0.0% | $132.95 | -8.2% | COM | 693506107 |
| ORCL | ORACLE CORP | 2,146 | $366 | 0.0% | $107.66 | +32.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 856 | $347 | 0.0% | $308.45 | +14.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,512 | $342 | 0.0% | $96.20 | -13.9% | COM | 855244109 |
| IWD | ISHARES TR | 1,791 | $340 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,890 | $321 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 534 | $314 | 0.0% | $488.46 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 11,616 | $312 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| BSX | BOSTON SCIENTIFIC CORP | 3,620 | $303 | 0.0% | $66.27 | +18.9% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $303 | 0.0% | $174.32 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 | $287 | 0.0% | $212.46 | +19.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $282 | 0.0% | $323.27 | +47.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,530 | $280 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| DFSB | DIMENSIONAL ETF TRUST | 5,103 | $271 | 0.0% | $51.76 | — | GLOBAL SUSTAINA | 25434V674 |
| NEE | NEXTERA ENERGY INC | 3,181 | $270 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,292 | $261 | 0.0% | $100.03 | +7.0% | COM | 002824100 |
| MDB | MONGODB INC | 957 | $259 | 0.0% | $374.23 | -30.6% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $244 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 2,263 | $236 | 0.0% | $84.10 | +8.6% | COM | 681919106 |
| PFE | PFIZER INC | 8,045 | $233 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,416 | $232 | 0.0% | $174.07 | -12.7% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 3,483 | $232 | 0.0% | $55.83 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 5,726 | $227 | 0.0% | $32.87 | +17.9% | COM | 060505104 |
| KO | COCA COLA CO | 3,060 | $221 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| V | VISA INC | 789 | $217 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 3,505 | $216 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 1,812 | $212 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 795 | $210 | 0.0% | $264.09 | — | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC | 1,679 | $210 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 4,830 | $210 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,280 | $207 | 0.0% | $149.82 | +1.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,605 | $206 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 283 | $201 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 824 | $200 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |