Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 1, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,367 | $30.51M | 22.9% | $241.44 | $236.07 | +2.3% | TOTAL STOCK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 865,700 | $25.08M | 18.8% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 251,013 | $15.96M | 12.0% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 33,314 | $13.25M | 9.9% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 461,450 | $12.05M | 9.0% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 32,665 | $5.8M | 4.3% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| ABNB | AIRBNB INC | 19,137 | $3.186M | 2.4% | $166.48 | $176.10 | -5.5% | CL A | 009066101 |
| MQ | MARQETA INC | 174,820 | $3.002M | 2.3% | $17.17 | $22.37 | -23.2% | CL A | 57142B104 |
| TSLA | TESLA INC | 2,659 | $2.81M | 2.1% | $1056.79 * | $335.39 | +5.0% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 31,332 | $2.389M | 1.8% | $76.25 | $72.12 | +5.7% | CL A | 20717M103 |
| COIN | COINBASE GLOBAL INC | 5,969 | $1.506M | 1.1% | $252.30 | $290.76 | -13.2% | CL A | 19260Q107 |
| PATH | UIPATH INC | 34,565 | $1.491M | 1.1% | $43.14 | $49.32 | -12.6% | CL A | 90364P105 |
| VBK | VANGUARD INDEX FDS | 5,259 | $1.482M | 1.1% | $281.80 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,160 | $1.399M | 1.0% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,914 | $1.316M | 1.0% | $336.23 | $329.69 | +1.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 11,548 | $1.274M | 1.0% | $110.32 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 14,267 | $1.254M | 0.9% | $87.90 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| DTD | WISDOMTREE TR | 17,149 | $1.11M | 0.8% | $64.73 | $62.23 | +4.0% | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 9,909 | $1.048M | 0.8% | $105.76 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 295 | $855K | 0.6% | $2898.31 * | $142.94 | +0.6% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 247 | $715K | 0.5% | $2894.74 * | $143.45 | +0.1% | CL C | 02079K107 |
| DNL | WISDOMTREE TR | 15,179 | $661K | 0.5% | $43.55 | $42.08 | +3.5% | GLB US QTLY DIV | 97717W844 |
| VSGX | VANGUARD WORLD FD | 8,748 | $543K | 0.4% | $62.07 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| COMP | COMPASS INC | 57,910 | $526K | 0.4% | $9.08 | $10.95 | -17.0% | CL A | 20464U100 |
| AMZN | AMAZON | 145 | $483K | 0.4% | $3331.03 * | $171.15 | -2.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,299 | $382K | 0.3% | $294.07 * | $27.46 | +6.9% | COM | 67066G104 |
| XYZ | BLOCK INC | 2,134 | $345K | 0.3% | $161.67 | $216.70 | -25.5% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 1,023 | $337K | 0.3% | $329.42 * | $270.11 | +6.0% | COM | 235851102 |
| GBDC | GOLUB CAP BDC INC | 18,979 | $293K | 0.2% | $15.44 * | $9.99 | +1.2% | COM | 38173M102 |
| BAC | BK OF AMERICA CORP | 6,405 | $285K | 0.2% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $260K | 0.2% | $299.54 | $286.41 | +4.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,181 | $258K | 0.2% | $18.19 | $22.08 | -17.5% | CL A | 69608A108 |
| JD | JD.COM INC | 3,605 | $253K | 0.2% | $70.18 | $79.12 | -11.4% | SPON ADR A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 1,563 | $248K | 0.2% | $158.67 * | $147.83 | -3.6% | COM | 46625H100 |
| LYFT | LYFT INC | 5,535 | $237K | 0.2% | $42.82 | $46.79 | -8.7% | CL A COM | 55087P104 |
| ACN | ACCENTURE PLC IRELAND | 536 | $222K | 0.2% | $414.18 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $215K | 0.2% | $171.18 * | $145.09 | +4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $212K | 0.2% | $502.37 * | $422.19 | +11.2% | COM | 91324P102 |
| — | OMNICHANNEL ACQUISITION CORP | 10,030 | $100K | 0.1% | $9.97 | $9.97 | — | CL A | 68218L108 |