CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $133,345 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 22.9%

Value ($000) $30,510 Shares 126,367 Est. Cost $241.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.8%

Value ($000) $25,079 Shares 865,700 Est. Cost $28.97 Unrealized —

VXUS VANGUARD STAR FDS 12.0%

Value ($000) $15,957 Shares 251,013 Est. Cost $63.57 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $13,254 Shares 33,314 Est. Cost $397.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.0%

Value ($000) $12,048 Shares 461,450 Est. Cost $26.11 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,800 Shares 32,665 Est. Cost $154.71 Unrealized 0.0%

ABNB AIRBNB INC 2.4%

Value ($000) $3,186 Shares 19,137 Est. Cost $176.10 Unrealized 0.0%

MQ MARQETA INC 2.3%

Value ($000) $3,002 Shares 174,820 Est. Cost $22.37 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value ($000) $2,810 Shares 2,659 Est. Cost $335.39 Unrealized 0.0%

CFLT CONFLUENT INC 1.8%

Value ($000) $2,389 Shares 31,332 Est. Cost $72.12 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,506 Shares 5,969 Est. Cost $290.76 Unrealized 0.0%

PATH UIPATH INC 1.1%

Value ($000) $1,491 Shares 34,565 Est. Cost $49.32 Unrealized 0.0%

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1,482 Shares 5,259 Est. Cost $281.80 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,399 Shares 4,160 Est. Cost $313.41 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value ($000) $1,316 Shares 3,914 Est. Cost $329.69 Unrealized 0.0%

EFG ISHARES TR 1.0%

Value ($000) $1,274 Shares 11,548 Est. Cost $110.32 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $1,254 Shares 14,267 Est. Cost $87.90 Unrealized —

DTD WISDOMTREE TR 0.8%

Value ($000) $1,110 Shares 17,149 Est. Cost $64.73 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $1,048 Shares 9,909 Est. Cost $105.76 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $855 Shares 295 Est. Cost $142.94 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $715 Shares 247 Est. Cost $143.45 Unrealized 0.0%

DNL WISDOMTREE TR 0.5%

Value ($000) $661 Shares 15,179 Est. Cost $43.55 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $543 Shares 8,748 Est. Cost $62.07 Unrealized —

COMP COMPASS INC 0.4%

Value ($000) $526 Shares 57,910 Est. Cost $10.95 Unrealized 0.0%

AMZN AMAZON 0.4%

Value ($000) $483 Shares 145 Est. Cost $171.15 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $382 Shares 1,299 Est. Cost $27.46 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value ($000) $345 Shares 2,134 Est. Cost $216.70 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $337 Shares 1,023 Est. Cost $270.11 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $293 Shares 18,979 Est. Cost $9.99 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $285 Shares 6,405 Est. Cost $41.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $260 Shares 868 Est. Cost $286.41 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $258 Shares 14,181 Est. Cost $22.08 Unrealized 0.0%

JD JD.COM INC 0.2%

Value ($000) $253 Shares 3,605 Est. Cost $70.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $248 Shares 1,563 Est. Cost $147.83 Unrealized 0.0%

LYFT LYFT INC 0.2%

Value ($000) $237 Shares 5,535 Est. Cost $46.79 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $222 Shares 536 Est. Cost $343.31 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $215 Shares 1,256 Est. Cost $145.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $212 Shares 422 Est. Cost $422.19 Unrealized 0.0%

— OMNICHANNEL ACQUISITION CORP 0.1%

Value ($000) $100 Shares 10,030 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,367	$30,510	22.9%	$241.44	—	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	865,700	$25,079	18.8%	$28.97	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	251,013	$15,957	12.0%	$63.57	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	33,314	$13,254	9.9%	$397.85	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	461,450	$12,048	9.0%	$26.11	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	32,665	$5,800	4.3%	$154.71	0.0%	COM	037833100
ABNB	AIRBNB INC	19,137	$3,186	2.4%	$176.10	0.0%	CL A	009066101
MQ	MARQETA INC	174,820	$3,002	2.3%	$22.37	0.0%	CL A	57142B104
TSLA	TESLA INC	2,659	$2,810	2.1%	$335.39	0.0%	COM	88160R101
CFLT	CONFLUENT INC	31,332	$2,389	1.8%	$72.12	0.0%	CL A	20717M103
COIN	COINBASE GLOBAL INC	5,969	$1,506	1.1%	$290.76	0.0%	CL A	19260Q107
PATH	UIPATH INC	34,565	$1,491	1.1%	$49.32	0.0%	CL A	90364P105
VBK	VANGUARD INDEX FDS	5,259	$1,482	1.1%	$281.80	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	4,160	$1,399	1.0%	$313.41	0.0%	COM	594918104
META	META PLATFORMS INC	3,914	$1,316	1.0%	$329.69	0.0%	CL A	30303M102
EFG	ISHARES TR	11,548	$1,274	1.0%	$110.32	—	EAFE GRWTH ETF	464288885
ESGV	VANGUARD WORLD FD	14,267	$1,254	0.9%	$87.90	—	ESG US STK ETF	921910733
DTD	WISDOMTREE TR	17,149	$1,110	0.8%	$64.73	—	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	9,909	$1,048	0.8%	$105.76	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	295	$855	0.6%	$142.94	0.0%	CL A	02079K305
GOOG	ALPHABET INC	247	$715	0.5%	$143.45	0.0%	CL C	02079K107
DNL	WISDOMTREE TR	15,179	$661	0.5%	$43.55	—	GLB US QTLY DIV	97717W844
VSGX	VANGUARD WORLD FD	8,748	$543	0.4%	$62.07	—	ESG INTL STK ETF	921910725
COMP	COMPASS INC	57,910	$526	0.4%	$10.95	0.0%	CL A	20464U100
AMZN	AMAZON	145	$483	0.4%	$171.15	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,299	$382	0.3%	$27.46	0.0%	COM	67066G104
XYZ	BLOCK INC	2,134	$345	0.3%	$216.70	0.0%	CL A	852234103
DHR	DANAHER CORPORATION	1,023	$337	0.3%	$270.11	0.0%	COM	235851102
GBDC	GOLUB CAP BDC INC	18,979	$293	0.2%	$9.99	0.0%	COM	38173M102
BAC	BK OF AMERICA CORP	6,405	$285	0.2%	$41.02	0.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	868	$260	0.2%	$286.41	0.0%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	14,181	$258	0.2%	$22.08	0.0%	CL A	69608A108
JD	JD.COM INC	3,605	$253	0.2%	$70.18	—	SPON ADR A	47215P106
JPM	JPMORGAN CHASE & CO	1,563	$248	0.2%	$147.83	0.0%	COM	46625H100
LYFT	LYFT INC	5,535	$237	0.2%	$46.79	0.0%	CL A COM	55087P104
ACN	ACCENTURE PLC IRELAND	536	$222	0.2%	$343.31	0.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	1,256	$215	0.2%	$145.09	0.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	422	$212	0.2%	$422.19	0.0%	COM	91324P102
—	OMNICHANNEL ACQUISITION CORP	10,030	$100	0.1%	$9.97	—	CL A	68218L108