CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $136,253 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 25.3%

Value ($000) $34,450 Shares 151,319 Est. Cost $239.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.2%

Value ($000) $26,207 Shares 950,253 Est. Cost $28.85 Unrealized —

VXUS VANGUARD STAR FDS 11.6%

Value ($000) $15,825 Shares 264,909 Est. Cost $63.37 Unrealized —

QQQ INVESCO QQQ TR 9.7%

Value ($000) $13,283 Shares 36,641 Est. Cost $394.64 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.1%

Value ($000) $12,401 Shares 497,067 Est. Cost $26.03 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,796 Shares 33,195 Est. Cost $154.87 Unrealized +6.4%

ABNB AIRBNB INC 2.4%

Value ($000) $3,286 Shares 19,137 Est. Cost $176.10 Unrealized -9.6%

TSLA TESLA INC 2.1%

Value ($000) $2,866 Shares 2,660 Est. Cost $335.39 Unrealized -7.1%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,962 Shares 34,070 Est. Cost $57.59 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,726 Shares 5,599 Est. Cost $307.75 Unrealized -5.3%

MQ MARQETA INC 1.2%

Value ($000) $1,580 Shares 143,157 Est. Cost $22.37 Unrealized -48.1%

CFLT CONFLUENT INC 0.9%

Value ($000) $1,284 Shares 31,332 Est. Cost $72.12 Unrealized -27.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,231 Shares 2,726 Est. Cost $451.58 Unrealized —

AMZN AMAZON 0.9%

Value ($000) $1,212 Shares 372 Est. Cost $161.00 Unrealized -4.0%

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $1,176 Shares 14,511 Est. Cost $87.78 Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,133 Shares 5,969 Est. Cost $290.76 Unrealized -32.8%

DTD WISDOMTREE TR 0.8%

Value ($000) $1,111 Shares 17,213 Est. Cost $64.73 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $989 Shares 9,915 Est. Cost $105.76 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $882 Shares 3,970 Est. Cost $328.54 Unrealized -24.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $820 Shares 295 Est. Cost $142.94 Unrealized -5.7%

GOOG ALPHABET INC 0.5%

Value ($000) $664 Shares 238 Est. Cost $143.45 Unrealized -5.9%

PATH UIPATH INC 0.5%

Value ($000) $630 Shares 29,193 Est. Cost $49.32 Unrealized -31.7%

DNL WISDOMTREE TR 0.4%

Value ($000) $598 Shares 15,055 Est. Cost $43.55 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $505 Shares 8,841 Est. Cost $62.02 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $446 Shares 4,633 Est. Cost $110.32 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $378 Shares 1,385 Est. Cost $27.31 Unrealized -8.3%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $360 Shares 1,453 Est. Cost $281.80 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $343 Shares 917 Est. Cost $41.63 Unrealized 0.0%

COMP COMPASS INC 0.3%

Value ($000) $341 Shares 43,433 Est. Cost $10.95 Unrealized -28.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $317 Shares 901 Est. Cost $287.76 Unrealized +12.4%

ACWX ISHARES TR 0.2%

Value ($000) $305 Shares 5,843 Est. Cost $52.20 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $293 Shares 2,162 Est. Cost $215.46 Unrealized -43.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $233 Shares 458 Est. Cost $424.47 Unrealized +6.3%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $232 Shares 5,652 Est. Cost $41.02 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $231 Shares 1,308 Est. Cost $145.35 Unrealized +4.4%

DHR DANAHER CORPORATION 0.2%

Value ($000) $219 Shares 748 Est. Cost $270.11 Unrealized -9.0%

V VISA INC 0.2%

Value ($000) $216 Shares 977 Est. Cost $210.05 Unrealized 0.0%

LYFT LYFT INC 0.2%

Value ($000) $212 Shares 5,539 Est. Cost $46.79 Unrealized -16.3%

JD JD.COM INC 0.2%

Value ($000) $212 Shares 3,674 Est. Cost $69.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $199 Shares 14,500 Est. Cost $21.89 Unrealized -39.1%

— OMNICHANNEL ACQUISITION CORP 0.1%

Value ($000) $99 Shares 10,030 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,319	$34,450	25.3%	$239.17	—	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	950,253	$26,207	19.2%	$28.85	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	264,909	$15,825	11.6%	$63.37	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	36,641	$13,283	9.7%	$394.64	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	497,067	$12,401	9.1%	$26.03	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	33,195	$5,796	4.3%	$154.87	+6.4%	COM	037833100
ABNB	AIRBNB INC	19,137	$3,286	2.4%	$176.10	-9.6%	CL A	009066101
TSLA	TESLA INC	2,660	$2,866	2.1%	$335.39	-7.1%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	34,070	$1,962	1.4%	$57.59	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	5,599	$1,726	1.3%	$307.75	-5.3%	COM	594918104
MQ	MARQETA INC	143,157	$1,580	1.2%	$22.37	-48.1%	CLASS A COM	57142B104
CFLT	CONFLUENT INC	31,332	$1,284	0.9%	$72.12	-27.7%	CLASS A COM	20717M103
SPY	SPDR S&P 500 ETF TR	2,726	$1,231	0.9%	$451.58	—	TR UNIT	78462F103
AMZN	AMAZON	372	$1,212	0.9%	$161.00	-4.0%	COM	023135106
ESGV	VANGUARD WORLD FD	14,511	$1,176	0.9%	$87.78	—	ESG US STK ETF	921910733
COIN	COINBASE GLOBAL INC	5,969	$1,133	0.8%	$290.76	-32.8%	COM CL A	19260Q107
DTD	WISDOMTREE TR	17,213	$1,111	0.8%	$64.73	—	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	9,915	$989	0.7%	$105.76	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	3,970	$882	0.6%	$328.54	-24.5%	CL A	30303M102
GOOGL	ALPHABET INC	295	$820	0.6%	$142.94	-5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	238	$664	0.5%	$143.45	-5.9%	CL C	02079K107
PATH	UIPATH INC	29,193	$630	0.5%	$49.32	-31.7%	CL A	90364P105
DNL	WISDOMTREE TR	15,055	$598	0.4%	$43.55	—	GLB US QTLY DIV	97717W844
VSGX	VANGUARD WORLD FD	8,841	$505	0.4%	$62.02	—	ESG INTL STK ETF	921910725
EFG	ISHARES TR	4,633	$446	0.3%	$110.32	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	1,385	$378	0.3%	$27.31	-8.3%	COM	67066G104
VBK	VANGUARD INDEX FDS	1,453	$360	0.3%	$281.80	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	917	$343	0.3%	$41.63	0.0%	COM	64110L106
COMP	COMPASS INC	43,433	$341	0.3%	$10.95	-28.1%	CL A	20464U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	901	$317	0.2%	$287.76	+12.4%	CL B NEW	084670702
ACWX	ISHARES TR	5,843	$305	0.2%	$52.20	—	MSCI ACWI EX US	464288240
XYZ	BLOCK INC	2,162	$293	0.2%	$215.46	-43.8%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	458	$233	0.2%	$424.47	+6.3%	COM	91324P102
BAC	BK OF AMERICA CORP	5,652	$232	0.2%	$41.02	-0.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,308	$231	0.2%	$145.35	+4.4%	COM	478160104
DHR	DANAHER CORPORATION	748	$219	0.2%	$270.11	-9.0%	COM	235851102
V	VISA INC	977	$216	0.2%	$210.05	0.0%	COM CL A	92826C839
LYFT	LYFT INC	5,539	$212	0.2%	$46.79	-16.3%	CL A COM	55087P104
JD	JD.COM INC	3,674	$212	0.2%	$69.95	—	SPON ADR A	47215P106
PLTR	PALANTIR TECHNOLOGIES INC	14,500	$199	0.1%	$21.89	-39.1%	CL A	69608A108
—	OMNICHANNEL ACQUISITION CORP	10,030	$99	0.1%	$9.97	—	COM CL A	68218L108