Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 151,319 | $34.45M | 25.3% | $227.66 | $234.23 | -2.8% | TOTAL STOCK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 950,253 | $26.21M | 19.2% | $27.58 | $28.14 | -2.0% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 264,909 | $15.82M | 11.6% | $59.74 | $64.05 | -6.7% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 36,641 | $13.28M | 9.7% | $362.52 | $383.25 | -5.4% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 497,067 | $12.4M | 9.1% | $24.95 | $26.06 | -4.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 33,195 | $5.796M | 4.3% | $174.60 | $154.87 | +10.6% | COM | 037833100 |
| ABNB | AIRBNB INC | 19,137 | $3.286M | 2.4% | $171.71 | $176.10 | -2.5% | CL A | 009066101 |
| TSLA | TESLA INC | 2,660 | $2.866M | 2.1% | $1077.44 * | $335.39 | +7.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,070 | $1.962M | 1.4% | $57.59 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 5,599 | $1.726M | 1.3% | $308.27 * | $307.75 | -2.9% | COM | 594918104 |
| MQ | MARQETA INC | 143,157 | $1.58M | 1.2% | $11.04 | $22.37 | -50.6% | CLASS A COM | 57142B104 |
| CFLT | CONFLUENT INC | 31,332 | $1.284M | 0.9% | $40.98 | $72.12 | -43.1% | CLASS A COM | 20717M103 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.231M | 0.9% | $451.58 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON | 372 | $1.212M | 0.9% | $3258.06 * | $161.00 | +1.2% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 14,511 | $1.176M | 0.9% | $81.04 | $85.35 | -5.0% | ESG US STK ETF | 921910733 |
| COIN | COINBASE GLOBAL INC | 5,969 | $1.133M | 0.8% | $189.81 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| DTD | WISDOMTREE TR | 17,213 | $1.111M | 0.8% | $64.54 | $62.23 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 9,915 | $989K | 0.7% | $99.75 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 3,970 | $882K | 0.6% | $222.17 | $328.54 | -32.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 295 | $820K | 0.6% | $2779.66 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 238 | $664K | 0.5% | $2789.92 * | $143.45 | -3.4% | CL C | 02079K107 |
| PATH | UIPATH INC | 29,193 | $630K | 0.5% | $21.58 | $49.32 | -56.2% | CL A | 90364P105 |
| DNL | WISDOMTREE TR | 15,055 | $598K | 0.4% | $39.72 | $42.08 | -5.6% | GLB US QTLY DIV | 97717W844 |
| VSGX | VANGUARD WORLD FD | 8,841 | $505K | 0.4% | $57.12 | $62.55 | -8.5% | ESG INTL STK ETF | 921910725 |
| EFG | ISHARES TR | 4,633 | $446K | 0.3% | $96.27 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 1,385 | $378K | 0.3% | $272.92 * | $27.31 | -0.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,453 | $360K | 0.3% | $247.76 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 917 | $343K | 0.3% | $374.05 * | $41.63 | -10.0% | COM | 64110L106 |
| COMP | COMPASS INC | 43,433 | $341K | 0.3% | $7.85 | $10.95 | -28.2% | CL A | 20464U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $317K | 0.2% | $351.83 | $287.76 | +22.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 5,843 | $305K | 0.2% | $52.20 | $53.27 | -1.9% | MSCI ACWI EX US | 464288240 |
| XYZ | BLOCK INC | 2,162 | $293K | 0.2% | $135.52 | $215.46 | -37.1% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $233K | 0.2% | $508.73 * | $424.47 | +12.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 5,652 | $232K | 0.2% | $41.05 * | $41.02 | -8.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $231K | 0.2% | $176.61 * | $145.35 | +9.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 748 | $219K | 0.2% | $292.78 * | $270.11 | -5.4% | COM | 235851102 |
| V | VISA INC | 977 | $216K | 0.2% | $221.08 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 5,539 | $212K | 0.2% | $38.27 | $46.79 | -17.9% | CL A COM | 55087P104 |
| JD | JD.COM INC | 3,674 | $212K | 0.2% | $57.70 | $78.91 | -26.7% | SPON ADR A | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $199K | 0.1% | $13.72 | $21.89 | -37.3% | CL A | 69608A108 |
| — | OMNICHANNEL ACQUISITION CORP | 10,030 | $99,000 | 0.1% | $9.87 | $9.97 | — | COM CL A | 68218L108 |