Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,834 | $22.04M | 20.2% | $239.17 | — | TOTAL STOCK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 877,894 | $20.45M | 18.8% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 198,134 | $10.22M | 9.4% | $63.37 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 457,496 | $9.808M | 9.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 32,981 | $9.244M | 8.5% | $394.64 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,358 | $6.562M | 6.0% | $51.93 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 75,607 | $6.334M | 5.8% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 32,943 | $4.504M | 4.1% | $154.87 | -4.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,704 | $4.406M | 4.0% | $346.82 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 111,085 | $2.935M | 2.7% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 31,617 | $1.803M | 1.7% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 2,644 | $1.78M | 1.6% | $335.39 | -18.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,502 | $1.156M | 1.1% | $307.75 | -14.4% | COM | 594918104 |
| DTD | WISDOMTREE TR | 17,344 | $1.004M | 0.9% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 10,015 | $840K | 0.8% | $105.54 | — | MSCI ACWI ETF | 464288257 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,588 | $780K | 0.7% | $217.39 | — | 500 GRTH IDX F | 921932505 |
| ESGV | VANGUARD WORLD FD | 9,955 | $661K | 0.6% | $87.78 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 279 | $608K | 0.6% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,545 | $571K | 0.5% | $328.54 | -41.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 236 | $516K | 0.5% | $143.45 | -18.2% | CL C | 02079K107 |
| AMZN | AMAZON | 3,011 | $319K | 0.3% | $129.56 | -3.4% | COM | 023135106 |
| DNL | WISDOMTREE TR | 9,577 | $303K | 0.3% | $43.55 | — | GLB US QTLY DIV | 97717W844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $266K | 0.2% | $289.78 | +8.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $263K | 0.2% | $429.38 | +9.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,022 | $259K | 0.2% | $258.35 | -12.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,391 | $247K | 0.2% | $146.22 | +9.4% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 4,996 | $245K | 0.2% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| JD | JD.COM INC | 3,641 | $233K | 0.2% | $69.95 | — | SPON ADR A | 47215P106 |
| ESGD | ISHARES TR | 3,350 | $210K | 0.2% | $62.69 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 1,044 | $205K | 0.2% | $209.48 | -4.0% | COM CL A | 92826C839 |
| COMP | COMPASS INC | 43,433 | $156K | 0.1% | $10.95 | -50.1% | CL A | 20464U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,165 | $128K | 0.1% | $21.89 | -54.8% | CL A | 69608A108 |