Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,296 | $22.67M | 20.9% | $234.70 | — | TOTAL STOCK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 936,849 | $20.84M | 19.2% | $28.43 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 251,881 | $11.53M | 10.6% | $59.61 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 103,343 | $8.22M | 7.6% | $82.64 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 402,569 | $7.604M | 7.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 23,766 | $6.352M | 5.9% | $394.64 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 118,446 | $6.031M | 5.6% | $52.55 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 33,573 | $4.64M | 4.3% | $154.86 | -0.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,757 | $4.188M | 3.9% | $346.82 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 149,804 | $3.768M | 3.5% | $26.09 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 8,031 | $2.13M | 2.0% | $297.75 | -6.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 14,444 | $1.158M | 1.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,618 | $1.076M | 1.0% | $306.48 | -16.2% | COM | 594918104 |
| DTD | WISDOMTREE TR | 17,471 | $948K | 0.9% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 10,016 | $780K | 0.7% | $105.54 | — | MSCI ACWI ETF | 464288257 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,588 | $748K | 0.7% | $217.39 | — | 500 GRTH IDX F | 921932505 |
| ESGV | VANGUARD WORLD FD | 9,990 | $628K | 0.6% | $87.78 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 5,849 | $559K | 0.5% | $111.63 | -1.4% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 11,592 | $504K | 0.5% | $51.47 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 4,653 | $447K | 0.4% | $112.49 | -1.5% | CL C | 02079K107 |
| META | META PLATFORMS INC | 2,998 | $407K | 0.4% | $328.54 | -51.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 2,078 | $405K | 0.4% | $194.90 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON | 3,163 | $357K | 0.3% | $129.41 | -2.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,604 | $343K | 0.3% | $213.84 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,756 | $300K | 0.3% | $51.93 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,091 | $282K | 0.3% | $257.23 | -6.4% | COM | 235851102 |
| DNL | WISDOMTREE TR | 9,716 | $267K | 0.2% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $263K | 0.2% | $430.64 | +15.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 919 | $245K | 0.2% | $289.78 | -1.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $232K | 0.2% | $146.36 | +4.5% | COM | 478160104 |
| XOM | EXXON MOBIL | 2,423 | $212K | 0.2% | $81.36 | 0.0% | CORP COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,165 | $115K | 0.1% | $21.89 | -59.4% | CL A | 69608A108 |
| COMP | COMPASS INC | 43,433 | $101K | 0.1% | $10.95 | -67.6% | CL A | 20464U100 |