Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 146,407 | $27.99M | 23.2% | $191.19 | $226.27 | -15.5% | TOTAL STOCK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,007,300 | $24.46M | 20.2% | $24.28 | $27.67 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 141,851 | $12.03M | 10.0% | $84.80 | $89.02 | -4.7% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 230,582 | $11.93M | 9.9% | $51.72 | $61.30 | -15.6% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 157,570 | $9.12M | 7.6% | $57.88 | $57.44 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 401,775 | $8.678M | 7.2% | $21.60 | $26.06 | -17.1% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 205,549 | $5.554M | 4.6% | $27.02 | $28.13 | -4.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 34,000 | $4.418M | 3.7% | $129.93 | $154.68 | -17.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,001 | $3.06M | 2.5% | $382.45 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 19,123 | $1.577M | 1.3% | $82.48 | $90.91 | -9.3% | REAL ESTATE ETF | 922908553 |
| DTD | WISDOMTREE TR | 17,603 | $1.068M | 0.9% | $60.65 | $62.23 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 7,811 | $962K | 0.8% | $123.18 | $297.75 | -58.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FUNDS | 2,590 | $910K | 0.8% | $351.40 | $376.72 | -6.7% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 10,095 | $857K | 0.7% | $84.88 | $104.35 | -18.7% | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 12,715 | $837K | 0.7% | $65.86 | $81.35 | -19.0% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 2,844 | $682K | 0.6% | $239.85 * | $306.48 | -23.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,429 | $647K | 0.5% | $266.31 | $383.25 | -30.5% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 11,675 | $574K | 0.5% | $49.19 | $54.65 | -10.0% | ESG INTL STK ETF | 921910725 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,621 | $457K | 0.4% | $174.25 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 4,638 | $412K | 0.3% | $88.73 | $112.49 | -21.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,579 | $404K | 0.3% | $88.23 | $111.63 | -21.6% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,681 | $355K | 0.3% | $210.93 * | $39.79 | -11.6% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $353K | 0.3% | $308.90 | $291.19 | +6.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $315K | 0.3% | $529.94 * | $439.20 | +14.3% | COM | 91324P102 |
| DNL | WISDOMTREE TR | 9,754 | $314K | 0.3% | $32.22 | $41.92 | -23.1% | GLB US QTLY DIV | 97717W844 |
| XOM | EXXON MOBIL CORP | 2,827 | $312K | 0.3% | $110.30 * | $83.49 | +19.2% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,112 | $295K | 0.2% | $265.46 * | $256.68 | -9.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $292K | 0.2% | $176.66 * | $147.87 | +9.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,469 | $274K | 0.2% | $50.14 | $54.93 | -8.7% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON INC | 3,098 | $260K | 0.2% | $84.00 | $129.41 | -35.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,151 | $259K | 0.2% | $120.34 | $328.54 | -63.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,765 | $237K | 0.2% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,537 | $225K | 0.2% | $146.13 * | $14.65 | -0.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 633 | $220K | 0.2% | $347.98 | $323.40 | +5.7% | CL A | 57636Q104 |
| V | VISA INC | 987 | $205K | 0.2% | $207.81 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| JD | JD.COM INC | 3,570 | $200K | 0.2% | $56.12 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| COMP | COMPASS INC CL A | 20,965 | $48,848 | 0.0% | $2.33 | $10.95 | -78.7% | CL A | 20464U100 |