CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $120,785 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 23.2%

Value ($000) $27,992 Shares 146,407 Est. Cost $228.72 Unrealized —

DFAC DIMENSIONAL ETF TRUST 20.2%

Value ($000) $24,457 Shares 1,007,300 Est. Cost $28.14 Unrealized —

ITOT ISHARES TR 10.0%

Value ($000) $12,029 Shares 141,851 Est. Cost $83.23 Unrealized —

VXUS VANGUARD STAR FDS 9.9%

Value ($000) $11,926 Shares 230,582 Est. Cost $59.61 Unrealized —

IXUS ISHARES TR 7.6%

Value ($000) $9,120 Shares 157,570 Est. Cost $53.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.2%

Value ($000) $8,678 Shares 401,775 Est. Cost $26.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.6%

Value ($000) $5,554 Shares 205,549 Est. Cost $26.34 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $4,418 Shares 34,000 Est. Cost $154.68 Unrealized -9.0%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,060 Shares 8,001 Est. Cost $382.45 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $1,577 Shares 19,123 Est. Cost $80.74 Unrealized —

DTD WISDOMTREE TR 0.9%

Value ($000) $1,068 Shares 17,603 Est. Cost $64.73 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $962 Shares 7,811 Est. Cost $297.75 Unrealized -36.4%

VOO VANGUARD INDEX FUNDS 0.8%

Value ($000) $910 Shares 2,590 Est. Cost $346.82 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $857 Shares 10,095 Est. Cost $105.54 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $837 Shares 12,715 Est. Cost $83.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $682 Shares 2,844 Est. Cost $306.48 Unrealized -23.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $647 Shares 2,429 Est. Cost $394.64 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $574 Shares 11,675 Est. Cost $51.47 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $457 Shares 2,621 Est. Cost $174.25 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $412 Shares 4,638 Est. Cost $112.49 Unrealized -15.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $404 Shares 4,579 Est. Cost $111.63 Unrealized -15.5%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $355 Shares 1,681 Est. Cost $217.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $353 Shares 1,142 Est. Cost $291.19 Unrealized +2.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $315 Shares 595 Est. Cost $439.20 Unrealized +13.9%

DNL WISDOMTREE TR 0.3%

Value ($000) $314 Shares 9,754 Est. Cost $43.32 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $312 Shares 2,827 Est. Cost $83.49 Unrealized +15.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $295 Shares 1,112 Est. Cost $256.68 Unrealized -11.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $292 Shares 1,652 Est. Cost $147.87 Unrealized +6.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $274 Shares 5,469 Est. Cost $51.93 Unrealized —

AMZN AMAZON INC 0.2%

Value ($000) $260 Shares 3,098 Est. Cost $129.41 Unrealized -23.7%

META META PLATFORMS INC 0.2%

Value ($000) $259 Shares 2,151 Est. Cost $328.54 Unrealized -64.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $237 Shares 1,765 Est. Cost $117.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $225 Shares 1,537 Est. Cost $14.65 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $220 Shares 633 Est. Cost $323.40 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $205 Shares 987 Est. Cost $196.98 Unrealized 0.0%

JD JD.COM INC 0.2%

Value ($000) $200 Shares 3,570 Est. Cost $56.12 Unrealized —

COMP COMPASS INC CL A 0.0%

Value ($000) $49 Shares 20,965 Est. Cost $10.95 Unrealized -76.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	146,407	$27,992	23.2%	$228.72	—	TOTAL STOCK MARKET	922908769
DFAC	DIMENSIONAL ETF TRUST	1,007,300	$24,457	20.2%	$28.14	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	141,851	$12,029	10.0%	$83.23	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	230,582	$11,926	9.9%	$59.61	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	157,570	$9,120	7.6%	$53.87	—	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	401,775	$8,678	7.2%	$26.03	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	205,549	$5,554	4.6%	$26.34	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	34,000	$4,418	3.7%	$154.68	-9.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,001	$3,060	2.5%	$382.45	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	19,123	$1,577	1.3%	$80.74	—	REAL ESTATE ETF	922908553
DTD	WISDOMTREE TR	17,603	$1,068	0.9%	$64.73	—	US TOTAL DIVIDND	97717W109
TSLA	TESLA INC	7,811	$962	0.8%	$297.75	-36.4%	COM	88160R101
VOO	VANGUARD INDEX FUNDS	2,590	$910	0.8%	$346.82	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	10,095	$857	0.7%	$105.54	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	12,715	$837	0.7%	$83.08	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	2,844	$682	0.6%	$306.48	-23.6%	COM	594918104
QQQ	INVESCO QQQ TR	2,429	$647	0.5%	$394.64	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	11,675	$574	0.5%	$51.47	—	ESG INTL STK ETF	921910725
VONE	VANGUARD SCOTTSDALE FDS	2,621	$457	0.4%	$174.25	—	VNG RUS1000IDX	92206C730
GOOG	ALPHABET INC	4,638	$412	0.3%	$112.49	-15.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,579	$404	0.3%	$111.63	-15.5%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	1,681	$355	0.3%	$217.39	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,142	$353	0.3%	$291.19	+2.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	595	$315	0.3%	$439.20	+13.9%	COM	91324P102
DNL	WISDOMTREE TR	9,754	$314	0.3%	$43.32	—	GLB US QTLY DIV	97717W844
XOM	EXXON MOBIL CORP	2,827	$312	0.3%	$83.49	+15.3%	COM	30231G102
DHR	DANAHER CORPORATION	1,112	$295	0.2%	$256.68	-11.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	1,652	$292	0.2%	$147.87	+6.2%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	5,469	$274	0.2%	$51.93	—	ALLWRLD EX US	922042775
AMZN	AMAZON INC	3,098	$260	0.2%	$129.41	-23.7%	COM	023135106
META	META PLATFORMS INC	2,151	$259	0.2%	$328.54	-64.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,765	$237	0.2%	$117.65	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,537	$225	0.2%	$14.65	0.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	633	$220	0.2%	$323.40	0.0%	CL A	57636Q104
V	VISA INC	987	$205	0.2%	$196.98	0.0%	COM CL A	92826C839
JD	JD.COM INC	3,570	$200	0.2%	$56.12	—	SPON ADR CL A	47215P106
COMP	COMPASS INC CL A	20,965	$49	0.0%	$10.95	-76.0%	CL A	20464U100