Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 175,201 | $37.21M | 22.1% | $225.89 | — | TOTAL STK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,082,071 | $28.35M | 16.9% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 177,681 | $16.74M | 10.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 292,782 | $15.67M | 9.3% | $58.41 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 525,366 | $11.83M | 7.0% | $25.23 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 192,485 | $11.55M | 6.9% | $55.14 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 249,632 | $7.476M | 4.4% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 21,594 | $3.697M | 2.2% | $155.39 | +16.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,095 | $3.461M | 2.1% | $382.45 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 45,452 | $3.439M | 2.0% | $79.84 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,779 | $2.682M | 1.6% | $189.62 | — | VNG RUS1000IDX | 92206C730 |
| TSLA | TESLA INC | 8,498 | $2.126M | 1.3% | $290.33 | -11.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,740 | $2.057M | 1.2% | $373.67 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 19,554 | $1.969M | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 13,525 | $1.494M | 0.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 4,463 | $1.409M | 0.8% | $290.66 | +11.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 7,212 | $1.364M | 0.8% | $189.07 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 6,090 | $1.186M | 0.7% | $194.78 | — | MCAP GR IDXVIP | 922908538 |
| DTD | WISDOMTREE TR | 17,932 | $1.079M | 0.6% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| GOOGL | ALPHABET INC | 7,955 | $1.041M | 0.6% | $106.49 | +20.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,404 | $1.022M | 0.6% | $268.75 | +11.3% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 13,039 | $981K | 0.6% | $82.93 | — | ESG US STK ETF | 921910733 |
| ACWI | ISHARES TR | 10,197 | $942K | 0.6% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 2,345 | $921K | 0.5% | $346.82 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 25,844 | $879K | 0.5% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 1,584 | $689K | 0.4% | $15.99 | +180.1% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 12,838 | $648K | 0.4% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 4,638 | $612K | 0.4% | $112.49 | +14.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 2,761 | $591K | 0.4% | $214.15 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON INC | 4,585 | $583K | 0.3% | $121.63 | +10.2% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 16,971 | $436K | 0.3% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $432K | 0.3% | $294.48 | +20.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,868 | $337K | 0.2% | $85.20 | +18.5% | COM | 30231G102 |
| DNL | WISDOMTREE TR | 9,913 | $332K | 0.2% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| LLY | ELI LILLY & CO | 551 | $296K | 0.2% | $415.80 | +21.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,573 | $289K | 0.2% | $51.96 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $286K | 0.2% | $441.60 | +6.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,951 | $283K | 0.2% | $118.97 | +19.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $271K | 0.2% | $148.19 | +3.4% | COM | 478160104 |
| V | VISA INC | 1,126 | $259K | 0.2% | $200.10 | +18.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 997 | $247K | 0.1% | $246.65 | -10.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 570 | $226K | 0.1% | $370.73 | +6.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,369 | $206K | 0.1% | $100.33 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 248 | $206K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 10,122 | $148K | 0.1% | $10.75 | 0.0% | COM | 38173M102 |
| WIT | WIPRO LTD | 16,339 | $79,081 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC CL A | 20,965 | $60,799 | 0.0% | $10.95 | -67.7% | CL A | 20464U100 |