Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,753 | $43.83M | 22.9% | $226.48 | — | TOTAL STK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,108,274 | $32.39M | 16.9% | $27.98 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 180,890 | $19.04M | 9.9% | $86.06 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 307,193 | $17.8M | 9.3% | $58.39 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 547,379 | $13.37M | 7.0% | $25.20 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 197,197 | $12.8M | 6.7% | $55.38 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 251,228 | $8.353M | 4.4% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 47,586 | $4.205M | 2.2% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 8,126 | $3.863M | 2.0% | $382.45 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,306 | $3.537M | 1.8% | $193.86 | — | VNG RUS1000IDX | 92206C730 |
| SHV | ISHARES TR | 25,787 | $2.84M | 1.5% | $110.31 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 5,927 | $2.427M | 1.3% | $374.80 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,451 | $2.1M | 1.1% | $290.33 | -18.1% | COM | 88160R101 |
| SGOV | ISHARES TR | 20,197 | $2.025M | 1.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 4,772 | $1.795M | 0.9% | $294.52 | +19.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,010 | $1.735M | 0.9% | $155.39 | +17.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,349 | $1.568M | 0.8% | $189.52 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 6,186 | $1.358M | 0.7% | $195.16 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,465 | $1.226M | 0.6% | $269.71 | +19.9% | CL A | 30303M102 |
| DTD | WISDOMTREE TR | 18,064 | $1.181M | 0.6% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| ESGV | VANGUARD WORLD FD | 13,166 | $1.12M | 0.6% | $82.93 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 7,983 | $1.115M | 0.6% | $106.49 | +25.2% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 10,294 | $1.048M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 2,364 | $1.032M | 0.5% | $346.82 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 26,756 | $996K | 0.5% | $34.13 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 1,648 | $816K | 0.4% | $17.16 | +169.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,260 | $799K | 0.4% | $124.01 | +13.0% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 12,939 | $715K | 0.4% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| VBK | VANGUARD INDEX FDS | 2,803 | $678K | 0.4% | $214.56 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 4,638 | $654K | 0.3% | $112.49 | +19.7% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 17,284 | $495K | 0.3% | $25.74 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260 | $449K | 0.2% | $295.73 | +18.7% | CL B NEW | 084670702 |
| DNL | WISDOMTREE TR | 9,941 | $368K | 0.2% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $350K | 0.2% | $451.86 | +13.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 577 | $336K | 0.2% | $422.97 | +36.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,968 | $335K | 0.2% | $118.97 | +21.8% | COM | 46625H100 |
| V | VISA INC | 1,223 | $318K | 0.2% | $203.48 | +19.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,658 | $318K | 0.2% | $52.02 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,835 | $283K | 0.1% | $85.20 | +14.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 254 | $283K | 0.1% | $69.29 | +33.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 8,401 | $283K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,086 | $251K | 0.1% | $243.68 | -13.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 575 | $245K | 0.1% | $370.73 | +7.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 477 | $232K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,936 | $211K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 10,425 | $157K | 0.1% | $10.77 | +6.2% | COM | 38173M102 |
| WIT | WIPRO LTD | 18,168 | $101K | 0.1% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,955 | $92,680 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| COMP | COMPASS INC | 20,803 | $78,219 | 0.0% | $10.95 | -77.5% | CL A | 20464U100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,233 | $29,237 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |