Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 212,948 | $55.35M | 25.9% | $230.90 | — | TOTAL STK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,102,816 | $35.23M | 16.5% | $27.98 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 175,200 | $20.2M | 9.4% | $86.06 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 266,609 | $16.08M | 7.5% | $58.39 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 580,482 | $14.77M | 6.9% | $25.21 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 176,695 | $11.99M | 5.6% | $55.38 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 237,915 | $8.693M | 4.1% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,116 | $6.462M | 3.0% | $211.58 | — | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 8,158 | $4.267M | 2.0% | $382.45 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 45,970 | $3.976M | 1.9% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 5,729 | $2.544M | 1.2% | $374.80 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,656 | $2.38M | 1.1% | $310.89 | +28.4% | COM | 594918104 |
| IEI | ISHARES TR | 16,844 | $1.951M | 0.9% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 3,693 | $1.793M | 0.8% | $280.42 | +58.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,924 | $1.738M | 0.8% | $25.09 | +188.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,685 | $1.661M | 0.8% | $157.12 | +14.7% | COM | 037833100 |
| TSLA | TESLA INC | 8,519 | $1.498M | 0.7% | $290.33 | -32.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,495 | $1.433M | 0.7% | $112.14 | +26.6% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 14,239 | $1.327M | 0.6% | $83.70 | — | ESG US STK ETF | 921910733 |
| DTD | WISDOMTREE TR | 18,150 | $1.284M | 0.6% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| VB | VANGUARD INDEX FDS | 5,373 | $1.228M | 0.6% | $189.52 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,327 | $1.141M | 0.5% | $131.24 | +27.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,371 | $1.14M | 0.5% | $346.82 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 10,294 | $1.134M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 4,515 | $1.065M | 0.5% | $195.16 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 44,923 | $1.023M | 0.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 8,348 | $923K | 0.4% | $110.31 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 19,622 | $803K | 0.4% | $34.13 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 4,638 | $706K | 0.3% | $112.49 | +27.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $627K | 0.3% | $310.91 | +26.5% | CL B NEW | 084670702 |
| VSGX | VANGUARD WORLD FD | 10,589 | $609K | 0.3% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| VBK | VANGUARD INDEX FDS | 2,048 | $534K | 0.2% | $214.56 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 670 | $521K | 0.2% | $461.77 | +52.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,370 | $475K | 0.2% | $128.24 | +35.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 318 | $421K | 0.2% | $79.74 | +52.0% | COM | 11135F101 |
| DUHP | DIMENSIONAL ETF TRUST | 12,608 | $399K | 0.2% | $25.74 | — | US HIGH PROFITAB | 25434V831 |
| DNL | WISDOMTREE TR | 9,983 | $388K | 0.2% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| V | VISA INC | 1,384 | $386K | 0.2% | $211.49 | +28.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,309 | $385K | 0.2% | $87.05 | +12.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 9,111 | $346K | 0.2% | $28.02 | +17.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $344K | 0.2% | $453.41 | +7.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 701 | $338K | 0.2% | $385.45 | +17.4% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,679 | $333K | 0.2% | $52.02 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 528 | $321K | 0.1% | $44.88 | +25.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,147 | $292K | 0.1% | $136.02 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,146 | $286K | 0.1% | $243.56 | -0.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $277K | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,436 | $261K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,936 | $255K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,509 | $245K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| CPRT | COPART INC | 4,158 | $241K | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| ASML | ASML HOLDING N V | 243 | $236K | 0.1% | $971.96 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,247 | $225K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,414 | $223K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| IWB | ISHARES TR | 754 | $217K | 0.1% | $287.95 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 684 | $206K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 2,398 | $203K | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| GBDC | GOLUB CAP BDC INC | 10,730 | $178K | 0.1% | $10.82 | +16.1% | COM | 38173M102 |
| WIT | WIPRO LTD | 20,756 | $119K | 0.1% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 20,803 | $74,891 | 0.0% | $10.95 | -67.7% | CL A | 20464U100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,855 | $55,142 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $31,349 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |