Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 227,435 | $60.84M | 26.7% | $267.51 | $229.56 | +16.5% | TOTAL STK MARKET | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,162,508 | $37.48M | 16.4% | $32.24 | $27.79 | +16.0% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 172,472 | $20.49M | 9.0% | $118.78 | $91.15 | +30.3% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 278,468 | $16.79M | 7.4% | $60.30 | $59.86 | +0.7% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 619,829 | $15.76M | 6.9% | $25.42 | $25.30 | +0.5% | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 176,047 | $11.89M | 5.2% | $67.56 | $58.53 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 234,385 | $8.787M | 3.9% | $37.49 | $28.62 | +31.0% | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,987 | $7.625M | 3.3% | $246.07 | $210.35 | +17.0% | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 8,184 | $4.454M | 2.0% | $544.19 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 44,650 | $3.74M | 1.6% | $83.76 | $85.53 | -2.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,293 | $2.813M | 1.2% | $446.98 | $321.66 | +37.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,268 | $2.627M | 1.2% | $123.54 | $94.18 | +31.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,442 | $2.608M | 1.1% | $479.15 | $376.20 | +27.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,343 | $2.6M | 1.1% | $210.63 | $163.15 | +28.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,671 | $1.944M | 0.9% | $182.14 | $118.23 | +53.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,823 | $1.928M | 0.8% | $504.25 | $287.32 | +74.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,437 | $1.437M | 0.6% | $193.25 | $139.07 | +39.0% | COM | 023135106 |
| TSLA | TESLA INC | 7,015 | $1.388M | 0.6% | $197.88 | $290.33 | -31.8% | COM | 88160R101 |
| IEI | ISHARES TR | 11,796 | $1.362M | 0.6% | $115.47 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| DTD | WISDOMTREE TR | 18,257 | $1.293M | 0.6% | $70.83 | $62.23 | +13.8% | US TOTAL DIVIDND | 97717W109 |
| VOO | VANGUARD INDEX FDS | 2,451 | $1.226M | 0.5% | $500.21 | $380.13 | +31.6% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 10,381 | $1.167M | 0.5% | $112.40 | $104.23 | +7.8% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 4,854 | $1.058M | 0.5% | $218.03 | $199.12 | +9.5% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 4,280 | $982K | 0.4% | $229.54 | $204.10 | +12.5% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,641 | $851K | 0.4% | $183.41 | $112.49 | +62.0% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,531 | $720K | 0.3% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,852 | $701K | 0.3% | $39.27 | $35.01 | +12.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $695K | 0.3% | $406.80 | $323.27 | +25.8% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 30,619 | $691K | 0.3% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 737 | $667K | 0.3% | $905.08 | $491.70 | +82.2% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 6,762 | $653K | 0.3% | $96.62 | $81.87 | +18.0% | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 354 | $568K | 0.2% | $1603.56 * | $85.63 | +84.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,647 | $535K | 0.2% | $202.25 * | $134.61 | +45.4% | COM | 46625H100 |
| SHV | ISHARES TR | 4,788 | $529K | 0.2% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 1,850 | $463K | 0.2% | $250.14 | $227.13 | +10.1% | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,532 | $440K | 0.2% | $173.78 | $128.38 | +35.4% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,797 | $437K | 0.2% | $115.13 * | $90.01 | +21.4% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 7,431 | $426K | 0.2% | $57.27 | $54.49 | +5.1% | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $398K | 0.2% | $509.09 * | $455.60 | +8.3% | COM | 91324P102 |
| DNL | WISDOMTREE TR | 10,056 | $393K | 0.2% | $39.08 | $41.92 | -6.8% | GLB US QTLY DIV | 97717W844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,813 | $385K | 0.2% | $79.94 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 9,618 | $383K | 0.2% | $39.77 * | $28.48 | +34.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 565 | $381K | 0.2% | $674.88 * | $46.03 | +46.6% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 11,428 | $366K | 0.2% | $31.99 | $26.73 | +19.7% | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 1,372 | $360K | 0.2% | $262.51 | $211.49 | +22.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 801 | $354K | 0.2% | $441.41 | $393.71 | +11.1% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,724 | $336K | 0.1% | $58.64 | $54.89 | +6.8% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,471 | $306K | 0.1% | $123.78 * | $102.20 | +15.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,213 | $303K | 0.1% | $249.88 | $243.93 | +1.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,815 | $299K | 0.1% | $164.94 * | $151.10 | +5.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,651 | $258K | 0.1% | $156.42 * | $140.36 | +4.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 302 | $257K | 0.1% | $851.18 | $773.82 | +9.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 1,588 | $227K | 0.1% | $142.77 | $132.51 | +7.7% | ADR | 670100205 |
| IWB | ISHARES TR | 756 | $225K | 0.1% | $297.41 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 4,076 | $221K | 0.1% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| ORCL | ORACLE CORP | 1,535 | $217K | 0.1% | $141.19 | $122.30 | +13.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $212K | 0.1% | $162.21 | $174.19 | -6.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 206 | $211K | 0.1% | $1024.58 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 378 | $210K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $207K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,965 | $204K | 0.1% | $103.92 * | $102.94 | -1.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $204K | 0.1% | $452.28 * | $423.71 | +3.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 583 | $201K | 0.1% | $344.43 * | $327.56 | +1.4% | COM | 437076102 |
| WIT | WIPRO LTD | 19,411 | $118K | 0.1% | $6.10 | $4.84 | +26.0% | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 20,803 | $74,891 | 0.0% | $3.60 | $10.95 | -67.1% | CL A | 20464U100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,855 | $58,606 | 0.0% | $4.23 | $3.73 | +13.3% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $33,044 | 0.0% | $2.73 | $2.14 | +27.5% | SPONSORED ADR | 539439109 |