Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 229,022 | $64.85M | 26.5% | $283.16 | $229.56 | +23.3% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,156,088 | $39.64M | 16.2% | $34.29 | $27.79 | +23.4% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 179,075 | $22.5M | 9.2% | $125.62 | $92.25 | +36.2% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 274,565 | $17.78M | 7.3% | $64.74 | $59.86 | +8.1% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 622,491 | $16.81M | 6.9% | $27.01 | $25.30 | +6.8% | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 166,772 | $12.11M | 5.0% | $72.63 | $58.53 | +24.1% | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 243,082 | $9.648M | 3.9% | $39.69 | $28.96 | +37.1% | US CORE EQT MKT | 25434V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,968 | $9.614M | 3.9% | $260.07 | $216.85 | +19.9% | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 8,210 | $4.711M | 1.9% | $573.77 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 44,783 | $4.363M | 1.8% | $97.42 | $85.53 | +13.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 12,424 | $2.895M | 1.2% | $233.00 | $163.15 | +42.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,924 | $2.891M | 1.2% | $488.03 | $384.09 | +27.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,319 | $2.719M | 1.1% | $430.33 | $321.66 | +32.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,394 | $2.598M | 1.1% | $121.44 | $94.18 | +28.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,841 | $2.199M | 0.9% | $572.39 | $287.32 | +98.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,319 | $1.915M | 0.8% | $261.63 | $287.75 | -9.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,708 | $1.776M | 0.7% | $165.85 | $118.23 | +39.6% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 18,355 | $1.407M | 0.6% | $76.68 | $62.23 | +23.2% | US TOTAL DIVIDND | 97717W109 |
| AMZN | AMAZON COM INC | 7,492 | $1.396M | 0.6% | $186.33 | $139.07 | +34.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,380 | $1.256M | 0.5% | $527.63 | $380.13 | +38.8% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 10,381 | $1.241M | 0.5% | $119.55 | $104.23 | +14.7% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 4,873 | $1.156M | 0.5% | $237.19 | $199.12 | +19.1% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 32,722 | $1.115M | 0.5% | $34.07 | $30.65 | +11.2% | US HIGH PROFITAB | 25434V831 |
| VOT | VANGUARD INDEX FDS | 4,294 | $1.045M | 0.4% | $243.47 | $204.10 | +19.3% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $778K | 0.3% | $460.26 | $323.27 | +42.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,644 | $776K | 0.3% | $167.19 | $112.49 | +47.9% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 32,076 | $752K | 0.3% | $23.45 | $22.75 | +3.1% | US TREAS BD ETF | 46429B267 |
| DFUV | DIMENSIONAL ETF TRUST | 17,926 | $747K | 0.3% | $41.69 | $35.01 | +19.1% | US MKTWIDE VALUE | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,618 | $722K | 0.3% | $83.75 | $80.65 | +3.8% | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 6,781 | $689K | 0.3% | $101.66 | $81.87 | +24.2% | ESG US STK ETF | 921910733 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,531 | $683K | 0.3% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 738 | $654K | 0.3% | $885.65 | $491.70 | +78.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,600 | $621K | 0.3% | $172.48 | $150.89 | +13.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,661 | $561K | 0.2% | $210.85 * | $134.61 | +52.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,855 | $496K | 0.2% | $267.39 | $227.13 | +17.7% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 4,210 | $494K | 0.2% | $117.23 * | $91.97 | +21.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $479K | 0.2% | $584.49 * | $459.89 | +23.6% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 7,479 | $460K | 0.2% | $61.51 | $54.49 | +12.9% | ESG INTL STK ETF | 921910725 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,621 | $455K | 0.2% | $173.64 | $129.81 | +33.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,523 | $419K | 0.2% | $274.99 | $217.06 | +25.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 565 | $401K | 0.2% | $709.27 * | $46.03 | +54.1% | COM | 64110L106 |
| DNL | WISDOMTREE TR | 10,095 | $398K | 0.2% | $39.40 | $41.92 | -6.0% | GLB US QTLY DIV | 97717W844 |
| BAC | BANK AMERICA CORP | 9,628 | $382K | 0.2% | $39.68 * | $28.48 | +35.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 766 | $378K | 0.2% | $494.09 | $393.71 | +24.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,747 | $362K | 0.1% | $63.00 | $54.89 | +14.8% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,176 | $327K | 0.1% | $277.98 | $243.93 | +13.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $325K | 0.1% | $162.07 * | $152.66 | +2.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,815 | $314K | 0.1% | $173.22 * | $151.10 | +11.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,561 | $308K | 0.1% | $197.47 * | $178.69 | +5.9% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 10,527 | $281K | 0.1% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| MRK | MERCK & CO INC | 2,364 | $268K | 0.1% | $113.54 * | $102.20 | +6.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 302 | $268K | 0.1% | $887.75 | $773.82 | +13.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,535 | $262K | 0.1% | $170.39 | $122.30 | +37.6% | COM | 68389X105 |
| IWB | ISHARES TR | 758 | $238K | 0.1% | $314.49 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 578 | $234K | 0.1% | $405.43 * | $327.56 | +20.1% | COM | 437076102 |
| WMT | WALMART INC | 2,874 | $232K | 0.1% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $228K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 579 | $226K | 0.1% | $390.81 | $338.69 | +13.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $223K | 0.1% | $495.62 * | $423.71 | +13.9% | COM | 38141G104 |
| CPRT | COPART INC | 4,208 | $220K | 0.1% | $52.40 | $51.43 | +1.9% | COM | 217204106 |
| KO | COCA COLA CO | 3,015 | $217K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| IJH | ISHARES TR | 3,287 | $205K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 391 | $202K | 0.1% | $517.78 | $486.36 | +6.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $200K | 0.1% | $221.02 * | $188.97 | +13.2% | COM | 459200101 |
| WIT | WIPRO LTD | 20,584 | $133K | 0.1% | $6.48 | $4.92 | +31.7% | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 20,803 | $127K | 0.1% | $6.11 | $10.95 | -44.2% | CL A | 20464U100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,396 | $104K | 0.0% | $8.42 | $8.37 | +0.6% | SPON ADR NEW | 910873405 |
| — | GRAYSCALE BITCOIN MINI TR BT | 13,531 | $76,180 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $37,764 | 0.0% | $3.12 | $2.14 | +45.7% | SPONSORED ADR | 539439109 |