Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 247,477 | $71.72M | 27.7% | $289.81 | $234.20 | +23.7% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,160,956 | $40.16M | 15.5% | $34.59 | $27.79 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 181,144 | $23.3M | 9.0% | $128.62 | $92.67 | +38.8% | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,406 | $16.64M | 6.4% | $266.72 | $237.73 | +12.2% | VNG RUS1000IDX | 92206C730 |
| DFAX | DIMENSIONAL ETF TRUST | 566,567 | $14.08M | 5.4% | $24.86 | $25.30 | -1.7% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 231,680 | $13.65M | 5.3% | $58.93 | $59.86 | -1.6% | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 243,995 | $9.879M | 3.8% | $40.49 | $28.96 | +39.8% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 147,438 | $9.752M | 3.8% | $66.14 | $58.53 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 12,509 | $6.395M | 2.5% | $511.25 | $448.16 | +14.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,235 | $4.826M | 1.9% | $586.06 | $384.35 | +52.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 47,087 | $4.195M | 1.6% | $89.08 | $85.97 | +3.6% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,169 | $3.298M | 1.3% | $250.41 | $167.19 | +49.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,556 | $2.895M | 1.1% | $134.29 | $94.18 | +42.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,589 | $2.777M | 1.1% | $421.49 | $325.78 | +28.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,451 | $1.854M | 0.7% | $219.39 | $146.51 | +49.7% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 69,804 | $1.809M | 0.7% | $25.92 | $26.17 | -0.9% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 9,030 | $1.709M | 0.7% | $189.30 | $118.23 | +59.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,784 | $1.63M | 0.6% | $585.44 | $287.32 | +103.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1.582M | 0.6% | $538.90 | $410.72 | +31.2% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 41,496 | $1.402M | 0.5% | $33.79 | $31.48 | +7.3% | US HIGH PROFITAB | 25434V831 |
| DTD | WISDOMTREE TR | 18,456 | $1.4M | 0.5% | $75.86 | $62.23 | +21.9% | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 10,475 | $1.231M | 0.5% | $117.50 | $104.23 | +12.7% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 4,905 | $1.179M | 0.5% | $240.30 | $199.12 | +20.7% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 4,302 | $1.092M | 0.4% | $253.77 | $204.10 | +24.3% | MCAP GR IDXVIP | 922908538 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $1.002M | 0.4% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 4,164 | $965K | 0.4% | $231.82 | $155.22 | +48.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,647 | $885K | 0.3% | $190.43 | $112.49 | +68.6% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 36,292 | $834K | 0.3% | $22.98 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 7,528 | $790K | 0.3% | $104.89 | $84.16 | +24.6% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $770K | 0.3% | $453.28 | $323.27 | +40.2% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 18,000 | $737K | 0.3% | $40.92 | $35.01 | +16.9% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 2,978 | $714K | 0.3% | $239.70 * | $144.56 | +62.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,736 | $701K | 0.3% | $403.84 | $287.75 | +40.3% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,137 | $634K | 0.2% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 741 | $572K | 0.2% | $771.75 | $491.70 | +55.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,858 | $520K | 0.2% | $280.02 | $227.13 | +23.3% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 565 | $504K | 0.2% | $891.32 * | $46.03 | +93.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $503K | 0.2% | $197.45 | $129.81 | +52.1% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,154 | $494K | 0.2% | $80.27 | $80.65 | -0.5% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,533 | $485K | 0.2% | $316.09 | $217.06 | +44.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 10,027 | $441K | 0.2% | $43.95 * | $29.05 | +47.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $419K | 0.2% | $505.70 * | $460.90 | +7.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 772 | $407K | 0.2% | $526.88 | $393.71 | +33.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,660 | $394K | 0.2% | $107.58 * | $91.97 | +12.8% | COM | 30231G102 |
| ABNB | AIRBNB INC | 2,908 | $382K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| DNL | WISDOMTREE TR | 10,133 | $365K | 0.1% | $35.98 | $41.92 | -14.2% | GLB US QTLY DIV | 97717W844 |
| IJH | ISHARES TR | 5,757 | $359K | 0.1% | $62.31 | $61.95 | +0.6% | CORE S&P MCP ETF | 464287507 |
| VSGX | VANGUARD WORLD FD | 6,143 | $348K | 0.1% | $56.70 | $54.49 | +4.1% | ESG INTL STK ETF | 921910725 |
| LIF | LIFE360 INC | 8,235 | $340K | 0.1% | $41.27 | $44.03 | -6.3% | COM | 532206109 |
| COST | COSTCO WHSL CORP NEW | 357 | $327K | 0.1% | $917.35 | $796.75 | +14.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $326K | 0.1% | $167.67 * | $152.09 | +7.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,685 | $326K | 0.1% | $57.41 | $54.89 | +4.6% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,585 | $282K | 0.1% | $177.69 * | $178.67 | -3.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,209 | $277K | 0.1% | $229.46 | $243.93 | -6.5% | COM | 235851102 |
| WMT | WALMART INC | 2,874 | $260K | 0.1% | $90.34 | $72.48 | +23.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $258K | 0.1% | $572.48 | $423.71 | +32.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,535 | $256K | 0.1% | $166.63 | $122.30 | +34.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $255K | 0.1% | $144.63 * | $152.66 | -8.1% | COM | 478160104 |
| IWB | ISHARES TR | 761 | $245K | 0.1% | $322.00 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $243K | 0.1% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| CPRT | COPART INC | 4,208 | $241K | 0.1% | $57.39 | $51.43 | +11.6% | COM | 217204106 |
| MRK | MERCK & CO INC | 2,358 | $235K | 0.1% | $99.46 * | $102.20 | -6.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 586 | $228K | 0.1% | $389.21 * | $328.51 | +15.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 678 | $227K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 3,774 | $223K | 0.1% | $59.21 * | $55.37 | +3.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 579 | $210K | 0.1% | $362.47 | $338.69 | +5.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $202K | 0.1% | $219.77 * | $189.38 | +13.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 570 | $200K | 0.1% | $351.53 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 189 | $200K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| WIT | WIPRO LTD | 41,168 | $146K | 0.1% | $3.54 | $2.46 | +43.9% | SPON ADR 1 SH | 97651M109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 75,213 | $138K | 0.1% | $1.84 | $1.83 | 0.0% | COM | 456948108 |
| COMP | COMPASS INC | 20,803 | $122K | 0.0% | $5.85 | $10.95 | -46.6% | CL A | 20464U100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $32,923 | 0.0% | $2.72 | $2.14 | +27.0% | SPONSORED ADR | 539439109 |