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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 247,477 | $71.72M | 27.7% | $237.45 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,160,956 | $40.16M | 15.5% | $28.20 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 181,144 | $23.3M | 9.0% | $87.99 | — | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,406 | $16.64M | 6.4% | $240.84 | — | VNG RUS1000IDX | 92206C730 |
| DFAX | DIMENSIONAL ETF TRUST | 566,567 | $14.08M | 5.4% | $25.22 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 231,680 | $13.65M | 5.3% | $58.47 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 243,995 | $9.879M | 3.8% | $27.50 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 147,438 | $9.752M | 3.8% | $55.38 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 12,509 | $6.395M | 2.5% | $450.99 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,235 | $4.826M | 1.9% | $382.45 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 47,087 | $4.195M | 1.6% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,169 | $3.298M | 1.3% | $167.19 | +40.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,556 | $2.895M | 1.1% | $94.18 | +46.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,589 | $2.777M | 1.1% | $325.78 | +29.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,451 | $1.854M | 0.7% | $146.51 | +39.6% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 69,804 | $1.809M | 0.7% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 9,030 | $1.709M | 0.7% | $118.23 | +47.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,784 | $1.63M | 0.6% | $287.32 | +103.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1.582M | 0.6% | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 41,496 | $1.402M | 0.5% | $31.72 | — | US HIGH PROFITAB | 25434V831 |
| DTD | WISDOMTREE TR | 18,456 | $1.4M | 0.5% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 10,475 | $1.231M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 4,905 | $1.179M | 0.5% | $189.52 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 4,302 | $1.092M | 0.4% | $195.16 | — | MCAP GR IDXVIP | 922908538 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $1.002M | 0.4% | $53.24 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 4,164 | $965K | 0.4% | $155.22 | +17.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,647 | $885K | 0.3% | $112.49 | +56.2% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 36,292 | $834K | 0.3% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 7,528 | $790K | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $770K | 0.3% | $323.27 | +42.8% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 18,000 | $737K | 0.3% | $34.13 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 2,978 | $714K | 0.3% | $144.56 | +57.7% | COM | 46625H100 |
| TSLA | TESLA INC | 1,736 | $701K | 0.3% | $287.75 | +11.8% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,137 | $634K | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 741 | $572K | 0.2% | $491.70 | +67.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,858 | $520K | 0.2% | $214.56 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 565 | $504K | 0.2% | $46.03 | +78.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $503K | 0.2% | $142.84 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,154 | $494K | 0.2% | $81.62 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,533 | $485K | 0.2% | $217.06 | +37.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 10,027 | $441K | 0.2% | $29.05 | +47.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $419K | 0.2% | $460.90 | +20.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 772 | $407K | 0.2% | $393.71 | +30.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,660 | $394K | 0.2% | $91.97 | +22.2% | COM | 30231G102 |
| ABNB | AIRBNB INC | 2,908 | $382K | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| DNL | WISDOMTREE TR | 10,133 | $365K | 0.1% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| IJH | ISHARES TR | 5,757 | $359K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VSGX | VANGUARD WORLD FD | 6,143 | $348K | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| LIF | LIFE360 INC | 8,235 | $340K | 0.1% | $44.03 | 0.0% | COM | 532206109 |
| COST | COSTCO WHSL CORP NEW | 357 | $327K | 0.1% | $796.75 | +15.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $326K | 0.1% | $152.09 | +9.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,685 | $326K | 0.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,585 | $282K | 0.1% | $178.67 | -0.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,209 | $277K | 0.1% | $243.93 | +0.0% | COM | 235851102 |
| WMT | WALMART INC | 2,874 | $260K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $258K | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,535 | $256K | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $255K | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| IWB | ISHARES TR | 761 | $245K | 0.1% | $287.95 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $243K | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| CPRT | COPART INC | 4,208 | $241K | 0.1% | $51.43 | +10.7% | COM | 217204106 |
| MRK | MERCK & CO INC | 2,358 | $235K | 0.1% | $102.20 | -3.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 586 | $228K | 0.1% | $328.51 | +20.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 678 | $227K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 3,774 | $223K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 579 | $210K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $202K | 0.1% | $189.38 | +14.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 570 | $200K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 189 | $200K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| WIT | WIPRO LTD | 41,168 | $146K | 0.1% | $4.28 | — | SPON ADR 1 SH | 97651M109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 75,213 | $138K | 0.1% | $1.83 | 0.0% | COM | 456948108 |
| COMP | COMPASS INC | 20,803 | $122K | 0.0% | $10.95 | -42.2% | CL A | 20464U100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $32,923 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |