Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 244,914 | $67.31M | 26.6% | $274.84 | $234.20 | +17.4% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,162,725 | $38.36M | 15.2% | $32.99 | $27.79 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 195,343 | $23.83M | 9.4% | $122.01 | $95.31 | +28.0% | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,898 | $16.48M | 6.5% | $253.86 | $238.87 | +6.3% | VNG RUS1000IDX | 92206C730 |
| DFAX | DIMENSIONAL ETF TRUST | 581,256 | $15.23M | 6.0% | $26.20 | $25.32 | +3.5% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 213,953 | $13.29M | 5.3% | $62.10 | $59.86 | +3.7% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 145,218 | $10.14M | 4.0% | $69.81 | $58.53 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 245,105 | $9.422M | 3.7% | $38.44 | $28.96 | +32.7% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 14,041 | $6.584M | 2.6% | $468.91 | $454.70 | +3.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,262 | $4.621M | 1.8% | $559.36 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 43,807 | $3.966M | 1.6% | $90.54 | $85.97 | +5.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,547 | $3.454M | 1.4% | $222.13 | $176.92 | +25.1% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 125,775 | $3.314M | 1.3% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 6,334 | $2.378M | 0.9% | $375.41 | $325.78 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,465 | $2.326M | 0.9% | $108.38 | $94.18 | +15.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,794 | $2.054M | 0.8% | $190.26 | $161.81 | +17.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,947 | $1.514M | 0.6% | $513.88 | $410.72 | +25.1% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 43,139 | $1.43M | 0.6% | $33.14 | $31.59 | +4.9% | US HIGH PROFITAB | 25434V831 |
| DTD | WISDOMTREE TR | 18,540 | $1.427M | 0.6% | $76.95 | $62.23 | +23.6% | US TOTAL DIVIDND | 97717W109 |
| META | META PLATFORMS INC | 2,448 | $1.411M | 0.6% | $576.28 | $287.32 | +100.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,795 | $1.36M | 0.5% | $154.63 | $118.23 | +30.4% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 10,475 | $1.219M | 0.5% | $116.39 | $104.23 | +11.7% | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 4,861 | $1.189M | 0.5% | $244.65 | $210.53 | +16.2% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 4,926 | $1.092M | 0.4% | $221.74 | $199.12 | +11.4% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 40,542 | $932K | 0.4% | $22.99 | $22.75 | +1.1% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $896K | 0.4% | $532.58 | $323.27 | +64.7% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $882K | 0.3% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| IWB | ISHARES TR | 2,629 | $806K | 0.3% | $306.70 | $309.08 | -0.8% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 18,046 | $744K | 0.3% | $41.21 | $35.01 | +17.7% | US MKTWIDE VALUE | 25434V724 |
| ESGV | VANGUARD WORLD FD | 7,548 | $739K | 0.3% | $97.95 | $84.16 | +16.4% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 4,650 | $726K | 0.3% | $156.22 | $112.49 | +38.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,190 | $670K | 0.3% | $81.76 | $80.71 | +1.3% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 2,638 | $647K | 0.3% | $245.29 | $144.56 | +67.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,854 | $645K | 0.3% | $167.41 | $155.22 | +7.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 735 | $607K | 0.2% | $825.64 | $491.70 | +67.0% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,146 | $570K | 0.2% | $92.78 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 1,520 | $533K | 0.2% | $350.51 | $217.06 | +60.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 560 | $522K | 0.2% | $932.53 * | $46.03 | +102.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,018 | $478K | 0.2% | $118.94 * | $93.33 | +24.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,861 | $468K | 0.2% | $251.72 | $227.13 | +10.8% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,709 | $443K | 0.2% | $259.16 | $287.75 | -9.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 759 | $416K | 0.2% | $548.45 | $393.71 | +38.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 9,594 | $400K | 0.2% | $41.73 | $29.05 | +41.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $393K | 0.2% | $523.57 | $460.90 | +11.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $368K | 0.1% | $165.85 * | $152.61 | +6.3% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 6,183 | $365K | 0.1% | $58.98 | $54.49 | +8.2% | ESG INTL STK ETF | 921910725 |
| DNL | WISDOMTREE TR | 10,189 | $363K | 0.1% | $35.67 | $41.92 | -14.9% | GLB US QTLY DIV | 97717W844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,703 | $346K | 0.1% | $60.66 | $54.89 | +10.5% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $340K | 0.1% | $165.96 | $129.81 | +27.9% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,585 | $332K | 0.1% | $209.51 * | $178.67 | +14.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 5,684 | $332K | 0.1% | $58.35 | $61.95 | -5.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,833 | $312K | 0.1% | $170.44 | $152.09 | +9.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 298 | $282K | 0.1% | $947.12 | $796.75 | +18.2% | COM | 22160K105 |
| WMT | WALMART INC | 2,834 | $249K | 0.1% | $87.78 | $72.48 | +20.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $246K | 0.1% | $546.70 | $423.71 | +27.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,461 | $244K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 901 | $240K | 0.1% | $266.72 | $243.03 | +8.4% | COM | 872590104 |
| CPRT | COPART INC | 4,208 | $238K | 0.1% | $56.59 | $51.43 | +10.0% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 1,138 | $233K | 0.1% | $205.06 | $243.93 | -16.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 3,759 | $232K | 0.1% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229K | 0.1% | $495.27 | $398.28 | +24.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $226K | 0.1% | $248.59 | $189.38 | +28.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,412 | $216K | 0.1% | $89.74 * | $101.93 | -14.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 588 | $216K | 0.1% | $366.69 | $328.51 | +9.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,523 | $213K | 0.1% | $139.80 | $122.30 | +13.5% | COM | 68389X105 |
| T | AT&T INC | 7,503 | $212K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| KO | COCA COLA CO | 2,810 | $201K | 0.1% | $71.61 * | $64.97 | +7.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,514 | $201K | 0.1% | $132.66 | $125.48 | +4.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 747 | $200K | 0.1% | $268.36 | $316.05 | -15.6% | COM | 79466L302 |
| WIT | WIPRO LTD | 40,736 | $125K | 0.0% | $3.06 | $2.46 | +24.3% | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 13,000 | $113K | 0.0% | $8.73 | $10.95 | -20.3% | CL A | 20464U100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 69,679 | $64,808 | 0.0% | $0.93 * | $1.83 | -23.8% | COM | 456948108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $46,237 | 0.0% | $3.82 | $2.14 | +78.4% | SPONSORED ADR | 539439109 |