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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 244,914 | $67.31M | 26.6% | $237.45 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,162,725 | $38.36M | 15.2% | $28.20 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 195,343 | $23.83M | 9.4% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,898 | $16.48M | 6.5% | $241.34 | — | VNG RUS1000IDX | 92206C730 |
| DFAX | DIMENSIONAL ETF TRUST | 581,256 | $15.23M | 6.0% | $25.25 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 213,953 | $13.29M | 5.3% | $58.47 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 145,218 | $10.14M | 4.0% | $55.38 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 245,105 | $9.422M | 3.7% | $27.50 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 14,041 | $6.584M | 2.6% | $452.95 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,262 | $4.621M | 1.8% | $382.45 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 43,807 | $3.966M | 1.6% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,547 | $3.454M | 1.4% | $176.92 | +30.4% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 125,775 | $3.314M | 1.3% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 6,334 | $2.378M | 0.9% | $325.78 | +24.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,465 | $2.326M | 0.9% | $94.18 | +34.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,794 | $2.054M | 0.8% | $161.81 | +34.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,947 | $1.514M | 0.6% | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 43,139 | $1.43M | 0.6% | $31.77 | — | US HIGH PROFITAB | 25434V831 |
| DTD | WISDOMTREE TR | 18,540 | $1.427M | 0.6% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| META | META PLATFORMS INC | 2,448 | $1.411M | 0.6% | $287.32 | +123.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,795 | $1.36M | 0.5% | $118.23 | +52.8% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 10,475 | $1.219M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 4,861 | $1.189M | 0.5% | $200.85 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 4,926 | $1.092M | 0.4% | $189.52 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 40,542 | $932K | 0.4% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $896K | 0.4% | $323.27 | +50.4% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $882K | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWB | ISHARES TR | 2,629 | $806K | 0.3% | $301.27 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 18,046 | $744K | 0.3% | $34.13 | — | US MKTWIDE VALUE | 25434V724 |
| ESGV | VANGUARD WORLD FD | 7,548 | $739K | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 4,650 | $726K | 0.3% | $112.49 | +62.2% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,190 | $670K | 0.3% | $81.65 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 2,638 | $647K | 0.3% | $144.56 | +73.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,854 | $645K | 0.3% | $155.22 | +35.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 735 | $607K | 0.2% | $491.70 | +68.1% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,146 | $570K | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 1,520 | $533K | 0.2% | $217.06 | +54.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 560 | $522K | 0.2% | $46.03 | +106.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,018 | $478K | 0.2% | $93.33 | +14.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,861 | $468K | 0.2% | $214.56 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,709 | $443K | 0.2% | $287.75 | +15.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 759 | $416K | 0.2% | $393.71 | +37.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 9,594 | $400K | 0.2% | $29.05 | +50.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $393K | 0.2% | $460.90 | +8.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $368K | 0.1% | $152.61 | -0.1% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 6,183 | $365K | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| DNL | WISDOMTREE TR | 10,189 | $363K | 0.1% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,703 | $346K | 0.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $340K | 0.1% | $142.84 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,585 | $332K | 0.1% | $178.67 | +6.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 5,684 | $332K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,833 | $312K | 0.1% | $152.09 | +7.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 298 | $282K | 0.1% | $796.75 | +21.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,834 | $249K | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $246K | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,461 | $244K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 901 | $240K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CPRT | COPART INC | 4,208 | $238K | 0.1% | $51.43 | +9.4% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 1,138 | $233K | 0.1% | $243.93 | -11.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 3,759 | $232K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229K | 0.1% | $398.28 | +38.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $226K | 0.1% | $189.38 | +26.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,412 | $216K | 0.1% | $101.93 | -11.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 588 | $216K | 0.1% | $328.51 | +15.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,523 | $213K | 0.1% | $122.30 | +32.1% | COM | 68389X105 |
| T | AT&T INC | 7,503 | $212K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 2,810 | $201K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,514 | $201K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 747 | $200K | 0.1% | $316.05 | -2.2% | COM | 79466L302 |
| WIT | WIPRO LTD | 40,736 | $125K | 0.0% | $4.28 | — | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 13,000 | $113K | 0.0% | $10.95 | -27.7% | CL A | 20464U100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 69,679 | $64,808 | 0.0% | $1.83 | -23.8% | COM | 456948108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,104 | $46,237 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |