Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 642,255 | $14.81M | 13.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 561,777 | $14.31M | 13.0% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 161,896 | $11.79M | 10.7% | $75.49 | +8.2% | CL A | 12504L109 |
| AVUS | AMERICAN CENTY ETF TR | 107,726 | $7.636M | 7.0% | $68.18 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 296,911 | $7.145M | 6.5% | $22.45 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 205,388 | $4.845M | 4.4% | $22.52 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 62,169 | $4.755M | 4.3% | $75.37 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 80,090 | $4.568M | 4.2% | $53.26 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 28,197 | $2.81M | 2.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 16,809 | $2.772M | 2.5% | $141.52 | +2.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 94,716 | $2.725M | 2.5% | $27.09 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 60,470 | $2.687M | 2.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 18,507 | $2.556M | 2.3% | $139.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,918 | $2.224M | 2.0% | $224.48 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 37,534 | $1.985M | 1.8% | $50.54 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 7,862 | $1.967M | 1.8% | $243.57 | — | CORE S&P MCP ETF | 464287507 |
| VUSB | VANGUARD BD INDEX FDS | 33,028 | $1.626M | 1.5% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 3,750 | $1.41M | 1.3% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,994 | $1.22M | 1.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CRAI | CRA INTL INC | 10,496 | $1.132M | 1.0% | $106.07 | +7.0% | COM | 12618T105 |
| DFAS | DIMENSIONAL ETF TRUST | 21,193 | $1.117M | 1.0% | $51.28 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 4,973 | $1.015M | 0.9% | $191.20 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,409 | $959K | 0.9% | $86.36 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 6,381 | $949K | 0.9% | $129.79 | +2.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,881 | $864K | 0.8% | $96.28 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,764 | $777K | 0.7% | $153.23 | -3.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $738K | 0.7% | $384.10 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $601K | 0.5% | $69.73 | -0.2% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,607 | $524K | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $502K | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,705 | $492K | 0.4% | $235.76 | +5.8% | COM | 594918104 |
| SDY | SPDR SER TR | 3,838 | $475K | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 3,465 | $452K | 0.4% | $117.65 | +8.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,665 | $434K | 0.4% | $73.20 | +15.8% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,853 | $428K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 2,808 | $375K | 0.3% | $114.48 | +5.8% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $360K | 0.3% | $157.06 | -5.8% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,604 | $345K | 0.3% | $48.38 | +36.2% | COM NEW | 369604301 |
| DFAT | DIMENSIONAL ETF TRUST | 7,547 | $336K | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 3,200 | $333K | 0.3% | $94.80 | +1.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 995 | $307K | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $282K | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| IVV | ISHARES TR | 666 | $274K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,230 | $252K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 740 | $238K | 0.2% | $321.08 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,674 | $234K | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 1,093 | $231K | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| SYM | SYMBOTIC INC | 10,000 | $228K | 0.2% | $11.65 | +43.5% | CLASS A COM | 87151X101 |
| RPM | RPM INTL INC | 2,425 | $212K | 0.2% | $96.96 | -9.7% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,233 | $204K | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 875 | $200K | 0.2% | $206.59 | +11.6% | COM | 149123101 |