Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 572,132 | $15.53M | 12.8% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 630,941 | $14.71M | 12.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CBRE | CBRE GROUP INC | 161,896 | $13.07M | 10.8% | $75.49 | -0.8% | CL A | 12504L109 |
| AVUS | AMERICAN CENTY ETF TR | 116,893 | $8.789M | 7.3% | $68.73 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 313,380 | $7.606M | 6.3% | $22.55 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 211,911 | $5.096M | 4.2% | $22.57 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 66,009 | $4.988M | 4.1% | $75.38 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 81,714 | $4.69M | 3.9% | $53.34 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 43,361 | $4.247M | 3.5% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 100,597 | $3.118M | 2.6% | $27.32 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 21,301 | $3.027M | 2.5% | $140.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 15,531 | $3.013M | 2.5% | $141.52 | +21.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 60,258 | $2.902M | 2.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 9,818 | $2.778M | 2.3% | $229.84 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 9,253 | $2.419M | 2.0% | $246.27 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 39,565 | $2.129M | 1.8% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 36,058 | $1.773M | 1.5% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 4,072 | $1.658M | 1.4% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 5,548 | $1.527M | 1.3% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 26,658 | $1.461M | 1.2% | $52.00 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 5,636 | $1.242M | 1.0% | $194.63 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1.204M | 1.0% | $132.05 | +7.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,207 | $1.184M | 1.0% | $87.93 | — | TT WRLD ST ETF | 922042742 |
| CRAI | CRA INTL INC | 10,496 | $1.071M | 0.9% | $106.07 | -8.0% | COM | 12618T105 |
| XOM | EXXON MOBIL CORP | 7,881 | $845K | 0.7% | $96.28 | +3.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $799K | 0.7% | $384.10 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,764 | $750K | 0.6% | $153.23 | -6.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,858 | $633K | 0.5% | $241.65 | +27.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $616K | 0.5% | $69.73 | +4.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 4,859 | $579K | 0.5% | $74.28 | +35.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $578K | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,674 | $539K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,565 | $518K | 0.4% | $117.99 | +9.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,900 | $472K | 0.4% | $98.40 | +16.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,717 | $456K | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,853 | $430K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 2,808 | $416K | 0.3% | $114.48 | +15.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,434 | $403K | 0.3% | $156.69 | -5.0% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,604 | $396K | 0.3% | $48.38 | +65.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $370K | 0.3% | $299.42 | +9.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 7,547 | $350K | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 2,135 | $337K | 0.3% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALTUS POWER INC | 60,000 | $324K | 0.3% | $5.40 | — | COM CL A | 02217A102 |
| IVV | ISHARES TR | 666 | $297K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,809 | $274K | 0.2% | $81.30 | +3.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 740 | $273K | 0.2% | $321.08 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,255 | $254K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 4,980 | $250K | 0.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,093 | $241K | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 925 | $228K | 0.2% | $206.97 | +3.3% | COM | 149123101 |
| RPM | RPM INTL INC | 2,425 | $218K | 0.2% | $96.96 | -15.2% | COM | 749685103 |