Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 640,337 | $18.72M | 12.2% | $24.68 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 179,853 | $16.74M | 10.9% | $75.78 | +2.6% | CL A | 12504L109 |
| DFAX | DIMENSIONAL ETF TRUST | 634,348 | $15.49M | 10.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 137,390 | $11.2M | 7.3% | $70.28 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 438,617 | $11.2M | 7.3% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 75,312 | $7.475M | 4.9% | $96.73 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 87,901 | $6.77M | 4.4% | $75.72 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 108,239 | $6.541M | 4.3% | $54.40 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 232,150 | $5.794M | 3.8% | $22.72 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 29,320 | $4.383M | 2.9% | $140.14 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,466 | $3.875M | 2.5% | $242.00 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 106,722 | $3.549M | 2.3% | $27.61 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 11,640 | $3.226M | 2.1% | $250.79 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 60,058 | $3.113M | 2.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 15,721 | $3.027M | 2.0% | $144.89 | +26.2% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 49,421 | $2.443M | 1.6% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| AVEM | AMERICAN CENTY ETF TR | 42,603 | $2.402M | 1.6% | $51.01 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 32,681 | $1.948M | 1.3% | $53.14 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 4,072 | $1.779M | 1.2% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,319 | $1.736M | 1.1% | $204.37 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,422 | $1.644M | 1.1% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,490 | $1.388M | 0.9% | $89.17 | — | TT WRLD ST ETF | 922042742 |
| CRAI | CRA INTL INC | 12,058 | $1.192M | 0.8% | $105.56 | -10.3% | COM | 12618T105 |
| AVRE | AMERICAN CENTY ETF TR | 26,047 | $1.128M | 0.7% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| PG | PROCTER AND GAMBLE CO | 6,970 | $1.021M | 0.7% | $132.16 | +6.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,387 | $898K | 0.6% | $260.03 | +34.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $857K | 0.6% | $384.10 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,120 | $812K | 0.5% | $96.43 | +1.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,851 | $737K | 0.5% | $138.00 | +1.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,783 | $713K | 0.5% | $153.23 | -10.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $650K | 0.4% | $69.75 | +2.8% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $640K | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,616 | $615K | 0.4% | $118.33 | +22.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,286 | $587K | 0.4% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,723 | $562K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,467 | $489K | 0.3% | $98.40 | +36.9% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 3,795 | $484K | 0.3% | $50.40 | +81.5% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 6,501 | $478K | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 3,717 | $465K | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDS INC | 2,889 | $432K | 0.3% | $115.00 | +12.1% | COM | 693506107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $414K | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | ALTUS POWER INC | 60,000 | $410K | 0.3% | $5.40 | — | COM CL A | 02217A102 |
| ORCL | ORACLE CORP | 3,650 | $385K | 0.3% | $74.28 | +43.7% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $383K | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $342K | 0.2% | $299.42 | +17.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $337K | 0.2% | $156.65 | -8.3% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,220 | $322K | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 740 | $303K | 0.2% | $321.08 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $298K | 0.2% | $131.75 | +7.4% | COM | 459200101 |
| RPM | RPM INTL INC | 2,425 | $271K | 0.2% | $96.96 | +4.2% | COM | 749685103 |
| CAT | CATERPILLAR INC | 914 | $270K | 0.2% | $206.97 | +21.4% | COM | 149123101 |
| IVV | ISHARES TR | 557 | $266K | 0.2% | $394.62 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,093 | $254K | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,309 | $250K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 404 | $224K | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,459 | $206K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,185 | $206K | 0.1% | $81.30 | +3.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 414 | $205K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,451 | $203K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 1,155 | $201K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 10,037 | $168K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |