Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 686,807 | $21.94M | 12.7% | $25.17 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 165,479 | $16.09M | 9.3% | $75.78 | +18.5% | CL A | 12504L109 |
| DFAX | DIMENSIONAL ETF TRUST | 588,057 | $14.96M | 8.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 157,244 | $14.07M | 8.2% | $72.70 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 501,141 | $13.41M | 7.8% | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 84,976 | $8.323M | 4.8% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 105,387 | $8.08M | 4.7% | $75.88 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 119,778 | $7.635M | 4.4% | $55.30 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 256,620 | $6.541M | 3.8% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 36,955 | $6.018M | 3.5% | $144.84 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 140,255 | $5.125M | 3.0% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 13,270 | $4.568M | 2.6% | $248.20 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 61,446 | $3.732M | 2.2% | $96.74 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 60,058 | $3.422M | 2.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 44,417 | $2.574M | 1.5% | $51.30 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 50,880 | $2.521M | 1.5% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| DFAS | DIMENSIONAL ETF TRUST | 38,644 | $2.409M | 1.4% | $54.56 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,821 | $2.199M | 1.3% | $144.89 | +24.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,072 | $1.957M | 1.1% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,319 | $1.902M | 1.1% | $204.37 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,331 | $1.797M | 1.0% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| CRAI | CRA INTL INC | 11,307 | $1.691M | 1.0% | $105.56 | +10.1% | COM | 12618T105 |
| AVRE | AMERICAN CENTY ETF TR | 37,401 | $1.581M | 0.9% | $43.00 | — | REAL ESTATE ETF | 025072356 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,063 | $1.554M | 0.9% | $90.04 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 6,948 | $1.127M | 0.7% | $132.16 | +13.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,264 | $953K | 0.6% | $260.03 | +53.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $943K | 0.5% | $384.10 | — | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,734 | $900K | 0.5% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 7,124 | $828K | 0.5% | $96.43 | +1.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 10,769 | $782K | 0.5% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 4,783 | $754K | 0.4% | $153.23 | -9.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,154 | $749K | 0.4% | $138.00 | +21.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $734K | 0.4% | $69.75 | +16.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $693K | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,403 | $682K | 0.4% | $118.33 | +46.7% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 3,795 | $666K | 0.4% | $50.40 | +131.0% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,723 | $588K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,046 | $587K | 0.3% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,267 | $497K | 0.3% | $98.40 | +45.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,717 | $488K | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $435K | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 2,889 | $419K | 0.2% | $115.00 | +18.2% | COM | 693506107 |
| ORCL | ORACLE CORP | 3,320 | $417K | 0.2% | $74.28 | +51.3% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $399K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $370K | 0.2% | $299.42 | +31.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $348K | 0.2% | $131.75 | +31.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,220 | $346K | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 914 | $335K | 0.2% | $206.97 | +50.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 740 | $329K | 0.2% | $321.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 359 | $324K | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,917 | $303K | 0.2% | $156.65 | -4.1% | COM | 478160104 |
| RPM | RPM INTL INC | 2,425 | $288K | 0.2% | $96.96 | +14.7% | COM | 749685103 |
| — | ALTUS POWER INC | 60,000 | $287K | 0.2% | $5.40 | — | COM CL A | 02217A102 |
| VO | VANGUARD INDEX FDS | 1,093 | $273K | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 503 | $264K | 0.2% | $394.62 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,459 | $229K | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 404 | $218K | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 1,450 | $214K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,404 | $212K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,684 | $206K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| T | AT&T INC | 10,037 | $177K | 0.1% | $14.21 | +9.9% | COM | 00206R102 |