Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 694,147 | $22.38M | 12.1% | $25.25 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 590,382 | $15.01M | 8.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CBRE | CBRE GROUP INC | 165,479 | $14.75M | 7.9% | $75.78 | +17.1% | CL A | 12504L109 |
| DFIC | DIMENSIONAL ETF TRUST | 540,804 | $14.22M | 7.7% | $23.71 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 157,088 | $14.17M | 7.6% | $72.70 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 201,842 | $12.57M | 6.8% | $58.13 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 124,505 | $9.55M | 5.1% | $76.01 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 91,181 | $8.851M | 4.8% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 263,429 | $7.041M | 3.8% | $23.08 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 41,188 | $6.607M | 3.6% | $146.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,080 | $5.266M | 2.8% | $255.43 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 138,362 | $5.187M | 2.8% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 64,208 | $3.757M | 2.0% | $95.10 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 60,058 | $3.534M | 1.9% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 59,385 | $2.941M | 1.6% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| AVEM | AMERICAN CENTY ETF TR | 45,085 | $2.754M | 1.5% | $51.44 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 12,819 | $2.7M | 1.5% | $144.89 | +27.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,736 | $2.606M | 1.4% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 41,513 | $2.494M | 1.3% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 4,072 | $2.037M | 1.1% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,319 | $1.958M | 1.1% | $204.37 | — | TOTAL STK MKT | 922908769 |
| CRAI | CRA INTL INC | 11,307 | $1.947M | 1.0% | $105.56 | +50.7% | COM | 12618T105 |
| IWF | ISHARES TR | 5,331 | $1.943M | 1.0% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| AVRE | AMERICAN CENTY ETF TR | 42,962 | $1.771M | 1.0% | $42.77 | — | REAL ESTATE ETF | 025072356 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,583 | $1.642M | 0.9% | $90.85 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 18,144 | $1.307M | 0.7% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 6,953 | $1.147M | 0.6% | $132.16 | +18.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,214 | $990K | 0.5% | $260.03 | +60.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $981K | 0.5% | $384.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,310 | $833K | 0.4% | $139.65 | +31.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,196 | $828K | 0.4% | $96.57 | +14.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $791K | 0.4% | $69.75 | +27.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,831 | $756K | 0.4% | $153.18 | -3.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $753K | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 3,437 | $695K | 0.4% | $118.33 | +59.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,907 | $621K | 0.3% | $53.49 | +195.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,949 | $610K | 0.3% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,267 | $599K | 0.3% | $98.40 | +71.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,825 | $584K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 4,504 | $556K | 0.3% | $96.69 | +4.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,040 | $498K | 0.3% | $366.71 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,209 | $453K | 0.2% | $74.28 | +64.6% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $429K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 3,288 | $418K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $380K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $374K | 0.2% | $304.17 | +34.3% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 2,889 | $364K | 0.2% | $115.00 | +10.7% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 2,087 | $314K | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 900 | $300K | 0.2% | $206.97 | +63.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $289K | 0.2% | $131.75 | +25.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,541 | $281K | 0.2% | $136.37 | +22.7% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 2,425 | $261K | 0.1% | $96.96 | +14.2% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $255K | 0.1% | $156.65 | -9.7% | COM | 478160104 |
| — | ALTUS POWER INC | 60,000 | $235K | 0.1% | $5.40 | — | COM CL A | 02217A102 |
| VO | VANGUARD INDEX FDS | 967 | $234K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 5,459 | $225K | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,438 | $210K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 363 | $209K | 0.1% | $575.97 | — | INF TECH ETF | 92204A702 |
| CNDT | CONDUENT INC | 11,474 | $37,405 | 0.0% | $3.40 | 0.0% | COM | 206787103 |