CIK: 0001925385 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $257,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,748 | $55,281 | 21.5% | $192.79 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 832,164 | $48,266 | 18.8% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,966 | $19,079 | 7.4% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 264,900 | $14,744 | 5.7% | $46.32 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 595,286 | $13,513 | 5.3% | $30.96 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 640,204 | $11,844 | 4.6% | $111.76 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 95,642 | $9,232 | 3.6% | $83.87 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 145,775 | $8,570 | 3.3% | $54.89 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 55,963 | $7,515 | 2.9% | $97.86 | +40.8% | COM | 67066G104 |
| AAPL | APPLE INC | 26,502 | $6,637 | 2.6% | $155.75 | +50.6% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 59,634 | $6,255 | 2.4% | $67.78 | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 248,494 | $6,036 | 2.3% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 91,584 | $5,960 | 2.3% | $60.42 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 5,737 | $5,114 | 2.0% | $63.97 | +28.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 9,991 | $4,211 | 1.6% | $258.67 | +63.3% | COM | 594918104 |
| ITOT | ISHARES TR | 32,348 | $4,161 | 1.6% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,703 | $3,342 | 1.3% | $474.99 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 110,346 | $3,076 | 1.2% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,579 | $2,984 | 1.2% | $67.96 | — | SHS | 315948109 |
| TSLA | TESLA INC | 4,953 | $2,000 | 0.8% | $232.83 | +38.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,849 | $1,535 | 0.6% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 23,718 | $1,345 | 0.5% | $51.04 | — | ESG INTL STK ETF | 921910725 |
| LC | LENDINGCLUB CORP | 73,133 | $1,184 | 0.5% | $10.30 | +43.0% | COM NEW | 52603A208 |
| AMZN | AMAZON COM INC | 5,295 | $1,162 | 0.5% | $144.39 | +41.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,435 | $999 | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,787 | $910 | 0.4% | $190.41 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,775 | $834 | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $820 | 0.3% | $128.66 | +68.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,974 | $757 | 0.3% | $144.27 | +21.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,557 | $675 | 0.3% | $198.93 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,406 | $675 | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,697 | $660 | 0.3% | $313.99 | +26.5% | COM | 437076102 |
| SUB | ISHARES TR | 5,699 | $601 | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 3,100 | $587 | 0.2% | $110.40 | +57.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $574 | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,088 | $556 | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $549 | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $548 | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,411 | $428 | 0.2% | $102.31 | +73.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,442 | $413 | 0.2% | $7753.48 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $370 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 388 | $356 | 0.1% | $487.14 | +89.4% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $355 | 0.1% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| INTU | INTUIT | 547 | $344 | 0.1% | $632.98 | +0.3% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 5,118 | $302 | 0.1% | $45.74 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $293 | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 3,668 | $279 | 0.1% | $63.80 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 1,600 | $260 | 0.1% | $122.26 | +46.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $238 | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 555 | $235 | 0.1% | $326.53 | +26.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,966 | $235 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $233 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $54 | 0.0% | $1.37 | — | COM CL A | 15961R105 |