Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 740,965 | $25.63M | 11.7% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 138,367 | $18.17M | 8.3% | $75.78 | +72.8% | CL A | 12504L109 |
| DFIC | DIMENSIONAL ETF TRUST | 649,730 | $16.79M | 7.7% | $24.20 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 166,942 | $16.18M | 7.4% | $73.89 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 618,217 | $15.37M | 7.0% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 246,133 | $15.11M | 6.9% | $59.24 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 190,581 | $14.73M | 6.7% | $76.65 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 104,918 | $10.17M | 4.6% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 45,985 | $7.785M | 3.6% | $149.31 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 284,059 | $7.44M | 3.4% | $23.39 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 15,107 | $6.201M | 2.8% | $265.46 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 144,365 | $5.845M | 2.7% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 66,591 | $4.149M | 1.9% | $93.22 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 59,305 | $3.781M | 1.7% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 70,326 | $3.527M | 1.6% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| VUSB | VANGUARD BD INDEX FDS | 69,728 | $3.46M | 1.6% | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 12,780 | $3.2M | 1.5% | $144.89 | +61.8% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 53,009 | $3.116M | 1.4% | $52.88 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 9,859 | $2.857M | 1.3% | $226.38 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 39,334 | $2.829M | 1.3% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 43,239 | $2.814M | 1.3% | $55.38 | — | US SMALL CAP ETF | 25434V500 |
| CRAI | CRA INTL INC | 12,624 | $2.363M | 1.1% | $111.69 | +68.1% | COM | 12618T105 |
| AVRE | AMERICAN CENTY ETF TR | 52,791 | $2.213M | 1.0% | $43.11 | — | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2.098M | 1.0% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,427 | $1.778M | 0.8% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,266 | $1.676M | 0.8% | $90.85 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 6,880 | $1.153M | 0.5% | $132.16 | +25.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,748 | $1.025M | 0.5% | $384.10 | — | TR UNIT | 78462F103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,011 | $931K | 0.4% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| MSFT | MICROSOFT CORP | 2,185 | $921K | 0.4% | $260.03 | +62.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,008 | $879K | 0.4% | $139.65 | +46.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,323 | $797K | 0.4% | $118.33 | +92.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,196 | $774K | 0.4% | $96.57 | +16.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $774K | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $741K | 0.3% | $69.75 | +33.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,831 | $700K | 0.3% | $153.18 | -5.0% | COM | 166764100 |
| GE | GE AEROSPACE | 3,907 | $652K | 0.3% | $53.49 | +231.2% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,404 | $634K | 0.3% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,267 | $622K | 0.3% | $98.40 | +78.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,247 | $570K | 0.3% | $96.69 | +42.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,719 | $560K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,019 | $521K | 0.2% | $366.71 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $463K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 3,288 | $434K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,591 | $432K | 0.2% | $74.28 | +136.7% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $408K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $364K | 0.2% | $132.70 | +63.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $353K | 0.2% | $61.21 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 2,889 | $345K | 0.2% | $115.00 | +5.7% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 2,087 | $338K | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 6,765 | $328K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 900 | $327K | 0.1% | $206.97 | +84.4% | COM | 149123101 |
| GEV | GE VERNOVA INC | 977 | $321K | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,621 | $307K | 0.1% | $138.19 | +26.0% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 2,425 | $298K | 0.1% | $96.96 | +36.0% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 1,089 | $288K | 0.1% | $210.55 | — | MID CAP ETF | 922908629 |
| — | ALTUS POWER INC | 65,148 | $265K | 0.1% | $5.22 | — | COM CL A | 02217A102 |
| TKO | TKO GROUP HOLDINGS INC | 1,821 | $259K | 0.1% | $112.93 | +14.2% | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $257K | 0.1% | $304.17 | +51.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $252K | 0.1% | $156.65 | -4.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 363 | $225K | 0.1% | $575.97 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,411 | $216K | 0.1% | $31.00 | +27.1% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 3,668 | $216K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 1,846 | $214K | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| T | AT&T INC | 9,372 | $213K | 0.1% | $18.78 | +14.5% | COM | 00206R102 |