Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 427,809 | $38.29M | 15.4% | $68.37 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,097,481 | $35.06M | 14.1% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 343,714 | $32.21M | 13.0% | $74.67 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 321,344 | $20.48M | 8.2% | $53.59 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 93,531 | $16.04M | 6.5% | $140.70 | +28.1% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 174,110 | $11.47M | 4.6% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 215,670 | $10.22M | 4.1% | $41.27 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,204 | $6.397M | 2.6% | $235.65 | +69.4% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 104,544 | $5.69M | 2.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 21,658 | $5.629M | 2.3% | $191.77 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 89,197 | $5.17M | 2.1% | $50.77 | — | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 90,161 | $3.719M | 1.5% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 78,872 | $3.335M | 1.3% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| ESGU | ISHARES TR | 28,475 | $3.273M | 1.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 80,663 | $2.964M | 1.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.849M | 1.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF Tr | 4,505 | $2.356M | 0.9% | $382.43 | — | TR UNIT | 78462F103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 240,275 | $2.356M | 0.9% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DFAI | DIMENSIONAL ETF TRUST | 70,316 | $2.125M | 0.9% | $25.15 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 30,492 | $1.947M | 0.8% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 40,487 | $1.939M | 0.8% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 7,621 | $1.742M | 0.7% | $183.54 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 4,161 | $1.738M | 0.7% | $321.54 | +15.8% | COM | 38141G104 |
| IXUS | ISHARES TR | 25,088 | $1.702M | 0.7% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 9,270 | $1.66M | 0.7% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.598M | 0.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.511M | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 66,409 | $1.361M | 0.5% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| DFAS | DIMENSIONAL ETF TRUST | 20,221 | $1.261M | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.175M | 0.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 6,224 | $1.123M | 0.5% | $100.45 | +66.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $931K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,152 | $905K | 0.4% | $298.96 | +31.6% | CL B NEW | 084670702 |
| V | VISA INC | 2,963 | $827K | 0.3% | $197.67 | +37.8% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 32,069 | $817K | 0.3% | $23.28 | — | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 1,553 | $814K | 0.3% | $319.41 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 4,485 | $759K | 0.3% | $108.85 | +36.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 967 | $708K | 0.3% | $470.21 | +50.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,692 | $708K | 0.3% | $94.71 | +49.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,042 | $638K | 0.3% | $153.09 | -9.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,777 | $619K | 0.2% | $87.61 | +1.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 785 | $598K | 0.2% | $78.16 | +93.8% | COM | 81762P102 |
| MS | MORGAN STANLEY | 6,002 | $565K | 0.2% | $76.80 | +8.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $529K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| DISV | DIMENSIONAL ETF TRUST | 19,398 | $527K | 0.2% | $24.16 | — | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRODEVICES INC | 2,489 | $449K | 0.2% | $81.86 | +113.5% | COM | 007903107 |
| AIA | ISHARES TR | 7,188 | $436K | 0.2% | $56.74 | — | ASIA 50 ETF | 464288430 |
| DFIC | DIMENSIONAL ETF TRUST | 16,153 | $432K | 0.2% | $23.64 | — | INTL CORE EQUITY | 25434V799 |
| EEMS | ISHARES INC | 7,042 | $414K | 0.2% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $404K | 0.2% | $525.07 | +6.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $376K | 0.2% | $498.97 | -2.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,218 | $374K | 0.2% | $96.52 | +1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $357K | 0.1% | $157.06 | -4.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $335K | 0.1% | $119.47 | +45.3% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 6,448 | $325K | 0.1% | $50.67 | — | CALIF MUN BD ETF | 25434V633 |
| IWN | ISHARES TR | 2,008 | $319K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,786 | $313K | 0.1% | $161.74 | -2.8% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,377 | $307K | 0.1% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $306K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,674 | $279K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| WIP | SPDR SER TR | 6,839 | $273K | 0.1% | $41.09 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $258K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 4,190 | $255K | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,521 | $248K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 501 | $243K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,324 | $231K | 0.1% | $152.17 | +3.8% | COM | 882508104 |
| IBND | SPDR SER TR | 7,339 | $214K | 0.1% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| BAC | BANK AMERICA CORP | 5,448 | $207K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 2,400 | $192K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $160K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 624 | $156K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 1,576 | $147K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| AVSU | AMERICAN CENTY ETF TR | 2,331 | $143K | 0.1% | $47.24 | — | AVANTIS RESPON U | 025072281 |
| DFGP | DIMENSIONAL ETF TRUST | 2,665 | $142K | 0.1% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| IGOV | ISHARES TR | 3,569 | $141K | 0.1% | $40.01 | — | INTL TREA BD ETF | 464288117 |
| DFAE | DIMENSIONAL ETF TRUST | 5,581 | $138K | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 387 | $130K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $129K | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $114K | 0.0% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| PRME | PRIME MEDICINE INC | 14,950 | $105K | 0.0% | $16.29 | -53.4% | COM | 74168J101 |
| DFSI | DIMENSIONAL ETF TRUST | 2,879 | $96,936 | 0.0% | $28.07 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 1,590 | $91,377 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AVSD | AMERICAN CENTY ETF TR | 1,512 | $86,075 | 0.0% | $50.15 | — | AVANTIS RESPONSI | 025072299 |
| TIP | ISHARES TR | 727 | $78,087 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $77,158 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| AVGE | AMERICAN CENTY ETF TR | 1,095 | $76,453 | 0.0% | $64.52 | — | AVANTIS ALL EQT | 025072232 |
| IGSB | ISHARES TR | 1,423 | $72,971 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 191 | $65,742 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 334 | $64,088 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| DFGR | DIMENSIONAL ETF TRUST | 2,373 | $60,583 | 0.0% | $24.70 | — | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 239 | $57,303 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,116 | $54,751 | 0.0% | $44.75 | — | AVANTIS RESPONSI | 025072315 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46,280 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| IHI | ISHARES TR | 666 | $39,021 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 428 | $38,379 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 200 | $35,054 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| DFAW | DIMENSIONAL ETF TRUST | 540 | $31,930 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $30,751 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| IBB | ISHARES TR | 222 | $30,463 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $25,637 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $17,600 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| RWR | SPDR SER TR | 41 | $3,864 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| SLYV | SPDR SER TR | 6 | $526 | 0.0% | $87.67 | — | S&P 600 SMCP VAL | 78464A300 |