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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 427,809 | $38.29M | 15.4% | $89.50 | $68.54 | +30.6% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,097,481 | $35.06M | 14.1% | $31.95 | $24.35 | +31.2% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 343,714 | $32.21M | 13.0% | $93.71 | $75.13 | +24.7% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 321,344 | $20.48M | 8.2% | $63.74 | $51.37 | +24.1% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 93,531 | $16.04M | 6.5% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 174,110 | $11.47M | 4.6% | $65.86 | $52.88 | +24.5% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 215,670 | $10.22M | 4.1% | $47.39 | $40.45 | +17.2% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,204 | $6.397M | 2.6% | $420.72 | $235.65 | +76.2% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 104,544 | $5.69M | 2.3% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 21,658 | $5.629M | 2.3% | $259.90 | $193.08 | +34.6% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 89,197 | $5.17M | 2.1% | $57.96 | $49.16 | +17.9% | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 90,161 | $3.719M | 1.5% | $41.25 | $40.82 | +1.1% | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 78,872 | $3.335M | 1.3% | $42.28 | $40.51 | +4.4% | REAL ESTATE ETF | 025072356 |
| ESGU | ISHARES TR | 28,475 | $3.273M | 1.3% | $114.96 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 80,663 | $2.964M | 1.2% | $36.75 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.849M | 1.1% | $36.54 | $27.18 | +34.4% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF Tr | 4,505 | $2.356M | 0.9% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 240,275 | $2.356M | 0.9% | $9.80 | $9.87 | -0.6% | VERT GLB SUST RE | 56170L695 |
| DFAI | DIMENSIONAL ETF TRUST | 70,316 | $2.125M | 0.9% | $30.22 | $24.09 | +25.5% | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 30,492 | $1.947M | 0.8% | $63.85 | $59.73 | +6.9% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 40,487 | $1.939M | 0.8% | $47.89 | $47.65 | +0.5% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 7,621 | $1.742M | 0.7% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 4,161 | $1.738M | 0.7% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| IXUS | ISHARES TR | 25,088 | $1.702M | 0.7% | $67.86 | $62.36 | +8.8% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 9,270 | $1.66M | 0.7% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1.598M | 0.6% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1.511M | 0.6% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 66,409 | $1.361M | 0.5% | $20.50 | $19.67 | +4.2% | BLOOMBERG EMERGI | 78464A391 |
| DFAS | DIMENSIONAL ETF TRUST | 20,221 | $1.261M | 0.5% | $62.34 | $51.48 | +21.1% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1.175M | 0.5% | $41.95 | $41.36 | +1.4% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 6,224 | $1.123M | 0.5% | $180.38 | $100.45 | +79.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $931K | 0.4% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,152 | $905K | 0.4% | $420.52 | $298.96 | +40.7% | CL B NEW | 084670702 |
| V | VISA INC | 2,963 | $827K | 0.3% | $279.08 | $197.67 | +39.4% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 32,069 | $817K | 0.3% | $25.49 | $22.70 | +12.3% | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 1,553 | $814K | 0.3% | $524.34 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 4,485 | $759K | 0.3% | $169.30 * | $108.85 | +49.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 967 | $708K | 0.3% | $732.63 | $470.21 | +54.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,692 | $708K | 0.3% | $150.93 | $94.71 | +58.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,042 | $638K | 0.3% | $157.74 * | $153.09 | -4.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,777 | $619K | 0.2% | $91.39 * | $87.61 | -0.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 785 | $598K | 0.2% | $762.40 * | $78.16 | +95.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 6,002 | $565K | 0.2% | $94.16 * | $76.80 | +16.2% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $529K | 0.2% | $136.05 | $72.34 | +88.1% | SPONSORED ADS | 874039100 |
| DISV | DIMENSIONAL ETF TRUST | 19,398 | $527K | 0.2% | $27.19 | $23.23 | +17.1% | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRODEVICES INC | 2,489 | $449K | 0.2% | $180.49 | $81.86 | +120.5% | COM | 007903107 |
| AIA | ISHARES TR | 7,188 | $436K | 0.2% | $60.71 | $53.12 | +14.3% | ASIA 50 ETF | 464288430 |
| DFIC | DIMENSIONAL ETF TRUST | 16,153 | $432K | 0.2% | $26.75 | $23.61 | +13.3% | INTL CORE EQUITY | 25434V799 |
| EEMS | ISHARES INC | 7,042 | $414K | 0.2% | $58.85 | $47.58 | +23.7% | EM MKT SM-CP ETF | 464286475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $404K | 0.2% | $581.21 | $525.07 | +10.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $376K | 0.2% | $494.70 * | $498.97 | -4.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,218 | $374K | 0.2% | $116.23 * | $96.52 | +13.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $357K | 0.1% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $335K | 0.1% | $200.30 * | $119.47 | +61.3% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 6,448 | $325K | 0.1% | $50.42 | $49.80 | +1.2% | CALIF MUN BD ETF | 25434V633 |
| IWN | ISHARES TR | 2,008 | $319K | 0.1% | $158.81 | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,786 | $313K | 0.1% | $175.01 * | $161.74 | +1.6% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,377 | $307K | 0.1% | $48.09 | $47.32 | +1.6% | NATL MUN BD ETF | 25434V849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $306K | 0.1% | $556.40 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,674 | $279K | 0.1% | $49.19 | $48.16 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| WIP | SPDR SER TR | 6,839 | $273K | 0.1% | $39.98 | $40.90 | -2.2% | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $258K | 0.1% | $86.49 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 4,190 | $255K | 0.1% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,521 | $248K | 0.1% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 501 | $243K | 0.1% | $485.87 | $443.21 | +8.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,324 | $231K | 0.1% | $174.21 * | $152.17 | +8.7% | COM | 882508104 |
| IBND | SPDR SER TR | 7,339 | $214K | 0.1% | $29.11 | $26.54 | +9.7% | BLOOMBERG INTL | 78464A151 |
| BAC | BANK AMERICA CORP | 5,448 | $207K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| EFA | ISHARES TR | 2,400 | $192K | 0.1% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $160K | 0.1% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 624 | $156K | 0.1% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 1,576 | $147K | 0.1% | $93.19 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| AVSU | AMERICAN CENTY ETF TR | 2,331 | $143K | 0.1% | $61.43 | $46.91 | +30.9% | AVANTIS RESPON U | 025072281 |
| DFGP | DIMENSIONAL ETF TRUST | 2,665 | $142K | 0.1% | $53.38 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| IGOV | ISHARES TR | 3,569 | $141K | 0.1% | $39.63 | $38.48 | +3.0% | INTL TREA BD ETF | 464288117 |
| DFAE | DIMENSIONAL ETF TRUST | 5,581 | $138K | 0.1% | $24.72 | $21.28 | +16.2% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 387 | $130K | 0.1% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $129K | 0.1% | $34.41 | $25.41 | +35.4% | US SUSTAINABILTY | 25434V716 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $114K | 0.0% | $25.96 | $23.77 | +9.2% | EMERGING MKTS VA | 25434V740 |
| PRME | PRIME MEDICINE INC | 14,950 | $105K | 0.0% | $7.00 | $16.29 | -57.0% | COM | 74168J101 |
| DFSI | DIMENSIONAL ETF TRUST | 2,879 | $96,936 | 0.0% | $33.67 | $28.30 | +19.0% | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 1,590 | $91,377 | 0.0% | $57.47 | $51.67 | +11.2% | ESG INTL STK ETF | 921910725 |
| AVSD | AMERICAN CENTY ETF TR | 1,512 | $86,075 | 0.0% | $56.93 | $47.94 | +18.7% | AVANTIS RESPONSI | 025072299 |
| TIP | ISHARES TR | 727 | $78,087 | 0.0% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $77,158 | 0.0% | $42.14 | $39.87 | +5.7% | GLB EX US ETF | 922042676 |
| AVGE | AMERICAN CENTY ETF TR | 1,095 | $76,453 | 0.0% | $69.82 | $60.44 | +15.5% | AVANTIS ALL EQT | 025072232 |
| IGSB | ISHARES TR | 1,423 | $72,971 | 0.0% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 191 | $65,742 | 0.0% | $344.20 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 334 | $64,088 | 0.0% | $191.88 | $157.43 | +21.9% | SM CP VAL ETF | 922908611 |
| DFGR | DIMENSIONAL ETF TRUST | 2,373 | $60,583 | 0.0% | $25.53 | $24.60 | +3.8% | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 239 | $57,303 | 0.0% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,116 | $54,751 | 0.0% | $49.06 | $43.11 | +13.8% | AVANTIS RESPONSI | 025072315 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46,280 | 0.0% | $46.28 | $45.77 | +1.1% | AVANTIS SHFXDINC | 025072687 |
| IHI | ISHARES TR | 666 | $39,021 | 0.0% | $58.59 | $50.75 | +15.5% | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 428 | $38,379 | 0.0% | $89.67 | $82.66 | +8.5% | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 200 | $35,054 | 0.0% | $175.27 | $135.50 | +29.3% | EXTEND MKT ETF | 922908652 |
| DFAW | DIMENSIONAL ETF TRUST | 540 | $31,930 | 0.0% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $30,751 | 0.0% | $32.20 | $27.89 | +15.4% | EMERGING MARKETS | 25434V682 |
| IBB | ISHARES TR | 222 | $30,463 | 0.0% | $137.22 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $25,637 | 0.0% | $73.04 | $65.11 | +12.2% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $17,600 | 0.0% | $95.65 | $74.95 | +27.6% | U.S. FINLS ETF | 464287788 |
| RWR | SPDR SER TR | 41 | $3,864 | 0.0% | $94.24 | $87.61 | +7.6% | DJ REIT ETF | 78464A607 |
| SLYV | SPDR SER TR | 6 | $526 | 0.0% | $87.67 * | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |