Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $239M (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 | 422,710 | $38.12M | 16.0% | $90.19 | $68.54 | +31.6% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,097,284 | $35.38M | 14.8% | $32.24 | $24.35 | +32.4% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 343,896 | $30.85M | 12.9% | $89.72 | $75.13 | +19.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 90,621 | $19.09M | 8.0% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 291,238 | $18.13M | 7.6% | $62.26 | $51.37 | +21.2% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 174,692 | $11.35M | 4.8% | $64.95 | $52.88 | +22.8% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 215,670 | $10.51M | 4.4% | $48.75 | $40.45 | +20.5% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,209 | $6.798M | 2.8% | $446.95 | $235.65 | +87.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 89,960 | $5.496M | 2.3% | $61.09 | $49.16 | +24.3% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 102,515 | $5.317M | 2.2% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 81,634 | $3.329M | 1.4% | $40.78 | $40.82 | -0.1% | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2.924M | 1.2% | $37.49 | $27.18 | +37.9% | US CORE EQT MKT | 25434V104 |
| AVRE | AMERICAN CENTY ETF TR | 68,628 | $2.829M | 1.2% | $41.22 | $40.51 | +1.7% | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 78,047 | $2.805M | 1.2% | $35.94 | $29.02 | +23.8% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF Tr | 4,505 | $2.452M | 1.0% | $544.22 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 241,032 | $2.331M | 1.0% | $9.67 | $9.87 | -2.0% | VERT GLB SUST RE | 56170L695 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2.285M | 1.0% | $41.54 | $41.40 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 70,316 | $2.086M | 0.9% | $29.67 | $24.09 | +23.2% | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 39,863 | $1.935M | 0.8% | $48.54 | $47.65 | +1.9% | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 4,160 | $1.882M | 0.8% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| IXUS | ISHARES TR | 25,088 | $1.695M | 0.7% | $67.56 | $62.36 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 63,044 | $1.603M | 0.7% | $25.42 | $20.79 | +22.3% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.584M | 0.7% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,966 | $1.328M | 0.6% | $267.51 | $193.08 | +38.6% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 20,221 | $1.215M | 0.5% | $60.08 | $51.48 | +16.7% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 6,230 | $1.204M | 0.5% | $193.25 | $100.45 | +92.4% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1.021M | 0.4% | $22.10 | $21.48 | +2.9% | US REAL ESTATE E | 25434V823 |
| EBND | SPDR SER TR | 48,398 | $963K | 0.4% | $19.89 | $19.67 | +1.1% | BLOOMBERG EMERGI | 78464A391 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $917K | 0.4% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 1,553 | $895K | 0.4% | $576.59 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 4,476 | $892K | 0.4% | $199.18 * | $108.85 | +77.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $879K | 0.4% | $406.80 | $298.96 | +36.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,708 | $858K | 0.4% | $182.15 | $94.71 | +91.1% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 32,069 | $857K | 0.4% | $26.73 | $22.70 | +17.8% | EMERGING MKTS CO | 25434V732 |
| VWOB | VANGUARD WHITEHALL FDS | 13,588 | $855K | 0.4% | $62.91 | $59.73 | +5.3% | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 968 | $823K | 0.3% | $849.99 | $470.21 | +79.3% | COM | 22160K105 |
| V | VISA INC | 2,964 | $778K | 0.3% | $262.47 | $197.67 | +31.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $676K | 0.3% | $173.81 | $72.34 | +140.3% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 4,039 | $632K | 0.3% | $156.42 * | $153.09 | -4.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 785 | $618K | 0.3% | $786.67 * | $78.16 | +101.3% | COM | 81762P102 |
| MS | MORGAN STANLEY | 5,846 | $568K | 0.2% | $97.19 * | $76.80 | +21.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 6,778 | $528K | 0.2% | $77.85 * | $87.61 | -14.5% | COM | 855244109 |
| DISV | DIMENSIONAL ETF TRUST | 19,398 | $522K | 0.2% | $26.90 | $23.23 | +15.8% | INTL SMALL CAP V | 25434V781 |
| DFGP | DIMENSIONAL ETF TRUST | 9,231 | $488K | 0.2% | $52.91 | $52.84 | +0.1% | GLOBAL CORE PLUS | 25434V583 |
| AIA | ISHARES TR | 7,188 | $482K | 0.2% | $67.11 | $53.12 | +26.3% | ASIA 50 ETF | 464288430 |
| EEMS | ISHARES INC | 7,042 | $430K | 0.2% | $61.11 | $47.58 | +28.4% | EM MKT SM-CP ETF | 464286475 |
| DFIC | DIMENSIONAL ETF TRUST | 16,153 | $425K | 0.2% | $26.29 | $23.61 | +11.4% | INTL CORE EQUITY | 25434V799 |
| AMD | ADVANCED MICRODEVICES INC | 2,487 | $403K | 0.2% | $162.21 | $81.86 | +98.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $388K | 0.2% | $509.26 * | $498.97 | -1.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $384K | 0.2% | $553.00 | $525.07 | +4.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,245 | $374K | 0.2% | $115.11 * | $96.52 | +13.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $339K | 0.1% | $202.26 * | $119.47 | +63.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $330K | 0.1% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| DFCA | DIMENSIONAL ETF TRUST | 6,448 | $323K | 0.1% | $50.08 | $49.80 | +0.6% | CALIF MUN BD ETF | 25434V633 |
| IWN | ISHARES TR | 2,008 | $306K | 0.1% | $152.30 | $141.19 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| DFNM | DIMENSIONAL ETF TRUST | 6,377 | $305K | 0.1% | $47.77 | $47.32 | +1.0% | NATL MUN BD ETF | 25434V849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $294K | 0.1% | $535.08 | $442.21 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 1,782 | $294K | 0.1% | $164.93 * | $161.74 | -3.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,324 | $258K | 0.1% | $194.53 * | $152.17 | +22.2% | COM | 882508104 |
| WIP | SPDR SER TR | 6,580 | $253K | 0.1% | $38.51 | $40.90 | -5.8% | FTSE INT GVT ETF | 78464A490 |
| META | META PLATFORMS INC | 498 | $251K | 0.1% | $503.81 | $443.21 | +13.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $250K | 0.1% | $83.77 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 4,190 | $245K | 0.1% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,465 | $235K | 0.1% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,308 | $228K | 0.1% | $174.47 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 838 | $218K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 5,448 | $217K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 302 | $204K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| IBND | SPDR SER TR | 6,847 | $197K | 0.1% | $28.72 | $26.54 | +8.2% | BLOOMBERG INTL | 78464A151 |
| EFA | ISHARES TR | 2,400 | $188K | 0.1% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $165K | 0.1% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 1,576 | $152K | 0.1% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 624 | $151K | 0.1% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 2,342 | $145K | 0.1% | $61.75 | $46.91 | +31.6% | AVANTIS RESPON U | 025072281 |
| DFAE | DIMENSIONAL ETF TRUST | 5,581 | $144K | 0.1% | $25.87 | $21.28 | +21.6% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 387 | $141K | 0.1% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| IGOV | ISHARES TR | 3,569 | $138K | 0.1% | $38.61 | $38.48 | +0.3% | INTL TREA BD ETF | 464288117 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $130K | 0.1% | $34.86 | $25.41 | +37.2% | US SUSTAINABILTY | 25434V716 |
| VB | VANGUARD INDEX FDS | 571 | $125K | 0.1% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $121K | 0.1% | $27.50 | $23.77 | +15.7% | EMERGING MKTS VA | 25434V740 |
| DFSI | DIMENSIONAL ETF TRUST | 3,041 | $100K | 0.0% | $32.94 | $28.57 | +15.3% | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 1,590 | $91,059 | 0.0% | $57.27 | $51.67 | +10.8% | ESG INTL STK ETF | 921910725 |
| AVSD | AMERICAN CENTY ETF TR | 1,512 | $83,970 | 0.0% | $55.54 | $47.94 | +15.8% | AVANTIS RESPONSI | 025072299 |
| AVGE | AMERICAN CENTY ETF TR | 1,095 | $75,905 | 0.0% | $69.32 | $60.44 | +14.7% | AVANTIS ALL EQT | 025072232 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $74,284 | 0.0% | $40.57 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $72,915 | 0.0% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 177 | $66,200 | 0.0% | $374.01 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| DFGR | DIMENSIONAL ETF TRUST | 2,424 | $60,576 | 0.0% | $24.99 | $24.60 | +1.6% | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 239 | $59,659 | 0.0% | $249.62 | $175.45 | +42.3% | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,116 | $57,754 | 0.0% | $51.75 | $43.11 | +20.1% | AVANTIS RESPONSI | 025072315 |
| BBH | VANECK ETF TRUST | 300 | $50,523 | 0.0% | $168.41 | $163.57 | +3.0% | BIOTECH ETF | 92189F726 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,000 | $48,670 | 0.0% | $48.67 | $48.16 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46,167 | 0.0% | $46.17 | $45.77 | +0.9% | AVANTIS SHFXDINC | 025072687 |
| DFAW | DIMENSIONAL ETF TRUST | 669 | $39,832 | 0.0% | $59.54 | $56.65 | +5.1% | WORLD EQUITY ETF | 25434V617 |
| EMB | ISHARES TR | 428 | $37,869 | 0.0% | $88.48 | $82.66 | +7.0% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 352 | $37,587 | 0.0% | $106.78 | $106.79 | -0.0% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 666 | $37,323 | 0.0% | $56.04 | $50.75 | +10.4% | U.S. MED DVC ETF | 464288810 |
| DFSE | DIMENSIONAL ETF TRUST | 1,074 | $35,936 | 0.0% | $33.46 | $28.46 | +17.6% | EMERGING MARKETS | 25434V682 |
| VXF | VANGUARD INDEX FDS | 200 | $33,758 | 0.0% | $168.79 | $135.50 | +24.6% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 222 | $30,472 | 0.0% | $137.26 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $25,293 | 0.0% | $72.06 | $65.11 | +10.7% | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 110 | $20,077 | 0.0% | $182.52 | $157.43 | +15.9% | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 184 | $17,401 | 0.0% | $94.57 | $74.95 | +26.2% | U.S. FINLS ETF | 464287788 |