Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $256M (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 | 424,818 | $40.42M | 15.8% | $95.15 | $68.54 | +38.8% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,095,851 | $37.58M | 14.7% | $34.29 | $24.35 | +40.8% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 341,605 | $32.78M | 12.8% | $95.95 | $75.13 | +27.7% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 89,712 | $20.9M | 8.2% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 292,297 | $19.59M | 7.7% | $67.03 | $51.37 | +30.5% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 177,949 | $12.58M | 4.9% | $70.67 | $53.14 | +33.0% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 217,476 | $11.34M | 4.4% | $52.14 | $40.45 | +28.9% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,202 | $6.541M | 2.6% | $430.30 | $235.65 | +80.9% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 92,277 | $5.961M | 2.3% | $64.60 | $49.47 | +30.6% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 100,214 | $5.575M | 2.2% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 81,804 | $3.477M | 1.4% | $42.51 | $40.82 | +4.1% | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 68,675 | $3.237M | 1.3% | $47.14 | $40.51 | +16.4% | REAL ESTATE ETF | 025072356 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $3.095M | 1.2% | $39.69 | $27.18 | +46.0% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 78,449 | $2.987M | 1.2% | $38.08 | $29.02 | +31.2% | INTERNATNAL VAL | 25434V807 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 243,304 | $2.703M | 1.1% | $11.11 | $9.87 | +12.6% | VERT GLB SUST RE | 56170L695 |
| SPY | SPDR S&P 500 ETF Tr | 4,442 | $2.549M | 1.0% | $573.76 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2.375M | 0.9% | $43.19 | $41.40 | +4.3% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 71,270 | $2.265M | 0.9% | $31.78 | $24.17 | +31.5% | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 4,160 | $2.06M | 0.8% | $495.11 * | $321.54 | +50.2% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 38,985 | $1.922M | 0.8% | $49.31 | $47.65 | +3.5% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 25,088 | $1.822M | 0.7% | $72.63 | $62.36 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.732M | 0.7% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,318 | $1.629M | 0.6% | $27.01 | $20.79 | +29.9% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 4,966 | $1.406M | 0.5% | $283.16 | $193.08 | +46.7% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 20,221 | $1.312M | 0.5% | $64.86 | $51.48 | +26.0% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1.184M | 0.5% | $25.64 | $21.48 | +19.4% | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 6,234 | $1.162M | 0.5% | $186.33 | $100.45 | +85.5% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 19,945 | $1.099M | 0.4% | $55.10 | $53.57 | +2.9% | GLOBAL CORE PLUS | 25434V583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $994K | 0.4% | $460.26 | $298.96 | +54.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $980K | 0.4% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| GMED | GLOBUS MED INC | 13,322 | $953K | 0.4% | $71.54 | $70.59 | +1.3% | CL A | 379577208 |
| DFEM | DIMENSIONAL ETF TRUST | 33,830 | $952K | 0.4% | $28.15 | $22.92 | +22.8% | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 1,553 | $911K | 0.4% | $586.52 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| VWOB | VANGUARD WHITEHALL FDS | 13,525 | $898K | 0.4% | $66.37 | $59.73 | +11.1% | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 968 | $858K | 0.3% | $886.52 | $470.21 | +87.3% | COM | 22160K105 |
| V | VISA INC | 2,964 | $815K | 0.3% | $274.95 | $197.67 | +37.9% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 37,079 | $789K | 0.3% | $21.27 | $19.67 | +8.2% | BLOOMBERG EMERGI | 78464A391 |
| GOOGL | ALPHABET INC | 4,710 | $781K | 0.3% | $165.85 | $94.71 | +74.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,475 | $761K | 0.3% | $170.05 * | $108.85 | +52.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 786 | $703K | 0.3% | $894.39 * | $78.16 | +128.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $676K | 0.3% | $173.67 | $72.34 | +140.1% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,776 | $661K | 0.3% | $97.49 * | $87.61 | +7.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 5,845 | $609K | 0.2% | $104.24 * | $76.80 | +31.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,035 | $594K | 0.2% | $147.27 * | $153.09 | -9.0% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 19,398 | $564K | 0.2% | $29.06 | $23.23 | +25.1% | INTL SMALL CAP V | 25434V781 |
| AIA | ISHARES TR | 7,188 | $520K | 0.2% | $72.28 | $53.12 | +36.1% | ASIA 50 ETF | 464288430 |
| DFIC | DIMENSIONAL ETF TRUST | 17,489 | $492K | 0.2% | $28.14 | $23.87 | +17.9% | INTL CORE EQUITY | 25434V799 |
| EEMS | ISHARES INC | 7,042 | $449K | 0.2% | $63.79 | $47.58 | +34.1% | EM MKT SM-CP ETF | 464286475 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $445K | 0.2% | $584.68 * | $498.97 | +13.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $430K | 0.2% | $618.57 | $525.07 | +17.3% | COM | 883556102 |
| AMD | ADVANCED MICRODEVICES INC | 2,485 | $408K | 0.2% | $164.08 | $81.86 | +100.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,226 | $378K | 0.1% | $117.22 * | $96.52 | +16.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,262 | $367K | 0.1% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,673 | $353K | 0.1% | $210.86 * | $119.47 | +71.8% | COM | 46625H100 |
| DFNM | DIMENSIONAL ETF TRUST | 6,673 | $324K | 0.1% | $48.54 | $47.36 | +2.5% | NATL MUN BD ETF | 25434V849 |
| IWN | ISHARES TR | 1,925 | $321K | 0.1% | $166.82 | $141.19 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $313K | 0.1% | $569.66 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFCA | DIMENSIONAL ETF TRUST | 6,037 | $306K | 0.1% | $50.68 | $49.80 | +1.8% | CALIF MUN BD ETF | 25434V633 |
| PEP | PEPSICO INC | 1,777 | $302K | 0.1% | $170.05 * | $161.74 | +0.2% | COM | 713448108 |
| META | META PLATFORMS INC | 501 | $287K | 0.1% | $572.27 | $443.21 | +28.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $285K | 0.1% | $97.43 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,314 | $271K | 0.1% | $206.57 * | $152.17 | +30.6% | COM | 882508104 |
| WIP | SPDR SER TR | 6,580 | $265K | 0.1% | $40.29 | $40.90 | -1.5% | FTSE INT GVT ETF | 78464A490 |
| IJH | ISHARES TR | 4,190 | $261K | 0.1% | $62.32 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,308 | $248K | 0.1% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 1,284 | $224K | 0.1% | $174.57 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 5,448 | $216K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 302 | $214K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| IBND | SPDR SER TR | 6,847 | $210K | 0.1% | $30.60 | $26.54 | +15.3% | BLOOMBERG INTL | 78464A151 |
| SMH | VANECK ETF TRUST | 838 | $206K | 0.1% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 2,400 | $201K | 0.1% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $174K | 0.1% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 624 | $165K | 0.1% | $263.83 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 5,581 | $153K | 0.1% | $27.41 | $21.28 | +28.8% | EMGR CRE EQT MNG | 25434V302 |
| AVSU | AMERICAN CENTY ETF TR | 2,342 | $153K | 0.1% | $65.30 | $46.91 | +39.2% | AVANTIS RESPON U | 025072281 |
| IGOV | ISHARES TR | 3,569 | $149K | 0.1% | $41.82 | $38.48 | +8.7% | INTL TREA BD ETF | 464288117 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $139K | 0.1% | $37.18 | $25.41 | +46.3% | US SUSTAINABILTY | 25434V716 |
| AVSD | AMERICAN CENTY ETF TR | 2,274 | $138K | 0.1% | $60.58 | $51.24 | +18.2% | AVANTIS RESPONSI | 025072299 |
| VB | VANGUARD INDEX FDS | 571 | $135K | 0.1% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $125K | 0.0% | $28.46 | $23.77 | +19.7% | EMERGING MKTS VA | 25434V740 |
| ESGV | VANGUARD WORLD FD | 1,173 | $119K | 0.0% | $101.65 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| DFSI | DIMENSIONAL ETF TRUST | 3,273 | $117K | 0.0% | $35.74 | $28.97 | +23.4% | INTERNATIONAL | 25434V690 |
| IWF | ISHARES TR | 272 | $102K | 0.0% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 1,590 | $97,801 | 0.0% | $61.51 | $51.67 | +19.0% | ESG INTL STK ETF | 921910725 |
| AVGE | AMERICAN CENTY ETF TR | 1,213 | $89,604 | 0.0% | $73.87 | $61.45 | +20.2% | AVANTIS ALL EQT | 025072232 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $85,892 | 0.0% | $46.91 | $39.87 | +17.6% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $74,935 | 0.0% | $52.66 | $49.51 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| DFGR | DIMENSIONAL ETF TRUST | 2,424 | $69,957 | 0.0% | $28.86 | $24.60 | +17.3% | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 177 | $67,956 | 0.0% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 239 | $62,926 | 0.0% | $263.29 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,116 | $61,737 | 0.0% | $55.32 | $43.11 | +28.3% | AVANTIS RESPONSI | 025072315 |
| AVGV | AMERICAN CENTY ETF TR | 866 | $54,362 | 0.0% | $62.77 | $60.24 | +4.2% | AVANTIS ALL EQT | 025072216 |
| BBH | VANECK ETF TRUST | 300 | $53,217 | 0.0% | $177.39 | $163.57 | +8.5% | BIOTECH ETF | 92189F726 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $47,130 | 0.0% | $47.13 | $45.77 | +3.0% | AVANTIS SHFXDINC | 025072687 |
| DFSE | DIMENSIONAL ETF TRUST | 1,207 | $42,752 | 0.0% | $35.42 | $29.04 | +21.9% | EMERGING MARKETS | 25434V682 |
| DFAW | DIMENSIONAL ETF TRUST | 669 | $42,455 | 0.0% | $63.46 | $56.65 | +12.0% | WORLD EQUITY ETF | 25434V617 |
| EMB | ISHARES TR | 428 | $40,052 | 0.0% | $93.58 | $82.66 | +13.2% | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 666 | $39,441 | 0.0% | $59.22 | $50.75 | +16.7% | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 352 | $38,885 | 0.0% | $110.47 | $106.79 | +3.4% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 200 | $36,398 | 0.0% | $181.99 | $135.50 | +34.3% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 222 | $32,323 | 0.0% | $145.60 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $26,883 | 0.0% | $76.59 | $65.11 | +17.6% | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 110 | $22,086 | 0.0% | $200.78 | $157.43 | +27.5% | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 184 | $19,118 | 0.0% | $103.90 | $74.95 | +38.6% | U.S. FINLS ETF | 464287788 |
| SUSA | ISHARES TR | 52 | $6,300 | 0.0% | $121.15 | $115.36 | +4.3% | MSCI USA ESG SLC | 464288802 |