13F-HR filed by CHERRYDALE WEALTH MANAGEMENT, LLC
CHERRYDALE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 39 holding rows worth $133,345,000.
- Accession
- 0001907327-22-000001
- Filer
- CIK 1907327
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 39 entries on the cover page, a total value of $133,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,345,000 with VALUE read as thousands by filing date, 13F file number 028-21553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 126,367 | $30,510,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 865,700 | $25,079,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 251,013 | $15,957,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,314 | $13,254,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 461,450 | $12,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,665 | $5,800,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,137 | $3,186,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 174,820 | $3,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,659 | $2,810,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,332 | $2,389,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,969 | $1,506,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 34,565 | $1,491,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,259 | $1,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,160 | $1,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,914 | $1,316,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,548 | $1,274,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,267 | $1,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,149 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,909 | $1,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295 | $855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,179 | $661,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,748 | $543,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 57,910 | $526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,299 | $382,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,134 | $345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,023 | $337,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,979 | $293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,405 | $285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 868 | $260,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,181 | $258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,605 | $253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,563 | $248,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,535 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 536 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,256 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 422 | $212,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 10,030 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907327-22-000001 | this filing | 2022-02-01 | acceptance time not in the bulk data set |