Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 131,801 | $14.95M | 6.1% | $90.92 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 157,541 | $14.58M | 5.9% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 329,362 | $14.47M | 5.9% | $33.80 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 109,915 | $14.12M | 5.7% | $114.09 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 159,757 | $14.08M | 5.7% | $72.09 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 258,298 | $9.283M | 3.8% | $31.38 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 136,117 | $9.117M | 3.7% | $47.54 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 68,404 | $8.113M | 3.3% | $99.52 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 83,213 | $8.094M | 3.3% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 12,507 | $6.844M | 2.8% | $381.14 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 90,593 | $6.785M | 2.8% | $76.55 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 220,684 | $5.938M | 2.4% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| XBJA | INNOVATOR ETFS TRUST | 208,997 | $5.783M | 2.3% | $24.84 | — | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 171,767 | $4.943M | 2.0% | $25.45 | — | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 24,139 | $4.393M | 1.8% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 73,275 | $4.288M | 1.7% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 40,359 | $4.129M | 1.7% | $95.61 | — | EAFE GRWTH ETF | 464288885 |
| DFGR | DIMENSIONAL ETF TRUST | 151,277 | $3.78M | 1.5% | $24.85 | — | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 133,783 | $3.679M | 1.5% | $23.94 | — | EMERGING MKTS VA | 25434V740 |
| DFIP | DIMENSIONAL ETF TRUST | 86,678 | $3.539M | 1.4% | $41.65 | — | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 148,546 | $3.353M | 1.4% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 15,420 | $3.315M | 1.3% | $175.67 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,843 | $3.279M | 1.3% | $319.60 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,304 | $3.223M | 1.3% | $122.20 | +51.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 41,444 | $3.179M | 1.3% | $76.28 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 19,619 | $2.951M | 1.2% | $122.63 | — | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 102,184 | $2.827M | 1.1% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 31,847 | $2.667M | 1.1% | $87.85 | — | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 69,319 | $2.41M | 1.0% | $37.64 | — | FUNDAMENTAL INTL | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 48,071 | $2.409M | 1.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 12,327 | $2.25M | 0.9% | $150.08 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,309 | $2.137M | 0.9% | $209.18 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,303 | $2.077M | 0.8% | $251.02 | — | SML CP GRW ETF | 922908595 |
| DGS | WISDOMTREE TR | 39,123 | $2.012M | 0.8% | $51.22 | — | EMG MKTS SMCAP | 97717W281 |
| VTES | VANGUARD WELLINGTON FD | 19,070 | $1.908M | 0.8% | $101.01 | — | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 17,618 | $1.877M | 0.8% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,271 | $1.876M | 0.8% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 35,149 | $1.706M | 0.7% | $47.57 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,960 | $1.678M | 0.7% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 14,688 | $1.568M | 0.6% | $109.59 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,312 | $1.48M | 0.6% | $274.13 | +52.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,720 | $1.48M | 0.6% | $380.24 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,303 | $1.475M | 0.6% | $51.40 | — | TOTAL INT BD ETF | 92203J407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,643 | $1.391M | 0.6% | $52.70 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 9,223 | $1.348M | 0.5% | $131.55 | +7.5% | COM | 478160104 |
| SCZ | ISHARES TR | 21,277 | $1.312M | 0.5% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 12,072 | $1.288M | 0.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 12,618 | $1.184M | 0.5% | $55.25 | +71.3% | COM | 816300107 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.032M | 0.4% | $468.60 | +65.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,675 | $999K | 0.4% | $50.50 | +118.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $934K | 0.4% | $233.19 | +75.2% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 42,032 | $929K | 0.4% | $21.31 | — | US REAL ESTATE E | 25434V823 |
| BDX | BECTON DICKINSON & CO | 3,947 | $923K | 0.4% | $228.94 | -0.5% | COM | 075887109 |
| META | META PLATFORMS INC | 1,557 | $785K | 0.3% | $269.39 | +79.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 844 | $764K | 0.3% | $151.49 | +422.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,987 | $743K | 0.3% | $273.46 | — | GROWTH ETF | 922908736 |
| PJAN | INNOVATOR ETFS TRUST | 16,661 | $670K | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| PFS | PROVIDENT FINL SVCS INC | 42,036 | $603K | 0.2% | $13.26 | 0.0% | COM | 74386T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,245 | $592K | 0.2% | $155.14 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,028 | $585K | 0.2% | $126.89 | +44.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $581K | 0.2% | $129.16 | +21.7% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,659 | $559K | 0.2% | $58.09 | — | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,216 | $528K | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 5,157 | $518K | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 7,084 | $510K | 0.2% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 19,159 | $509K | 0.2% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 9,480 | $501K | 0.2% | $46.87 | +3.8% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,951 | $497K | 0.2% | $198.43 | +28.5% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,420 | $496K | 0.2% | $57.93 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 2,719 | $495K | 0.2% | $110.85 | +51.0% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 6,524 | $476K | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 4,649 | $475K | 0.2% | $84.53 | +11.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,372 | $472K | 0.2% | $247.18 | +32.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,826 | $466K | 0.2% | $122.38 | +32.6% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,904 | $461K | 0.2% | $214.25 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 1,956 | $396K | 0.2% | $145.00 | +30.5% | COM | 46625H100 |
| DE | DEERE & CO | 1,055 | $394K | 0.2% | $243.10 | +56.5% | COM | 244199105 |
| EMB | ISHARES TR | 4,347 | $385K | 0.2% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $381K | 0.2% | $98.41 | +68.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,102 | $361K | 0.1% | $80.38 | +95.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $356K | 0.1% | $139.66 | -6.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,891 | $347K | 0.1% | $109.71 | +53.9% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 13,116 | $323K | 0.1% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $317K | 0.1% | $135.29 | +110.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $315K | 0.1% | $51.55 | +16.8% | COM | 14448C104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,120 | $293K | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| UAUG | INNOVATOR ETFS TRUST | 8,446 | $284K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 841 | $280K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| IHI | ISHARES TR | 4,945 | $277K | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,027 | $270K | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,148 | $269K | 0.1% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,545 | $264K | 0.1% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,165 | $262K | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,104 | $260K | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| DIVS | GUINNESS ATKINSON FDS | 9,376 | $260K | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| LOW | LOWES COS INC | 1,174 | $259K | 0.1% | $164.63 | +34.5% | COM | 548661107 |
| XBAP | INNOVATOR ETFS TRUST | 8,008 | $259K | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 1,604 | $251K | 0.1% | $67.75 | +119.0% | COM | 166764100 |
| BIL | SPDR SER TR | 2,732 | $251K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $241K | 0.1% | $80.24 | +16.8% | COM | 68902V107 |
| MDYG | SPDR SER TR | 2,815 | $237K | 0.1% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LAM RESEARCH CORP | 222 | $236K | 0.1% | $971.57 | — | COM | 512807108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,727 | $235K | 0.1% | $28.66 | — | S&P INTL QULTY | 46138E214 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,682 | $205K | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $205K | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $113K | 0.0% | $7.69 | — | COM | 09251A104 |