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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 131,801 | $14.95M | 6.1% | $113.46 | $85.95 | +32.0% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 157,541 | $14.58M | 5.9% | $92.54 | $62.08 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 329,362 | $14.47M | 5.9% | $43.93 | $34.32 | +28.0% | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 109,915 | $14.12M | 5.7% | $128.43 | $107.04 | +20.0% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 159,757 | $14.08M | 5.7% | $88.11 | $68.35 | +28.9% | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 258,298 | $9.283M | 3.8% | $35.94 | $31.58 | +13.8% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 136,117 | $9.117M | 3.7% | $66.98 * | $15.21 | +46.8% | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 68,404 | $8.113M | 3.3% | $118.60 | $97.39 | +21.8% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 83,213 | $8.094M | 3.3% | $97.27 | $77.94 | +24.8% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 12,507 | $6.844M | 2.8% | $547.25 | $364.85 | +50.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 90,593 | $6.785M | 2.8% | $74.89 | $76.70 | -2.4% | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 220,684 | $5.938M | 2.4% | $26.91 | $23.69 | +13.6% | INTL SMALL CAP V | 25434V781 |
| XBJA | INNOVATOR ETFS TRUST | 208,997 | $5.783M | 2.3% | $27.67 | $24.40 | +13.4% | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 171,767 | $4.943M | 2.0% | $28.78 | $25.63 | +12.3% | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 24,139 | $4.393M | 1.8% | $182.01 | $122.85 | +48.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 73,275 | $4.288M | 1.7% | $58.52 | $53.58 | +9.2% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 40,359 | $4.129M | 1.7% | $102.30 | $95.52 | +7.1% | EAFE GRWTH ETF | 464288885 |
| DFGR | DIMENSIONAL ETF TRUST | 151,277 | $3.78M | 1.5% | $24.99 | $24.64 | +1.4% | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 133,783 | $3.679M | 1.5% | $27.50 | $24.00 | +14.6% | EMERGING MKTS VA | 25434V740 |
| DFIP | DIMENSIONAL ETF TRUST | 86,678 | $3.539M | 1.4% | $40.83 | $41.81 | -2.3% | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 148,546 | $3.353M | 1.4% | $22.57 | $24.20 | -6.7% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 15,420 | $3.315M | 1.3% | $215.01 | $174.73 | +23.1% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,843 | $3.279M | 1.3% | $479.14 | $316.11 | +51.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,304 | $3.223M | 1.3% | $210.62 | $122.20 | +71.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 41,444 | $3.179M | 1.3% | $76.70 | $76.39 | +0.4% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 19,619 | $2.951M | 1.2% | $150.43 | $118.99 | +26.4% | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 102,184 | $2.827M | 1.1% | $27.67 | $29.38 | -5.8% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 31,847 | $2.667M | 1.1% | $83.76 | $86.37 | -3.0% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 69,319 | $2.41M | 1.0% | $34.76 | $37.34 | -6.9% | FUNDAMENTAL INTL | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 48,071 | $2.409M | 1.0% | $50.11 | $49.38 | +1.5% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 12,327 | $2.25M | 0.9% | $182.52 | $139.32 | +31.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,309 | $2.137M | 0.9% | $229.56 | $200.62 | +14.4% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,303 | $2.077M | 0.8% | $250.12 | $249.98 | +0.1% | SML CP GRW ETF | 922908595 |
| DGS | WISDOMTREE TR | 39,123 | $2.012M | 0.8% | $51.44 | $50.85 | +1.2% | EMG MKTS SMCAP | 97717W281 |
| VTES | VANGUARD WELLINGTON FD | 19,070 | $1.908M | 0.8% | $100.07 | $100.11 | -0.0% | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 17,618 | $1.877M | 0.8% | $106.55 | $104.32 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,271 | $1.876M | 0.8% | $77.27 | $76.76 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 35,149 | $1.706M | 0.7% | $48.54 | $47.46 | +2.3% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,960 | $1.678M | 0.7% | $49.42 | $43.99 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 14,688 | $1.568M | 0.6% | $106.78 | $110.44 | -3.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,312 | $1.48M | 0.6% | $446.93 | $274.13 | +61.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,720 | $1.48M | 0.6% | $544.18 | $361.53 | +50.5% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,303 | $1.475M | 0.6% | $48.67 | $52.14 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,643 | $1.391M | 0.6% | $37.95 | $31.39 | +20.9% | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 9,223 | $1.348M | 0.5% | $146.16 * | $131.55 | +6.1% | COM | 478160104 |
| SCZ | ISHARES TR | 21,277 | $1.312M | 0.5% | $61.64 | $66.76 | -7.7% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 12,072 | $1.288M | 0.5% | $106.66 | $82.16 | +29.8% | CORE S&P SCP ETF | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 12,618 | $1.184M | 0.5% | $93.83 * | $55.25 | +64.5% | COM | 816300107 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.032M | 0.4% | $850.06 | $468.60 | +80.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,675 | $999K | 0.4% | $115.12 * | $50.50 | +116.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $934K | 0.4% | $406.80 | $233.19 | +74.4% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 42,032 | $929K | 0.4% | $22.10 | $21.06 | +4.9% | US REAL ESTATE E | 25434V823 |
| BDX | BECTON DICKINSON & CO | 3,947 | $923K | 0.4% | $233.73 * | $228.94 | -1.0% | COM | 075887109 |
| META | META PLATFORMS INC | 1,557 | $785K | 0.3% | $504.34 | $269.39 | +86.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 844 | $764K | 0.3% | $905.49 | $151.49 | +491.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,987 | $743K | 0.3% | $374.10 * | $46.08 | +35.3% | GROWTH ETF | 922908736 |
| PJAN | INNOVATOR ETFS TRUST | 16,661 | $670K | 0.3% | $40.23 | $30.73 | +30.9% | US EQTY PWR BUF | 45782C508 |
| PFS | PROVIDENT FINL SVCS INC | 42,036 | $603K | 0.2% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,245 | $592K | 0.2% | $182.53 | $157.15 | +16.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,028 | $585K | 0.2% | $193.25 | $126.89 | +52.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $581K | 0.2% | $164.92 * | $129.16 | +22.9% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,659 | $559K | 0.2% | $38.14 | $33.17 | +15.0% | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,216 | $528K | 0.2% | $164.26 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 5,157 | $518K | 0.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 7,084 | $510K | 0.2% | $72.05 | $70.99 | +1.5% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 19,159 | $509K | 0.2% | $26.56 | $29.84 | -11.0% | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 9,480 | $501K | 0.2% | $52.82 * | $46.87 | +3.2% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,951 | $497K | 0.2% | $254.82 * | $198.43 | +24.0% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,420 | $496K | 0.2% | $58.85 | $55.51 | +6.0% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 2,719 | $495K | 0.2% | $182.15 | $110.85 | +63.3% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 6,524 | $476K | 0.2% | $72.94 | $56.91 | +28.2% | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 4,649 | $475K | 0.2% | $102.19 * | $84.53 | +17.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,372 | $472K | 0.2% | $344.23 * | $247.18 | +34.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,826 | $466K | 0.2% | $164.92 * | $122.38 | +27.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,904 | $461K | 0.2% | $242.15 * | $51.22 | +18.2% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 1,956 | $396K | 0.2% | $202.26 * | $145.00 | +35.0% | COM | 46625H100 |
| DE | DEERE & CO | 1,055 | $394K | 0.2% | $373.63 * | $243.10 | +50.5% | COM | 244199105 |
| EMB | ISHARES TR | 4,347 | $385K | 0.2% | $88.48 | $113.23 | -21.9% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $381K | 0.2% | $172.99 * | $98.41 | +68.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,102 | $361K | 0.1% | $171.52 * | $80.38 | +102.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $356K | 0.1% | $136.87 * | $139.66 | -10.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,891 | $347K | 0.1% | $183.42 | $109.71 | +66.1% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 13,116 | $323K | 0.1% | $24.63 | $20.97 | +17.5% | INTL SMALL CAP E | 25434V773 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $317K | 0.1% | $290.16 * | $135.29 | +108.1% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $315K | 0.1% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,120 | $293K | 0.1% | $28.91 | $29.09 | -0.6% | US LARGE CAP VAL | 25434V666 |
| UAUG | INNOVATOR ETFS TRUST | 8,446 | $284K | 0.1% | $33.65 | $29.40 | +14.4% | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 841 | $280K | 0.1% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| IHI | ISHARES TR | 4,945 | $277K | 0.1% | $56.04 | $61.61 | -9.0% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,027 | $270K | 0.1% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,148 | $269K | 0.1% | $43.76 | $47.15 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,545 | $264K | 0.1% | $170.81 | $138.90 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,165 | $262K | 0.1% | $120.96 | $91.65 | +32.0% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,104 | $260K | 0.1% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| DIVS | GUINNESS ATKINSON FDS | 9,376 | $260K | 0.1% | $27.78 | $25.57 | +8.6% | SMARTETFS DIVID | 402031835 |
| LOW | LOWES COS INC | 1,174 | $259K | 0.1% | $220.46 * | $164.63 | +30.1% | COM | 548661107 |
| XBAP | INNOVATOR ETFS TRUST | 8,008 | $259K | 0.1% | $32.28 | $31.40 | +2.8% | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 1,604 | $251K | 0.1% | $156.39 * | $67.75 | +116.0% | COM | 166764100 |
| BIL | SPDR SER TR | 2,732 | $251K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $241K | 0.1% | $96.26 * | $80.24 | +16.9% | COM | 68902V107 |
| MDYG | SPDR SER TR | 2,815 | $237K | 0.1% | $84.06 | $65.83 | +27.7% | S&P 400 MDCP GRW | 78464A821 |
| — | LAM RESEARCH CORP | 222 | $236K | 0.1% | $1064.85 | $971.57 | — | COM | 512807108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,727 | $235K | 0.1% | $30.42 | $26.87 | +13.2% | S&P INTL QULTY | 46138E214 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,682 | $205K | 0.1% | $76.57 | $74.27 | +3.1% | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $205K | 0.1% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $113K | 0.0% | $8.17 | $7.69 | — | COM | 09251A104 |