Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 136,739 | $16.9M | 6.2% | $92.10 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 329,906 | $16.4M | 6.0% | $33.80 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 113,280 | $15.8M | 5.8% | $114.85 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 164,099 | $15.09M | 5.6% | $72.62 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 155,573 | $14.9M | 5.5% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 289,058 | $11.01M | 4.1% | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 135,810 | $9.746M | 3.6% | $47.54 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 69,394 | $8.896M | 3.3% | $99.93 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 81,962 | $8.824M | 3.3% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 95,277 | $7.467M | 2.8% | $76.64 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 248,411 | $7.219M | 2.7% | $23.98 | — | INTL SMALL CAP V | 25434V781 |
| IVV | ISHARES TR | 12,435 | $7.173M | 2.6% | $381.14 | — | CORE S&P500 ETF | 464287200 |
| XBJA | INNOVATOR ETFS TRUST | 222,056 | $6.293M | 2.3% | $25.04 | — | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 195,126 | $6.01M | 2.2% | $26.09 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 165,911 | $4.788M | 1.8% | $25.20 | — | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 24,012 | $4.734M | 1.7% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 41,751 | $4.495M | 1.7% | $96.01 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 72,089 | $4.493M | 1.7% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 152,253 | $4.333M | 1.6% | $24.49 | — | EMERGING MKTS VA | 25434V740 |
| DFIP | DIMENSIONAL ETF TRUST | 101,303 | $4.283M | 1.6% | $41.74 | — | INFLATION PROTE | 25434V856 |
| GLD | SPDR GOLD TR | 15,148 | $3.682M | 1.4% | $175.67 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 156,601 | $3.672M | 1.4% | $23.96 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 15,067 | $3.511M | 1.3% | $122.20 | +81.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 43,911 | $3.455M | 1.3% | $76.42 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 6,781 | $3.309M | 1.2% | $319.60 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 19,650 | $3.295M | 1.2% | $122.63 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 31,671 | $3.085M | 1.1% | $87.85 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 94,282 | $2.85M | 1.1% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| VTEB | VANGUARD MUN BD FDS | 50,963 | $2.605M | 1.0% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| FNDC | SCHWAB STRATEGIC TR | 67,531 | $2.576M | 0.9% | $37.64 | — | FUNDAMENTAL INTL | 808524748 |
| VBR | VANGUARD INDEX FDS | 12,208 | $2.451M | 0.9% | $150.08 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,225 | $2.246M | 0.8% | $209.18 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,228 | $2.2M | 0.8% | $251.02 | — | SML CP GRW ETF | 922908595 |
| DGS | WISDOMTREE TR | 39,862 | $2.141M | 0.8% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,905 | $2.137M | 0.8% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| VTES | VANGUARD WELLINGTON FD | 20,785 | $2.108M | 0.8% | $101.05 | — | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 17,423 | $1.893M | 0.7% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 37,603 | $1.854M | 0.7% | $47.68 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,573 | $1.738M | 0.6% | $51.26 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,166 | $1.699M | 0.6% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 14,655 | $1.619M | 0.6% | $109.59 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1.556M | 0.6% | $380.24 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,640 | $1.489M | 0.5% | $52.70 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 3,418 | $1.471M | 0.5% | $278.75 | +51.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,071 | $1.47M | 0.5% | $131.55 | +16.0% | COM | 478160104 |
| SCZ | ISHARES TR | 21,051 | $1.425M | 0.5% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 11,700 | $1.368M | 0.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 12,618 | $1.177M | 0.4% | $55.25 | +58.5% | COM | 816300107 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.076M | 0.4% | $468.60 | +83.9% | COM | 22160K105 |
| DFAR | DIMENSIONAL ETF TRUST | 41,119 | $1.054M | 0.4% | $21.31 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $1.006M | 0.4% | $233.19 | +89.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,222 | $964K | 0.4% | $50.50 | +117.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,577 | $903K | 0.3% | $272.46 | +88.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,264 | $787K | 0.3% | $228.94 | -0.6% | COM | 075887109 |
| PFS | PROVIDENT FINL SVCS INC | 42,034 | $780K | 0.3% | $13.26 | +23.0% | COM | 74386T105 |
| VUG | VANGUARD INDEX FDS | 2,007 | $771K | 0.3% | $274.56 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 805 | $713K | 0.3% | $151.49 | +487.7% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 16,661 | $688K | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| DFLV | DIMENSIONAL ETF TRUST | 20,672 | $637K | 0.2% | $29.88 | — | US LARGE CAP VAL | 25434V666 |
| MMM | 3M CO | 4,612 | $631K | 0.2% | $84.53 | +40.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 5,157 | $625K | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,127 | $619K | 0.2% | $155.14 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 9,480 | $601K | 0.2% | $46.87 | +17.3% | COM | 756109104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,371 | $597K | 0.2% | $58.09 | — | FTSE RAFI 1500 | 46137V597 |
| MCD | MCDONALDS CORP | 1,951 | $594K | 0.2% | $198.43 | +34.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,376 | $585K | 0.2% | $129.16 | +27.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,091 | $576K | 0.2% | $128.03 | +42.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,173 | $571K | 0.2% | $58.28 | — | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,165 | $567K | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 7,084 | $532K | 0.2% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 18,041 | $526K | 0.2% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,290 | $523K | 0.2% | $247.18 | +42.7% | COM | 437076102 |
| MDYV | SPDR SER TR | 6,534 | $519K | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 1,874 | $494K | 0.2% | $214.25 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $479K | 0.2% | $98.41 | +92.0% | COM | 459200101 |
| PEP | PEPSICO INC | 2,685 | $457K | 0.2% | $122.38 | +33.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,719 | $451K | 0.2% | $110.85 | +50.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,055 | $440K | 0.2% | $243.10 | +51.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,102 | $415K | 0.2% | $80.38 | +122.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,956 | $412K | 0.2% | $145.00 | +41.4% | COM | 46625H100 |
| EMB | ISHARES TR | 4,357 | $408K | 0.2% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $402K | 0.1% | $51.55 | +32.9% | COM | 14448C104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,080 | $351K | 0.1% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| GD | GENERAL DYNAMICS CORP | 1,097 | $332K | 0.1% | $135.29 | +111.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 841 | $329K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| LOW | LOWES COS INC | 1,174 | $318K | 0.1% | $164.63 | +43.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,891 | $316K | 0.1% | $109.71 | +53.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $300K | 0.1% | $139.66 | -13.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $295K | 0.1% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 4,948 | $293K | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| UAUG | INNOVATOR ETFS TRUST | 8,357 | $293K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| DIVS | GUINNESS ATKINSON FDS | 9,376 | $283K | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| QUAL | ISHARES TR | 1,532 | $275K | 0.1% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,017 | $272K | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 968 | $266K | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $260K | 0.1% | $80.24 | +15.9% | COM | 68902V107 |
| XBAP | INNOVATOR ETFS TRUST | 7,745 | $258K | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,727 | $245K | 0.1% | $28.66 | — | S&P INTL QULTY | 46138E214 |
| BIL | SPDR SER TR | 2,666 | $245K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 2,104 | $239K | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,604 | $236K | 0.1% | $67.75 | +106.6% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 3,452 | $235K | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| CPSJ | CALAMOS ETF TR | 9,447 | $233K | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| MDYG | SPDR SER TR | 2,626 | $230K | 0.1% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,710 | $226K | 0.1% | $78.68 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $223K | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 3,183 | $212K | 0.1% | $66.53 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $120K | 0.0% | $7.69 | — | COM | 09251A104 |