Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 135,140 | $16.89M | 6.2% | $124.96 | $87.14 | +43.4% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 314,431 | $15.57M | 5.7% | $49.51 | $34.32 | +44.3% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 153,268 | $15.56M | 5.7% | $101.53 | $62.08 | +63.5% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 112,378 | $15.21M | 5.6% | $135.37 | $107.86 | +25.5% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 166,230 | $15.12M | 5.6% | $90.93 | $69.24 | +31.3% | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 282,218 | $10.01M | 3.7% | $35.48 | $32.15 | +10.3% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 397,427 | $9.411M | 3.5% | $23.68 | $21.16 | +11.9% | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 69,863 | $8.914M | 3.3% | $127.59 | $97.76 | +30.5% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 80,970 | $8.794M | 3.2% | $108.61 | $77.94 | +39.4% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 12,630 | $7.435M | 2.7% | $588.69 | $368.35 | +59.8% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 94,257 | $7.044M | 2.6% | $74.73 | $76.72 | -2.6% | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 254,023 | $6.749M | 2.5% | $26.57 | $24.23 | +9.6% | INTL SMALL CAP V | 25434V781 |
| XBJA | INNOVATOR ETFS TRUST | 230,013 | $6.617M | 2.4% | $28.77 | $24.74 | +16.3% | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 204,677 | $6.3M | 2.3% | $30.78 | $26.40 | +16.6% | US SMALL CAP VAL | 25434V815 |
| GOVT | ISHARES TR | 214,403 | $4.927M | 1.8% | $22.98 | $23.79 | -3.4% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 72,732 | $4.532M | 1.7% | $62.31 | $53.58 | +16.3% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 23,399 | $4.466M | 1.6% | $190.88 | $122.85 | +55.4% | S&P 500 VAL ETF | 464287408 |
| DFGR | DIMENSIONAL ETF TRUST | 173,385 | $4.428M | 1.6% | $25.54 | $24.98 | +2.2% | GLOBAL REAL EST | 25434V658 |
| BSV | VANGUARD BD INDEX FDS | 56,572 | $4.371M | 1.6% | $77.27 | $76.73 | +0.7% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 42,971 | $4.161M | 1.5% | $96.83 | $95.96 | +0.9% | EAFE GRWTH ETF | 464288885 |
| DFEV | DIMENSIONAL ETF TRUST | 154,639 | $4.053M | 1.5% | $26.21 | $24.46 | +7.2% | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 15,950 | $3.994M | 1.5% | $250.42 | $128.42 | +94.1% | COM | 037833100 |
| DFIP | DIMENSIONAL ETF TRUST | 96,527 | $3.908M | 1.4% | $40.49 | $41.79 | -3.1% | INFLATION PROTE | 25434V856 |
| GLD | SPDR GOLD TR | 14,629 | $3.542M | 1.3% | $242.13 | $174.73 | +38.6% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,472 | $3.457M | 1.3% | $49.05 | $50.90 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 6,643 | $3.396M | 1.2% | $511.24 | $316.11 | +61.7% | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 120,540 | $3.3M | 1.2% | $27.38 | $29.22 | -6.3% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 19,677 | $3.183M | 1.2% | $161.77 | $118.99 | +35.9% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 62,472 | $3.132M | 1.2% | $50.13 | $49.65 | +1.0% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 33,193 | $2.957M | 1.1% | $89.08 | $86.74 | +2.7% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 25,000 | $2.664M | 1.0% | $106.55 | $109.54 | -2.7% | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 76,976 | $2.628M | 1.0% | $34.14 | $37.16 | -8.1% | FUNDAMENTAL INTL | 808524748 |
| VTES | VANGUARD WELLINGTON FD | 25,649 | $2.571M | 0.9% | $100.25 | $100.28 | -0.0% | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 23,239 | $2.476M | 0.9% | $106.55 | $105.10 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 9,173 | $2.328M | 0.9% | $253.74 | $200.62 | +26.5% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 11,724 | $2.324M | 0.9% | $198.19 | $139.32 | +42.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,185 | $2.292M | 0.8% | $280.06 | $249.98 | +12.0% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,505 | $2.146M | 0.8% | $78.01 | $76.97 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DGS | WISDOMTREE TR | 40,257 | $1.969M | 0.7% | $48.92 | $50.88 | -3.8% | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 37,636 | $1.822M | 0.7% | $48.42 | $47.54 | +1.9% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 3,714 | $1.566M | 0.6% | $421.52 | $290.20 | +44.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $1.537M | 0.6% | $586.11 | $361.53 | +62.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,881 | $1.525M | 0.6% | $47.82 | $43.99 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,788 | $1.403M | 0.5% | $40.34 | $31.39 | +28.5% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 11,188 | $1.289M | 0.5% | $115.22 | $82.16 | +40.2% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 21,126 | $1.283M | 0.5% | $60.75 | $66.76 | -9.0% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1.205M | 0.4% | $144.62 * | $131.55 | +6.7% | COM | 478160104 |
| SIGI | SELECTIVE INS GROUP INC | 12,618 | $1.18M | 0.4% | $93.52 * | $55.25 | +65.2% | COM | 816300107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $991K | 0.4% | $453.28 | $233.19 | +94.4% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 41,167 | $958K | 0.4% | $23.27 | $21.06 | +10.5% | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 8,713 | $937K | 0.3% | $107.57 * | $53.99 | +92.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,951 | $801K | 0.3% | $410.54 * | $46.24 | +47.9% | GROWTH ETF | 922908736 |
| PFS | PROVIDENT FINL SVCS INC | 38,073 | $718K | 0.3% | $18.87 * | $13.26 | +33.7% | COM | 74386T105 |
| PJAN | INNOVATOR ETFS TRUST | 16,600 | $701K | 0.3% | $42.25 | $30.73 | +37.5% | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 25,950 | $691K | 0.3% | $26.63 | $29.35 | -9.3% | EMRG MKTEQ ETF | 808524706 |
| DFLV | DIMENSIONAL ETF TRUST | 21,836 | $656K | 0.2% | $30.03 | $29.54 | +1.6% | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 712 | $653K | 0.2% | $916.53 | $468.60 | +94.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,052 | $616K | 0.2% | $585.30 | $272.46 | +114.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,184 | $600K | 0.2% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,062 | $600K | 0.2% | $195.86 | $157.15 | +24.6% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 4,610 | $595K | 0.2% | $129.08 | $84.53 | +49.9% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,219 | $592K | 0.2% | $41.61 | $33.17 | +25.4% | FTSE RAFI 1500 | 46137V597 |
| LLY | ELI LILLY & CO | 766 | $591K | 0.2% | $772.17 | $151.49 | +405.8% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 8,067 | $580K | 0.2% | $71.91 | $71.25 | +0.9% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 2,551 | $579K | 0.2% | $226.89 * | $228.94 | -3.0% | COM | 075887109 |
| DFUS | DIMENSIONAL ETF TRUST | 9,036 | $576K | 0.2% | $63.75 | $55.87 | +14.1% | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 3,367 | $564K | 0.2% | $167.65 * | $129.16 | +26.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,165 | $555K | 0.2% | $175.23 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,767 | $524K | 0.2% | $189.30 | $111.95 | +68.4% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 6,516 | $523K | 0.2% | $80.20 | $56.91 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 9,480 | $506K | 0.2% | $53.41 * | $46.87 | +7.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 2,068 | $496K | 0.2% | $239.71 * | $149.50 | +57.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,860 | $491K | 0.2% | $264.14 * | $51.22 | +28.9% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,181 | $484K | 0.2% | $152.06 * | $127.71 | +14.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,184 | $480K | 0.2% | $219.85 * | $98.41 | +117.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,148 | $471K | 0.2% | $219.39 | $128.03 | +71.4% | COM | 023135106 |
| DE | DEERE & CO | 994 | $421K | 0.2% | $423.70 | $243.10 | +71.9% | COM | 244199105 |
| EMB | ISHARES TR | 4,362 | $388K | 0.1% | $89.03 | $113.23 | -21.4% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,941 | $370K | 0.1% | $190.44 | $111.41 | +70.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 907 | $353K | 0.1% | $389.00 * | $247.18 | +53.5% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $343K | 0.1% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,084 | $321K | 0.1% | $24.55 | $20.97 | +17.1% | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 3,079 | $306K | 0.1% | $99.48 * | $97.41 | -1.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,683 | $300K | 0.1% | $178.03 | $142.74 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| UAUG | INNOVATOR ETFS TRUST | 8,357 | $297K | 0.1% | $35.51 | $29.40 | +20.8% | US EQT ULTRA BF | 45782C672 |
| MCD | MCDONALDS CORP | 1,023 | $297K | 0.1% | $289.85 * | $198.43 | +42.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,102 | $290K | 0.1% | $263.38 | $135.29 | +90.8% | COM | 369550108 |
| LOW | LOWES COS INC | 1,174 | $290K | 0.1% | $246.80 | $164.63 | +47.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $278K | 0.1% | $126.13 * | $139.66 | -15.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,249 | $275K | 0.1% | $44.04 | $47.14 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,866 | $270K | 0.1% | $144.82 * | $78.66 | +76.0% | COM | 166764100 |
| XBAP | INNOVATOR ETFS TRUST | 7,745 | $264K | 0.1% | $34.11 | $31.40 | +8.6% | US EQUITY ACCELE | 45783Y301 |
| DVY | ISHARES TR | 1,934 | $254K | 0.1% | $131.27 | $91.65 | +43.2% | SELECT DIVID ETF | 464287168 |
| DIVS | GUINNESS ATKINSON FDS | 8,876 | $252K | 0.1% | $28.43 | $25.57 | +11.2% | SMARTETFS DIVID | 402031835 |
| TSLA | TESLA INC | 623 | $252K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BIL | SPDR SER TR | 2,666 | $244K | 0.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 1,352 | $240K | 0.1% | $177.70 * | $80.38 | +113.6% | COM | 00287Y109 |
| CPSJ | CALAMOS ETF TR | 9,447 | $236K | 0.1% | $25.03 | $24.32 | +2.9% | S&P 500 STRUCTUR | 12811T803 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $233K | 0.1% | $92.61 | $80.24 | +13.4% | COM | 68902V107 |
| MDYG | SPDR SER TR | 2,676 | $233K | 0.1% | $86.90 | $66.28 | +31.1% | S&P 400 MDCP GRW | 78464A821 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,724 | $221K | 0.1% | $81.25 | $74.32 | +9.3% | VNG RUS1000VAL | 92206C714 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,792 | $221K | 0.1% | $28.32 | $26.87 | +5.4% | S&P INTL QULTY | 46138E214 |
| SCHB | SCHWAB STRATEGIC TR | 9,583 | $218K | 0.1% | $22.70 | $22.35 | +1.6% | US BRD MKT ETF | 808524102 |
| RCL | ROYAL CARIBBEAN GROUP | 935 | $216K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| IHI | ISHARES TR | 3,623 | $211K | 0.1% | $58.35 | $61.61 | -5.3% | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 1,266 | $211K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,543 | $207K | 0.1% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $115K | 0.0% | $8.28 | $7.69 | — | COM | 09251A104 |