Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $550M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,498,533 | $72.15M | 13.1% | $0.04 | — | — | 78464A854 |
| PTLC | PACER FDS TR | 1,877,531 | $71.48M | 13.0% | $0.05 | — | — | 69374H105 |
| QUAL | ISHARES TR | 230,587 | $28.61M | 5.2% | $110.61 | — | — | 46432F339 |
| ESGU | ISHARES TR | 257,057 | $23.25M | 4.2% | $0.02 | — | — | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 479,067 | $20.36M | 3.7% | $0.66 | — | — | 25434V872 |
| VUG | VANGUARD INDEX FDS | 73,489 | $18.33M | 3.3% | $249.44 | — | — | 922908736 |
| IUSB | ISHARES TR | 341,382 | $15.76M | 2.9% | $0.05 | — | — | 46434V613 |
| GOVT | ISHARES TR | 646,937 | $15.13M | 2.8% | $7.68 | — | — | 46429B267 |
| IWD | ISHARES TR | 93,888 | $14.29M | 2.6% | $152.26 | — | — | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 538,225 | $13.71M | 2.5% | $0.56 | — | — | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 408,102 | $13.15M | 2.4% | $2.51 | — | — | 25434V807 |
| IEMG | ISHARES INC | 260,560 | $12.71M | 2.3% | $38.92 | — | — | 46434G103 |
| IVV | ISHARES TR | 30,561 | $12.56M | 2.3% | $411.08 | — | — | 464287200 |
| USMV | ISHARES TR | 156,103 | $11.36M | 2.1% | $21.79 | — | — | 46429B697 |
| SPTL | SPDR SER TR | 327,302 | $10.11M | 1.8% | $15.69 | — | — | 78464A664 |
| IEI | ISHARES TR | 85,828 | $10.1M | 1.8% | $117.65 | — | — | 464288661 |
| NOBL | PROSHARES TR | 109,760 | $10.02M | 1.8% | $0.02 | — | — | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 408,330 | $9.4M | 1.7% | $1.65 | — | — | 25434V302 |
| IJH | ISHARES TR | 33,852 | $8.468M | 1.5% | $250.15 | — | — | 464287507 |
| XT | ISHARES TR | 160,162 | $8.441M | 1.5% | $0.45 | — | — | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 149,227 | $6.963M | 1.3% | $0.73 | — | — | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 121,422 | $6.512M | 1.2% | $0.55 | — | — | 78463X152 |
| SPEM | SPDR INDEX SHS FDS | 129,761 | $4.429M | 0.8% | $26.88 | — | — | 78463X509 |
| SPIB | SPDR SER TR | 133,345 | $4.332M | 0.8% | $16.72 | — | — | 78464A375 |
| IEFA | ISHARES TR | 63,568 | $4.25M | 0.8% | $10.06 | — | — | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,078 | $4.114M | 0.7% | $45.17 | — | — | 921943858 |
| IJJ | ISHARES TR | 37,884 | $3.893M | 0.7% | $102.76 | — | — | 464287705 |
| ABBV | ABBVIE INC | 23,300 | $3.713M | 0.7% | $128.12 | +7.8% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,342 | $3.656M | 0.7% | $82.44 | +21.5% | — | 30231G102 |
| IJK | ISHARES TR | 48,977 | $3.502M | 0.6% | $71.50 | — | — | 464287606 |
| DFAI | DIMENSIONAL ETF TRUST | 115,835 | $3.122M | 0.6% | $2.20 | — | — | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 63,379 | $2.82M | 0.5% | $10.49 | — | — | 25434V609 |
| AGG | ISHARES TR | 27,888 | $2.779M | 0.5% | $99.65 | — | — | 464287226 |
| IWO | ISHARES TR | 11,956 | $2.712M | 0.5% | $226.83 | — | — | 464287648 |
| MTUM | ISHARES TR | 19,437 | $2.703M | 0.5% | $0.02 | — | — | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 109,968 | $2.646M | 0.5% | $0.05 | — | — | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 59,083 | $2.625M | 0.5% | $15.91 | — | — | 25434V401 |
| SPGI | S&P GLOBAL INC | 7,598 | $2.62M | 0.5% | $347.82 | -1.2% | — | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 67,975 | $2.276M | 0.4% | $8.22 | — | — | 25434V724 |
| IJR | ISHARES TR | 22,995 | $2.223M | 0.4% | $96.67 | — | — | 464287804 |
| IFRA | ISHARES TR | 57,882 | $2.16M | 0.4% | $0.37 | — | — | 46435U713 |
| STIP | ISHARES TR | 21,630 | $2.146M | 0.4% | $14.17 | — | — | 46429B747 |
| CB | CHUBB LIMITED | 10,902 | $2.117M | 0.4% | $199.93 | +1.4% | — | H1467J104 |
| MRK | MERCK & CO INC | 19,348 | $2.059M | 0.4% | $81.27 | +21.4% | — | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,588 | $2.003M | 0.4% | $40.39 | — | — | 922042858 |
| TFI | SPDR SER TR | 41,563 | $1.946M | 0.4% | $0.05 | — | — | 78468R721 |
| EFAD | PROSHARES TR | 50,377 | $1.889M | 0.3% | $15.20 | — | — | 74347B839 |
| DGRO | ISHARES TR | 37,125 | $1.856M | 0.3% | $0.04 | — | — | 46434V621 |
| DFIP | DIMENSIONAL ETF TRUST | 42,891 | $1.837M | 0.3% | $2.59 | — | — | 25434V856 |
| AVGO | BROADCOM INC | 2,829 | $1.814M | 0.3% | $50.00 | +15.2% | — | 11135F101 |
| — | ISHARES TR | 71,185 | $1.81M | 0.3% | $1.82 | — | — | 46435G318 |
| — | ISHARES TR | 69,574 | $1.8M | 0.3% | $3.71 | — | — | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 13,531 | $1.763M | 0.3% | $108.21 | +18.4% | — | 46625H100 |
| — | ISHARES TR | 65,765 | $1.75M | 0.3% | $5.30 | — | — | 46435U432 |
| IBMO | ISHARES TR | 66,510 | $1.698M | 0.3% | $5.27 | — | — | 46435U259 |
| IBMP | ISHARES TR | 65,604 | $1.67M | 0.3% | $25.12 | — | — | 46435U283 |
| DFEM | DIMENSIONAL ETF TRUST | 65,942 | $1.556M | 0.3% | $0.90 | — | — | 25434V732 |
| EFAV | ISHARES TR | 22,613 | $1.53M | 0.3% | $1.00 | — | — | 46429B689 |
| PNR | PENTAIR PLC | 27,255 | $1.506M | 0.3% | $41.86 | +22.7% | — | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 12,706 | $1.435M | 0.3% | $101.97 | -2.4% | — | 74144T108 |
| SUSL | ISHARES TR | 19,603 | $1.397M | 0.3% | $0.03 | — | — | 46435U218 |
| SPSB | SPDR SER TR | 46,790 | $1.386M | 0.3% | $10.61 | — | — | 78464A474 |
| CAH | CARDINAL HEALTH INC | 18,067 | $1.364M | 0.2% | $59.09 | +21.0% | — | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 3,064 | $1.254M | 0.2% | $0.01 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1.126M | 0.2% | $204.10 | — | — | 922908769 |
| MDT | MEDTRONIC PLC | 13,865 | $1.118M | 0.2% | $93.17 | -20.0% | — | G5960L103 |
| TSLA | TESLA INC | 5,346 | $1.109M | 0.2% | $267.92 | -34.9% | — | 88160R101 |
| CME | CME GROUP INC | 5,383 | $1.031M | 0.2% | $161.97 | 0.0% | — | 12572Q105 |
| FALN | ISHARES TR | 40,664 | $1.028M | 0.2% | $0.11 | — | — | 46435G474 |
| SHYG | ISHARES TR | 24,099 | $1.004M | 0.2% | $0.05 | — | — | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,424 | $980K | 0.2% | $109.80 | — | — | 46138G649 |
| IBDR | ISHARES TR | 39,822 | $945K | 0.2% | $2.89 | — | — | 46435GAA0 |
| — | ISHARES TR | 36,548 | $921K | 0.2% | $0.08 | — | — | 46434VAX8 |
| CSCO | CISCO SYS INC | 17,602 | $919K | 0.2% | $40.11 | +11.8% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,971 | $909K | 0.2% | $33.98 | +1.9% | — | 20030N101 |
| — | ISHARES TR | 36,035 | $886K | 0.2% | $0.63 | — | — | 46434VBG4 |
| — | ISHARES TR | 34,854 | $855K | 0.2% | $0.45 | — | — | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 10,395 | $801K | 0.1% | $77.05 | -8.3% | — | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,599 | $756K | 0.1% | $489.99 | -6.7% | — | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 32,629 | $752K | 0.1% | $0.10 | — | — | 25434V880 |
| REGL | PROSHARES TR | 9,108 | $644K | 0.1% | $0.03 | — | — | 74347B680 |
| GOOGL | ALPHABET INC | 6,196 | $643K | 0.1% | $110.07 | -13.5% | — | 02079K305 |
| ORCL | ORACLE CORP | 6,778 | $630K | 0.1% | $76.09 | +11.4% | — | 68389X105 |
| SMDV | PROSHARES TR | 10,325 | $630K | 0.1% | $0.04 | — | — | 74347B698 |
| DFAU | DIMENSIONAL ETF TRUST | 21,784 | $627K | 0.1% | $0.04 | — | — | 25434V104 |
| TDV | PROSHARES TR | 10,185 | $623K | 0.1% | $0.04 | — | — | 74347G606 |
| IBDS | ISHARES TR | 25,484 | $607K | 0.1% | $23.39 | — | — | 46435UAA9 |
| VLUE | ISHARES TR | 5,496 | $509K | 0.1% | $34.65 | — | — | 46432F388 |
| AXON | AXON ENTERPRISE INC | 2,255 | $507K | 0.1% | $113.54 | +75.1% | — | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 6,087 | $505K | 0.1% | $82.96 | — | — | 922908553 |
| V | VISA INC | 2,196 | $495K | 0.1% | $199.47 | +9.2% | — | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,010 | $480K | 0.1% | $19.19 | — | — | 46138E784 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,628 | $462K | 0.1% | $4.89 | — | — | 46137V506 |
| ICSH | ISHARES TR | 9,093 | $457K | 0.1% | $13.74 | — | — | 46434V878 |
| IBTG | ISHARES TR | 19,178 | $443K | 0.1% | $22.86 | — | — | 46436E858 |
| MMM | 3M CO | 4,192 | $441K | 0.1% | $96.60 | -12.1% | — | 88579Y101 |
| — | ISHARES TR | 18,722 | $441K | 0.1% | $23.40 | — | — | 46436E866 |
| IBTE | ISHARES TR | 18,283 | $439K | 0.1% | $23.93 | — | — | 46436E874 |
| IBTH | ISHARES TR | 19,276 | $437K | 0.1% | $22.44 | — | — | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 5,876 | $434K | 0.1% | $73.86 | — | — | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $431K | 0.1% | $0.02 | — | — | 46137V357 |
| IXUS | ISHARES TR | 6,885 | $427K | 0.1% | $0.04 | — | — | 46432F834 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,646 | $423K | 0.1% | $0.09 | — | — | 46138E735 |
| SPMD | SPDR SER TR | 9,571 | $421K | 0.1% | $0.06 | — | — | 78464A847 |
| SPSM | SPDR SER TR | 10,880 | $411K | 0.1% | $0.06 | — | — | 78468R853 |
| SPTM | SPDR SER TR | 8,112 | $409K | 0.1% | $0.67 | — | — | 78464A805 |
| GOOG | ALPHABET INC | 3,840 | $399K | 0.1% | $110.64 | -13.4% | — | 02079K107 |
| — | ISHARES TR | 16,049 | $398K | 0.1% | $24.76 | — | — | 46436E882 |
| MEAR | ISHARES U S ETF TR | 7,956 | $397K | 0.1% | $0.05 | — | — | 46431W838 |
| ITM | VANECK ETF TRUST | 8,400 | $390K | 0.1% | $0.04 | — | — | 92189H201 |
| SPLB | SPDR SER TR | 15,771 | $373K | 0.1% | $5.82 | — | — | 78464A367 |
| NVDA | NVIDIA CORPORATION | 1,297 | $360K | 0.1% | $21.62 | 0.0% | — | 67066G104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $355K | 0.1% | $0.03 | — | — | 46138T104 |
| DFAR | DIMENSIONAL ETF TRUST | 16,354 | $351K | 0.1% | $2.71 | — | — | 25434V823 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,787 | $347K | 0.1% | $22.71 | — | — | 92206C706 |
| MTB | M & T BK CORP | 2,805 | $335K | 0.1% | $158.02 | -16.8% | — | 55261F104 |
| META | META PLATFORMS INC | 1,576 | $334K | 0.1% | $161.68 | +4.6% | — | 30303M102 |
| TIP | ISHARES TR | 2,881 | $318K | 0.1% | $110.38 | — | — | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $315K | 0.1% | $297.04 | +9.0% | — | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,023 | $315K | 0.1% | $5.08 | — | — | 14020G101 |
| IVLU | ISHARES TR | 12,020 | $298K | 0.1% | $0.05 | — | — | 46435G409 |
| QUS | SPDR SER TR | 2,511 | $291K | 0.1% | $0.03 | — | — | 78468R812 |
| VO | VANGUARD INDEX FDS | 1,342 | $283K | 0.1% | $210.88 | — | — | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 7,150 | $278K | 0.1% | $32.70 | 0.0% | — | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $271K | 0.0% | $94.02 | -6.2% | — | 26441C204 |
| SHM | SPDR SER TR | 5,663 | $269K | 0.0% | $0.05 | — | — | 78468R739 |
| VGT | VANGUARD WORLD FDS | 691 | $266K | 0.0% | $384.95 | — | — | 92204A702 |
| MA | MASTERCARD INCORPORATED | 714 | $259K | 0.0% | $326.98 | +9.3% | — | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 6,048 | $249K | 0.0% | $0.05 | — | — | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 818 | $234K | 0.0% | $261.35 | 0.0% | — | G1151C101 |
| NEAR | ISHARES U S ETF TR | 4,473 | $222K | 0.0% | $0.04 | — | — | 46431W507 |
| LQD | ISHARES TR | 1,939 | $213K | 0.0% | $109.85 | — | — | 464287242 |
| T | AT&T INC | 10,893 | $209K | 0.0% | $15.11 | +8.3% | — | 00206R102 |
| GNMA | ISHARES TR | 4,617 | $205K | 0.0% | $44.40 | — | — | 46429B333 |
| — | SIRIUS XM HOLDINGS INC | 28,111 | $112K | 0.0% | $1.11 | — | — | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $39,000 | 0.0% | $7.15 | -27.8% | — | 29664W105 |