Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,498,533 | $72.15M | 13.1% | $48.15 | $46.83 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,877,531 | $71.48M | 13.0% | $38.07 | $37.64 | +1.1% | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 230,587 | $28.61M | 5.2% | $124.07 | $119.74 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 257,057 | $23.25M | 4.2% | $90.45 | $88.70 | +2.0% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 479,067 | $20.36M | 3.7% | $42.50 | $43.45 | -2.2% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 73,489 | $18.33M | 3.3% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 341,382 | $15.76M | 2.9% | $46.15 | $46.75 | -1.3% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 646,937 | $15.13M | 2.8% | $23.38 | $23.53 | -0.6% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 93,888 | $14.29M | 2.6% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 538,225 | $13.71M | 2.5% | $25.48 | $24.65 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 408,102 | $13.15M | 2.4% | $32.23 | $28.86 | +11.7% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 260,560 | $12.71M | 2.3% | $48.79 | $48.86 | -0.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 30,561 | $12.56M | 2.3% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 156,103 | $11.36M | 2.1% | $72.74 | $72.06 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 327,302 | $10.11M | 1.8% | $30.88 | $31.51 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| IEI | ISHARES TR | 85,828 | $10.1M | 1.8% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 109,760 | $10.02M | 1.8% | $91.24 | $88.46 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 408,330 | $9.4M | 1.7% | $23.02 | $22.60 | +1.9% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 33,852 | $8.468M | 1.5% | $250.15 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 160,162 | $8.441M | 1.5% | $52.70 | $50.10 | +5.2% | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 149,227 | $6.963M | 1.3% | $46.66 | $46.83 | -0.4% | SHORT DURATION F | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 121,422 | $6.512M | 1.2% | $53.63 | $49.54 | +8.2% | S&P NORTH AMER | 78463X152 |
| SPEM | SPDR INDEX SHS FDS | 129,761 | $4.429M | 0.8% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 133,345 | $4.332M | 0.8% | $32.49 | $32.46 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 63,568 | $4.25M | 0.8% | $66.86 | $60.05 | +11.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,078 | $4.114M | 0.7% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 37,884 | $3.893M | 0.7% | $102.76 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 23,300 | $3.713M | 0.7% | $159.36 * | $128.12 | +12.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,342 | $3.656M | 0.7% | $109.65 * | $82.44 | +20.9% | COM | 30231G102 |
| IJK | ISHARES TR | 48,977 | $3.502M | 0.6% | $71.50 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| DFAI | DIMENSIONAL ETF TRUST | 115,835 | $3.122M | 0.6% | $26.95 | $24.39 | +10.5% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 63,379 | $2.82M | 0.5% | $44.49 | $43.53 | +2.2% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 27,888 | $2.779M | 0.5% | $99.65 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 11,956 | $2.712M | 0.5% | $226.83 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 19,437 | $2.703M | 0.5% | $139.06 | $140.43 | -1.0% | MSCI USA MMENTM | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 109,968 | $2.646M | 0.5% | $24.06 | $21.46 | +12.1% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 59,083 | $2.625M | 0.5% | $44.43 | $43.15 | +3.0% | US EQUITY ETF | 25434V401 |
| SPGI | S&P GLOBAL INC | 7,598 | $2.62M | 0.5% | $344.83 * | $347.82 | -3.0% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 67,975 | $2.276M | 0.4% | $33.48 | $32.94 | +1.6% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 22,995 | $2.223M | 0.4% | $96.67 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 57,882 | $2.16M | 0.4% | $37.32 | $36.15 | +3.2% | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 21,630 | $2.146M | 0.4% | $99.21 | $99.81 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 10,902 | $2.117M | 0.4% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 19,348 | $2.059M | 0.4% | $106.42 * | $81.27 | +20.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,588 | $2.003M | 0.4% | $40.39 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 41,563 | $1.946M | 0.4% | $46.82 | $46.06 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| EFAD | PROSHARES TR | 50,377 | $1.889M | 0.3% | $37.50 | $35.76 | +4.9% | MSCI EAFE DIVD | 74347B839 |
| DGRO | ISHARES TR | 37,125 | $1.856M | 0.3% | $49.99 | $49.31 | +1.4% | CORE DIV GRWTH | 46434V621 |
| DFIP | DIMENSIONAL ETF TRUST | 42,891 | $1.837M | 0.3% | $42.83 | $44.10 | -2.9% | INFLATION PROTE | 25434V856 |
| AVGO | BROADCOM INC | 2,829 | $1.814M | 0.3% | $641.22 * | $50.00 | +23.5% | COM | 11135F101 |
| — | ISHARES TR | 71,185 | $1.81M | 0.3% | $25.43 | $1.82 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 69,574 | $1.8M | 0.3% | $25.87 | $3.71 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 13,531 | $1.763M | 0.3% | $130.29 * | $108.21 | +12.7% | COM | 46625H100 |
| — | ISHARES TR | 65,765 | $1.75M | 0.3% | $26.61 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 66,510 | $1.698M | 0.3% | $25.53 | $25.39 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 65,604 | $1.67M | 0.3% | $25.46 | $24.82 | +2.6% | IBONDS DEC 27 | 46435U283 |
| DFEM | DIMENSIONAL ETF TRUST | 65,942 | $1.556M | 0.3% | $23.60 | $22.97 | +2.7% | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 22,613 | $1.53M | 0.3% | $67.66 | $62.92 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| PNR | PENTAIR PLC | 27,255 | $1.506M | 0.3% | $55.26 * | $41.86 | +27.8% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 12,706 | $1.435M | 0.3% | $112.94 * | $101.97 | -2.7% | COM | 74144T108 |
| SUSL | ISHARES TR | 19,603 | $1.397M | 0.3% | $71.26 | $69.18 | +3.0% | ESG MSCI LEADR | 46435U218 |
| SPSB | SPDR SER TR | 46,790 | $1.386M | 0.3% | $29.62 | $29.64 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| CAH | CARDINAL HEALTH INC | 18,067 | $1.364M | 0.2% | $75.50 * | $59.09 | +21.9% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 3,064 | $1.254M | 0.2% | $409.27 | $397.26 | +3.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1.126M | 0.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 13,865 | $1.118M | 0.2% | $80.63 * | $93.17 | -20.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 5,346 | $1.109M | 0.2% | $207.44 | $267.92 | -22.6% | COM | 88160R101 |
| CME | CME GROUP INC | 5,383 | $1.031M | 0.2% | $191.53 * | $161.97 | +6.4% | COM | 12572Q105 |
| FALN | ISHARES TR | 40,664 | $1.028M | 0.2% | $25.28 | $25.37 | -0.4% | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 24,099 | $1.004M | 0.2% | $41.66 | $41.41 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,424 | $980K | 0.2% | $132.00 | $113.86 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 39,822 | $945K | 0.2% | $23.73 | $23.83 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,548 | $921K | 0.2% | $25.20 | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 17,602 | $919K | 0.2% | $52.21 * | $40.11 | +19.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,971 | $909K | 0.2% | $37.92 * | $33.98 | +2.2% | CL A | 20030N101 |
| — | ISHARES TR | 36,035 | $886K | 0.2% | $24.59 | $0.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,854 | $855K | 0.2% | $24.53 | $0.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 10,395 | $801K | 0.1% | $77.06 * | $77.05 | -7.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,599 | $756K | 0.1% | $472.80 * | $489.99 | -8.4% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 32,629 | $752K | 0.1% | $23.05 | $21.71 | +6.2% | WORLD EX US CORE | 25434V880 |
| REGL | PROSHARES TR | 9,108 | $644K | 0.1% | $70.71 | $70.20 | +0.8% | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 6,196 | $643K | 0.1% | $103.78 | $110.07 | -6.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,778 | $630K | 0.1% | $92.95 * | $76.09 | +18.1% | COM | 68389X105 |
| SMDV | PROSHARES TR | 10,325 | $630K | 0.1% | $61.02 | $60.77 | +0.4% | RUSS 2000 DIVD | 74347B698 |
| DFAU | DIMENSIONAL ETF TRUST | 21,784 | $627K | 0.1% | $28.78 | $28.00 | +2.7% | US CORE EQT MKT | 25434V104 |
| TDV | PROSHARES TR | 10,185 | $623K | 0.1% | $61.17 | $56.87 | +7.6% | S&P TECH DIVIDEN | 74347G606 |
| IBDS | ISHARES TR | 25,484 | $607K | 0.1% | $23.82 | $23.19 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| VLUE | ISHARES TR | 5,496 | $509K | 0.1% | $92.61 | $93.38 | -0.8% | MSCI USA VALUE | 46432F388 |
| AXON | AXON ENTERPRISE INC | 2,255 | $507K | 0.1% | $224.83 | $113.54 | +98.0% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 6,087 | $505K | 0.1% | $82.96 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,196 | $495K | 0.1% | $225.41 * | $199.47 | +10.7% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,010 | $480K | 0.1% | $19.19 | $19.27 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,628 | $462K | 0.1% | $36.59 | $35.77 | +2.3% | DIVID ACHIEVEV | 46137V506 |
| ICSH | ISHARES TR | 9,093 | $457K | 0.1% | $50.26 | $50.07 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IBTG | ISHARES TR | 19,178 | $443K | 0.1% | $23.10 | $22.76 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| MMM | 3M CO | 4,192 | $441K | 0.1% | $105.20 * | $96.60 | -17.5% | COM | 88579Y101 |
| — | ISHARES TR | 18,722 | $441K | 0.1% | $23.56 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 18,283 | $439K | 0.1% | $24.01 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 19,276 | $437K | 0.1% | $22.67 | $22.33 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 5,876 | $434K | 0.1% | $73.86 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $431K | 0.1% | $144.73 | $141.15 | +2.5% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 6,885 | $427K | 0.1% | $62.02 | $56.88 | +8.9% | CORE MSCI TOTAL | 46432F834 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,646 | $423K | 0.1% | $31.00 | $29.36 | +5.6% | FTSE RAFI SML | 46138E735 |
| SPMD | SPDR SER TR | 9,571 | $421K | 0.1% | $43.99 | $42.52 | +3.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 10,880 | $411K | 0.1% | $37.78 | $37.98 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 8,112 | $409K | 0.1% | $50.42 | $49.10 | +2.7% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 3,840 | $399K | 0.1% | $103.91 | $110.64 | -6.7% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 16,049 | $398K | 0.1% | $24.80 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| MEAR | ISHARES U S ETF TR | 7,956 | $397K | 0.1% | $49.90 | $49.75 | +0.4% | BLACKROCK SHORT | 46431W838 |
| ITM | VANECK ETF TRUST | 8,400 | $390K | 0.1% | $46.43 | $45.81 | +1.4% | INTRMDT MUNI ETF | 92189H201 |
| SPLB | SPDR SER TR | 15,771 | $373K | 0.1% | $23.65 | $23.89 | -1.1% | PORTFOLIO LN COR | 78464A367 |
| NVDA | NVIDIA CORPORATION | 1,297 | $360K | 0.1% | $277.56 * | $21.62 | +28.4% | COM | 67066G104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $355K | 0.1% | $72.48 | $74.89 | -3.3% | CDN DLR SHS | 46138T104 |
| DFAR | DIMENSIONAL ETF TRUST | 16,354 | $351K | 0.1% | $21.46 | $23.52 | -8.6% | US REAL ESTATE E | 25434V823 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,787 | $347K | 0.1% | $59.96 | $60.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 2,805 | $335K | 0.1% | $119.43 * | $158.02 | -31.1% | COM | 55261F104 |
| META | META PLATFORMS INC | 1,576 | $334K | 0.1% | $211.93 | $161.68 | +30.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,881 | $318K | 0.1% | $110.38 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $315K | 0.1% | $326.76 * | $297.04 | +2.9% | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,023 | $315K | 0.1% | $22.46 | $21.44 | +4.7% | SHS CREATION UNI | 14020G101 |
| IVLU | ISHARES TR | 12,020 | $298K | 0.1% | $24.79 | $21.82 | +13.6% | MSCI INTL VLU FT | 46435G409 |
| QUS | SPDR SER TR | 2,511 | $291K | 0.1% | $115.89 | $112.17 | +3.4% | MSCI USA STRTGIC | 78468R812 |
| VO | VANGUARD INDEX FDS | 1,342 | $283K | 0.1% | $210.88 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 7,150 | $278K | 0.1% | $38.88 * | $32.70 | -1.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $271K | 0.0% | $96.51 * | $94.02 | -7.9% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 5,663 | $269K | 0.0% | $47.50 | $47.21 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 691 | $266K | 0.0% | $384.95 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 714 | $259K | 0.0% | $362.75 | $326.98 | +9.4% | CL A | 57636Q104 |
| RWO | SPDR INDEX SHS FDS | 6,048 | $249K | 0.0% | $41.17 | $44.99 | -8.5% | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 818 | $234K | 0.0% | $286.06 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 4,473 | $222K | 0.0% | $49.63 | $49.29 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| LQD | ISHARES TR | 1,939 | $213K | 0.0% | $109.85 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 10,893 | $209K | 0.0% | $19.19 * | $15.11 | +9.2% | COM | 00206R102 |
| GNMA | ISHARES TR | 4,617 | $205K | 0.0% | $44.40 | $44.29 | +0.4% | GNMA BOND ETF | 46429B333 |
| — | SIRIUS XM HOLDINGS INC | 28,111 | $112K | 0.0% | $3.98 | $1.11 | — | COM | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $39,000 | 0.0% | $1.59 | $7.15 | -77.8% | COM | 29664W105 |