Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $555M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,832,616 | $102M | 18.4% | $9.73 | — | — | 78464A854 |
| PTLC | PACER FDS TR | 1,895,645 | $82.03M | 14.8% | $0.05 | — | — | 69374H105 |
| QUAL | ISHARES TR | 178,291 | $26.23M | 4.7% | $110.61 | — | — | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 447,714 | $18.98M | 3.4% | $1.71 | — | — | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 607,242 | $17.75M | 3.2% | $3.38 | — | — | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 485,804 | $16.69M | 3.0% | $7.43 | — | — | 25434V807 |
| IUSB | ISHARES TR | 341,586 | $15.74M | 2.8% | $6.68 | — | — | 46434V613 |
| NOBL | PROSHARES TR | 146,015 | $13.9M | 2.5% | $22.54 | — | — | 74348A467 |
| TFLO | ISHARES TR | 239,243 | $12.07M | 2.2% | $50.71 | — | — | 46434V860 |
| ESGU | ISHARES TR | 109,221 | $11.46M | 2.1% | $0.02 | — | — | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 439,360 | $10.59M | 1.9% | $3.82 | — | — | 25434V302 |
| AAPL | APPLE INC | 51,641 | $9.942M | 1.8% | $181.38 | +0.8% | — | 037833100 |
| IEMG | ISHARES INC | 187,639 | $9.491M | 1.7% | $39.13 | — | — | 46434G103 |
| SPTL | SPDR SER TR | 306,219 | $8.886M | 1.6% | $15.91 | — | — | 78464A664 |
| XT | ISHARES TR | 128,638 | $7.702M | 1.4% | $0.45 | — | — | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 160,141 | $7.528M | 1.4% | $3.86 | — | — | 25434V864 |
| USMV | ISHARES TR | 76,986 | $6.007M | 1.1% | $21.79 | — | — | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 110,061 | $5.704M | 1.0% | $30.36 | — | — | 25434V401 |
| NANR | SPDR INDEX SHS FDS | 110,242 | $5.622M | 1.0% | $1.09 | — | — | 78463X152 |
| GOVT | ISHARES TR | 219,290 | $5.052M | 0.9% | $7.68 | — | — | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 167,425 | $4.996M | 0.9% | $26.68 | — | — | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 93,803 | $4.909M | 0.9% | $22.21 | — | — | 25434V609 |
| IEFA | ISHARES TR | 66,943 | $4.709M | 0.8% | $13.88 | — | — | 46432F842 |
| SPIB | SPDR SER TR | 135,028 | $4.433M | 0.8% | $22.90 | — | — | 78464A375 |
| DFAI | DIMENSIONAL ETF TRUST | 143,502 | $4.11M | 0.7% | $6.95 | — | — | 25434V203 |
| ABBV | ABBVIE INC | 25,717 | $3.985M | 0.7% | $129.47 | +4.8% | — | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 102,825 | $3.827M | 0.7% | $17.04 | — | — | 25434V724 |
| SPEM | SPDR INDEX SHS FDS | 103,296 | $3.658M | 0.7% | $27.25 | — | — | 78463X509 |
| XOM | EXXON MOBIL CORP | 33,229 | $3.322M | 0.6% | $82.62 | +18.1% | — | 30231G102 |
| AVGO | BROADCOM INC | 2,941 | $3.283M | 0.6% | $51.48 | +79.1% | — | 11135F101 |
| STIP | ISHARES TR | 32,734 | $3.227M | 0.6% | $42.60 | — | — | 46429B747 |
| SPGI | S&P GLOBAL INC | 6,814 | $3.002M | 0.5% | $347.93 | +11.6% | — | 78409V104 |
| LIN | LINDE PLC | 7,305 | $3M | 0.5% | $352.90 | +8.7% | — | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,022 | $2.908M | 0.5% | $54.99 | — | — | 92206C706 |
| AFL | AFLAC INC | 33,588 | $2.771M | 0.5% | $70.52 | +9.2% | — | 001055102 |
| JPM | JPMORGAN CHASE & CO | 15,805 | $2.688M | 0.5% | $113.16 | +28.0% | — | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 103,713 | $2.648M | 0.5% | $0.05 | — | — | 25434V799 |
| AMGN | AMGEN INC | 9,027 | $2.6M | 0.5% | $231.86 | +10.0% | — | 031162100 |
| IFRA | ISHARES TR | 61,450 | $2.475M | 0.4% | $2.53 | — | — | 46435U713 |
| EMXC | ISHARES INC | 44,669 | $2.475M | 0.4% | $55.41 | — | — | 46434G764 |
| CB | CHUBB LIMITED | 10,730 | $2.425M | 0.4% | $199.93 | +6.9% | — | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,367 | $2.415M | 0.4% | $231.16 | -3.9% | — | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 96,409 | $2.406M | 0.4% | $8.78 | — | — | 25434V732 |
| MRK | MERCK & CO INC | 21,242 | $2.316M | 0.4% | $82.96 | +16.7% | — | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,769 | $2.222M | 0.4% | $74.59 | -9.1% | — | 039483102 |
| ABT | ABBOTT LABS | 18,859 | $2.076M | 0.4% | $100.39 | -4.3% | — | 002824100 |
| MTUM | ISHARES TR | 13,075 | $2.051M | 0.4% | $3.61 | — | — | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 46,625 | $1.925M | 0.3% | $5.65 | — | — | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,397 | $1.925M | 0.3% | $354.77 | -1.1% | — | 084670702 |
| TGT | TARGET CORP | 13,362 | $1.903M | 0.3% | $116.39 | -2.9% | — | 87612E106 |
| PNR | PENTAIR PLC | 26,081 | $1.896M | 0.3% | $41.86 | +50.8% | — | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 6,427 | $1.76M | 0.3% | $274.86 | -5.7% | — | 009158106 |
| NEE | NEXTERA ENERGY INC | 28,953 | $1.759M | 0.3% | $70.64 | -24.3% | — | 65339F101 |
| AMZN | AMAZON COM INC | 11,430 | $1.737M | 0.3% | $135.45 | +3.5% | — | 023135106 |
| CAH | CARDINAL HEALTH INC | 16,911 | $1.705M | 0.3% | $59.09 | +62.0% | — | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 3,275 | $1.557M | 0.3% | $67.06 | — | — | 78462F103 |
| SUSL | ISHARES TR | 17,943 | $1.514M | 0.3% | $0.03 | — | — | 46435U218 |
| QQQ | INVESCO QQQ TR | 3,689 | $1.511M | 0.3% | $358.34 | — | — | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $1.453M | 0.3% | $495.42 | +3.2% | — | 91324P102 |
| ALB | ALBEMARLE CORP | 9,991 | $1.444M | 0.3% | $191.29 | -30.9% | — | 012653101 |
| EFAV | ISHARES TR | 20,579 | $1.427M | 0.3% | $1.00 | — | — | 46429B689 |
| CMCSA | COMCAST CORP NEW | 31,713 | $1.391M | 0.3% | $35.99 | +11.4% | — | 20030N101 |
| — | ISHARES TR | 52,707 | $1.367M | 0.2% | $3.71 | — | — | 46435U697 |
| SHYG | ISHARES TR | 32,182 | $1.359M | 0.2% | $14.27 | — | — | 46434V407 |
| TSLA | TESLA INC | 5,294 | $1.315M | 0.2% | $267.20 | -11.1% | — | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,347 | $1.238M | 0.2% | $110.37 | — | — | 46138G649 |
| — | ISHARES TR | 46,322 | $1.23M | 0.2% | $5.30 | — | — | 46435U432 |
| MDT | MEDTRONIC PLC | 14,897 | $1.227M | 0.2% | $91.56 | -22.0% | — | G5960L103 |
| IBMO | ISHARES TR | 46,853 | $1.195M | 0.2% | $5.27 | — | — | 46435U259 |
| TROW | PRICE T ROWE GROUP INC | 11,059 | $1.191M | 0.2% | $101.97 | -12.0% | — | 74144T108 |
| BDX | BECTON DICKINSON & CO | 4,801 | $1.171M | 0.2% | $258.28 | -8.4% | — | 075887109 |
| IBMQ | ISHARES TR | 45,324 | $1.16M | 0.2% | $25.59 | — | — | 46435U325 |
| IBMP | ISHARES TR | 45,632 | $1.16M | 0.2% | $25.12 | — | — | 46435U283 |
| ICSH | ISHARES TR | 22,693 | $1.143M | 0.2% | $35.69 | — | — | 46434V878 |
| GOOGL | ALPHABET INC | 8,146 | $1.138M | 0.2% | $115.69 | +15.3% | — | 02079K305 |
| BAC | BANK AMERICA CORP | 31,812 | $1.071M | 0.2% | $27.74 | -0.5% | — | 060505104 |
| SPSB | SPDR SER TR | 34,899 | $1.039M | 0.2% | $12.48 | — | — | 78464A474 |
| TFI | SPDR SER TR | 21,890 | $1.029M | 0.2% | $0.05 | — | — | 78468R721 |
| NVDA | NVIDIA CORPORATION | 2,001 | $991K | 0.2% | $30.10 | +53.9% | — | 67066G104 |
| SPIP | SPDR SER TR | 37,953 | $970K | 0.2% | $24.85 | — | — | 78464A656 |
| CSCO | CISCO SYS INC | 17,902 | $904K | 0.2% | $41.31 | +16.1% | — | 17275R102 |
| CME | CME GROUP INC | 4,078 | $859K | 0.2% | $162.57 | +19.7% | — | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,544 | $829K | 0.1% | $86.07 | -2.6% | — | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $762K | 0.1% | $0.10 | — | — | 25434V880 |
| META | META PLATFORMS INC | 2,150 | $761K | 0.1% | $210.17 | +53.9% | — | 30303M102 |
| ORCL | ORACLE CORP | 7,217 | $761K | 0.1% | $78.03 | +36.8% | — | 68389X105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,039 | $759K | 0.1% | $16.91 | — | — | 46137V506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,658 | $753K | 0.1% | $16.38 | — | — | 14020G101 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $712K | 0.1% | $0.04 | — | — | 25434V104 |
| EFAD | PROSHARES TR | 18,147 | $702K | 0.1% | $21.52 | — | — | 74347B839 |
| TDV | PROSHARES TR | 10,080 | $701K | 0.1% | $2.78 | — | — | 74347G606 |
| SMDV | PROSHARES TR | 10,053 | $654K | 0.1% | $36.34 | — | — | 74347B698 |
| REGL | PROSHARES TR | 8,627 | $635K | 0.1% | $22.33 | — | — | 74347B680 |
| V | VISA INC | 2,387 | $621K | 0.1% | $203.90 | +19.0% | — | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,871 | $570K | 0.1% | $176.96 | -2.7% | — | 032654105 |
| AMAT | APPLIED MATLS INC | 3,489 | $565K | 0.1% | $140.96 | +2.3% | — | 038222105 |
| — | ISHARES TR | 22,136 | $551K | 0.1% | $0.63 | — | — | 46434VBG4 |
| SPMD | SPDR SER TR | 10,949 | $533K | 0.1% | $5.58 | — | — | 78464A847 |
| GNMA | ISHARES TR | 11,978 | $530K | 0.1% | $43.62 | — | — | 46429B333 |
| SPSM | SPDR SER TR | 12,468 | $526K | 0.1% | $5.05 | — | — | 78468R853 |
| IBDR | ISHARES TR | 21,849 | $522K | 0.1% | $2.89 | — | — | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,207 | $506K | 0.1% | $10.12 | — | — | 46137V357 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,607 | $503K | 0.1% | $25.89 | — | — | 46138E214 |
| GOOG | ALPHABET INC | 3,563 | $502K | 0.1% | $110.78 | +21.6% | — | 02079K107 |
| ITM | VANECK ETF TRUST | 10,298 | $484K | 0.1% | $15.58 | — | — | 92189H201 |
| SPTM | SPDR SER TR | 8,127 | $475K | 0.1% | $0.67 | — | — | 78464A805 |
| IXUS | ISHARES TR | 7,308 | $475K | 0.1% | $3.10 | — | — | 46432F834 |
| — | ISHARES TR | 19,093 | $473K | 0.1% | $0.45 | — | — | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $460K | 0.1% | $301.13 | +5.5% | — | 38141G104 |
| VGT | VANGUARD WORLD FDS | 852 | $412K | 0.1% | $395.45 | — | — | 92204A702 |
| IBDS | ISHARES TR | 16,943 | $405K | 0.1% | $23.39 | — | — | 46435UAA9 |
| ES | EVERSOURCE ENERGY | 6,428 | $397K | 0.1% | $52.02 | 0.0% | — | 30040W108 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $395K | 0.1% | $27.05 | — | — | 25434V666 |
| IBTE | ISHARES TR | 16,506 | $394K | 0.1% | $23.93 | — | — | 46436E874 |
| COP | CONOCOPHILLIPS | 3,330 | $387K | 0.1% | $98.74 | +11.1% | — | 20825C104 |
| RTX | RTX CORPORATION | 4,567 | $384K | 0.1% | $75.63 | 0.0% | — | 75513E101 |
| MTB | M & T BK CORP | 2,726 | $374K | 0.1% | $153.64 | -23.7% | — | 55261F104 |
| IBDT | ISHARES TR | 14,562 | $365K | 0.1% | $25.07 | — | — | 46435U515 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $362K | 0.1% | $0.03 | — | — | 46138T104 |
| IBTG | ISHARES TR | 15,549 | $355K | 0.1% | $22.82 | — | — | 46436E858 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,932 | $355K | 0.1% | $0.09 | — | — | 46138E735 |
| — | ISHARES TR | 15,186 | $354K | 0.1% | $23.37 | — | — | 46436E866 |
| IBTH | ISHARES TR | 15,660 | $351K | 0.1% | $22.38 | — | — | 46436E841 |
| DFAR | DIMENSIONAL ETF TRUST | 15,389 | $350K | 0.1% | $2.71 | — | — | 25434V823 |
| T | AT&T INC | 20,675 | $347K | 0.1% | $14.16 | +0.4% | — | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,274 | $347K | 0.1% | $74.11 | -3.2% | — | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 975 | $342K | 0.1% | $269.77 | +15.9% | — | G1151C101 |
| MA | MASTERCARD INCORPORATED | 792 | $338K | 0.1% | $336.53 | +18.0% | — | 57636Q104 |
| IDEV | ISHARES TR | 5,314 | $338K | 0.1% | $63.61 | — | — | 46435G326 |
| IBTI | ISHARES TR | 15,168 | $337K | 0.1% | $22.22 | — | — | 46436E833 |
| VZ | VERIZON COMMUNICATIONS INC | 8,903 | $336K | 0.1% | $31.26 | -0.9% | — | 92343V104 |
| QUS | SPDR SER TR | 2,511 | $332K | 0.1% | $0.03 | — | — | 78468R812 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,893 | $313K | 0.1% | $49.16 | — | — | 46138E198 |
| VLUE | ISHARES TR | 3,079 | $311K | 0.1% | $37.92 | — | — | 46432F388 |
| AXON | AXON ENTERPRISE INC | 1,132 | $292K | 0.1% | $113.54 | +98.5% | — | 05464C101 |
| EOG | EOG RES INC | 2,291 | $277K | 0.0% | $107.01 | +8.0% | — | 26875P101 |
| IVLU | ISHARES TR | 9,901 | $262K | 0.0% | $6.74 | — | — | 46435G409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,980 | $257K | 0.0% | $79.41 | 0.0% | — | 12541W209 |
| SPMB | SPDR SER TR | 11,620 | $256K | 0.0% | $22.03 | — | — | 78464A383 |
| LCTU | BLACKROCK ETF TRUST | 4,819 | $252K | 0.0% | $52.29 | — | — | 09290C509 |
| COST | COSTCO WHSL CORP NEW | 359 | $237K | 0.0% | $573.49 | 0.0% | — | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 5,254 | $230K | 0.0% | $0.05 | — | — | 78463X749 |
| STPZ | PIMCO ETF TR | 4,359 | $223K | 0.0% | $51.16 | — | — | 72201R205 |
| — | SYNOVUS FINL CORP | 5,896 | $222K | 0.0% | $37.65 | — | — | 87161C501 |
| ETR | ENTERGY CORP NEW | 2,173 | $220K | 0.0% | $45.37 | 0.0% | — | 29364G103 |
| NVS | NOVARTIS AG | 2,154 | $217K | 0.0% | $101.61 | — | — | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 4,228 | $209K | 0.0% | $49.43 | — | — | 92203C303 |
| MEAR | ISHARES U S ETF TR | 4,157 | $208K | 0.0% | $0.05 | — | — | 46431W838 |
| KVUE | KENVUE INC | 9,560 | $206K | 0.0% | $18.40 | 0.0% | — | 49177J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $73,000 | 0.0% | $7.15 | -81.9% | — | 29664W105 |