Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $595M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,900,075 | $90.67M | 15.2% | $0.05 | — | — | 69374H105 |
| SPYM | SPDR SER TR | 1,385,514 | $85.25M | 14.3% | $9.73 | — | — | 78464A854 |
| QUAL | ISHARES TR | 188,599 | $31M | 5.2% | $113.55 | — | — | 46432F339 |
| IUSB | ISHARES TR | 562,987 | $25.67M | 4.3% | $21.98 | — | — | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 553,876 | $24.59M | 4.1% | $44.40 | — | — | 09290C103 |
| DFAC | DIMENSIONAL ETF TRUST | 596,689 | $19.06M | 3.2% | $3.38 | — | — | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 426,414 | $17.89M | 3.0% | $1.71 | — | — | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 478,364 | $17.58M | 3.0% | $7.43 | — | — | 25434V807 |
| NOBL | PROSHARES TR | 144,639 | $14.67M | 2.5% | $22.54 | — | — | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 432,479 | $10.69M | 1.8% | $3.82 | — | — | 25434V302 |
| AAPL | APPLE INC | 53,454 | $9.166M | 1.5% | $181.34 | -0.6% | — | 037833100 |
| EMXC | ISHARES INC | 153,741 | $8.851M | 1.5% | $56.94 | — | — | 46434G764 |
| SPTL | SPDR SER TR | 291,266 | $8.138M | 1.4% | $15.91 | — | — | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 154,469 | $8.103M | 1.4% | $52.46 | — | — | 092528603 |
| ESGU | ISHARES TR | 65,078 | $7.481M | 1.3% | $0.02 | — | — | 46435G425 |
| XT | ISHARES TR | 123,712 | $7.376M | 1.2% | $0.45 | — | — | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 226,929 | $7.375M | 1.2% | $28.20 | — | — | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 153,744 | $7.232M | 1.2% | $3.86 | — | — | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 105,384 | $6.005M | 1.0% | $30.36 | — | — | 25434V401 |
| NANR | SPDR INDEX SHS FDS | 104,703 | $5.715M | 1.0% | $1.09 | — | — | 78463X152 |
| IEMG | ISHARES INC | 106,311 | $5.486M | 0.9% | $39.13 | — | — | 46434G103 |
| HEFA | ISHARES TR | 146,460 | $5.109M | 0.9% | $34.88 | — | — | 46434V803 |
| DFAT | DIMENSIONAL ETF TRUST | 92,509 | $5.035M | 0.8% | $22.21 | — | — | 25434V609 |
| IEFA | ISHARES TR | 63,572 | $4.718M | 0.8% | $13.88 | — | — | 46432F842 |
| ABBV | ABBVIE INC | 25,624 | $4.666M | 0.8% | $129.47 | +25.1% | — | 00287Y109 |
| GOVT | ISHARES TR | 200,840 | $4.573M | 0.8% | $7.68 | — | — | 46429B267 |
| XOM | EXXON MOBIL CORP | 38,048 | $4.423M | 0.7% | $84.58 | +16.0% | — | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 139,623 | $4.219M | 0.7% | $6.95 | — | — | 25434V203 |
| AVGO | BROADCOM INC | 3,157 | $4.184M | 0.7% | $56.26 | +115.5% | — | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 101,352 | $4.145M | 0.7% | $17.04 | — | — | 25434V724 |
| LIN | LINDE PLC | 7,060 | $3.278M | 0.6% | $352.90 | +19.7% | — | G54950103 |
| JPM | JPMORGAN CHASE & CO | 16,159 | $3.237M | 0.5% | $114.49 | +51.6% | — | 46625H100 |
| STIP | ISHARES TR | 32,227 | $3.204M | 0.5% | $42.60 | — | — | 46429B747 |
| MRK | MERCK & CO INC | 22,876 | $3.018M | 0.5% | $85.30 | +35.7% | — | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,203 | $2.822M | 0.5% | $54.99 | — | — | 92206C706 |
| SPGI | S&P GLOBAL INC | 6,630 | $2.821M | 0.5% | $347.93 | +22.8% | — | 78409V104 |
| AFL | AFLAC INC | 32,354 | $2.778M | 0.5% | $70.52 | +11.7% | — | 001055102 |
| DFIC | DIMENSIONAL ETF TRUST | 102,426 | $2.74M | 0.5% | $0.05 | — | — | 25434V799 |
| IFRA | ISHARES TR | 63,021 | $2.733M | 0.5% | $3.55 | — | — | 46435U713 |
| CB | CHUBB LIMITED | 10,481 | $2.716M | 0.5% | $199.93 | +20.7% | — | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,119 | $2.573M | 0.4% | $359.32 | +9.5% | — | 084670702 |
| AMGN | AMGEN INC | 8,975 | $2.552M | 0.4% | $231.86 | +19.1% | — | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,187 | $2.544M | 0.4% | $231.16 | +1.3% | — | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 95,895 | $2.444M | 0.4% | $8.78 | — | — | 25434V732 |
| TFI | SPDR SER TR | 52,081 | $2.421M | 0.4% | $26.97 | — | — | 78468R721 |
| TGT | TARGET CORP | 12,943 | $2.294M | 0.4% | $116.39 | +22.0% | — | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,494 | $2.253M | 0.4% | $38.47 | +88.3% | — | 67066G104 |
| PNR | PENTAIR PLC | 25,514 | $2.18M | 0.4% | $41.86 | +77.7% | — | G7S00T104 |
| AMZN | AMAZON COM INC | 11,995 | $2.164M | 0.4% | $136.93 | +21.9% | — | 023135106 |
| ABT | ABBOTT LABS | 18,544 | $2.108M | 0.4% | $100.39 | +10.3% | — | 002824100 |
| SPIB | SPDR SER TR | 63,652 | $2.081M | 0.3% | $22.90 | — | — | 78464A375 |
| USMV | ISHARES TR | 24,212 | $2.024M | 0.3% | $21.79 | — | — | 46429B697 |
| NEE | NEXTERA ENERGY INC | 30,253 | $1.933M | 0.3% | $69.99 | -20.8% | — | 65339F101 |
| MTUM | ISHARES TR | 10,107 | $1.894M | 0.3% | $3.61 | — | — | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 44,704 | $1.844M | 0.3% | $5.65 | — | — | 25434V856 |
| CAH | CARDINAL HEALTH INC | 16,063 | $1.797M | 0.3% | $59.09 | +77.0% | — | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,209 | $1.772M | 0.3% | $74.59 | -26.5% | — | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,659 | $1.765M | 0.3% | $127.69 | — | — | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,786 | $1.681M | 0.3% | $360.53 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,183 | $1.665M | 0.3% | $67.06 | — | — | 78462F103 |
| SUSL | ISHARES TR | 17,288 | $1.622M | 0.3% | $0.03 | — | — | 46435U218 |
| APD | AIR PRODS & CHEMS INC | 6,113 | $1.481M | 0.2% | $274.86 | -15.4% | — | 009158106 |
| SPSB | SPDR SER TR | 48,621 | $1.447M | 0.2% | $17.36 | — | — | 78464A474 |
| EFAV | ISHARES TR | 19,846 | $1.407M | 0.2% | $1.00 | — | — | 46429B689 |
| ICSH | ISHARES TR | 27,705 | $1.401M | 0.2% | $38.38 | — | — | 46434V878 |
| CMCSA | COMCAST CORP NEW | 31,898 | $1.383M | 0.2% | $35.99 | +12.9% | — | 20030N101 |
| GOOGL | ALPHABET INC | 8,758 | $1.322M | 0.2% | $117.53 | +20.8% | — | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 10,542 | $1.285M | 0.2% | $101.97 | -0.2% | — | 74144T108 |
| MDT | MEDTRONIC PLC | 14,687 | $1.28M | 0.2% | $91.56 | -11.9% | — | G5960L103 |
| — | ISHARES TR | 48,913 | $1.269M | 0.2% | $3.71 | — | — | 46435U697 |
| BDX | BECTON DICKINSON & CO | 5,102 | $1.262M | 0.2% | $256.65 | -10.1% | — | 075887109 |
| ALB | ALBEMARLE CORP | 9,350 | $1.232M | 0.2% | $191.29 | -37.9% | — | 012653101 |
| SHYG | ISHARES TR | 28,897 | $1.23M | 0.2% | $14.27 | — | — | 46434V407 |
| BAC | BANK AMERICA CORP | 31,788 | $1.205M | 0.2% | $27.74 | +18.3% | — | 060505104 |
| IBMO | ISHARES TR | 46,886 | $1.189M | 0.2% | $5.27 | — | — | 46435U259 |
| IBMQ | ISHARES TR | 46,536 | $1.176M | 0.2% | $25.59 | — | — | 46435U325 |
| IBMP | ISHARES TR | 46,202 | $1.163M | 0.2% | $25.12 | — | — | 46435U283 |
| SPIP | SPDR SER TR | 45,300 | $1.161M | 0.2% | $24.98 | — | — | 78464A656 |
| — | ISHARES TR | 43,280 | $1.145M | 0.2% | $5.30 | — | — | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 2,274 | $1.125M | 0.2% | $495.42 | -1.3% | — | 91324P102 |
| META | META PLATFORMS INC | 2,301 | $1.117M | 0.2% | $225.46 | +96.6% | — | 30303M102 |
| ICVT | ISHARES TR | 13,635 | $1.088M | 0.2% | $79.79 | — | — | 46435G102 |
| SPEM | SPDR INDEX SHS FDS | 29,797 | $1.078M | 0.2% | $27.25 | — | — | 78463X509 |
| CME | CME GROUP INC | 4,995 | $1.075M | 0.2% | $168.93 | +16.8% | — | 12572Q105 |
| SPMD | SPDR SER TR | 18,598 | $992K | 0.2% | $25.22 | — | — | 78464A847 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,727 | $983K | 0.2% | $18.45 | — | — | 14020G101 |
| TSLA | TESLA INC | 5,324 | $936K | 0.2% | $267.20 | -26.9% | — | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,367 | $906K | 0.2% | $86.28 | +2.5% | — | 26441C204 |
| ORCL | ORACLE CORP | 7,153 | $898K | 0.2% | $78.03 | +44.0% | — | 68389X105 |
| V | VISA INC | 3,190 | $890K | 0.1% | $221.14 | +23.2% | — | 92826C839 |
| CSCO | CISCO SYS INC | 17,419 | $869K | 0.1% | $41.31 | +14.3% | — | 17275R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,576 | $833K | 0.1% | $17.62 | — | — | 46137V506 |
| TFLO | ISHARES TR | 16,302 | $826K | 0.1% | $50.71 | — | — | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $794K | 0.1% | $0.10 | — | — | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $782K | 0.1% | $0.04 | — | — | 25434V104 |
| EFAD | PROSHARES TR | 19,288 | $756K | 0.1% | $22.56 | — | — | 74347B839 |
| TDV | PROSHARES TR | 10,105 | $727K | 0.1% | $2.78 | — | — | 74347G606 |
| AMAT | APPLIED MATLS INC | 3,505 | $723K | 0.1% | $140.96 | +28.0% | — | 038222105 |
| SPSM | SPDR SER TR | 16,628 | $716K | 0.1% | $14.56 | — | — | 78468R853 |
| REGL | PROSHARES TR | 8,978 | $705K | 0.1% | $24.53 | — | — | 74347B680 |
| SMDV | PROSHARES TR | 10,953 | $701K | 0.1% | $38.61 | — | — | 74347B698 |
| GNMA | ISHARES TR | 15,371 | $667K | 0.1% | $43.57 | — | — | 46429B333 |
| BOXX | EA SERIES TRUST | 5,981 | $637K | 0.1% | $106.50 | — | — | 02072L565 |
| IXUS | ISHARES TR | 8,803 | $597K | 0.1% | $14.09 | — | — | 46432F834 |
| GOOG | ALPHABET INC | 3,726 | $567K | 0.1% | $112.20 | +27.7% | — | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,823 | $558K | 0.1% | $176.96 | +5.3% | — | 032654105 |
| COST | COSTCO WHSL CORP NEW | 745 | $546K | 0.1% | $642.53 | +10.0% | — | 22160K105 |
| — | ISHARES TR | 20,289 | $508K | 0.1% | $0.63 | — | — | 46434VBG4 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $505K | 0.1% | $302.01 | +23.3% | — | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $504K | 0.1% | $10.12 | — | — | 46137V357 |
| COP | CONOCOPHILLIPS | 3,729 | $475K | 0.1% | $99.70 | +8.0% | — | 20825C104 |
| RTX | RTX CORPORATION | 4,818 | $470K | 0.1% | $76.21 | +13.9% | — | 75513E101 |
| ITM | VANECK ETF TRUST | 10,020 | $466K | 0.1% | $15.58 | — | — | 92189H201 |
| IBDR | ISHARES TR | 18,828 | $449K | 0.1% | $2.89 | — | — | 46435GAA0 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $438K | 0.1% | $27.05 | — | — | 25434V666 |
| — | ISHARES TR | 17,424 | $432K | 0.1% | $0.45 | — | — | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 804 | $422K | 0.1% | $395.45 | — | — | 92204A702 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,717 | $418K | 0.1% | $4.69 | — | — | 46138E735 |
| SPTM | SPDR SER TR | 6,478 | $416K | 0.1% | $0.67 | — | — | 78464A805 |
| IBDT | ISHARES TR | 16,624 | $414K | 0.1% | $25.05 | — | — | 46435U515 |
| MA | MASTERCARD INCORPORATED | 835 | $402K | 0.1% | $342.51 | +32.1% | — | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,572 | $394K | 0.1% | $74.23 | +2.4% | — | 025537101 |
| EOG | EOG RES INC | 3,073 | $393K | 0.1% | $107.87 | +2.3% | — | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,971 | $376K | 0.1% | $31.26 | +14.9% | — | 92343V104 |
| MTB | M & T BK CORP | 2,588 | $376K | 0.1% | $153.64 | -15.0% | — | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 1,074 | $372K | 0.1% | $277.61 | +27.8% | — | G1151C101 |
| T | AT&T INC | 20,947 | $369K | 0.1% | $14.18 | +10.2% | — | 00206R102 |
| COWZ | PACER FDS TR | 6,330 | $368K | 0.1% | $58.14 | — | — | 69374H881 |
| QUS | SPDR SER TR | 2,511 | $366K | 0.1% | $0.03 | — | — | 78468R812 |
| IBDS | ISHARES TR | 15,019 | $357K | 0.1% | $23.39 | — | — | 46435UAA9 |
| AXON | AXON ENTERPRISE INC | 1,136 | $355K | 0.1% | $113.54 | +144.8% | — | 05464C101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $354K | 0.1% | $0.03 | — | — | 46138T104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,014 | $338K | 0.1% | $25.89 | — | — | 46138E214 |
| IDEV | ISHARES TR | 4,999 | $336K | 0.1% | $63.61 | — | — | 46435G326 |
| ES | EVERSOURCE ENERGY | 5,433 | $325K | 0.1% | $52.02 | +1.0% | — | 30040W108 |
| DFAR | DIMENSIONAL ETF TRUST | 13,475 | $301K | 0.1% | $2.71 | — | — | 25434V823 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,296 | $299K | 0.1% | $49.16 | — | — | 46138E198 |
| MEAR | ISHARES U S ETF TR | 5,702 | $286K | 0.0% | $13.63 | — | — | 46431W838 |
| LCTU | BLACKROCK ETF TRUST | 4,906 | $282K | 0.0% | $52.39 | — | — | 09290C509 |
| RWO | SPDR INDEX SHS FDS | 6,579 | $282K | 0.0% | $8.67 | — | — | 78463X749 |
| IBTG | ISHARES TR | 12,172 | $276K | 0.0% | $22.82 | — | — | 46436E858 |
| — | ISHARES TR | 11,875 | $276K | 0.0% | $23.37 | — | — | 46436E866 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,585 | $273K | 0.0% | $78.61 | -5.0% | — | 12541W209 |
| IBTH | ISHARES TR | 12,219 | $271K | 0.0% | $22.38 | — | — | 46436E841 |
| IBTI | ISHARES TR | 11,664 | $256K | 0.0% | $22.22 | — | — | 46436E833 |
| KVUE | KENVUE INC | 11,491 | $247K | 0.0% | $18.48 | +2.0% | — | 49177J102 |
| ETR | ENTERGY CORP NEW | 2,199 | $232K | 0.0% | $45.40 | +5.0% | — | 29364G103 |
| NFLX | NETFLIX INC | 381 | $231K | 0.0% | $56.38 | 0.0% | — | 64110L106 |
| — | SYNOVUS FINL CORP | 5,510 | $221K | 0.0% | $37.65 | — | — | 87161C501 |
| STPZ | PIMCO ETF TR | 4,257 | $219K | 0.0% | $51.16 | — | — | 72201R205 |
| IVLU | ISHARES TR | 7,620 | $215K | 0.0% | $6.74 | — | — | 46435G409 |
| IBTE | ISHARES TR | 8,816 | $211K | 0.0% | $23.93 | — | — | 46436E874 |
| VUSB | VANGUARD BD INDEX FDS | 4,228 | $209K | 0.0% | $49.43 | — | — | 92203C303 |
| ETN | EATON CORP PLC | 666 | $208K | 0.0% | $267.60 | 0.0% | — | G29183103 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $207K | 0.0% | $37.39 | 0.0% | — | 66765N105 |
| NVS | NOVARTIS AG | 2,129 | $206K | 0.0% | $101.61 | — | — | 66987V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $66,000 | 0.0% | $7.15 | -66.0% | — | 29664W105 |