Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 99,304 | $13.94M | 11.5% | $140.37 | $142.73 | -1.7% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 226,931 | $12.82M | 10.5% | $56.48 | $71.93 | -21.5% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 234,711 | $9.996M | 8.2% | $42.59 | $50.04 | -14.9% | US SMALLCAP FUND | 97717W562 |
| MTUM | ISHARES TR | 59,783 | $8.724M | 7.2% | $145.93 | $182.90 | -20.2% | MSCI USA MMENTM | 46432F396 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 224,437 | $8.459M | 7.0% | $37.69 | $39.25 | -4.0% | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 262,556 | $8.095M | 6.7% | $30.83 | $37.78 | -18.4% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 142,382 | $6.652M | 5.5% | $46.72 * | $27.21 | -14.1% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 285,093 | $6.258M | 5.1% | $21.95 | $26.25 | -16.4% | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 73,244 | $5.281M | 4.3% | $72.10 | $77.23 | -6.6% | MSCI USA MIN VOL | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS | 84,235 | $5.137M | 4.2% | $60.98 | $75.50 | -19.2% | EM MK GOV BD ETF | 921946885 |
| DGS | WISDOMTREE TR | 92,644 | $4.075M | 3.4% | $43.99 | $52.09 | -15.6% | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 81,372 | $4.054M | 3.3% | $49.82 | $53.85 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 48,159 | $3.062M | 2.5% | $63.58 | $74.86 | -15.1% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 47,801 | $2.152M | 1.8% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| FNDC | SCHWAB STRATEGIC TR | 62,293 | $1.947M | 1.6% | $31.26 | $31.57 | -1.0% | SCHWB FDT INT SC | 808524748 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,898 | $1.655M | 1.4% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,857 | $1.458M | 1.2% | $50.54 | $50.59 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AVEM | AMERICAN CENTY ETF TR | 24,385 | $1.23M | 1.0% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 17,589 | $1.225M | 1.0% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 45,231 | $1.222M | 1.0% | $27.02 | $28.57 | -5.4% | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,427 | $1.174M | 1.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1.088M | 0.9% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 5,820 | $1.045M | 0.9% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,162 | $1.017M | 0.8% | $43.92 | $53.20 | -17.4% | TCW OPPORTUNIS | 33740F805 |
| EEMV | ISHARES INC | 17,031 | $904K | 0.7% | $53.05 | $62.20 | -14.7% | MSCI EMERG MRKT | 464286533 |
| DFAI | DIMENSIONAL ETF TRUST | 35,323 | $884K | 0.7% | $25.04 | $27.08 | -7.5% | INTL CORE EQT MK | 25434V203 |
| EMB | ISHARES TR | 9,986 | $845K | 0.7% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,033 | $654K | 0.5% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SUB | ISHARES TR | 5,822 | $607K | 0.5% | $104.28 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $568K | 0.5% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $457K | 0.4% | $176.62 * | $159.93 | +0.8% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 8,708 | $401K | 0.3% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| QDF | FLEXSHARES TR | 7,463 | $393K | 0.3% | $52.60 | $52.22 | +0.7% | QUALT DIVD IDX | 33939L860 |
| ES | EVERSOURCE ENERGY | 4,543 | $381K | 0.3% | $83.83 * | $72.67 | +1.0% | COM | 30040W108 |
| EWX | SPDR INDEX SHS FDS | 7,387 | $362K | 0.3% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| COWZ | PACER FDS TR | 7,409 | $343K | 0.3% | $46.25 | $48.10 | -3.8% | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 4,543 | $342K | 0.3% | $75.28 | $76.92 | -2.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,246 | $340K | 0.3% | $151.54 * | $134.13 | +4.8% | COM | 742718109 |
| CALF | PACER FDS TR | 9,322 | $335K | 0.3% | $35.95 | $37.71 | -4.7% | PACER US SMALL | 69374H857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $293K | 0.2% | $2344.23 * | $185.70 | +35.6% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,122 | $281K | 0.2% | $39.40 * | $40.29 | -20.1% | COM | 92343V104 |
| NMFC | NEW MTN FIN CORP | 21,895 | $271K | 0.2% | $12.37 * | $8.52 | +1.5% | COM | 647551100 |
| DFCF | DIMENSIONAL ETF TRUST | 6,265 | $260K | 0.2% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VRSK | VERISK ANALYTICS INC | 1,445 | $255K | 0.2% | $176.42 | $192.20 | -9.9% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $252K | 0.2% | $134.13 * | $163.68 | -22.0% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,169 | $217K | 0.2% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 6,435 | $215K | 0.2% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |