CIK: 0001907092 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $131,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 234,483 | $13,954 | 10.6% | $69.79 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 98,678 | $13,628 | 10.3% | $146.18 | — | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR | 245,997 | $10,632 | 8.1% | $49.61 | — | US SMALLCAP FUND | 97717W562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 233,799 | $9,277 | 7.0% | $36.58 | — | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 277,186 | $8,958 | 6.8% | $36.40 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 63,266 | $8,797 | 6.7% | $178.57 | — | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 316,933 | $7,296 | 5.5% | $25.21 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 141,797 | $6,901 | 5.2% | $54.86 | — | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 85,892 | $5,352 | 4.1% | $74.63 | — | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 73,379 | $5,338 | 4.0% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 95,820 | $4,388 | 3.3% | $51.71 | — | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 82,840 | $4,187 | 3.2% | $53.46 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 70,571 | $3,246 | 2.5% | $45.34 | — | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 47,155 | $3,190 | 2.4% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| XHLF | BONDBLOXX ETF TRUST | 61,746 | $3,107 | 2.4% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| FNDC | SCHWAB STRATEGIC TR | 65,182 | $2,159 | 1.6% | $32.59 | — | SCHWB FDT INT SC | 808524748 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,987 | $1,625 | 1.2% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 15,041 | $1,600 | 1.2% | $98.68 | 0.0% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 44,488 | $1,280 | 1.0% | $26.36 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 23,798 | $1,259 | 1.0% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 16,367 | $1,206 | 0.9% | $69.63 | — | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,356 | $1,175 | 0.9% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1,014 | 0.8% | $207.28 | +2.0% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 21,545 | $1,005 | 0.8% | $46.43 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 5,842 | $963 | 0.7% | $141.36 | +2.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,820 | $950 | 0.7% | $96.10 | +54.5% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,064 | $945 | 0.7% | $25.73 | — | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 16,672 | $910 | 0.7% | $61.87 | — | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 10,109 | $872 | 0.7% | $84.61 | — | JPMORGAN USD EMG | 464288281 |
| XONE | BONDBLOXX ETF TRUST | 12,714 | $636 | 0.5% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| SUB | ISHARES TR | 5,717 | $598 | 0.5% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $568 | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| QDF | FLEXSHARES TR | 7,493 | $408 | 0.3% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| EWX | SPDR INDEX SHS FDS | 7,612 | $386 | 0.3% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| BSV | VANGUARD BD INDEX FDS | 4,723 | $361 | 0.3% | $76.65 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 4,543 | $356 | 0.3% | $72.67 | -4.6% | COM | 30040W108 |
| NJR | NEW JERSEY RES CORP | 6,599 | $351 | 0.3% | $45.56 | 0.0% | COM | 646025106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,475 | $351 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $349 | 0.3% | $134.09 | -0.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,794 | $348 | 0.3% | $202.74 | 0.0% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $316 | 0.2% | $190.45 | -6.6% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,838 | $305 | 0.2% | $39.60 | -17.4% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $275 | 0.2% | $163.68 | -16.7% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $273 | 0.2% | $159.93 | -7.5% | COM | 478160104 |
| NMFC | NEW MTN FIN CORP | 21,895 | $266 | 0.2% | $8.52 | +3.8% | COM | 647551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,019 | $227 | 0.2% | $51.09 | — | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $213 | 0.2% | $185.70 | +8.4% | COM | 88262P102 |
| — | CHIMERA INVT CORP | 18,133 | $102 | 0.1% | $5.64 | — | COM NEW | 16934Q208 |