Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 234,483 | $13.95M | 10.6% | $59.51 | $71.52 | -16.8% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 98,678 | $13.63M | 10.3% | $138.11 | $142.73 | -3.2% | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR | 245,997 | $10.63M | 8.1% | $43.22 | $49.83 | -13.3% | US SMALLCAP FUND | 97717W562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 233,799 | $9.277M | 7.0% | $39.68 | $39.24 | +1.1% | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 277,186 | $8.958M | 6.8% | $32.32 | $37.47 | -13.7% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 63,266 | $8.797M | 6.7% | $139.04 | $180.59 | -23.0% | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 316,933 | $7.296M | 5.5% | $23.02 | $25.93 | -11.2% | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 141,797 | $6.901M | 5.2% | $48.67 * | $27.21 | -10.6% | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 85,892 | $5.352M | 4.1% | $62.31 | $75.24 | -17.2% | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 73,379 | $5.338M | 4.0% | $72.74 | $77.23 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 95,820 | $4.388M | 3.3% | $45.79 | $51.88 | -11.7% | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 82,840 | $4.187M | 3.2% | $50.54 | $53.79 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 70,571 | $3.246M | 2.5% | $46.00 | $45.17 | +1.8% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 47,155 | $3.19M | 2.4% | $67.65 | $74.86 | -9.6% | MSCI EAFE MIN VL | 46429B689 |
| XHLF | BONDBLOXX ETF TRUST | 61,746 | $3.107M | 2.4% | $50.32 | $50.15 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| FNDC | SCHWAB STRATEGIC TR | 65,182 | $2.159M | 1.6% | $33.13 | $31.62 | +4.8% | SCHWB FDT INT SC | 808524748 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,987 | $1.625M | 1.2% | $50.79 | $50.59 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 15,041 | $1.6M | 1.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 44,488 | $1.28M | 1.0% | $28.77 | $28.57 | +0.7% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 23,798 | $1.259M | 1.0% | $52.89 | $48.90 | +8.2% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 16,367 | $1.206M | 0.9% | $73.68 | $67.42 | +9.3% | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,356 | $1.175M | 0.9% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1.014M | 0.8% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 21,545 | $1.005M | 0.8% | $46.66 | $46.24 | +0.9% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 5,842 | $963K | 0.7% | $164.89 | $141.36 | +15.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,820 | $950K | 0.7% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,064 | $945K | 0.7% | $26.95 | $27.08 | -0.5% | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 16,672 | $910K | 0.7% | $54.57 | $62.20 | -12.3% | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 10,109 | $872K | 0.7% | $86.28 | $82.70 | +4.3% | JPMORGAN USD EMG | 464288281 |
| XONE | BONDBLOXX ETF TRUST | 12,714 | $636K | 0.5% | $50.04 | $49.82 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| SUB | ISHARES TR | 5,717 | $598K | 0.5% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $568K | 0.4% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| QDF | FLEXSHARES TR | 7,493 | $408K | 0.3% | $54.46 | $52.22 | +4.3% | QUALT DIVD IDX | 33939L860 |
| EWX | SPDR INDEX SHS FDS | 7,612 | $386K | 0.3% | $50.65 | $48.05 | +5.4% | S&P EMKTSC ETF | 78463X756 |
| BSV | VANGUARD BD INDEX FDS | 4,723 | $361K | 0.3% | $76.49 | $76.88 | -0.5% | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 4,543 | $356K | 0.3% | $78.25 * | $72.67 | -4.9% | COM | 30040W108 |
| NJR | NEW JERSEY RES CORP | 6,599 | $351K | 0.3% | $53.20 * | $45.56 | +5.0% | COM | 646025106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,475 | $351K | 0.3% | $33.48 | $33.62 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $349K | 0.3% | $148.70 * | $134.09 | +3.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,794 | $348K | 0.3% | $194.21 * | $202.74 | -7.3% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $316K | 0.2% | $191.86 | $190.45 | -1.0% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,838 | $305K | 0.2% | $38.89 * | $39.60 | -18.5% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $275K | 0.2% | $146.57 * | $163.68 | -14.4% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $273K | 0.2% | $155.03 * | $159.93 | -10.9% | COM | 478160104 |
| NMFC | NEW MTN FIN CORP | 21,895 | $266K | 0.2% | $12.17 * | $8.52 | +2.6% | COM | 647551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,019 | $227K | 0.2% | $45.17 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $213K | 0.2% | $1701.02 * | $185.70 | -1.5% | COM | 88262P102 |
| — | CHIMERA INVT CORP | 18,133 | $102K | 0.1% | $5.64 | $5.64 | — | COM NEW | 16934Q208 |