CIK: 0001907092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $140,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 102,402 | $14,551 | 10.4% | $146.04 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 246,623 | $14,546 | 10.4% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 262,401 | $11,758 | 8.4% | $49.31 | — | US SMALLCAP FUND | 97717W562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 240,579 | $10,193 | 7.3% | $36.74 | — | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 290,625 | $9,649 | 6.9% | $36.25 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 66,293 | $9,563 | 6.8% | $177.00 | — | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 316,776 | $7,432 | 5.3% | $25.21 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 141,953 | $7,162 | 5.1% | $54.86 | — | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 90,638 | $5,644 | 4.0% | $73.98 | — | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 73,728 | $5,480 | 3.9% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 101,198 | $4,709 | 3.4% | $51.43 | — | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 87,194 | $4,375 | 3.1% | $53.29 | — | ISHS 1-5YR INVS | 464288646 |
| XHLF | BONDBLOXX ETF TRUST | 72,408 | $3,637 | 2.6% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| FBND | FIDELITY MERRIMACK STR TR | 74,101 | $3,366 | 2.4% | $45.34 | — | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 47,440 | $3,202 | 2.3% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 67,636 | $2,245 | 1.6% | $32.61 | — | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 15,041 | $1,736 | 1.2% | $98.68 | +5.9% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,035 | $1,623 | 1.2% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAU | DIMENSIONAL ETF TRUST | 44,698 | $1,385 | 1.0% | $26.36 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 25,509 | $1,373 | 1.0% | $50.68 | — | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 16,710 | $1,255 | 0.9% | $69.74 | — | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,450 | $1,176 | 0.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 5,805 | $1,126 | 0.8% | $141.36 | +21.7% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 23,687 | $1,098 | 0.8% | $46.42 | — | SHORT DURATION F | 25434V864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1,001 | 0.7% | $207.28 | -1.9% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,489 | $970 | 0.7% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 16,779 | $923 | 0.7% | $61.87 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 5,820 | $916 | 0.7% | $96.10 | +49.1% | COM | 166764100 |
| EMB | ISHARES TR | 10,251 | $887 | 0.6% | $84.64 | — | JPMORGAN USD EMG | 464288281 |
| XONE | BONDBLOXX ETF TRUST | 13,877 | $689 | 0.5% | $50.01 | — | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $627 | 0.4% | $296.98 | +9.9% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,504 | $573 | 0.4% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 17,941 | $431 | 0.3% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| EWX | SPDR INDEX SHS FDS | 7,352 | $386 | 0.3% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $372 | 0.3% | $190.45 | +8.4% | COM | 92345Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,575 | $365 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,347 | $356 | 0.3% | $134.09 | +5.4% | COM | 742718109 |
| QDF | FLEXSHARES TR | 6,030 | $348 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| CB | CHUBB LIMITED | 1,795 | $346 | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 4,568 | $345 | 0.2% | $76.65 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 4,543 | $322 | 0.2% | $72.67 | -9.1% | COM | 30040W108 |
| NJR | NEW JERSEY RES CORP | 6,606 | $312 | 0.2% | $45.56 | -0.3% | COM | 646025106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $311 | 0.2% | $163.68 | -11.5% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 1,771 | $293 | 0.2% | $159.93 | -6.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,865 | $292 | 0.2% | $39.60 | -21.2% | COM | 92343V104 |
| NMFC | NEW MTN FIN CORP | 21,895 | $272 | 0.2% | $8.52 | +2.2% | COM | 647551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,985 | $230 | 0.2% | $51.09 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $210 | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 18,133 | $105 | 0.1% | $5.64 | — | COM NEW | 16934Q208 |