Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 102,402 | $14.55M | 10.4% | $142.10 | $142.59 | -0.3% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 246,623 | $14.55M | 10.4% | $58.98 | $70.95 | -16.9% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 262,401 | $11.76M | 8.4% | $44.81 | $49.38 | -9.2% | US SMALLCAP FUND | 97717W562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 240,579 | $10.19M | 7.3% | $42.37 | $39.26 | +7.9% | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 290,625 | $9.649M | 6.9% | $33.20 | $37.26 | -10.9% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 66,293 | $9.563M | 6.8% | $144.25 | $178.77 | -19.3% | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 316,776 | $7.432M | 5.3% | $23.46 | $25.93 | -9.5% | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 141,953 | $7.162M | 5.1% | $50.45 * | $27.21 | -7.3% | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 90,638 | $5.644M | 4.0% | $62.27 | $74.52 | -16.4% | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 73,728 | $5.48M | 3.9% | $74.33 | $77.23 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 101,198 | $4.709M | 3.4% | $46.53 | $51.59 | -9.8% | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 87,194 | $4.375M | 3.1% | $50.17 | $53.62 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| XHLF | BONDBLOXX ETF TRUST | 72,408 | $3.637M | 2.6% | $50.23 | $50.16 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| FBND | FIDELITY MERRIMACK STR TR | 74,101 | $3.366M | 2.4% | $45.42 | $45.20 | +0.5% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 47,440 | $3.202M | 2.3% | $67.50 | $74.86 | -9.8% | MSCI EAFE MIN VL | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 67,636 | $2.245M | 1.6% | $33.19 | $31.69 | +4.7% | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 15,041 | $1.736M | 1.2% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,035 | $1.623M | 1.2% | $50.65 | $50.59 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAU | DIMENSIONAL ETF TRUST | 44,698 | $1.385M | 1.0% | $30.99 | $28.57 | +8.5% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 25,509 | $1.373M | 1.0% | $53.81 | $49.19 | +9.4% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 16,710 | $1.255M | 0.9% | $75.09 | $67.58 | +11.1% | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,450 | $1.176M | 0.8% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 5,805 | $1.126M | 0.8% | $193.97 | $141.36 | +35.6% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 23,687 | $1.098M | 0.8% | $46.35 | $46.27 | +0.2% | SHORT DURATION F | 25434V864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1.001M | 0.7% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,489 | $970K | 0.7% | $27.32 | $27.08 | +0.9% | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 16,779 | $923K | 0.7% | $54.98 | $62.20 | -11.6% | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 5,820 | $916K | 0.7% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| EMB | ISHARES TR | 10,251 | $887K | 0.6% | $86.54 | $82.74 | +4.6% | JPMORGAN USD EMG | 464288281 |
| XONE | BONDBLOXX ETF TRUST | 13,877 | $689K | 0.5% | $49.68 | $49.81 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $627K | 0.4% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,504 | $573K | 0.4% | $104.05 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 17,941 | $431K | 0.3% | $24.05 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| EWX | SPDR INDEX SHS FDS | 7,352 | $386K | 0.3% | $52.51 | $48.05 | +9.3% | S&P EMKTSC ETF | 78463X756 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $372K | 0.3% | $226.07 | $190.45 | +16.9% | COM | 92345Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,575 | $365K | 0.3% | $34.50 | $33.62 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,347 | $356K | 0.3% | $151.74 * | $134.09 | +6.2% | COM | 742718109 |
| QDF | FLEXSHARES TR | 6,030 | $348K | 0.2% | $57.79 | $52.22 | +10.7% | QUALT DIVD IDX | 33939L860 |
| CB | CHUBB LIMITED | 1,795 | $346K | 0.2% | $192.57 * | $202.74 | -7.6% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 4,568 | $345K | 0.2% | $75.57 | $76.88 | -1.7% | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 4,543 | $322K | 0.2% | $70.91 * | $72.67 | -13.0% | COM | 30040W108 |
| NJR | NEW JERSEY RES CORP | 6,606 | $312K | 0.2% | $47.20 * | $45.56 | -6.1% | COM | 646025106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $311K | 0.2% | $165.63 * | $163.68 | -2.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 1,771 | $293K | 0.2% | $165.56 * | $159.93 | -4.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,865 | $292K | 0.2% | $37.19 * | $39.60 | -20.8% | COM | 92343V104 |
| NMFC | NEW MTN FIN CORP | 21,895 | $272K | 0.2% | $12.44 * | $8.52 | +7.9% | COM | 647551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,985 | $230K | 0.2% | $46.18 | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $210K | 0.1% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 18,133 | $105K | 0.1% | $5.77 | $5.64 | — | COM NEW | 16934Q208 |