Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 106,579 | $14.7M | 10.6% | $137.93 | $142.62 | -3.3% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 255,114 | $14.41M | 10.4% | $56.47 | $70.55 | -20.0% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 273,506 | $11.83M | 8.6% | $43.27 | $49.22 | -12.1% | US SMALLCAP FUND | 97717W562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 251,766 | $10.33M | 7.5% | $41.04 | $39.40 | +4.2% | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 310,395 | $9.771M | 7.1% | $31.48 | $36.97 | -14.8% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 68,290 | $9.54M | 6.9% | $139.70 | $177.76 | -21.4% | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 324,606 | $7.326M | 5.3% | $22.57 | $25.87 | -12.8% | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 145,601 | $7.06M | 5.1% | $48.49 * | $27.16 | -10.7% | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 94,208 | $5.573M | 4.0% | $59.16 | $74.02 | -20.1% | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 72,579 | $5.253M | 3.8% | $72.38 | $77.23 | -6.3% | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 106,499 | $4.927M | 3.6% | $46.26 | $51.40 | -10.0% | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 92,579 | $4.613M | 3.3% | $49.83 | $53.41 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 77,012 | $3.355M | 2.4% | $43.56 | $45.18 | -3.6% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 47,124 | $3.073M | 2.2% | $65.22 | $74.86 | -12.9% | MSCI EAFE MIN VL | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 75,255 | $2.419M | 1.8% | $32.14 | $31.87 | +0.8% | SCHWB FDT INT SC | 808524748 |
| XHLF | BONDBLOXX ETF TRUST | 36,607 | $1.84M | 1.3% | $50.27 | $50.16 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MRK | MERCK & CO INC | 15,091 | $1.554M | 1.1% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 26,251 | $1.386M | 1.0% | $52.79 | $49.34 | +7.0% | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 43,699 | $1.309M | 0.9% | $29.95 | $28.57 | +4.8% | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 16,157 | $1.153M | 0.8% | $71.33 | $67.58 | +5.6% | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 24,506 | $1.137M | 0.8% | $46.38 | $46.28 | +0.2% | SHORT DURATION F | 25434V864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,384 | $1.123M | 0.8% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1.096M | 0.8% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| AAPL | APPLE INC | 6,375 | $1.091M | 0.8% | $171.21 | $144.93 | +16.9% | COM | 037833100 |
| EMB | ISHARES TR | 12,558 | $1.036M | 0.8% | $82.52 | $83.21 | -0.8% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 5,820 | $981K | 0.7% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,492 | $927K | 0.7% | $26.11 | $27.08 | -3.6% | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 16,685 | $890K | 0.6% | $53.35 | $62.20 | -14.2% | MSCI EMERG MRKT | 464286533 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,290 | $872K | 0.6% | $50.45 | $50.59 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DFEM | DIMENSIONAL ETF TRUST | 32,476 | $757K | 0.5% | $23.31 | $23.93 | -2.6% | EMERGING MKTS CO | 25434V732 |
| XONE | BONDBLOXX ETF TRUST | 14,104 | $701K | 0.5% | $49.73 | $49.81 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $645K | 0.5% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,381 | $553K | 0.4% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,624 | $409K | 0.3% | $155.77 * | $157.77 | -7.9% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 7,370 | $394K | 0.3% | $53.48 | $48.05 | +11.3% | S&P EMKTSC ETF | 78463X756 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $389K | 0.3% | $236.28 | $190.45 | +22.3% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 1,799 | $374K | 0.3% | $208.16 * | $202.74 | +0.3% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,668 | $363K | 0.3% | $34.02 | $33.62 | +1.2% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $342K | 0.2% | $145.86 * | $134.09 | +2.8% | COM | 742718109 |
| QDF | FLEXSHARES TR | 6,061 | $338K | 0.2% | $55.78 | $52.22 | +6.8% | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 4,476 | $336K | 0.2% | $75.17 | $76.88 | -2.2% | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $336K | 0.2% | $179.05 * | $163.68 | +5.5% | COM | 11133T103 |
| NMFC | NEW MTN FIN CORP | 21,895 | $284K | 0.2% | $12.95 * | $8.52 | +15.5% | COM | 647551100 |
| NJR | NEW JERSEY RES CORP | 6,613 | $269K | 0.2% | $40.63 * | $45.56 | -18.3% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 4,543 | $264K | 0.2% | $58.15 * | $72.67 | -27.9% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,954 | $258K | 0.2% | $32.41 * | $39.48 | -29.5% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $228K | 0.2% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $224K | 0.2% | $196.56 * | $168.95 | +13.8% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 18,133 | $99,006 | 0.1% | $5.46 | $5.64 | — | COM NEW | 16934Q208 |