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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 106,579 | $14.7M | 10.6% | $145.72 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 255,114 | $14.41M | 10.4% | $68.83 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 273,506 | $11.83M | 8.6% | $49.06 | — | US SMALLCAP FUND | 97717W562 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 251,766 | $10.33M | 7.5% | $36.93 | — | US MOMENTUM | 46641Q779 |
| IMTM | ISHARES TR | 310,395 | $9.771M | 7.1% | $35.95 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 68,290 | $9.54M | 6.9% | $175.91 | — | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 324,606 | $7.326M | 5.3% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 145,601 | $7.06M | 5.1% | $54.70 | — | SCHWAB FDT US SC | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 94,208 | $5.573M | 4.0% | $73.42 | — | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 72,579 | $5.253M | 3.8% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 106,499 | $4.927M | 3.6% | $51.18 | — | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 92,579 | $4.613M | 3.3% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 77,012 | $3.355M | 2.4% | $45.27 | — | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 47,124 | $3.073M | 2.2% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 75,255 | $2.419M | 1.8% | $32.57 | — | SCHWB FDT INT SC | 808524748 |
| XHLF | BONDBLOXX ETF TRUST | 36,607 | $1.84M | 1.3% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| MRK | MERCK & CO INC | 15,091 | $1.554M | 1.1% | $98.68 | +1.2% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 26,251 | $1.386M | 1.0% | $50.74 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 43,699 | $1.309M | 0.9% | $26.36 | — | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 16,157 | $1.153M | 0.8% | $69.74 | — | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 24,506 | $1.137M | 0.8% | $46.42 | — | SHORT DURATION F | 25434V864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,384 | $1.123M | 0.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,554 | $1.096M | 0.8% | $207.28 | +11.5% | COM | 053015103 |
| AAPL | APPLE INC | 6,375 | $1.091M | 0.8% | $144.93 | +25.1% | COM | 037833100 |
| EMB | ISHARES TR | 12,558 | $1.036M | 0.8% | $84.25 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 5,820 | $981K | 0.7% | $96.10 | +51.7% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,492 | $927K | 0.7% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 16,685 | $890K | 0.6% | $61.87 | — | MSCI EMERG MRKT | 464286533 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,290 | $872K | 0.6% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFEM | DIMENSIONAL ETF TRUST | 32,476 | $757K | 0.5% | $23.72 | — | EMERGING MKTS CO | 25434V732 |
| XONE | BONDBLOXX ETF TRUST | 14,104 | $701K | 0.5% | $50.01 | — | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $645K | 0.5% | $296.98 | +19.5% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,381 | $553K | 0.4% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,624 | $409K | 0.3% | $157.77 | -2.8% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 7,370 | $394K | 0.3% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $389K | 0.3% | $190.45 | +21.9% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 1,799 | $374K | 0.3% | $202.74 | -2.9% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,668 | $363K | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $342K | 0.2% | $134.09 | +7.5% | COM | 742718109 |
| QDF | FLEXSHARES TR | 6,061 | $338K | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 4,476 | $336K | 0.2% | $76.65 | — | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $336K | 0.2% | $163.68 | +4.0% | COM | 11133T103 |
| NMFC | NEW MTN FIN CORP | 21,895 | $284K | 0.2% | $8.52 | +11.1% | COM | 647551100 |
| NJR | NEW JERSEY RES CORP | 6,613 | $269K | 0.2% | $45.56 | -12.8% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 4,543 | $264K | 0.2% | $72.67 | -18.2% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,954 | $258K | 0.2% | $39.48 | -26.6% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $228K | 0.2% | $183.20 | 0.0% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $224K | 0.2% | $168.95 | +14.9% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 18,133 | $99,006 | 0.1% | $5.64 | — | COM NEW | 16934Q208 |