Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 493,254 | $22.53M | 14.0% | $41.22 | — | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 112,086 | $16.76M | 10.4% | $145.90 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 257,845 | $15.96M | 9.9% | $68.76 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 283,235 | $14.11M | 8.7% | $49.09 | — | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 306,088 | $10.5M | 6.5% | $35.95 | — | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 152,081 | $8.418M | 5.2% | $54.73 | — | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 313,228 | $7.552M | 4.7% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| VWOB | VANGUARD WHITEHALL FDS | 93,117 | $5.936M | 3.7% | $73.42 | — | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 72,085 | $5.625M | 3.5% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 111,465 | $5.564M | 3.4% | $51.12 | — | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 91,456 | $4.689M | 2.9% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 84,760 | $3.902M | 2.4% | $45.34 | — | TOTAL BD ETF | 316188309 |
| FNDC | SCHWAB STRATEGIC TR | 105,146 | $3.665M | 2.3% | $33.22 | — | SCHWB FDT INT SC | 808524748 |
| EFAV | ISHARES TR | 38,776 | $2.689M | 1.7% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,746 | $2.208M | 1.4% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 22,844 | $2.088M | 1.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD WHITEHALL FDS | 26,080 | $2.069M | 1.3% | $73.39 | — | INTL DVD ETF | 921946810 |
| XHLF | BONDBLOXX ETF TRUST | 39,477 | $1.982M | 1.2% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| AVEM | AMERICAN CENTY ETF TR | 34,750 | $1.96M | 1.2% | $52.12 | — | AVANTIS EMGMKT | 025072604 |
| EMB | ISHARES TR | 19,060 | $1.697M | 1.1% | $85.89 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 15,167 | $1.654M | 1.0% | $98.68 | -1.9% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 44,975 | $1.495M | 0.9% | $26.55 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 26,398 | $1.241M | 0.8% | $46.46 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 6,374 | $1.227M | 0.8% | $144.93 | +26.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,287 | $1.17M | 0.7% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 36,441 | $1.044M | 0.6% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,469 | $1.041M | 0.6% | $207.28 | +7.1% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 41,273 | $1.03M | 0.6% | $23.98 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 8,659 | $913K | 0.6% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,820 | $868K | 0.5% | $96.10 | +43.4% | COM | 166764100 |
| EEMV | ISHARES INC | 14,310 | $796K | 0.5% | $61.87 | — | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 4,808 | $754K | 0.5% | $175.91 | — | MSCI US MOMENT | 46432F396 |
| XONE | BONDBLOXX ETF TRUST | 14,769 | $735K | 0.5% | $50.00 | — | BLOOMBERG ONE YR | 09789C861 |
| LVHI | LEGG MASON ETF INVT | 26,516 | $733K | 0.5% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $656K | 0.4% | $296.98 | +18.2% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 8,721 | $492K | 0.3% | $50.15 | — | S&P EMKTSC ETF | 78463X756 |
| DFUV | DIMENSIONAL ETF TRUST | 11,485 | $427K | 0.3% | $33.75 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,802 | $407K | 0.3% | $202.74 | +5.4% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $393K | 0.2% | $190.45 | +22.6% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $386K | 0.2% | $163.68 | +8.8% | COM | 11133T103 |
| QDF | FLEXSHARES TR | 6,105 | $376K | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 4,672 | $360K | 0.2% | $76.66 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $344K | 0.2% | $134.09 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,063 | $323K | 0.2% | $157.77 | -9.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,176 | $308K | 0.2% | $39.25 | -21.0% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,827 | $296K | 0.2% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NJR | NEW JERSEY RES CORP | 6,622 | $295K | 0.2% | $45.56 | -14.2% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 4,542 | $280K | 0.2% | $72.67 | -28.4% | COM | 30040W108 |
| NMFC | NEW MTN FIN CORP | 21,895 | $279K | 0.2% | $8.52 | +14.3% | COM | 647551100 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $258K | 0.2% | $168.95 | +17.5% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,132 | $246K | 0.2% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 865 | $226K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,159 | $216K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 682 | $204K | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| — | CHIMERA INVT CORP | 18,133 | $90,483 | 0.1% | $5.64 | — | COM NEW | 16934Q208 |
| DNN | DENISON MINES CORP | 10,000 | $17,700 | 0.0% | $1.67 | 0.0% | COM | 248356107 |