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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 493,254 | $22.53M | 14.0% | $45.69 | $40.99 | +11.5% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 112,086 | $16.76M | 10.4% | $149.50 | $142.52 | +4.9% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 257,845 | $15.96M | 9.9% | $61.90 | $70.41 | -12.1% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 283,235 | $14.11M | 8.7% | $49.82 | $49.05 | +1.6% | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 306,088 | $10.5M | 6.5% | $34.29 | $36.97 | -7.2% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 152,081 | $8.418M | 5.2% | $55.35 * | $27.06 | +2.3% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 313,228 | $7.552M | 4.7% | $24.11 | $25.87 | -6.8% | EMGR CRE EQT MNG | 25434V302 |
| VWOB | VANGUARD WHITEHALL FDS | 93,117 | $5.936M | 3.7% | $63.75 | $74.02 | -13.9% | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 72,085 | $5.625M | 3.5% | $78.03 | $77.23 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 111,465 | $5.564M | 3.4% | $49.92 | $51.20 | -2.5% | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 91,456 | $4.689M | 2.9% | $51.28 | $53.41 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 84,760 | $3.902M | 2.4% | $46.04 | $45.08 | +2.1% | TOTAL BD ETF | 316188309 |
| FNDC | SCHWAB STRATEGIC TR | 105,146 | $3.665M | 2.3% | $34.86 | $32.05 | +8.8% | SCHWB FDT INT SC | 808524748 |
| EFAV | ISHARES TR | 38,776 | $2.689M | 1.7% | $69.34 | $74.86 | -7.4% | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,746 | $2.208M | 1.4% | $52.88 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 22,844 | $2.088M | 1.3% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD WHITEHALL FDS | 26,080 | $2.069M | 1.3% | $79.32 | $69.91 | +13.5% | INTL DVD ETF | 921946810 |
| XHLF | BONDBLOXX ETF TRUST | 39,477 | $1.982M | 1.2% | $50.20 | $50.16 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| AVEM | AMERICAN CENTY ETF TR | 34,750 | $1.96M | 1.2% | $56.39 | $50.43 | +11.8% | AVANTIS EMGMKT | 025072604 |
| EMB | ISHARES TR | 19,060 | $1.697M | 1.1% | $89.06 | $83.55 | +6.6% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 15,167 | $1.654M | 1.0% | $109.02 * | $98.68 | +3.6% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 44,975 | $1.495M | 0.9% | $33.25 | $28.64 | +16.1% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 26,398 | $1.241M | 0.8% | $47.01 | $46.30 | +1.5% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 6,374 | $1.227M | 0.8% | $192.53 | $144.93 | +31.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,287 | $1.17M | 0.7% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 36,441 | $1.044M | 0.6% | $28.64 | $27.07 | +5.8% | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,469 | $1.041M | 0.6% | $232.97 * | $207.28 | +7.6% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 41,273 | $1.03M | 0.6% | $24.96 | $23.87 | +4.6% | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 8,659 | $913K | 0.6% | $105.44 | $103.70 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,820 | $868K | 0.5% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| EEMV | ISHARES INC | 14,310 | $796K | 0.5% | $55.59 | $62.20 | -10.6% | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 4,808 | $754K | 0.5% | $156.91 | $177.76 | -11.7% | MSCI US MOMENT | 46432F396 |
| XONE | BONDBLOXX ETF TRUST | 14,769 | $735K | 0.5% | $49.78 | $49.81 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| LVHI | LEGG MASON ETF INVT | 26,516 | $733K | 0.5% | $27.66 | $27.43 | +0.8% | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $656K | 0.4% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 8,721 | $492K | 0.3% | $56.47 | $48.99 | +15.2% | S&P EMKTSC ETF | 78463X756 |
| DFUV | DIMENSIONAL ETF TRUST | 11,485 | $427K | 0.3% | $37.22 | $33.68 | +10.5% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,802 | $407K | 0.3% | $226.04 | $202.74 | +9.3% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $393K | 0.2% | $238.95 | $190.45 | +23.8% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $386K | 0.2% | $205.75 * | $163.68 | +21.8% | COM | 11133T103 |
| QDF | FLEXSHARES TR | 6,105 | $376K | 0.2% | $61.53 | $52.22 | +17.8% | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 4,672 | $360K | 0.2% | $77.03 | $76.83 | +0.3% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $344K | 0.2% | $146.59 * | $134.09 | +3.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,063 | $323K | 0.2% | $156.78 * | $157.77 | -6.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,176 | $308K | 0.2% | $37.70 * | $39.25 | -15.7% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,827 | $296K | 0.2% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NJR | NEW JERSEY RES CORP | 6,622 | $295K | 0.2% | $44.58 * | $45.56 | -9.5% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 4,542 | $280K | 0.2% | $61.73 * | $72.67 | -22.7% | COM | 30040W108 |
| NMFC | NEW MTN FIN CORP | 21,895 | $279K | 0.2% | $12.72 * | $8.52 | +17.5% | COM | 647551100 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $258K | 0.2% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,132 | $246K | 0.2% | $47.91 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 865 | $226K | 0.1% | $260.81 | $213.87 | +21.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,159 | $216K | 0.1% | $100.00 * | $97.59 | -4.4% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 682 | $204K | 0.1% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| — | CHIMERA INVT CORP | 18,133 | $90,483 | 0.1% | $4.99 | $5.64 | — | COM NEW | 16934Q208 |
| DNN | DENISON MINES CORP | 10,000 | $17,700 | 0.0% | $1.77 | $1.67 | +5.8% | COM | 248356107 |