CIK: 0001907092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $175,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 501,445 | $26,416 | 15.1% | $41.40 | — | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 114,854 | $18,705 | 10.7% | $146.31 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 255,727 | $16,195 | 9.2% | $68.76 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 279,448 | $14,006 | 8.0% | $49.09 | — | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 329,483 | $12,925 | 7.4% | $36.18 | — | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 164,856 | $9,401 | 5.4% | $54.90 | — | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 309,909 | $7,661 | 4.4% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| VWOB | VANGUARD WHITEHALL FDS | 93,067 | $5,942 | 3.4% | $73.42 | — | EM MK GOV BD ETF | 921946885 |
| DGS | WISDOMTREE TR | 114,353 | $5,816 | 3.3% | $51.11 | — | EMG MKTS SMCAP | 97717W281 |
| USMV | ISHARES TR | 69,082 | $5,774 | 3.3% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 96,932 | $4,971 | 2.8% | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 131,750 | $4,673 | 2.7% | $33.67 | — | SCHWB FDT INT SC | 808524748 |
| FBND | FIDELITY MERRIMACK STR TR | 88,781 | $4,023 | 2.3% | $45.34 | — | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 38,373 | $2,720 | 1.6% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,714 | $2,279 | 1.3% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| AVEM | AMERICAN CENTY ETF TR | 39,287 | $2,277 | 1.3% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 22,302 | $2,047 | 1.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 15,178 | $2,003 | 1.1% | $98.68 | +17.3% | COM | 58933Y105 |
| XHLF | BONDBLOXX ETF TRUST | 39,191 | $1,972 | 1.1% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| DFAU | DIMENSIONAL ETF TRUST | 46,910 | $1,714 | 1.0% | $26.96 | — | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 20,774 | $1,694 | 1.0% | $73.39 | — | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 18,545 | $1,663 | 0.9% | $85.89 | — | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 55,369 | $1,411 | 0.8% | $24.37 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 29,000 | $1,364 | 0.8% | $46.51 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 6,992 | $1,199 | 0.7% | $148.06 | +21.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 37,826 | $1,143 | 0.7% | $25.98 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,093 | $1,064 | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,164 | $1,040 | 0.6% | $207.28 | +13.0% | COM | 053015103 |
| SUB | ISHARES TR | 8,833 | $925 | 0.5% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,820 | $918 | 0.5% | $96.10 | +44.7% | COM | 166764100 |
| MTUM | ISHARES TR | 4,584 | $859 | 0.5% | $175.91 | — | MSCI US MOMENT | 46432F396 |
| EEMV | ISHARES INC | 14,244 | $806 | 0.5% | $61.87 | — | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $774 | 0.4% | $296.98 | +32.4% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 15,096 | $749 | 0.4% | $49.99 | — | BLOOMBERG ONE YR | 09789C861 |
| LVHI | LEGG MASON ETF INVT | 23,712 | $706 | 0.4% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| DFUV | DIMENSIONAL ETF TRUST | 13,196 | $540 | 0.3% | $34.67 | — | US MKTWIDE VALUE | 25434V724 |
| EWX | SPDR INDEX SHS FDS | 9,110 | $508 | 0.3% | $50.39 | — | S&P EMKTSC ETF | 78463X756 |
| CB | CHUBB LIMITED | 1,805 | $468 | 0.3% | $202.74 | +19.0% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,021 | $458 | 0.3% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QDF | FLEXSHARES TR | 6,123 | $404 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 5,073 | $389 | 0.2% | $76.66 | — | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $388 | 0.2% | $190.45 | +24.6% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 2,349 | $381 | 0.2% | $134.09 | +11.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,416 | $353 | 0.2% | $39.15 | -8.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $327 | 0.2% | $157.77 | -4.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $308 | 0.2% | $163.68 | +19.5% | COM | 11133T103 |
| NJR | NEW JERSEY RES CORP | 6,880 | $295 | 0.2% | $45.32 | -13.8% | COM | 646025106 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $288 | 0.2% | $168.95 | +40.7% | CL A | 571903202 |
| NMFC | NEW MTN FIN CORP | 21,895 | $277 | 0.2% | $8.52 | +18.3% | COM | 647551100 |
| ES | EVERSOURCE ENERGY | 4,542 | $272 | 0.2% | $72.67 | -27.7% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,182 | $260 | 0.1% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,159 | $251 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 682 | $248 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,263 | $230 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $217 | 0.1% | $167.28 | 0.0% | COM | 88262P102 |
| IVV | ISHARES TR | 401 | $211 | 0.1% | $525.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 495 | $208 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| — | CHIMERA INVT CORP | 18,133 | $84 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| DNN | DENISON MINES CORP | 10,000 | $20 | 0.0% | $1.67 | +13.3% | COM | 248356107 |