Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $175M (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 | 501,445 | $26.42M | 15.1% | $52.68 | $41.13 | +28.1% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 114,854 | $18.7M | 10.7% | $162.86 | $142.81 | +14.0% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 255,727 | $16.2M | 9.2% | $63.33 | $70.41 | -10.1% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 279,448 | $14.01M | 8.0% | $50.12 | $49.05 | +2.2% | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 329,483 | $12.92M | 7.4% | $39.23 | $36.93 | +6.2% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 164,856 | $9.401M | 5.4% | $57.03 * | $27.08 | +5.3% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 309,909 | $7.661M | 4.4% | $24.72 | $25.87 | -4.4% | EMGR CRE EQT MNG | 25434V302 |
| VWOB | VANGUARD WHITEHALL FDS | 93,067 | $5.942M | 3.4% | $63.85 | $74.02 | -13.7% | EM MK GOV BD ETF | 921946885 |
| DGS | WISDOMTREE TR | 114,353 | $5.816M | 3.3% | $50.86 | $51.16 | -0.6% | EMG MKTS SMCAP | 97717W281 |
| USMV | ISHARES TR | 69,082 | $5.774M | 3.3% | $83.58 | $77.23 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 96,932 | $4.971M | 2.8% | $51.28 | $53.28 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 131,750 | $4.673M | 2.7% | $35.47 | $32.52 | +9.1% | SCHWB FDT INT SC | 808524748 |
| FBND | FIDELITY MERRIMACK STR TR | 88,781 | $4.023M | 2.3% | $45.31 | $45.10 | +0.5% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 38,373 | $2.72M | 1.6% | $70.88 | $74.86 | -5.3% | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,714 | $2.279M | 1.3% | $55.97 | $51.24 | +9.2% | HEDGED EQUITY LA | 46654Q724 |
| AVEM | AMERICAN CENTY ETF TR | 39,287 | $2.277M | 1.3% | $57.96 | $51.10 | +13.4% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 22,302 | $2.047M | 1.2% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 15,178 | $2.003M | 1.1% | $131.95 * | $98.68 | +26.2% | COM | 58933Y105 |
| XHLF | BONDBLOXX ETF TRUST | 39,191 | $1.972M | 1.1% | $50.31 | $50.16 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| DFAU | DIMENSIONAL ETF TRUST | 46,910 | $1.714M | 1.0% | $36.54 | $28.89 | +26.5% | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 20,774 | $1.694M | 1.0% | $81.53 | $69.91 | +16.6% | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 18,545 | $1.663M | 0.9% | $89.67 | $83.55 | +7.3% | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 55,369 | $1.411M | 0.8% | $25.49 | $24.10 | +5.8% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 29,000 | $1.364M | 0.8% | $47.04 | $46.36 | +1.5% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 6,992 | $1.199M | 0.7% | $171.48 | $148.06 | +14.9% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 37,826 | $1.143M | 0.7% | $30.22 | $27.14 | +11.3% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,093 | $1.064M | 0.6% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,164 | $1.04M | 0.6% | $249.74 * | $207.28 | +16.0% | COM | 053015103 |
| SUB | ISHARES TR | 8,833 | $925K | 0.5% | $104.74 | $103.73 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,820 | $918K | 0.5% | $157.74 * | $96.10 | +52.0% | COM | 166764100 |
| MTUM | ISHARES TR | 4,584 | $859K | 0.5% | $187.35 | $177.76 | +5.4% | MSCI US MOMENT | 46432F396 |
| EEMV | ISHARES INC | 14,244 | $806K | 0.5% | $56.59 | $62.20 | -9.0% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $774K | 0.4% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 15,096 | $749K | 0.4% | $49.63 | $49.80 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| LVHI | LEGG MASON ETF INVT | 23,712 | $706K | 0.4% | $29.78 | $27.43 | +8.6% | FRANKLIN INTL LW | 52468L505 |
| DFUV | DIMENSIONAL ETF TRUST | 13,196 | $540K | 0.3% | $40.90 | $34.26 | +19.4% | US MKTWIDE VALUE | 25434V724 |
| EWX | SPDR INDEX SHS FDS | 9,110 | $508K | 0.3% | $55.81 | $49.27 | +13.3% | S&P EMKTSC ETF | 78463X756 |
| CB | CHUBB LIMITED | 1,805 | $468K | 0.3% | $259.21 | $202.74 | +25.7% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,021 | $458K | 0.3% | $50.74 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| QDF | FLEXSHARES TR | 6,123 | $404K | 0.2% | $65.92 | $52.22 | +26.2% | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 5,073 | $389K | 0.2% | $76.68 | $76.82 | -0.2% | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 1,645 | $388K | 0.2% | $235.85 | $190.45 | +22.4% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 2,349 | $381K | 0.2% | $162.31 * | $134.09 | +15.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,416 | $353K | 0.2% | $41.96 * | $39.15 | -4.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $327K | 0.2% | $158.22 * | $157.77 | -5.0% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $308K | 0.2% | $204.86 * | $163.68 | +21.7% | COM | 11133T103 |
| NJR | NEW JERSEY RES CORP | 6,880 | $295K | 0.2% | $42.91 * | $45.32 | -11.6% | COM | 646025106 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $288K | 0.2% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| NMFC | NEW MTN FIN CORP | 21,895 | $277K | 0.2% | $12.67 * | $8.52 | +20.5% | COM | 647551100 |
| ES | EVERSOURCE ENERGY | 4,542 | $272K | 0.2% | $59.78 * | $72.67 | -24.2% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,182 | $260K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,159 | $251K | 0.1% | $116.26 * | $97.59 | +12.1% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 682 | $248K | 0.1% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,263 | $230K | 0.1% | $182.22 * | $161.99 | +5.8% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $217K | 0.1% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| IVV | ISHARES TR | 401 | $211K | 0.1% | $525.75 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 495 | $208K | 0.1% | $420.98 | $399.26 | +4.0% | COM | 594918104 |
| — | CHIMERA INVT CORP | 18,133 | $83,593 | 0.0% | $4.61 | $5.64 | — | COM NEW | 16934Q208 |
| DNN | DENISON MINES CORP | 10,000 | $19,500 | 0.0% | $1.95 | $1.67 | +16.5% | COM | 248356107 |