Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $176M (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 | 505,817 | $27.11M | 15.4% | $53.60 | $41.13 | +30.3% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 116,377 | $18.67M | 10.6% | $160.41 | $143.03 | +12.2% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 255,729 | $15.76M | 9.0% | $61.64 | $70.41 | -12.5% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 278,617 | $13.13M | 7.5% | $47.13 | $49.05 | -3.9% | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 338,143 | $13.08M | 7.4% | $38.69 | $36.97 | +4.6% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 174,994 | $9.61M | 5.5% | $54.91 * | $27.11 | +1.3% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 308,968 | $7.993M | 4.5% | $25.87 | $25.87 | +0.0% | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 117,616 | $6.05M | 3.4% | $51.44 | $51.16 | +0.5% | EMG MKTS SMCAP | 97717W281 |
| USMV | ISHARES TR | 68,931 | $5.788M | 3.3% | $83.96 | $77.23 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS | 87,934 | $5.532M | 3.1% | $62.91 | $74.02 | -15.0% | EM MK GOV BD ETF | 921946885 |
| FNDC | SCHWAB STRATEGIC TR | 150,705 | $5.238M | 3.0% | $34.76 | $32.86 | +5.8% | SCHWB FDT INT SC | 808524748 |
| IGSB | ISHARES TR | 99,414 | $5.094M | 2.9% | $51.24 | $53.23 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 39,269 | $2.724M | 1.5% | $69.36 | $74.75 | -7.2% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 58,264 | $2.618M | 1.5% | $44.93 | $45.10 | -0.4% | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 40,052 | $2.447M | 1.4% | $61.09 | $51.27 | +19.2% | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,056 | $2.404M | 1.4% | $58.56 | $51.24 | +14.3% | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 22,850 | $2.097M | 1.2% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XHLF | BONDBLOXX ETF TRUST | 39,909 | $2.007M | 1.1% | $50.28 | $50.16 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MRK | MERCK & CO INC | 14,787 | $1.831M | 1.0% | $123.80 * | $98.68 | +19.1% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 48,270 | $1.81M | 1.0% | $37.49 | $29.10 | +28.9% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 65,905 | $1.762M | 1.0% | $26.73 | $24.44 | +9.4% | EMERGING MKTS CO | 25434V732 |
| VIGI | VANGUARD WHITEHALL FDS | 20,947 | $1.703M | 1.0% | $81.28 | $69.91 | +16.3% | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 18,689 | $1.654M | 0.9% | $88.48 | $83.55 | +5.9% | JPMORGAN USD EMG | 464288281 |
| DFSD | DIMENSIONAL ETF TRUST | 33,508 | $1.575M | 0.9% | $47.00 | $46.44 | +1.2% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 7,351 | $1.548M | 0.9% | $210.64 | $149.87 | +39.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 39,415 | $1.169M | 0.7% | $29.67 | $27.26 | +8.8% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,225 | $1.071M | 0.6% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,164 | $994K | 0.6% | $238.69 * | $207.28 | +11.5% | COM | 053015103 |
| SUB | ISHARES TR | 8,962 | $937K | 0.5% | $104.56 | $103.74 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,820 | $910K | 0.5% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |
| MTUM | ISHARES TR | 4,645 | $905K | 0.5% | $194.91 | $177.88 | +9.6% | MSCI US MOMENT | 46432F396 |
| EEMV | ISHARES INC | 14,427 | $825K | 0.5% | $57.21 | $62.13 | -7.9% | MSCI EMERG MRKT | 464286533 |
| XONE | BONDBLOXX ETF TRUST | 15,326 | $759K | 0.4% | $49.53 | $49.80 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $749K | 0.4% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| LVHI | LEGG MASON ETF INVT | 23,974 | $711K | 0.4% | $29.64 | $27.46 | +8.0% | FRANKLIN INTL LW | 52468L505 |
| NJR | NEW JERSEY RES CORP | 16,050 | $686K | 0.4% | $42.74 * | $42.48 | -5.1% | COM | 646025106 |
| EWX | SPDR INDEX SHS FDS | 9,117 | $528K | 0.3% | $57.92 | $49.27 | +17.6% | S&P EMKTSC ETF | 78463X756 |
| DFUV | DIMENSIONAL ETF TRUST | 13,195 | $518K | 0.3% | $39.27 | $34.26 | +14.6% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,808 | $461K | 0.3% | $255.15 | $202.74 | +24.2% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $444K | 0.3% | $269.58 | $190.45 | +40.2% | COM | 92345Y106 |
| QDF | FLEXSHARES TR | 6,154 | $409K | 0.2% | $66.52 | $52.22 | +27.4% | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 5,205 | $399K | 0.2% | $76.71 | $76.80 | -0.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $388K | 0.2% | $164.93 * | $134.09 | +18.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 865 | $387K | 0.2% | $447.13 | $406.96 | +8.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,039 | $350K | 0.2% | $115.13 * | $101.21 | +8.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,333 | $344K | 0.2% | $41.24 * | $39.15 | -4.5% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $296K | 0.2% | $197.00 * | $163.68 | +17.5% | COM | 11133T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,594 | $284K | 0.2% | $50.75 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $278K | 0.2% | $146.20 * | $157.77 | -11.5% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $276K | 0.2% | $241.77 | $168.95 | +41.0% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $275K | 0.2% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| NMFC | NEW MTN FIN CORP | 21,895 | $268K | 0.2% | $12.24 * | $8.52 | +19.6% | COM | 647551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,262 | $260K | 0.1% | $49.43 | $44.84 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 4,542 | $258K | 0.1% | $56.72 * | $72.67 | -27.2% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,161 | $256K | 0.1% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| CI | THE CIGNA GROUP | 682 | $225K | 0.1% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| BOXX | EA SERIES TRUST | 2,027 | $219K | 0.1% | $107.81 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| DNN | DENISON MINES CORP | 10,000 | $19,900 | 0.0% | $1.99 | $1.67 | +18.9% | COM | 248356107 |