Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 502,183 | $28.69M | 15.4% | $41.40 | — | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 117,125 | $20.45M | 10.9% | $146.50 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 253,376 | $17.15M | 9.2% | $68.76 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 279,281 | $14.73M | 7.9% | $49.09 | — | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 339,125 | $13.69M | 7.3% | $36.24 | — | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 178,227 | $10.62M | 5.7% | $54.99 | — | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 311,163 | $8.529M | 4.6% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 119,009 | $6.391M | 3.4% | $51.15 | — | EMG MKTS SMCAP | 97717W281 |
| USMV | ISHARES TR | 68,407 | $6.246M | 3.3% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 157,461 | $6.007M | 3.2% | $34.00 | — | FUNDAMENTAL INTL | 808524748 |
| IGSB | ISHARES TR | 100,503 | $5.293M | 2.8% | $52.94 | — | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 38,847 | $2.98M | 1.6% | $74.96 | — | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 61,898 | $2.893M | 1.5% | $45.42 | — | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 40,146 | $2.593M | 1.4% | $52.95 | — | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,819 | $2.373M | 1.3% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| XHLF | BONDBLOXX ETF TRUST | 40,746 | $2.055M | 1.1% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SER TR | 21,562 | $1.98M | 1.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFEM | DIMENSIONAL ETF TRUST | 70,219 | $1.977M | 1.1% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 49,253 | $1.955M | 1.0% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| VWOB | VANGUARD WHITEHALL FDS | 29,324 | $1.946M | 1.0% | $73.42 | — | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 21,014 | $1.855M | 1.0% | $73.39 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 7,349 | $1.713M | 0.9% | $149.87 | +48.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,574 | $1.655M | 0.9% | $98.68 | +14.5% | COM | 58933Y105 |
| EMB | ISHARES TR | 17,357 | $1.624M | 0.9% | $85.89 | — | JPMORGAN USD EMG | 464288281 |
| DFSD | DIMENSIONAL ETF TRUST | 33,879 | $1.617M | 0.9% | $46.59 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 40,410 | $1.284M | 0.7% | $26.27 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,455 | $1.241M | 0.7% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,164 | $1.152M | 0.6% | $207.28 | +22.3% | COM | 053015103 |
| MTUM | ISHARES TR | 4,731 | $959K | 0.5% | $176.64 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 8,957 | $951K | 0.5% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 14,381 | $902K | 0.5% | $61.81 | — | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $847K | 0.5% | $296.98 | +48.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,545 | $817K | 0.4% | $96.10 | +45.6% | COM | 166764100 |
| XONE | BONDBLOXX ETF TRUST | 15,720 | $785K | 0.4% | $49.98 | — | BLOOMBERG ONE YR | 09789C861 |
| NJR | NEW JERSEY RES CORP | 16,059 | $758K | 0.4% | $42.48 | +1.4% | COM | 646025106 |
| LVHI | LEGG MASON ETF INVT | 24,069 | $748K | 0.4% | $27.68 | — | FRANKLIN INTL LW | 52468L505 |
| DFAC | DIMENSIONAL ETF TRUST | 18,779 | $644K | 0.3% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| EWX | SPDR INDEX SHS FDS | 9,207 | $574K | 0.3% | $50.39 | — | S&P EMKTSC ETF | 78463X756 |
| DFUV | DIMENSIONAL ETF TRUST | 13,173 | $549K | 0.3% | $34.67 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,809 | $522K | 0.3% | $202.74 | +33.6% | COM | H1467J104 |
| QDF | FLEXSHARES TR | 6,154 | $441K | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $441K | 0.2% | $190.45 | +40.8% | COM | 92345Y106 |
| BSV | VANGUARD BD INDEX FDS | 5,487 | $432K | 0.2% | $76.77 | — | SHORT TRM BOND | 921937827 |
| DFSU | DIMENSIONAL ETF TRUST | 11,501 | $428K | 0.2% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| VZ | VERIZON COMMUNICATIONS INC | 9,131 | $410K | 0.2% | $39.09 | -1.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 865 | $372K | 0.2% | $406.96 | +4.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,996 | $351K | 0.2% | $101.21 | +8.7% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $332K | 0.2% | $167.28 | +62.8% | COM | 88262P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $323K | 0.2% | $163.68 | +24.9% | COM | 11133T103 |
| LOW | LOWES COS INC | 1,161 | $315K | 0.2% | $221.35 | +6.7% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 4,542 | $309K | 0.2% | $72.67 | -17.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $309K | 0.2% | $157.77 | -3.2% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 8,463 | $288K | 0.2% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $284K | 0.2% | $168.95 | +36.0% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,299 | $280K | 0.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,559 | $276K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| NMFC | NEW MTN FIN CORP | 21,895 | $262K | 0.1% | $8.52 | +19.9% | COM | 647551100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,902 | $248K | 0.1% | $63.47 | — | WORLD EQUITY ETF | 25434V617 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,719 | $240K | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CI | THE CIGNA GROUP | 651 | $226K | 0.1% | $280.77 | +19.3% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $218K | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| BITB | BITWISE BITCOIN ETF TR | 5,939 | $205K | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| DNN | DENISON MINES CORP | 10,000 | $18,300 | 0.0% | $1.67 | +4.9% | COM | 248356107 |