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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 502,183 | $28.69M | 15.4% | $57.13 | $41.13 | +38.9% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 117,125 | $20.45M | 10.9% | $174.57 | $143.03 | +22.1% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 253,376 | $17.15M | 9.2% | $67.70 | $70.41 | -3.8% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 279,281 | $14.73M | 7.9% | $52.75 | $49.05 | +7.5% | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 339,125 | $13.69M | 7.3% | $40.38 | $36.97 | +9.2% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 178,227 | $10.62M | 5.7% | $59.57 * | $27.14 | +9.8% | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 311,163 | $8.529M | 4.6% | $27.41 | $25.87 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 119,009 | $6.391M | 3.4% | $53.70 | $51.18 | +4.9% | EMG MKTS SMCAP | 97717W281 |
| USMV | ISHARES TR | 68,407 | $6.246M | 3.3% | $91.31 | $77.23 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 157,461 | $6.007M | 3.2% | $38.15 | $33.00 | +15.6% | FUNDAMENTAL INTL | 808524748 |
| IGSB | ISHARES TR | 100,503 | $5.293M | 2.8% | $52.66 | $53.21 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 38,847 | $2.98M | 1.6% | $76.70 | $74.75 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 61,898 | $2.893M | 1.5% | $46.74 | $45.16 | +3.5% | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 40,146 | $2.593M | 1.4% | $64.60 | $51.27 | +26.0% | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,819 | $2.373M | 1.3% | $61.14 | $51.24 | +19.3% | HEDGED EQUITY LA | 46654Q724 |
| XHLF | BONDBLOXX ETF TRUST | 40,746 | $2.055M | 1.1% | $50.44 | $50.16 | +0.6% | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SER TR | 21,562 | $1.98M | 1.1% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DFEM | DIMENSIONAL ETF TRUST | 70,219 | $1.977M | 1.1% | $28.15 | $24.59 | +14.5% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 49,253 | $1.955M | 1.0% | $39.69 | $29.28 | +35.6% | US CORE EQT MKT | 25434V104 |
| VWOB | VANGUARD WHITEHALL FDS | 29,324 | $1.946M | 1.0% | $66.37 | $74.02 | -10.3% | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 21,014 | $1.855M | 1.0% | $88.28 | $69.91 | +26.3% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 7,349 | $1.713M | 0.9% | $233.03 | $149.87 | +54.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,574 | $1.655M | 0.9% | $113.56 * | $98.68 | +10.0% | COM | 58933Y105 |
| EMB | ISHARES TR | 17,357 | $1.624M | 0.9% | $93.58 | $83.55 | +12.0% | JPMORGAN USD EMG | 464288281 |
| DFSD | DIMENSIONAL ETF TRUST | 33,879 | $1.617M | 0.9% | $47.74 | $46.45 | +2.8% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 40,410 | $1.284M | 0.7% | $31.78 | $27.34 | +16.2% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,455 | $1.241M | 0.7% | $50.74 | $50.18 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,164 | $1.152M | 0.6% | $276.73 * | $207.28 | +29.9% | COM | 053015103 |
| MTUM | ISHARES TR | 4,731 | $959K | 0.5% | $202.77 | $178.16 | +13.8% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 8,957 | $951K | 0.5% | $106.19 | $103.74 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 14,381 | $902K | 0.5% | $62.70 | $62.13 | +0.9% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $847K | 0.5% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,545 | $817K | 0.4% | $147.27 * | $96.10 | +45.0% | COM | 166764100 |
| XONE | BONDBLOXX ETF TRUST | 15,720 | $785K | 0.4% | $49.94 | $49.80 | +0.3% | BLOOMBERG ONE YR | 09789C861 |
| NJR | NEW JERSEY RES CORP | 16,059 | $758K | 0.4% | $47.20 * | $42.48 | +5.8% | COM | 646025106 |
| LVHI | LEGG MASON ETF INVT | 24,069 | $748K | 0.4% | $31.08 | $27.46 | +13.2% | FRANKLIN INTL LW | 52468L505 |
| DFAC | DIMENSIONAL ETF TRUST | 18,779 | $644K | 0.3% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| EWX | SPDR INDEX SHS FDS | 9,207 | $574K | 0.3% | $62.38 | $49.27 | +26.6% | S&P EMKTSC ETF | 78463X756 |
| DFUV | DIMENSIONAL ETF TRUST | 13,173 | $549K | 0.3% | $41.69 | $34.26 | +21.7% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,809 | $522K | 0.3% | $288.42 | $202.74 | +40.9% | COM | H1467J104 |
| QDF | FLEXSHARES TR | 6,154 | $441K | 0.2% | $71.72 | $52.22 | +37.3% | QUALT DIVD IDX | 33939L860 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $441K | 0.2% | $267.99 | $190.45 | +39.6% | COM | 92345Y106 |
| BSV | VANGUARD BD INDEX FDS | 5,487 | $432K | 0.2% | $78.69 | $76.86 | +2.4% | SHORT TRM BOND | 921937827 |
| DFSU | DIMENSIONAL ETF TRUST | 11,501 | $428K | 0.2% | $37.18 | $35.72 | +4.1% | US SUSTAINABILTY | 25434V716 |
| VZ | VERIZON COMMUNICATIONS INC | 9,131 | $410K | 0.2% | $44.91 * | $39.09 | +5.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 865 | $372K | 0.2% | $430.56 | $406.96 | +4.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,996 | $351K | 0.2% | $117.23 * | $101.21 | +10.8% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $332K | 0.2% | $884.74 * | $167.28 | +75.1% | COM | 88262P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $323K | 0.2% | $215.03 | $163.68 | +28.8% | COM | 11133T103 |
| LOW | LOWES COS INC | 1,161 | $315K | 0.2% | $270.95 * | $221.35 | +19.5% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 4,542 | $309K | 0.2% | $68.06 * | $72.67 | -11.7% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $309K | 0.2% | $162.07 * | $157.77 | -1.1% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 8,463 | $288K | 0.2% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $284K | 0.2% | $248.60 | $168.95 | +45.4% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,299 | $280K | 0.1% | $52.81 | $44.84 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,559 | $276K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| NMFC | NEW MTN FIN CORP | 21,895 | $262K | 0.1% | $11.98 * | $8.52 | +20.4% | COM | 647551100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,902 | $248K | 0.1% | $63.47 | $61.02 | +4.0% | WORLD EQUITY ETF | 25434V617 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,719 | $240K | 0.1% | $50.95 | $50.64 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CI | THE CIGNA GROUP | 651 | $226K | 0.1% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $218K | 0.1% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| BITB | BITWISE BITCOIN ETF TR | 5,939 | $205K | 0.1% | $34.59 | $33.22 | +4.1% | SHS BEN INT | 09174C104 |
| DNN | DENISON MINES CORP | 10,000 | $18,300 | 0.0% | $1.83 | $1.67 | +9.4% | COM | 248356107 |