Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $186M (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 | 499,074 | $29.08M | 15.6% | $58.27 | $41.13 | +41.7% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 119,134 | $20.17M | 10.8% | $169.30 | $143.58 | +17.9% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 262,982 | $15.98M | 8.6% | $60.75 | $70.16 | -13.4% | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 280,874 | $15.15M | 8.1% | $53.94 | $49.05 | +10.0% | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 353,881 | $13.24M | 7.1% | $37.40 | $37.06 | +0.9% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 367,754 | $10.92M | 5.9% | $29.70 | $28.89 | +2.8% | FUNDAMENTAL US S | 808524763 |
| DUHP | DIMENSIONAL ETF TRUST | 180,862 | $6.111M | 3.3% | $33.79 | $34.52 | -2.1% | US HIGH PROFITAB | 25434V831 |
| USMV | ISHARES TR | 67,731 | $6.014M | 3.2% | $88.79 | $77.23 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 175,008 | $5.975M | 3.2% | $34.14 | $33.29 | +2.5% | FUNDAMENTAL INTL | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 229,030 | $5.81M | 3.1% | $25.37 | $25.87 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| IGSB | ISHARES TR | 103,814 | $5.367M | 2.9% | $51.70 | $53.17 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| DGS | WISDOMTREE TR | 76,719 | $3.753M | 2.0% | $48.92 | $51.18 | -4.4% | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 39,770 | $2.812M | 1.5% | $70.71 | $74.72 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,267 | $2.746M | 1.5% | $62.04 | $52.60 | +17.9% | HEDGED EQUITY LA | 46654Q724 |
| FBND | FIDELITY MERRIMACK STR TR | 60,276 | $2.705M | 1.5% | $44.87 | $45.16 | -0.6% | TOTAL BD ETF | 316188309 |
| BIL | SPDR SER TR | 27,451 | $2.51M | 1.3% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 52,871 | $2.141M | 1.2% | $40.49 | $30.07 | +34.7% | US CORE EQT MKT | 25434V104 |
| XHLF | BONDBLOXX ETF TRUST | 40,703 | $2.043M | 1.1% | $50.18 | $50.16 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| VWOB | VANGUARD WHITEHALL FDS | 31,177 | $1.969M | 1.1% | $63.15 | $73.46 | -14.0% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 7,350 | $1.841M | 1.0% | $250.43 | $149.87 | +66.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 30,857 | $1.814M | 1.0% | $58.80 | $51.27 | +14.7% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 37,045 | $1.737M | 0.9% | $46.88 | $46.52 | +0.8% | SHORT DURATION F | 25434V864 |
| VIGI | VANGUARD WHITEHALL FDS | 21,385 | $1.711M | 0.9% | $79.99 | $70.15 | +14.0% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 59,797 | $1.566M | 0.8% | $26.19 | $24.59 | +6.5% | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 17,139 | $1.526M | 0.8% | $89.04 | $83.55 | +6.6% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 14,574 | $1.45M | 0.8% | $99.48 * | $98.68 | -2.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,034 | $1.261M | 0.7% | $50.37 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,164 | $1.219M | 0.7% | $292.73 * | $207.28 | +38.2% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 38,557 | $1.126M | 0.6% | $29.20 | $27.34 | +6.8% | INTL CORE EQT MK | 25434V203 |
| MTUM | ISHARES TR | 5,017 | $1.038M | 0.6% | $206.94 | $179.95 | +15.0% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 9,683 | $1.021M | 0.5% | $105.49 | $103.88 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,970 | $865K | 0.5% | $144.84 * | $99.62 | +39.0% | COM | 166764100 |
| EEMV | ISHARES INC | 14,807 | $859K | 0.5% | $57.99 | $62.08 | -6.6% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $834K | 0.4% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 15,967 | $791K | 0.4% | $49.54 | $49.79 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| LVHI | LEGG MASON ETF INVT | 24,575 | $750K | 0.4% | $30.52 | $27.53 | +10.9% | FRANKLIN INTL LW | 52468L505 |
| NJR | NEW JERSEY RES CORP | 16,068 | $750K | 0.4% | $46.65 * | $42.48 | +5.5% | COM | 646025106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,833 | $651K | 0.4% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 13,410 | $549K | 0.3% | $40.92 | $34.41 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,908 | $527K | 0.3% | $276.42 | $206.82 | +32.7% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 5,997 | $463K | 0.2% | $77.27 | $76.92 | +0.4% | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $453K | 0.2% | $275.46 | $190.45 | +43.6% | COM | 92345Y106 |
| DFSU | DIMENSIONAL ETF TRUST | 11,502 | $436K | 0.2% | $37.90 | $35.72 | +6.1% | US SUSTAINABILTY | 25434V716 |
| QDF | FLEXSHARES TR | 6,154 | $434K | 0.2% | $70.56 | $52.22 | +35.1% | QUALT DIVD IDX | 33939L860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $415K | 0.2% | $1105.96 * | $167.28 | +119.0% | COM | 88262P102 |
| DFAW | DIMENSIONAL ETF TRUST | 6,178 | $386K | 0.2% | $62.47 | $62.09 | +0.6% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 865 | $365K | 0.2% | $421.85 | $406.96 | +2.8% | COM | 594918104 |
| SYK | STYRKER CORPORATION | 954 | $343K | 0.2% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| EWX | SPDR INDEX SHS FDS | 5,854 | $343K | 0.2% | $58.61 | $49.27 | +19.0% | S&P EMKTSC ETF | 78463X756 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $340K | 0.2% | $226.09 | $163.68 | +36.0% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,238 | $329K | 0.2% | $39.99 * | $39.09 | -4.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,996 | $322K | 0.2% | $107.58 * | $101.21 | +2.5% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $319K | 0.2% | $278.94 | $168.95 | +63.5% | CL A | 571903202 |
| BITB | BITWISE BITCOIN ETF TR | 6,189 | $315K | 0.2% | $50.85 | $33.71 | +50.9% | SHS BEN INT | 09174C104 |
| T | AT&T INC | 12,969 | $295K | 0.2% | $22.77 * | $18.87 | +15.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,161 | $287K | 0.2% | $246.89 * | $221.35 | +9.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,894 | $274K | 0.1% | $144.69 * | $157.77 | -11.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 4,542 | $261K | 0.1% | $57.44 * | $72.67 | -24.6% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,399 | $258K | 0.1% | $47.83 | $44.94 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 4,112 | $248K | 0.1% | $60.36 | $49.24 | +22.6% | EX TRD EQ FD | 091749101 |
| NMFC | NEW MTN FIN CORP | 21,895 | $247K | 0.1% | $11.26 * | $8.52 | +16.4% | COM | 647551100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,564 | $231K | 0.1% | $50.71 | $50.64 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $203K | 0.1% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| DNN | DENISON MINES CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.67 | +7.6% | COM | 248356107 |