Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $189M (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 | 498,320 | $28.09M | 14.9% | $56.36 | $41.13 | +37.0% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 118,731 | $20.51M | 10.9% | $172.74 | $143.58 | +20.3% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 243,326 | $15.46M | 8.2% | $63.53 | $70.16 | -9.4% | EAFE SML CP ETF | 464288273 |
| IMTM | ISHARES TR | 352,091 | $14.06M | 7.4% | $39.94 | $37.06 | +7.8% | MSCI INTL MOMENT | 46434V449 |
| EES | WISDOMTREE TR | 268,010 | $13.09M | 6.9% | $48.84 | $49.05 | -0.4% | US SMALLCAP FUND | 97717W562 |
| FNDA | SCHWAB STRATEGIC TR | 397,489 | $10.89M | 5.8% | $27.39 | $28.92 | -5.3% | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 187,856 | $6.801M | 3.6% | $36.20 | $33.45 | +8.2% | FUNDAMENTAL INTL | 808524748 |
| USMV | ISHARES TR | 66,659 | $6.243M | 3.3% | $93.66 | $77.23 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| DUHP | DIMENSIONAL ETF TRUST | 187,953 | $6.229M | 3.3% | $33.14 | $34.51 | -4.0% | US HIGH PROFITAB | 25434V831 |
| DUSB | DIMENSIONAL ETF TRUST | 115,853 | $5.877M | 3.1% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 222,228 | $5.753M | 3.0% | $25.89 | $25.87 | +0.1% | EMGR CRE EQT MNG | 25434V302 |
| IGSB | ISHARES TR | 104,210 | $5.457M | 2.9% | $52.37 | $53.17 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| DGS | WISDOMTREE TR | 76,052 | $3.674M | 1.9% | $48.31 | $51.18 | -5.6% | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 38,566 | $3.005M | 1.6% | $77.92 | $74.72 | +4.3% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 62,930 | $2.873M | 1.5% | $45.65 | $45.17 | +1.1% | TOTAL BD ETF | 316188309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 43,715 | $2.609M | 1.4% | $59.68 | $52.60 | +13.5% | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 27,715 | $2.542M | 1.3% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 55,959 | $2.151M | 1.1% | $38.44 | $30.65 | +25.4% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 42,076 | $1.999M | 1.1% | $47.52 | $46.61 | +2.0% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 72,422 | $1.916M | 1.0% | $26.46 | $24.94 | +6.1% | EMERGING MKTS CO | 25434V732 |
| VWOB | VANGUARD WHITEHALL FDS | 28,668 | $1.841M | 1.0% | $64.20 | $73.46 | -12.6% | EM MK GOV BD ETF | 921946885 |
| AVEM | AMERICAN CENTY ETF TR | 30,432 | $1.831M | 1.0% | $60.18 | $51.27 | +17.4% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 21,451 | $1.779M | 0.9% | $82.94 | $70.15 | +18.2% | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 17,104 | $1.549M | 0.8% | $90.59 | $83.55 | +8.4% | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1.262M | 0.7% | $305.53 | $207.28 | +45.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 13,972 | $1.254M | 0.7% | $89.76 * | $98.68 | -11.6% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,389 | $1.235M | 0.7% | $50.63 | $50.19 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 9,288 | $1.105M | 0.6% | $118.93 * | $105.27 | +9.9% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 33,208 | $1.037M | 0.5% | $31.23 | $27.34 | +14.2% | INTL CORE EQT MK | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 39,750 | $1.027M | 0.5% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 5,970 | $999K | 0.5% | $167.29 * | $99.62 | +62.3% | COM | 166764100 |
| SUB | ISHARES TR | 9,384 | $991K | 0.5% | $105.60 | $103.88 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 14,765 | $861K | 0.5% | $58.34 | $62.08 | -6.0% | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 3,835 | $852K | 0.5% | $222.16 | $149.87 | +47.7% | COM | 037833100 |
| LVHI | LEGG MASON ETF INVT | 24,551 | $795K | 0.4% | $32.37 | $27.53 | +17.6% | FRANKLIN INTL LW | 52468L505 |
| NJR | NEW JERSEY RES CORP | 16,077 | $789K | 0.4% | $49.06 * | $42.48 | +12.0% | COM | 646025106 |
| CB | CHUBB LIMITED | 1,909 | $577K | 0.3% | $302.08 | $206.82 | +45.5% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,725 | $566K | 0.3% | $41.21 | $34.58 | +19.2% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 6,905 | $541K | 0.3% | $78.28 | $77.02 | +1.6% | SHORT TRM BOND | 921937827 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $497K | 0.3% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $490K | 0.3% | $297.66 | $190.45 | +55.5% | COM | 92345Y106 |
| MTUM | ISHARES TR | 2,393 | $484K | 0.3% | $202.14 | $179.95 | +12.3% | MSCI USA MMENTM | 46432F396 |
| DFAW | DIMENSIONAL ETF TRUST | 7,371 | $452K | 0.2% | $61.28 | $62.29 | -1.6% | WORLD EQUITY ETF | 25434V617 |
| DFAC | DIMENSIONAL ETF TRUST | 13,305 | $439K | 0.2% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| DFSB | DIMENSIONAL ETF TRUST | 8,007 | $412K | 0.2% | $51.50 | $51.21 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 11,434 | $409K | 0.2% | $35.81 | $35.72 | +0.3% | US SUSTAINABILTY | 25434V716 |
| QDF | FLEXSHARES TR | 5,539 | $379K | 0.2% | $68.37 | $52.22 | +30.9% | QUALT DIVD IDX | 33939L860 |
| VZ | VERIZON COMMUNICATIONS INC | 8,305 | $377K | 0.2% | $45.36 * | $39.09 | +10.5% | COM | 92343V104 |
| T | AT&T INC | 12,969 | $367K | 0.2% | $28.28 * | $18.87 | +45.3% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $365K | 0.2% | $242.46 | $163.68 | +46.4% | COM | 11133T103 |
| SYK | STYRKER CORPORATION | 954 | $355K | 0.2% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| EWX | SPDR INDEX SHS FDS | 5,941 | $336K | 0.2% | $56.63 | $49.39 | +14.7% | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 865 | $325K | 0.2% | $375.79 | $406.96 | -8.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $315K | 0.2% | $165.89 * | $157.77 | +2.8% | COM | 478160104 |
| PULS | PGIM ETF TR | 6,013 | $299K | 0.2% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| ES | EVERSOURCE ENERGY | 4,542 | $282K | 0.1% | $62.12 * | $72.67 | -17.5% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,534 | $281K | 0.1% | $50.84 | $45.08 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $272K | 0.1% | $238.20 | $168.95 | +39.9% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,161 | $271K | 0.1% | $233.32 | $221.35 | +3.7% | COM | 548661107 |
| BITB | BITWISE BITCOIN ETF TR | 6,002 | $269K | 0.1% | $44.88 | $33.71 | +33.2% | SHS BEN INT | 09174C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,597 | $234K | 0.1% | $50.85 | $50.64 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $229K | 0.1% | $123.73 | $107.07 | +14.1% | COM | 416515104 |
| NMFC | NEW MTN FIN CORP | 20,445 | $226K | 0.1% | $11.03 * | $8.52 | +17.4% | COM | 647551100 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 4,395 | $219K | 0.1% | $49.92 | $49.77 | +0.3% | EX TRD EQ FD | 091749101 |
| CI | THE CIGNA GROUP | 651 | $214K | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| DNN | DENISON MINES CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.67 | -22.3% | COM | 248356107 |