Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 498,087 | $32.02M | 15.4% | $41.40 | — | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 121,396 | $21.46M | 10.3% | $147.54 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 247,980 | $18.02M | 8.7% | $68.54 | — | EAFE SML CP ETF | 464288273 |
| IMTM | ISHARES TR | 355,848 | $16.26M | 7.8% | $36.39 | — | MSCI INTL MOMENT | 46434V449 |
| EES | WISDOMTREE TR | 277,857 | $14.16M | 6.8% | $49.16 | — | US SMALLCAP FUND | 97717W562 |
| FNDA | SCHWAB STRATEGIC TR | 416,415 | $11.93M | 5.7% | $40.31 | — | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 195,655 | $8.227M | 4.0% | $34.47 | — | FUNDAMENTAL INTL | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 223,717 | $6.477M | 3.1% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 67,157 | $6.304M | 3.0% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| DUSB | DIMENSIONAL ETF TRUST | 121,313 | $6.157M | 3.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| IGSB | ISHARES TR | 108,132 | $5.705M | 2.7% | $52.90 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 152,211 | $5.413M | 2.6% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| DGS | WISDOMTREE TR | 77,517 | $4.282M | 2.1% | $51.23 | — | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 38,103 | $3.203M | 1.5% | $74.86 | — | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 63,001 | $2.882M | 1.4% | $45.43 | — | TOTAL BD ETF | 316188309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,273 | $2.771M | 1.3% | $54.12 | — | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 28,415 | $2.607M | 1.3% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 57,996 | $2.457M | 1.2% | $29.42 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 76,943 | $2.284M | 1.1% | $25.48 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 44,471 | $2.135M | 1.0% | $46.79 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 30,806 | $2.111M | 1.0% | $53.14 | — | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 21,767 | $1.962M | 0.9% | $73.74 | — | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS | 29,706 | $1.941M | 0.9% | $72.55 | — | EM MK GOV BD ETF | 921946885 |
| QUAL | ISHARES TR | 8,593 | $1.571M | 0.8% | $182.83 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 16,958 | $1.571M | 0.8% | $85.89 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1.274M | 0.6% | $207.28 | +45.9% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,551 | $1.244M | 0.6% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| DFIS | DIMENSIONAL ETF TRUST | 40,381 | $1.205M | 0.6% | $25.90 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 33,257 | $1.15M | 0.6% | $26.27 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 9,134 | $971K | 0.5% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 8,988 | $969K | 0.5% | $105.27 | -0.7% | COM | 30231G102 |
| EEMV | ISHARES INC | 14,972 | $940K | 0.5% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 5,970 | $855K | 0.4% | $99.62 | +37.5% | COM | 166764100 |
| LVHI | LEGG MASON ETF INVT | 24,861 | $809K | 0.4% | $27.80 | — | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 3,937 | $808K | 0.4% | $151.20 | +33.2% | COM | 037833100 |
| MTUM | ISHARES TR | 3,201 | $769K | 0.4% | $194.02 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 20,564 | $737K | 0.4% | $34.84 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 9,297 | $736K | 0.4% | $98.68 | -21.6% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 16,086 | $721K | 0.3% | $42.48 | +7.2% | COM | 646025106 |
| DFAW | DIMENSIONAL ETF TRUST | 10,023 | $672K | 0.3% | $63.94 | — | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 14,014 | $593K | 0.3% | $35.08 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 7,402 | $583K | 0.3% | $77.12 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 1,910 | $553K | 0.3% | $206.82 | +38.8% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $513K | 0.2% | $190.45 | +58.4% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 9,225 | $459K | 0.2% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 866 | $431K | 0.2% | $406.96 | +6.2% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 10,404 | $408K | 0.2% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| QDF | FLEXSHARES TR | 5,539 | $405K | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $396K | 0.2% | $167.28 | +143.3% | COM | 88262P102 |
| BITB | BITWISE BITCOIN ETF TR | 6,667 | $391K | 0.2% | $37.58 | — | SHS BEN INT | 09174C104 |
| EWX | SPDR INDEX SHS FDS | 6,132 | $380K | 0.2% | $50.84 | — | S&P EMKTSC ETF | 78463X756 |
| T | AT&T INC | 12,969 | $375K | 0.2% | $18.87 | +42.9% | COM | 00206R102 |
| DFSB | DIMENSIONAL ETF TRUST | 7,083 | $371K | 0.2% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| SYK | STYRKER CORPORATION | 938 | $371K | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $366K | 0.2% | $163.68 | +43.6% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,966 | $345K | 0.2% | $39.09 | +7.0% | COM | 92343V104 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 4,902 | $322K | 0.2% | $60.31 | — | EX TRD EQ FD | 091749101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,266 | $319K | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,589 | $319K | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $312K | 0.1% | $168.95 | +47.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $291K | 0.1% | $157.77 | -4.4% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 4,542 | $289K | 0.1% | $72.67 | -17.6% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,161 | $258K | 0.1% | $221.35 | -0.3% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $235K | 0.1% | $107.07 | +14.8% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,354 | $229K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 651 | $215K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| DFSV | DIMENSIONAL ETF TRUST | 7,281 | $214K | 0.1% | $29.43 | — | US SMALLCAP VAL | 25434V815 |
| DNN | DENISON MINES CORP | 10,000 | $18,200 | 0.0% | $1.67 | -9.5% | COM | 248356107 |