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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 498,087 | $32.02M | 15.4% | $64.29 | $41.13 | +56.3% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 121,396 | $21.46M | 10.3% | $176.74 | $144.13 | +22.6% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 247,980 | $18.02M | 8.7% | $72.68 | $70.11 | +3.7% | EAFE SML CP ETF | 464288273 |
| IMTM | ISHARES TR | 355,848 | $16.26M | 7.8% | $45.69 | $37.12 | +23.1% | MSCI INTL MOMENT | 46434V449 |
| EES | WISDOMTREE TR | 277,857 | $14.16M | 6.8% | $50.96 | $49.02 | +4.0% | US SMALLCAP FUND | 97717W562 |
| FNDA | SCHWAB STRATEGIC TR | 416,415 | $11.93M | 5.7% | $28.65 | $28.84 | -0.7% | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 195,655 | $8.227M | 4.0% | $42.05 | $33.67 | +24.9% | FUNDAMENTAL INTL | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 223,717 | $6.477M | 3.1% | $28.95 | $25.87 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 67,157 | $6.304M | 3.0% | $93.87 | $77.23 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| DUSB | DIMENSIONAL ETF TRUST | 121,313 | $6.157M | 3.0% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| IGSB | ISHARES TR | 108,132 | $5.705M | 2.7% | $52.76 | $53.14 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 152,211 | $5.413M | 2.6% | $35.56 | $34.51 | +3.0% | US HIGH PROFITAB | 25434V831 |
| DGS | WISDOMTREE TR | 77,517 | $4.282M | 2.1% | $55.24 | $51.18 | +7.9% | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 38,103 | $3.203M | 1.5% | $84.06 | $74.72 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 63,001 | $2.882M | 1.4% | $45.75 | $45.17 | +1.3% | TOTAL BD ETF | 316188309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,273 | $2.771M | 1.3% | $62.58 | $52.70 | +18.8% | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 28,415 | $2.607M | 1.3% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 57,996 | $2.457M | 1.2% | $42.36 | $30.95 | +36.9% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 76,943 | $2.284M | 1.1% | $29.68 | $25.09 | +18.3% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 44,471 | $2.135M | 1.0% | $48.01 | $46.66 | +2.9% | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 30,806 | $2.111M | 1.0% | $68.54 | $51.41 | +33.3% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 21,767 | $1.962M | 0.9% | $90.12 | $70.39 | +28.0% | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS | 29,706 | $1.941M | 0.9% | $65.35 | $73.12 | -10.6% | EM MK GOV BD ETF | 921946885 |
| QUAL | ISHARES TR | 8,593 | $1.571M | 0.8% | $182.83 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 16,958 | $1.571M | 0.8% | $92.62 | $83.55 | +10.9% | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1.274M | 0.6% | $308.40 | $207.28 | +47.1% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,551 | $1.244M | 0.6% | $50.68 | $50.19 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| DFIS | DIMENSIONAL ETF TRUST | 40,381 | $1.205M | 0.6% | $29.84 | $25.61 | +16.5% | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 33,257 | $1.15M | 0.6% | $34.57 | $27.34 | +26.4% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 9,134 | $971K | 0.5% | $106.34 | $103.88 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 8,988 | $969K | 0.5% | $107.80 | $105.27 | +0.6% | COM | 30231G102 |
| EEMV | ISHARES INC | 14,972 | $940K | 0.5% | $62.80 | $62.05 | +1.2% | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 5,970 | $855K | 0.4% | $143.19 * | $99.62 | +40.6% | COM | 166764100 |
| LVHI | LEGG MASON ETF INVT | 24,861 | $809K | 0.4% | $32.55 | $27.59 | +18.0% | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 3,937 | $808K | 0.4% | $205.21 | $151.20 | +35.4% | COM | 037833100 |
| MTUM | ISHARES TR | 3,201 | $769K | 0.4% | $240.38 | $189.60 | +26.8% | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 20,564 | $737K | 0.4% | $35.84 | $33.15 | +8.1% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 9,297 | $736K | 0.4% | $79.16 | $98.68 | -21.2% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 16,086 | $721K | 0.3% | $44.82 * | $42.48 | +3.4% | COM | 646025106 |
| DFAW | DIMENSIONAL ETF TRUST | 10,023 | $672K | 0.3% | $67.08 | $62.37 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 14,014 | $593K | 0.3% | $42.28 | $34.70 | +21.9% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 7,402 | $583K | 0.3% | $78.71 | $77.09 | +2.1% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 1,910 | $553K | 0.3% | $289.75 | $206.82 | +40.1% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $513K | 0.2% | $311.54 | $190.45 | +62.9% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 9,225 | $459K | 0.2% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 866 | $431K | 0.2% | $497.47 | $406.96 | +21.8% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 10,404 | $408K | 0.2% | $39.25 | $35.72 | +9.9% | US SUSTAINABILTY | 25434V716 |
| QDF | FLEXSHARES TR | 5,539 | $405K | 0.2% | $73.19 | $52.22 | +40.1% | QUALT DIVD IDX | 33939L860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $396K | 0.2% | $1056.39 * | $167.28 | +109.8% | COM | 88262P102 |
| BITB | BITWISE BITCOIN ETF TR | 6,667 | $391K | 0.2% | $58.59 | $35.69 | +64.1% | SHS BEN INT | 09174C104 |
| EWX | SPDR INDEX SHS FDS | 6,132 | $380K | 0.2% | $62.03 | $49.66 | +24.9% | S&P EMKTSC ETF | 78463X756 |
| T | AT&T INC | 12,969 | $375K | 0.2% | $28.94 * | $18.87 | +50.3% | COM | 00206R102 |
| DFSB | DIMENSIONAL ETF TRUST | 7,083 | $371K | 0.2% | $52.43 | $51.21 | +2.4% | GLOBAL SUSTAINA | 25434V674 |
| SYK | STYRKER CORPORATION | 938 | $371K | 0.2% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $366K | 0.2% | $243.03 | $163.68 | +47.3% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,966 | $345K | 0.2% | $43.27 * | $39.09 | +7.1% | COM | 92343V104 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 4,902 | $322K | 0.2% | $65.78 | $50.55 | +30.1% | EX TRD EQ FD | 091749101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,266 | $319K | 0.2% | $50.92 | $50.67 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,589 | $319K | 0.2% | $57.02 | $45.08 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $312K | 0.1% | $273.21 | $168.95 | +60.9% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $291K | 0.1% | $152.81 | $157.77 | -4.5% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 4,542 | $289K | 0.1% | $63.63 * | $72.67 | -14.4% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,161 | $258K | 0.1% | $221.95 | $221.35 | -0.8% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $235K | 0.1% | $126.87 | $107.07 | +17.5% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,354 | $229K | 0.1% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 651 | $215K | 0.1% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| DFSV | DIMENSIONAL ETF TRUST | 7,281 | $214K | 0.1% | $29.43 | $27.69 | +6.3% | US SMALLCAP VAL | 25434V815 |
| DNN | DENISON MINES CORP | 10,000 | $18,200 | 0.0% | $1.82 | $1.67 | +8.8% | COM | 248356107 |