Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 496,782 | $33.73M | 14.9% | $41.40 | — | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 123,912 | $23.11M | 10.2% | $148.33 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 232,245 | $17.82M | 7.9% | $68.54 | — | EAFE SML CP ETF | 464288273 |
| IMTM | ISHARES TR | 356,034 | $17.05M | 7.5% | $36.39 | — | MSCI INTL MOMENT | 46434V449 |
| EES | WISDOMTREE TR | 264,464 | $14.78M | 6.5% | $49.16 | — | US SMALLCAP FUND | 97717W562 |
| FNDA | SCHWAB STRATEGIC TR | 455,135 | $14.18M | 6.3% | $39.53 | — | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 202,994 | $9.035M | 4.0% | $34.84 | — | FUNDAMENTAL INTL | 808524748 |
| USMV | ISHARES TR | 75,289 | $7.163M | 3.2% | $82.03 | — | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 220,376 | $6.948M | 3.1% | $25.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 132,598 | $6.733M | 3.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| IGSB | ISHARES TR | 111,480 | $5.912M | 2.6% | $52.90 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 156,134 | $5.897M | 2.6% | $33.88 | — | US HIGH PROFITAB | 25434V831 |
| DGS | WISDOMTREE TR | 78,799 | $4.499M | 2.0% | $51.33 | — | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 42,357 | $3.593M | 1.6% | $75.86 | — | MSCI EAFE MIN VL | 46429B689 |
| DFSD | DIMENSIONAL ETF TRUST | 67,985 | $3.276M | 1.4% | $47.28 | — | SHORT DURATION F | 25434V864 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,151 | $3.195M | 1.4% | $55.20 | — | HEDGED EQUITY LA | 46654Q724 |
| FBND | FIDELITY MERRIMACK STR TR | 65,986 | $3.051M | 1.3% | $45.47 | — | TOTAL BD ETF | 316188309 |
| BIL | SPDR SER TR | 32,587 | $2.99M | 1.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 58,767 | $2.689M | 1.2% | $29.64 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 83,564 | $2.68M | 1.2% | $26.00 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 30,579 | $2.297M | 1.0% | $53.14 | — | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,043 | $2.133M | 0.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| DFIS | DIMENSIONAL ETF TRUST | 67,122 | $2.123M | 0.9% | $28.18 | — | INTL SMALL CAP E | 25434V773 |
| VWOB | VANGUARD WHITEHALL FDS | 29,778 | $1.992M | 0.9% | $72.55 | — | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 21,881 | $1.96M | 0.9% | $73.74 | — | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 8,981 | $1.747M | 0.8% | $183.34 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 17,062 | $1.624M | 0.7% | $85.89 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,094 | $1.202M | 0.5% | $207.28 | +43.7% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 31,057 | $1.129M | 0.5% | $26.27 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 4,217 | $1.074M | 0.5% | $156.14 | +44.5% | COM | 037833100 |
| EEMV | ISHARES INC | 16,732 | $1.068M | 0.5% | $61.94 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 9,291 | $992K | 0.4% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 8,778 | $990K | 0.4% | $105.27 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,970 | $927K | 0.4% | $99.62 | +52.9% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 11,909 | $856K | 0.4% | $65.19 | — | WORLD EQUITY ETF | 25434V617 |
| LVHI | LEGG MASON ETF INVT | 24,469 | $850K | 0.4% | $27.80 | — | FRANKLIN INTL LW | 52468L505 |
| MTUM | ISHARES TR | 3,247 | $833K | 0.4% | $194.91 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 21,106 | $814K | 0.4% | $34.93 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 9,297 | $780K | 0.3% | $98.68 | -17.9% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 16,095 | $775K | 0.3% | $42.48 | +7.6% | COM | 646025106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,110 | $631K | 0.3% | $35.08 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 7,915 | $625K | 0.3% | $77.24 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,079 | $566K | 0.3% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 1,910 | $539K | 0.2% | $206.82 | +33.1% | COM | H1467J104 |
| PULS | PGIM ETF TR | 10,075 | $502K | 0.2% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 885 | $459K | 0.2% | $409.14 | +24.3% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 7,255 | $451K | 0.2% | $39.57 | — | SHS BEN INT | 09174C104 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 5,591 | $440K | 0.2% | $62.59 | — | EX TRD EQ FD | 091749101 |
| QDF | FLEXSHARES TR | 5,539 | $440K | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| EWX | SPDR INDEX SHS FDS | 6,167 | $415K | 0.2% | $50.84 | — | S&P EMKTSC ETF | 78463X756 |
| DFSU | DIMENSIONAL ETF TRUST | 9,764 | $415K | 0.2% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $414K | 0.2% | $190.45 | +43.6% | COM | 92345Y106 |
| DFSB | DIMENSIONAL ETF TRUST | 7,421 | $395K | 0.2% | $51.58 | — | GLOBAL SUSTAINA | 25434V674 |
| T | AT&T INC | 12,969 | $366K | 0.2% | $18.87 | +48.8% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $365K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $358K | 0.2% | $163.68 | +51.1% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,030 | $353K | 0.2% | $39.09 | +8.7% | COM | 92343V104 |
| SYK | STYRKER CORPORATION | 938 | $347K | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,584 | $335K | 0.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $332K | 0.1% | $157.77 | +7.4% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 4,542 | $323K | 0.1% | $72.67 | -11.7% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $297K | 0.1% | $168.95 | +58.3% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,161 | $292K | 0.1% | $221.35 | +10.3% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $286K | 0.1% | $167.28 | +87.7% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $265K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,744 | $256K | 0.1% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $247K | 0.1% | $107.07 | +19.0% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,292 | $239K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 7,361 | $234K | 0.1% | $29.46 | — | US SMALLCAP VAL | 25434V815 |
| ETHW | BITWISE ETHEREUM ETF | 7,060 | $211K | 0.1% | $29.82 | — | SHS | 091955104 |
| NFLX | NETFLIX INC | 168 | $201K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| DNN | DENISON MINES CORP | 10,000 | $27,500 | 0.0% | $1.67 | +32.2% | COM | 248356107 |