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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 496,782 | $33.73M | 14.9% | $67.90 | $41.13 | +65.1% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 123,912 | $23.11M | 10.2% | $186.49 | $144.88 | +28.7% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 232,245 | $17.82M | 7.9% | $76.72 | $70.11 | +9.4% | EAFE SML CP ETF | 464288273 |
| IMTM | ISHARES TR | 356,034 | $17.05M | 7.5% | $47.88 | $37.12 | +29.0% | MSCI INTL MOMENT | 46434V449 |
| EES | WISDOMTREE TR | 264,464 | $14.78M | 6.5% | $55.87 | $49.02 | +14.0% | US SMALLCAP FUND | 97717W562 |
| FNDA | SCHWAB STRATEGIC TR | 455,135 | $14.18M | 6.3% | $31.16 | $28.97 | +7.6% | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 202,994 | $9.035M | 4.0% | $44.51 | $34.02 | +30.8% | FUNDAMENTAL INTL | 808524748 |
| USMV | ISHARES TR | 75,289 | $7.163M | 3.2% | $95.14 | $79.00 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 220,376 | $6.948M | 3.1% | $31.53 | $25.87 | +21.9% | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 132,598 | $6.733M | 3.0% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| IGSB | ISHARES TR | 111,480 | $5.912M | 2.6% | $53.03 | $53.13 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 156,134 | $5.897M | 2.6% | $37.77 | $34.56 | +9.3% | US HIGH PROFITAB | 25434V831 |
| DGS | WISDOMTREE TR | 78,799 | $4.499M | 2.0% | $57.10 | $51.26 | +11.4% | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 42,357 | $3.593M | 1.6% | $84.83 | $75.70 | +12.1% | MSCI EAFE MIN VL | 46429B689 |
| DFSD | DIMENSIONAL ETF TRUST | 67,985 | $3.276M | 1.4% | $48.19 | $47.17 | +2.2% | SHORT DURATION F | 25434V864 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,151 | $3.195M | 1.4% | $65.00 | $53.80 | +20.8% | HEDGED EQUITY LA | 46654Q724 |
| FBND | FIDELITY MERRIMACK STR TR | 65,986 | $3.051M | 1.3% | $46.24 | $45.20 | +2.3% | TOTAL BD ETF | 316188309 |
| BIL | SPDR SER TR | 32,587 | $2.99M | 1.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 58,767 | $2.689M | 1.2% | $45.76 | $31.12 | +47.0% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 83,564 | $2.68M | 1.2% | $32.07 | $25.55 | +25.5% | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 30,579 | $2.297M | 1.0% | $75.11 | $51.41 | +46.1% | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,043 | $2.133M | 0.9% | $50.73 | $50.37 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DFIS | DIMENSIONAL ETF TRUST | 67,122 | $2.123M | 0.9% | $31.63 | $27.64 | +14.4% | INTL SMALL CAP E | 25434V773 |
| VWOB | VANGUARD WHITEHALL FDS | 29,778 | $1.992M | 0.9% | $66.90 | $73.12 | -8.5% | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 21,881 | $1.96M | 0.9% | $89.57 | $70.39 | +27.3% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 8,981 | $1.747M | 0.8% | $194.51 | $173.23 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 17,062 | $1.624M | 0.7% | $95.19 | $83.55 | +13.9% | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,094 | $1.202M | 0.5% | $293.50 | $207.28 | +40.7% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 31,057 | $1.129M | 0.5% | $36.35 | $27.34 | +32.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 4,217 | $1.074M | 0.5% | $254.64 | $156.14 | +62.9% | COM | 037833100 |
| EEMV | ISHARES INC | 16,732 | $1.068M | 0.5% | $63.83 | $62.18 | +2.7% | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 9,291 | $992K | 0.4% | $106.79 | $103.93 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 8,778 | $990K | 0.4% | $112.75 | $105.27 | +6.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,970 | $927K | 0.4% | $155.29 | $99.62 | +54.2% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 11,909 | $856K | 0.4% | $71.87 | $63.51 | +13.2% | WORLD EQUITY ETF | 25434V617 |
| LVHI | LEGG MASON ETF INVT | 24,469 | $850K | 0.4% | $34.75 | $27.59 | +26.0% | FRANKLIN INTL LW | 52468L505 |
| MTUM | ISHARES TR | 3,247 | $833K | 0.4% | $256.52 | $190.38 | +34.7% | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 21,106 | $814K | 0.4% | $38.57 | $33.25 | +16.0% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 9,297 | $780K | 0.3% | $83.93 | $98.68 | -15.7% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 16,095 | $775K | 0.3% | $48.15 | $42.48 | +12.2% | COM | 646025106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,110 | $631K | 0.3% | $44.69 | $34.70 | +28.8% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 7,915 | $625K | 0.3% | $78.92 | $77.19 | +2.2% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,079 | $566K | 0.3% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 1,910 | $539K | 0.2% | $282.39 | $206.82 | +36.5% | COM | H1467J104 |
| PULS | PGIM ETF TR | 10,075 | $502K | 0.2% | $49.83 | $49.64 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 885 | $459K | 0.2% | $518.11 | $409.14 | +26.4% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 7,255 | $451K | 0.2% | $62.22 | $37.85 | +64.4% | SHS BEN INT | 09174C104 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 5,591 | $440K | 0.2% | $78.77 | $53.60 | +46.9% | EX TRD EQ FD | 091749101 |
| QDF | FLEXSHARES TR | 5,539 | $440K | 0.2% | $79.41 | $52.22 | +52.0% | QUALT DIVD IDX | 33939L860 |
| EWX | SPDR INDEX SHS FDS | 6,167 | $415K | 0.2% | $67.29 | $49.66 | +35.5% | S&P EMKTSC ETF | 78463X756 |
| DFSU | DIMENSIONAL ETF TRUST | 9,764 | $415K | 0.2% | $42.48 | $35.72 | +18.9% | US SUSTAINABILTY | 25434V716 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $414K | 0.2% | $251.54 | $190.45 | +31.8% | COM | 92345Y106 |
| DFSB | DIMENSIONAL ETF TRUST | 7,421 | $395K | 0.2% | $53.27 | $51.28 | +3.9% | GLOBAL SUSTAINA | 25434V674 |
| T | AT&T INC | 12,969 | $366K | 0.2% | $28.24 | $18.87 | +48.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $365K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $358K | 0.2% | $238.17 | $163.68 | +44.9% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,030 | $353K | 0.2% | $43.95 | $39.09 | +10.5% | COM | 92343V104 |
| SYK | STYRKER CORPORATION | 938 | $347K | 0.2% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,584 | $335K | 0.1% | $59.93 | $45.08 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $332K | 0.1% | $185.46 | $157.77 | +16.8% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 4,542 | $323K | 0.1% | $71.15 | $72.67 | -3.2% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $297K | 0.1% | $260.44 | $168.95 | +53.8% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,161 | $292K | 0.1% | $251.41 | $221.35 | +13.0% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $286K | 0.1% | $933.64 * | $167.28 | +85.7% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $265K | 0.1% | $282.39 | $259.55 | +8.1% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,744 | $256K | 0.1% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $247K | 0.1% | $133.39 | $107.07 | +24.0% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,292 | $239K | 0.1% | $32.79 | $29.29 | +11.9% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 7,361 | $234K | 0.1% | $31.84 | $27.73 | +14.8% | US SMALLCAP VAL | 25434V815 |
| ETHW | BITWISE ETHEREUM ETF | 7,060 | $211K | 0.1% | $29.82 | $28.11 | +6.1% | SHS | 091955104 |
| NFLX | NETFLIX INC | 168 | $201K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| DNN | DENISON MINES CORP | 10,000 | $27,500 | 0.0% | $2.75 | $1.67 | +64.3% | COM | 248356107 |