Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $236M (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 | 637,108 | $33.95M | 14.4% | $53.29 * | $47.07 | +44.8% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 226,259 | $24.16M | 10.2% | $106.79 * | $164.43 | +16.2% | VALUE ETF | 922908744 |
| IMTM | ISHARES TR | 454,732 | $17.6M | 7.5% | $38.71 * | $39.46 | +21.6% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 599,669 | $15.15M | 6.4% | $25.26 * | $29.50 | +6.8% | FUNDAMENTAL US S | 808524763 |
| EES | WISDOMTREE TR | 263,725 | $15.01M | 6.4% | $56.93 | $49.02 | +16.1% | US SMALLCAP FUND | 97717W562 |
| DFIS | DIMENSIONAL ETF TRUST | 344,482 | $11.35M | 4.8% | $32.94 | $31.02 | +6.2% | INTL SMALL CAP E | 25434V773 |
| FNDC | SCHWAB STRATEGIC TR | 346,744 | $9.454M | 4.0% | $27.27 * | $38.35 | +16.2% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 121,740 | $9.439M | 4.0% | $77.53 | $70.11 | +10.6% | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 75,687 | $7.127M | 3.0% | $94.16 | $79.00 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| DUSB | DIMENSIONAL ETF TRUST | 139,500 | $7.066M | 3.0% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 212,345 | $6.916M | 2.9% | $32.57 | $25.87 | +25.9% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 192,296 | $6.108M | 2.6% | $31.76 * | $35.19 | +8.1% | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 112,855 | $5.729M | 2.4% | $50.77 * | $53.13 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DGS | WISDOMTREE TR | 100,446 | $4.616M | 2.0% | $45.96 * | $52.47 | +9.1% | EMG MKTS SMCAP | 97717W281 |
| DFSD | DIMENSIONAL ETF TRUST | 88,568 | $4.247M | 1.8% | $47.95 | $47.41 | +1.1% | SHORT DURATION F | 25434V864 |
| EFAV | ISHARES TR | 42,452 | $3.662M | 1.5% | $86.25 | $75.70 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 77,593 | $3.245M | 1.4% | $41.82 * | $45.38 | +1.5% | TOTAL BD ETF | 316188309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,656 | $3.232M | 1.4% | $66.43 | $53.80 | +23.5% | HEDGED EQUITY LA | 46654Q724 |
| PULS | PGIM ETF TR | 63,710 | $3.159M | 1.3% | $49.59 | $49.70 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 33,781 | $3.087M | 1.3% | $91.38 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFEM | DIMENSIONAL ETF TRUST | 90,063 | $2.979M | 1.3% | $33.08 | $26.06 | +26.9% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 57,656 | $2.698M | 1.1% | $46.80 | $31.12 | +50.4% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 83,435 | $2.416M | 1.0% | $28.95 * | $67.34 | +14.4% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 22,013 | $2.013M | 0.9% | $91.45 | $70.39 | +29.9% | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS | 42,313 | $1.975M | 0.8% | $46.68 * | $71.44 | -5.6% | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,304 | $1.837M | 0.8% | $50.59 | $50.37 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 9,196 | $1.827M | 0.8% | $198.63 | $173.78 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 17,772 | $1.711M | 0.7% | $96.28 | $84.05 | +14.5% | JPMORGAN USD EMG | 464288281 |
| DFAW | DIMENSIONAL ETF TRUST | 16,016 | $1.185M | 0.5% | $73.98 | $65.88 | +12.3% | WORLD EQUITY ETF | 25434V617 |
| SUB | ISHARES TR | 10,818 | $1.154M | 0.5% | $106.70 | $104.30 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 29,980 | $1.143M | 0.5% | $38.11 | $27.34 | +39.4% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 4,196 | $1.141M | 0.5% | $271.89 | $156.14 | +74.1% | COM | 037833100 |
| EEMV | ISHARES INC | 16,852 | $1.079M | 0.5% | $64.04 | $62.18 | +3.0% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 8,803 | $1.059M | 0.4% | $120.34 | $105.27 | +14.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,018 | $1.034M | 0.4% | $257.23 | $207.28 | +24.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 9,297 | $979K | 0.4% | $105.26 | $98.68 | +6.7% | COM | 58933Y105 |
| LVHI | LEGG MASON ETF INVT | 24,730 | $911K | 0.4% | $36.82 | $27.67 | +33.0% | FRANKLIN INTL LW | 52468L505 |
| CVX | CHEVRON CORP NEW | 5,970 | $910K | 0.4% | $152.41 | $99.62 | +53.0% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 21,084 | $835K | 0.4% | $39.59 | $33.25 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 3,261 | $816K | 0.3% | $250.38 | $190.38 | +31.5% | MSCI USA MMENTM | 46432F396 |
| NJR | NEW JERSEY RES CORP | 16,105 | $743K | 0.3% | $46.12 | $42.48 | +8.6% | COM | 646025106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,373 | $670K | 0.3% | $46.59 | $34.89 | +33.5% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 8,248 | $650K | 0.3% | $78.82 | $77.26 | +2.0% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 1,911 | $597K | 0.3% | $312.23 | $206.82 | +50.9% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,807 | $500K | 0.2% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 915 | $443K | 0.2% | $483.87 | $412.14 | +17.3% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 9,765 | $424K | 0.2% | $43.43 | $35.72 | +21.6% | US SUSTAINABILTY | 25434V716 |
| EWX | SPDR INDEX SHS FDS | 6,362 | $418K | 0.2% | $65.66 | $50.18 | +30.9% | S&P EMKTSC ETF | 78463X756 |
| QDF | FLEXSHARES TR | 4,984 | $403K | 0.2% | $80.82 | $52.22 | +54.7% | QUALT DIVD IDX | 33939L860 |
| DFSB | DIMENSIONAL ETF TRUST | 7,586 | $393K | 0.2% | $51.80 | $51.31 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| JNJ | JOHNSON & JOHNSON | 1,803 | $373K | 0.2% | $207.03 | $157.77 | +31.2% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $368K | 0.2% | $223.72 | $190.45 | +17.5% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,695 | $356K | 0.2% | $62.47 | $45.39 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $356K | 0.2% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $354K | 0.1% | $310.24 | $168.95 | +83.6% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $336K | 0.1% | $223.17 | $163.68 | +36.3% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,102 | $330K | 0.1% | $40.73 | $39.09 | +4.2% | COM | 92343V104 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 5,526 | $325K | 0.1% | $58.76 | $53.60 | +9.6% | EX TRD EQ FD | 091749101 |
| T | AT&T INC | 12,969 | $322K | 0.1% | $24.84 | $18.87 | +31.7% | COM | 00206R102 |
| BITB | BITWISE BITCOIN ETF TR | 6,578 | $313K | 0.1% | $47.56 | $37.85 | +25.7% | SHS BEN INT | 09174C104 |
| SYK | STYRKER CORPORATION | 878 | $309K | 0.1% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 4,542 | $306K | 0.1% | $67.34 | $72.67 | -7.3% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,161 | $280K | 0.1% | $241.25 | $221.35 | +8.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $279K | 0.1% | $296.45 | $259.55 | +14.1% | COM | 459200101 |
| DFCA | DIMENSIONAL ETF TRUST | 5,515 | $276K | 0.1% | $50.08 | $50.08 | +0.0% | CALIF MUN BD ETF | 25434V633 |
| DFAS | DIMENSIONAL ETF TRUST | 3,875 | $270K | 0.1% | $69.67 | $66.82 | +4.3% | US SMALL CAP ETF | 25434V500 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 918 | $264K | 0.1% | $287.22 | $259.11 | +10.8% | COM | 88262P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $255K | 0.1% | $137.80 | $107.07 | +28.7% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,228 | $249K | 0.1% | $34.46 | $29.29 | +17.6% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 7,392 | $243K | 0.1% | $32.89 | $27.73 | +18.6% | US SMALLCAP VAL | 25434V815 |
| ZION | ZIONS BANCORPORATION N A | 4,000 | $234K | 0.1% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 1,117 | $208K | 0.1% | $186.57 | $186.13 | +0.2% | COM | 67066G104 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,405 | $203K | 0.1% | $27.43 | $26.99 | +1.6% | S&P EMRNG MKTS | 46138E297 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,000 | $191K | 0.1% | $12.74 | $13.36 | -4.6% | COM | 67401P405 |
| DNN | DENISON MINES CORP | 10,000 | $26,600 | 0.0% | $2.66 | $1.67 | +58.9% | COM | 248356107 |