Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $253M (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 | 657,113 | $34.57M | 13.7% | $52.61 * | $47.76 | +42.2% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 237,448 | $25.3M | 10.0% | $106.55 * | $166.12 | +18.1% | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 577,972 | $19.46M | 7.7% | $33.67 | $32.56 | +3.4% | INTL SMALL CAP E | 25434V773 |
| AVSC | AMERICAN CENTY ETF TR | 403,181 | $18.8M | 7.4% | $46.63 * | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| IMTM | ISHARES TR | 453,302 | $17.75M | 7.0% | $39.15 * | $39.46 | +21.7% | MSCI INTL MOMENT | 46434V449 |
| PULS | PGIM ETF TR | 210,882 | $10.44M | 4.1% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| DUSB | DIMENSIONAL ETF TRUST | 148,280 | $7.386M | 2.9% | $49.81 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| FNDA | SCHWAB STRATEGIC TR | 358,560 | $7.312M | 2.9% | $20.39 * | $29.50 | +9.9% | FUNDAMENTAL US S | 808524763 |
| USMV | ISHARES TR | 75,931 | $7.042M | 2.8% | $92.74 | $79.00 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 204,960 | $6.94M | 2.7% | $33.86 | $25.87 | +30.9% | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 171,701 | $6.62M | 2.6% | $38.55 * | $38.35 | +20.9% | FUNDAMENTAL INTL | 808524748 |
| DUHP | DIMENSIONAL ETF TRUST | 200,401 | $6.079M | 2.4% | $30.33 * | $35.31 | +4.1% | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 122,934 | $5.835M | 2.3% | $47.46 * | $53.10 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| EES | WISDOMTREE TR | 94,288 | $5.473M | 2.2% | $58.05 | $49.02 | +18.4% | US SMALLCAP FUND | 97717W562 |
| SCZ | ISHARES TR | 62,957 | $4.937M | 1.9% | $78.41 | $70.11 | +11.8% | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 104,164 | $4.928M | 1.9% | $47.31 * | $52.78 | +13.9% | EMG MKTS SMCAP | 97717W281 |
| DFSD | DIMENSIONAL ETF TRUST | 89,286 | $4.275M | 1.7% | $47.88 | $47.41 | +1.0% | SHORT DURATION F | 25434V864 |
| EFAV | ISHARES TR | 41,284 | $3.772M | 1.5% | $91.37 | $75.70 | +20.7% | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 85,485 | $3.486M | 1.4% | $40.78 * | $45.45 | +0.4% | TOTAL BD ETF | 316188309 |
| DFEM | DIMENSIONAL ETF TRUST | 96,744 | $3.343M | 1.3% | $34.55 | $26.71 | +29.3% | EMERGING MKTS CO | 25434V732 |
| BIL | SPDR SER TR | 34,145 | $3.129M | 1.2% | $91.64 | $91.58 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,740 | $3.115M | 1.2% | $63.91 | $53.80 | +18.8% | HEDGED EQUITY LA | 46654Q724 |
| DFAW | DIMENSIONAL ETF TRUST | 40,779 | $3.009M | 1.2% | $73.78 | $72.11 | +2.3% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 11,395 | $2.892M | 1.1% | $253.81 | $221.85 | +14.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 80,727 | $2.441M | 1.0% | $30.24 * | $67.34 | +19.7% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 22,239 | $1.967M | 0.8% | $88.46 | $70.61 | +25.3% | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS | 33,020 | $1.945M | 0.8% | $58.90 * | $71.44 | -8.1% | EM MK GOV BD ETF | 921946885 |
| QUAL | ISHARES TR | 9,731 | $1.867M | 0.7% | $191.82 | $175.24 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,691 | $1.806M | 0.7% | $50.61 | $50.37 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 17,997 | $1.69M | 0.7% | $93.93 | $84.20 | +11.5% | JPMORGAN USD EMG | 464288281 |
| DFAU | DIMENSIONAL ETF TRUST | 34,466 | $1.555M | 0.6% | $45.12 | $31.12 | +45.0% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 8,803 | $1.494M | 0.6% | $169.67 | $105.27 | +61.2% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,704 | $1.446M | 0.6% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| SUB | ISHARES TR | 11,946 | $1.272M | 0.5% | $106.50 | $104.56 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 16,726 | $1.083M | 0.4% | $64.73 | $62.18 | +4.1% | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 8,837 | $1.063M | 0.4% | $120.29 | $98.68 | +21.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,950 | $1.024M | 0.4% | $206.90 | $99.62 | +107.7% | COM | 166764100 |
| LVHI | LEGG MASON ETF INVT | 24,231 | $982K | 0.4% | $40.54 | $27.67 | +46.5% | FRANKLIN INTL LW | 52468L505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,350 | $884K | 0.3% | $203.18 | $208.96 | -2.8% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 15,965 | $877K | 0.3% | $54.92 | $42.48 | +29.3% | COM | 646025106 |
| DFAI | DIMENSIONAL ETF TRUST | 21,378 | $833K | 0.3% | $38.96 | $27.34 | +42.5% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 21,097 | $820K | 0.3% | $38.86 | $33.25 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 3,162 | $759K | 0.3% | $240.04 | $190.38 | +26.1% | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 14,367 | $696K | 0.3% | $48.46 | $34.89 | +38.9% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,912 | $623K | 0.2% | $325.98 | $206.82 | +57.6% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,645 | $492K | 0.2% | $50.98 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 2,729 | $476K | 0.2% | $174.43 | $184.62 | -5.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $442K | 0.2% | $244.49 | $157.77 | +54.9% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $427K | 0.2% | $474.56 | $259.11 | +83.1% | COM | 88262P102 |
| EWX | SPDR INDEX SHS FDS | 6,425 | $425K | 0.2% | $66.13 | $50.18 | +31.8% | S&P EMKTSC ETF | 78463X756 |
| DFAS | DIMENSIONAL ETF TRUST | 5,810 | $413K | 0.2% | $71.14 | $69.01 | +3.1% | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 8,167 | $410K | 0.2% | $50.20 | $39.09 | +28.4% | COM | 92343V104 |
| DFSB | DIMENSIONAL ETF TRUST | 7,868 | $407K | 0.2% | $51.75 | $51.34 | +0.8% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 9,662 | $397K | 0.2% | $41.09 | $35.72 | +15.0% | US SUSTAINABILTY | 25434V716 |
| QDF | FLEXSHARES TR | 4,984 | $394K | 0.2% | $79.10 | $52.22 | +51.5% | QUALT DIVD IDX | 33939L860 |
| T | AT&T INC | 12,969 | $376K | 0.1% | $28.99 | $18.87 | +53.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,570 | $376K | 0.1% | $146.28 | $125.18 | +16.9% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $374K | 0.1% | $327.07 | $168.95 | +93.6% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,676 | $364K | 0.1% | $64.09 | $45.39 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 906 | $335K | 0.1% | $370.24 | $412.14 | -10.2% | COM | 594918104 |
| DCRE | DOUBLELINE ETF TRUST | 6,413 | $333K | 0.1% | $51.96 | $52.06 | -0.2% | COMMERCIAL REAL | 25861R303 |
| DFCA | DIMENSIONAL ETF TRUST | 6,532 | $326K | 0.1% | $49.86 | $50.12 | -0.5% | CALIF MUN BD ETF | 25434V633 |
| ES | EVERSOURCE ENERGY | 4,542 | $315K | 0.1% | $69.29 | $72.67 | -4.7% | COM | 30040W108 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 7,049 | $314K | 0.1% | $44.61 | $52.97 | -15.8% | EX TRD EQ FD | 091749101 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $312K | 0.1% | $189.77 | $190.45 | -0.4% | COM | 92345Y106 |
| SYK | STYRKER CORPORATION | 878 | $289K | 0.1% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| LOW | LOWES COS INC | 1,161 | $274K | 0.1% | $236.37 | $221.35 | +6.7% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 7,416 | $260K | 0.1% | $35.04 | $27.73 | +26.4% | US SMALLCAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 7,173 | $255K | 0.1% | $35.53 | $29.29 | +21.3% | INTL CORE EQUITY | 25434V799 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $250K | 0.1% | $135.23 | $107.07 | +26.3% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $244K | 0.1% | $162.48 | $163.68 | -0.7% | COM | 11133T103 |
| BITB | BITWISE BITCOIN ETF TR | 6,578 | $242K | 0.1% | $36.81 | $37.85 | -2.7% | SHS BEN INT | 09174C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $232K | 0.1% | $242.57 | $259.74 | -6.7% | COM | 459200101 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,395 | $208K | 0.1% | $28.08 | $26.99 | +4.0% | S&P EMRNG MKTS | 46138E297 |
| DISV | DIMENSIONAL ETF TRUST | 5,149 | $203K | 0.1% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| DNN | DENISON MINES CORP | 10,000 | $35,300 | 0.0% | $3.53 | $1.67 | +110.9% | COM | 248356107 |