Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $292M (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 | 701,536 | $44.02M | 15.1% | $62.75 * | $49.71 | +71.9% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 256,817 | $29.7M | 10.2% | $115.67 * | $169.34 | +28.7% | VALUE ETF | 922908744 |
| AVSC | AMERICAN CENTY ETF TR | 439,059 | $23.45M | 8.0% | $53.40 * | $63.31 | +15.8% | AVANTIS US SMALL | 025072323 |
| DFIS | DIMENSIONAL ETF TRUST | 621,981 | $21.79M | 7.5% | $35.03 | $32.79 | +6.8% | INTL SMALL CAP E | 25434V773 |
| IMTM | ISHARES TR | 483,285 | $20.81M | 7.1% | $43.06 * | $40.25 | +32.5% | MSCI INTL MOMENT | 46434V449 |
| PULS | PGIM ETF TR | 242,425 | $11.87M | 4.1% | $48.98 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| FNDA | SCHWAB STRATEGIC TR | 386,724 | $8.772M | 3.0% | $22.68 * | $29.95 | +27.1% | FUNDAMENTAL US S | 808524763 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 182,935 | $8.587M | 2.9% | $46.94 | $46.99 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| DFAE | DIMENSIONAL ETF TRUST | 198,412 | $7.978M | 2.7% | $40.21 | $25.87 | +55.4% | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 154,949 | $7.734M | 2.6% | $49.92 | $50.74 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 212,882 | $7.223M | 2.5% | $33.93 * | $35.58 | +17.3% | US HIGH PROFITAB | 25434V831 |
| FNDC | SCHWAB STRATEGIC TR | 176,242 | $7.088M | 2.4% | $40.21 * | $38.63 | +25.7% | FUNDAMENTAL INTL | 808524748 |
| USMV | ISHARES TR | 70,368 | $6.788M | 2.3% | $96.46 | $79.00 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 134,168 | $6.408M | 2.2% | $47.76 * | $53.05 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| EES | WISDOMTREE TR | 93,890 | $6.365M | 2.2% | $67.79 | $49.02 | +38.3% | US SMALLCAP FUND | 97717W562 |
| DGS | WISDOMTREE TR | 109,806 | $5.561M | 1.9% | $50.64 * | $53.37 | +21.3% | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 63,860 | $5.254M | 1.8% | $82.27 | $70.30 | +17.0% | EAFE SML CP ETF | 464288273 |
| DFEM | DIMENSIONAL ETF TRUST | 104,043 | $4.228M | 1.4% | $40.64 | $27.60 | +47.3% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 87,024 | $4.155M | 1.4% | $47.75 | $47.41 | +0.7% | SHORT DURATION F | 25434V864 |
| DFAW | DIMENSIONAL ETF TRUST | 44,121 | $3.653M | 1.2% | $82.79 | $72.76 | +13.8% | WORLD EQUITY ETF | 25434V617 |
| FBND | FIDELITY MERRIMACK STR TR | 86,451 | $3.521M | 1.2% | $40.73 * | $45.45 | +0.1% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 37,514 | $3.29M | 1.1% | $87.71 | $75.70 | +15.9% | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,800 | $3.028M | 1.0% | $67.58 | $53.80 | +25.6% | HEDGED EQUITY LA | 46654Q724 |
| BIL | SPDR SER TR | 31,891 | $2.923M | 1.0% | $91.64 | $91.58 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 90,353 | $2.891M | 1.0% | $31.99 * | $69.99 | +37.9% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 10,007 | $2.196M | 0.8% | $219.45 | $176.19 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 34,721 | $2.1M | 0.7% | $60.47 * | $71.22 | -5.6% | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 22,428 | $2.094M | 0.7% | $93.38 | $70.61 | +32.2% | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 18,491 | $1.783M | 0.6% | $96.44 | $84.51 | +14.1% | JPMORGAN USD EMG | 464288281 |
| DFAU | DIMENSIONAL ETF TRUST | 34,341 | $1.775M | 0.6% | $51.69 | $31.12 | +66.1% | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,713 | $1.755M | 0.6% | $50.57 | $50.37 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 12,370 | $1.317M | 0.5% | $106.47 | $104.62 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 8,965 | $1.226M | 0.4% | $136.72 | $106.07 | +28.9% | COM | 30231G102 |
| AAPL | APPLE INC | 4,109 | $1.189M | 0.4% | $289.43 | $221.85 | +30.4% | COM | 037833100 |
| MTUM | ISHARES TR | 3,373 | $1.157M | 0.4% | $342.93 | $197.14 | +73.9% | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 8,837 | $1.136M | 0.4% | $128.50 | $98.68 | +30.2% | COM | 58933Y105 |
| EEMV | ISHARES INC | 14,457 | $1.088M | 0.4% | $75.28 | $62.18 | +21.1% | MSCI EMERG MRKT | 464286533 |
| LVHI | LEGG MASON ETF INVT | 24,114 | $979K | 0.3% | $40.59 | $27.67 | +46.6% | FRANKLIN INTL LW | 52468L505 |
| NJR | NEW JERSEY RES CORP | 17,099 | $958K | 0.3% | $56.04 | $43.37 | +29.2% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,194 | $939K | 0.3% | $223.95 | $208.96 | +7.2% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 21,550 | $889K | 0.3% | $41.25 | $27.34 | +50.9% | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 4,950 | $821K | 0.3% | $165.76 | $99.62 | +66.4% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,180 | $780K | 0.3% | $55.01 | $34.89 | +57.7% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,912 | $652K | 0.2% | $340.91 | $206.82 | +64.7% | COM | H1467J104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,533 | $538K | 0.2% | $82.35 | $69.95 | +17.7% | US SMALL CAP ETF | 25434V500 |
| EWX | SPDR INDEX SHS FDS | 6,419 | $477K | 0.2% | $74.31 | $50.18 | +48.1% | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $460K | 0.2% | $254.01 | $157.77 | +61.0% | COM | 478160104 |
| QDF | FLEXSHARES TR | 4,984 | $448K | 0.2% | $89.93 | $52.22 | +72.2% | QUALT DIVD IDX | 33939L860 |
| DFSU | DIMENSIONAL ETF TRUST | 9,509 | $443K | 0.2% | $46.63 | $35.72 | +30.6% | US SUSTAINABILTY | 25434V716 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $423K | 0.1% | $370.59 | $168.95 | +119.4% | CL A | 571903202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,098 | $413K | 0.1% | $51.00 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,725 | $408K | 0.1% | $71.25 | $45.39 | +57.0% | VAN FTSE DEV MKT | 921943858 |
| DCRE | DOUBLELINE ETF TRUST | 7,829 | $406K | 0.1% | $51.81 | $52.01 | -0.4% | COMMERCIAL REAL | 25861R303 |
| DFSB | DIMENSIONAL ETF TRUST | 7,748 | $404K | 0.1% | $52.11 | $51.34 | +1.5% | GLOBAL SUSTAINA | 25434V674 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $394K | 0.1% | $437.64 | $259.11 | +68.9% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,094 | $343K | 0.1% | $42.34 | $39.09 | +8.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 3,964 | $342K | 0.1% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 885 | $330K | 0.1% | $373.31 | $412.14 | -9.5% | COM | 594918104 |
| DFCA | DIMENSIONAL ETF TRUST | 6,575 | $330K | 0.1% | $50.19 | $50.12 | +0.1% | CALIF MUN BD ETF | 25434V633 |
| ES | EVERSOURCE ENERGY | 4,542 | $328K | 0.1% | $72.28 | $72.67 | -0.6% | COM | 30040W108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,835 | $303K | 0.1% | $44.36 | $33.25 | +33.4% | US CORE EQUITY 2 | 25434V708 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $296K | 0.1% | $179.55 | $190.45 | -5.7% | COM | 92345Y106 |
| SYK | STYRKER CORPORATION | 878 | $276K | 0.1% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| T | AT&T INC | 12,847 | $266K | 0.1% | $20.70 | $18.87 | +9.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $265K | 0.1% | $281.44 | $259.74 | +8.3% | COM | 459200101 |
| LOW | LOWES COS INC | 1,161 | $256K | 0.1% | $220.57 | $221.35 | -0.4% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 6,446 | $250K | 0.1% | $38.79 | $27.73 | +39.9% | US SMALLCAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 1,230 | $246K | 0.1% | $200.19 | $184.62 | +8.4% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $245K | 0.1% | $132.52 | $107.07 | +23.8% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $233K | 0.1% | $116.67 | $125.18 | -6.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 303 | $224K | 0.1% | $738.41 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 287 | $215K | 0.1% | $749.13 | $728.20 | +2.8% | CORE S&P 500 ETF | 464287200 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 14,668 | $214K | 0.1% | $14.61 | $17.93 | -18.5% | SHS BEN INT | 41809Y102 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,448 | $207K | 0.1% | $27.80 | $26.99 | +3.0% | S&P EMRNG MKTS | 46138E297 |
| JPM | JP MORGAN CHASE & CO | 632 | $207K | 0.1% | $327.43 | $310.55 | +5.4% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $206K | 0.1% | $136.95 | $163.68 | -16.3% | COM | 11133T103 |
| DNN | DENISON MINES CORP | 10,000 | $30,600 | 0.0% | $3.06 | $1.67 | +82.9% | COM | 248356107 |