Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 258,302 | $78.51M | 27.3% | $240.90 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,170,032 | $41.93M | 14.6% | $28.20 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 183,984 | $24.85M | 8.6% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 620,140 | $18.21M | 6.3% | $25.51 | — | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 57,909 | $16.26M | 5.7% | $241.34 | — | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 227,109 | $15.69M | 5.5% | $59.08 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 251,963 | $10.67M | 3.7% | $27.90 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 126,530 | $9.782M | 3.4% | $55.38 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 12,856 | $7.092M | 2.5% | $452.95 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 11,847 | $4.023M | 1.4% | $331.08 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 44,693 | $3.98M | 1.4% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| PYLD | PIMCO ETF TR | 136,523 | $3.623M | 1.3% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 21,269 | $3.36M | 1.2% | $94.18 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,483 | $3.225M | 1.1% | $328.23 | +31.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,663 | $3.008M | 1.0% | $176.92 | +13.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,635 | $2.863M | 1.0% | $382.45 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,308 | $2.481M | 0.9% | $163.45 | +21.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,639 | $2.458M | 0.9% | $82.57 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 3,597 | $2.043M | 0.7% | $419.92 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,532 | $1.869M | 0.7% | $298.24 | +106.7% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 51,960 | $1.848M | 0.6% | $32.41 | — | US HIGH PROFITAB | 25434V831 |
| VOT | VANGUARD INDEX FDS | 6,001 | $1.707M | 0.6% | $216.72 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 8,890 | $1.567M | 0.5% | $118.71 | +37.6% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 18,648 | $1.483M | 0.5% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| HIMU | BLACKROCK ETF TRUST II | 30,184 | $1.468M | 0.5% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| ACWI | ISHARES TR | 10,555 | $1.357M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 5,620 | $1.332M | 0.5% | $195.38 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $1.148M | 0.4% | $53.24 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 3,754 | $1.035M | 0.4% | $155.22 | +39.1% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,369 | $940K | 0.3% | $396.60 | — | 500 GRTH IDX F | 921932505 |
| GOVT | ISHARES TR | 38,712 | $890K | 0.3% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 7,567 | $830K | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 4,653 | $825K | 0.3% | $112.49 | +46.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $817K | 0.3% | $323.27 | +57.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $769K | 0.3% | $144.56 | +74.8% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 17,935 | $758K | 0.3% | $34.13 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 560 | $750K | 0.3% | $46.03 | +145.6% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,154 | $672K | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 755 | $588K | 0.2% | $499.16 | +54.9% | COM | 532457108 |
| V | VISA INC | 1,627 | $578K | 0.2% | $225.61 | +53.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,726 | $548K | 0.2% | $287.75 | +4.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,064 | $542K | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,130 | $482K | 0.2% | $145.98 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 1,622 | $449K | 0.2% | $214.56 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 9,469 | $448K | 0.2% | $29.05 | +42.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 769 | $432K | 0.2% | $395.76 | +39.3% | CL A | 57636Q104 |
| DNL | WISDOMTREE TR | 10,274 | $414K | 0.1% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| XOM | EXXON MOBIL CORP | 3,772 | $407K | 0.1% | $93.33 | +12.0% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 6,188 | $405K | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,744 | $386K | 0.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 5,613 | $348K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,521 | $333K | 0.1% | $122.30 | +31.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $319K | 0.1% | $423.71 | +34.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,607 | $298K | 0.1% | $178.73 | +2.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 298 | $295K | 0.1% | $796.75 | +24.3% | COM | 22160K105 |
| WMT | WALMART INC | 2,879 | $281K | 0.1% | $72.83 | +30.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $270K | 0.1% | $406.82 | +28.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $268K | 0.1% | $189.38 | +34.0% | COM | 459200101 |
| LIF | LIFE360 INC | 4,106 | $268K | 0.1% | $51.40 | 0.0% | COM | 532206109 |
| CSCO | CISCO SYS INC | 3,610 | $250K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $246K | 0.1% | $152.09 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $239K | 0.1% | $152.61 | -1.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,686 | $230K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 618 | $227K | 0.1% | $329.84 | +7.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,769 | $222K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| IEFA | ISHARES TR | 2,622 | $219K | 0.1% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 1,599 | $217K | 0.1% | $125.75 | +3.9% | COM | 002824100 |
| T | AT&T INC | 7,503 | $217K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 901 | $215K | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| INTU | INTUIT | 263 | $207K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 523 | $203K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| COMP | COMPASS INC | 13,000 | $81,640 | 0.0% | $10.95 | -37.5% | CL A | 20464U100 |
| WIT | WIPRO LTD | 26,838 | $81,051 | 0.0% | $4.28 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $45,450 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 32,835 | $19,635 | 0.0% | $1.83 | -56.9% | COM | 456948108 |