Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 267,449 | $87.77M | 27.6% | $243.88 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,161,816 | $44.81M | 14.1% | $28.20 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 184,534 | $26.88M | 8.4% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 647,771 | $20.33M | 6.4% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 61,526 | $18.6M | 5.8% | $244.93 | — | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 236,112 | $17.34M | 5.4% | $59.63 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 250,069 | $11.44M | 3.6% | $27.90 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 126,388 | $10.44M | 3.3% | $55.38 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 13,936 | $8.367M | 2.6% | $464.37 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 11,879 | $4.341M | 1.4% | $331.08 | — | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 157,172 | $4.219M | 1.3% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 15,932 | $4.057M | 1.3% | $180.79 | +24.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,287 | $3.972M | 1.2% | $94.18 | +85.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 43,029 | $3.934M | 1.2% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,483 | $3.358M | 1.1% | $328.23 | +55.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2.931M | 0.9% | $382.45 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,908 | $2.615M | 0.8% | $166.62 | +35.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,994 | $2.523M | 0.8% | $82.59 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 3,608 | $2.209M | 0.7% | $419.92 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,891 | $2.161M | 0.7% | $118.71 | +76.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,832 | $2.08M | 0.7% | $345.38 | +115.2% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 54,603 | $2.062M | 0.6% | $32.67 | — | US HIGH PROFITAB | 25434V831 |
| VOT | VANGUARD INDEX FDS | 6,010 | $1.766M | 0.6% | $216.72 | — | MCAP GR IDXVIP | 922908538 |
| DTD | WISDOMTREE TR | 18,512 | $1.555M | 0.5% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 10,555 | $1.459M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| HIMU | BLACKROCK ETF TRUST II | 29,031 | $1.428M | 0.4% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| VB | VANGUARD INDEX FDS | 5,112 | $1.3M | 0.4% | $195.38 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,256 | $1.28M | 0.4% | $123.67 | +69.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,766 | $1.242M | 0.4% | $155.22 | +97.0% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $1.215M | 0.4% | $53.24 | — | SHS REP COM UT | 389637109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,385 | $1.039M | 0.3% | $396.60 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $996K | 0.3% | $347.65 | +39.3% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 7,585 | $898K | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| GOVT | ISHARES TR | 37,487 | $867K | 0.3% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $837K | 0.3% | $144.56 | +104.7% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 17,798 | $795K | 0.2% | $34.13 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 1,729 | $769K | 0.2% | $287.75 | +20.5% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,161 | $742K | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 560 | $671K | 0.2% | $46.03 | +165.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,130 | $595K | 0.2% | $145.98 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 732 | $558K | 0.2% | $499.16 | +48.7% | COM | 532457108 |
| V | VISA INC | 1,627 | $556K | 0.2% | $225.61 | +53.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,656 | $495K | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 9,483 | $489K | 0.2% | $29.05 | +66.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,934 | $444K | 0.1% | $94.00 | +16.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 769 | $438K | 0.1% | $395.76 | +44.9% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 1,470 | $438K | 0.1% | $214.56 | — | SML CP GRW ETF | 922908595 |
| LIF | LIFE360 INC | 4,106 | $436K | 0.1% | $51.40 | +63.8% | COM | 532206109 |
| ORCL | ORACLE CORP | 1,521 | $428K | 0.1% | $122.30 | +107.8% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 6,104 | $423K | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| DNL | WISDOMTREE TR | 10,317 | $418K | 0.1% | $43.32 | — | GLB US QTLY DIV | 97717W844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,772 | $412K | 0.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,607 | $372K | 0.1% | $178.73 | +13.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 5,631 | $367K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $359K | 0.1% | $423.71 | +73.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $354K | 0.1% | $155.66 | +8.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,723 | $314K | 0.1% | $118.25 | +37.1% | CL A | 69608A108 |
| WMT | WALMART INC | 2,879 | $297K | 0.1% | $72.83 | +36.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $292K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $286K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 298 | $276K | 0.1% | $796.75 | +20.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $257K | 0.1% | $189.38 | +37.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 618 | $251K | 0.1% | $329.84 | +18.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 523 | $249K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,610 | $247K | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $234K | 0.1% | $152.09 | +1.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,769 | $232K | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| IEFA | ISHARES TR | 2,622 | $229K | 0.1% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,389 | $225K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 1,540 | $224K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 895 | $214K | 0.1% | $243.03 | -1.1% | COM | 872590104 |
| GE | GE AEROSPACE | 711 | $214K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 7,503 | $212K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,341 | $208K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $207K | 0.1% | $406.82 | +18.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 304 | $203K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 1,513 | $203K | 0.1% | $125.75 | +3.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,199 | $201K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| WIT | WIPRO LTD | 26,243 | $69,019 | 0.0% | $4.28 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $48,551 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |