Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 272,130 | $91.24M | 27.7% | $335.27 | $240.96 | +39.1% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,131,138 | $44.78M | 13.6% | $39.59 | $27.79 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 185,397 | $27.57M | 8.4% | $148.69 | $95.31 | +56.0% | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 684,051 | $22.39M | 6.8% | $32.73 | $26.00 | +25.9% | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,039 | $20.72M | 6.3% | $309.04 | $247.27 | +25.0% | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 244,408 | $18.44M | 5.6% | $75.44 | $61.05 | +23.6% | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 250,239 | $11.71M | 3.6% | $46.80 | $29.24 | +60.1% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 130,865 | $11.08M | 3.4% | $84.64 | $59.40 | +42.5% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 16,516 | $10.15M | 3.1% | $614.30 | $487.24 | +26.1% | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 172,171 | $4.594M | 1.4% | $26.68 | $26.27 | +1.6% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 15,574 | $4.234M | 1.3% | $271.85 | $180.79 | +50.4% | COM | 037833100 |
| IWB | ISHARES TR | 11,332 | $4.232M | 1.3% | $373.44 | $312.83 | +19.4% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 21,287 | $3.97M | 1.2% | $186.50 | $94.18 | +98.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 42,562 | $3.766M | 1.1% | $88.49 | $86.01 | +2.9% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,483 | $3.135M | 1.0% | $483.64 | $328.23 | +47.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,412 | $3.009M | 0.9% | $681.95 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,133 | $2.942M | 0.9% | $83.75 | $81.55 | +2.7% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 8,892 | $2.783M | 0.8% | $313.01 | $118.71 | +163.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,628 | $2.275M | 0.7% | $627.19 | $431.47 | +45.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 9,154 | $2.113M | 0.6% | $230.82 | $166.62 | +38.5% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 55,053 | $2.094M | 0.6% | $38.03 | $32.13 | +18.4% | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 2,832 | $1.87M | 0.6% | $660.15 | $345.38 | +91.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 6,103 | $1.704M | 0.5% | $279.14 | $220.53 | +26.6% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 5,258 | $1.65M | 0.5% | $313.78 | $123.67 | +153.7% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 18,617 | $1.58M | 0.5% | $84.88 | $62.23 | +36.4% | US TOTAL DIVIDND | 97717W109 |
| HIMU | BLACKROCK ETF TRUST II | 32,135 | $1.564M | 0.5% | $48.68 | $48.31 | +0.8% | ISHARES HIGH YIE | 092528843 |
| ACWI | ISHARES TR | 10,649 | $1.507M | 0.5% | $141.48 | $104.23 | +35.7% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 3,800 | $1.315M | 0.4% | $346.13 | $155.22 | +123.0% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,389 | $1.062M | 0.3% | $444.50 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $996K | 0.3% | $502.65 | $347.65 | +44.6% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $925K | 0.3% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| ESGV | VANGUARD WORLD FD | 7,511 | $908K | 0.3% | $120.95 | $84.16 | +43.7% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $855K | 0.3% | $322.21 | $144.56 | +122.9% | COM | 46625H100 |
| GOVT | ISHARES TR | 37,054 | $853K | 0.3% | $23.02 | $22.75 | +1.2% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 732 | $786K | 0.2% | $1074.33 | $499.16 | +115.3% | COM | 532457108 |
| TSLA | TESLA INC | 1,729 | $778K | 0.2% | $449.72 | $287.75 | +56.3% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,168 | $751K | 0.2% | $121.75 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,130 | $647K | 0.2% | $303.82 | $131.89 | +130.4% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,627 | $571K | 0.2% | $350.80 | $225.61 | +55.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,600 | $525K | 0.2% | $93.76 | $101.63 | -7.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 9,496 | $522K | 0.2% | $55.00 | $29.05 | +89.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,656 | $507K | 0.2% | $190.96 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,994 | $481K | 0.1% | $120.35 | $94.33 | +27.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 769 | $439K | 0.1% | $571.21 | $395.76 | +44.2% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 6,033 | $432K | 0.1% | $71.61 | $54.49 | +31.4% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,871 | $432K | 0.1% | $73.56 | $55.19 | +33.3% | ALLWRLD EX US | 922042775 |
| DNL | WISDOMTREE TR | 10,376 | $428K | 0.1% | $41.22 | $41.92 | -1.7% | GLOBAL EX US QUA | 97717W844 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $397K | 0.1% | $879.96 | $423.71 | +107.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $395K | 0.1% | $206.96 | $155.66 | +33.0% | COM | 478160104 |
| IJH | ISHARES TR | 5,659 | $374K | 0.1% | $66.00 | $61.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,607 | $367K | 0.1% | $228.48 | $178.73 | +27.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,808 | $321K | 0.1% | $177.75 | $121.20 | +46.7% | CL A | 69608A108 |
| WMT | WALMART INC | 2,879 | $321K | 0.1% | $111.40 | $72.83 | +53.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,436 | $308K | 0.1% | $214.16 | $163.45 | +31.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 523 | $299K | 0.1% | $572.36 | $330.84 | +73.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,521 | $296K | 0.1% | $194.89 | $122.30 | +59.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,632 | $280K | 0.1% | $77.04 | $55.37 | +38.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $270K | 0.1% | $296.13 | $189.38 | +56.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $268K | 0.1% | $566.36 | $409.74 | +38.2% | COM NEW | 46120E602 |
| LIF | LIFE360 INC | 4,106 | $263K | 0.1% | $64.14 | $51.40 | +24.8% | COM | 532206109 |
| WFC | WELLS FARGO CO NEW | 2,769 | $258K | 0.1% | $93.21 | $71.15 | +31.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 298 | $257K | 0.1% | $863.56 | $796.75 | +8.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 892 | $255K | 0.1% | $285.47 | $229.35 | +24.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $253K | 0.1% | $330.00 | $298.94 | +10.4% | COM | 91324P102 |
| IEFA | ISHARES TR | 2,673 | $239K | 0.1% | $89.46 | $79.54 | +12.5% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 921 | $238K | 0.1% | $258.00 | $202.08 | +27.6% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,230 | $235K | 0.1% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $234K | 0.1% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 1,199 | $220K | 0.1% | $183.35 | $154.28 | +18.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 711 | $219K | 0.1% | $308.17 | $272.69 | +13.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 618 | $213K | 0.1% | $344.28 | $329.84 | +4.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 919 | $210K | 0.1% | $228.93 | $219.54 | +4.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,375 | $210K | 0.1% | $152.40 | $152.26 | +0.1% | COM | 166764100 |
| IVV | ISHARES TR | 304 | $208K | 0.1% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 557 | $206K | 0.1% | $369.94 | $356.97 | +3.4% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 1,540 | $202K | 0.1% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| KO | COCA COLA CO | 2,863 | $200K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| WIT | WIPRO LTD | 29,521 | $83,840 | 0.0% | $2.84 | $2.49 | +14.0% | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $56,678 | 0.0% | $5.30 | $2.14 | +147.5% | SPONSORED ADR | 539439109 |