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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 272,130 | $91.24M | 27.7% | $245.46 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,131,138 | $44.78M | 13.6% | $28.20 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 185,397 | $27.57M | 8.4% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 684,051 | $22.39M | 6.8% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,039 | $20.72M | 6.3% | $250.20 | — | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 244,408 | $18.44M | 5.6% | $60.17 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 250,239 | $11.71M | 3.6% | $27.90 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 130,865 | $11.08M | 3.4% | $56.38 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 16,516 | $10.15M | 3.1% | $487.79 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 172,171 | $4.594M | 1.4% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 15,574 | $4.234M | 1.3% | $180.79 | +48.4% | COM | 037833100 |
| IWB | ISHARES TR | 11,332 | $4.232M | 1.3% | $331.08 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 21,287 | $3.97M | 1.2% | $94.18 | +97.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 42,562 | $3.766M | 1.1% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,483 | $3.135M | 1.0% | $328.23 | +52.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,412 | $3.009M | 0.9% | $382.45 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,133 | $2.942M | 0.9% | $82.76 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 8,892 | $2.783M | 0.8% | $118.71 | +140.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,628 | $2.275M | 0.7% | $419.92 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 9,154 | $2.113M | 0.6% | $166.62 | +37.3% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 55,053 | $2.094M | 0.6% | $32.67 | — | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 2,832 | $1.87M | 0.6% | $345.38 | +93.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 6,103 | $1.704M | 0.5% | $217.67 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 5,258 | $1.65M | 0.5% | $123.67 | +131.5% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 18,617 | $1.58M | 0.5% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| HIMU | BLACKROCK ETF TRUST II | 32,135 | $1.564M | 0.5% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| ACWI | ISHARES TR | 10,649 | $1.507M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 3,800 | $1.315M | 0.4% | $155.22 | +130.0% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,389 | $1.062M | 0.3% | $396.60 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $996K | 0.3% | $347.65 | +43.1% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $925K | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| ESGV | VANGUARD WORLD FD | 7,511 | $908K | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $855K | 0.3% | $144.56 | +114.1% | COM | 46625H100 |
| GOVT | ISHARES TR | 37,054 | $853K | 0.3% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 732 | $786K | 0.2% | $499.16 | +91.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,729 | $778K | 0.2% | $287.75 | +54.1% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,168 | $751K | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,130 | $647K | 0.2% | $145.98 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,627 | $571K | 0.2% | $225.61 | +50.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,600 | $525K | 0.2% | $101.63 | +6.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 9,496 | $522K | 0.2% | $29.05 | +81.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,656 | $507K | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,994 | $481K | 0.1% | $94.33 | +22.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 769 | $439K | 0.1% | $395.76 | +41.2% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 6,033 | $432K | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,871 | $432K | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| DNL | WISDOMTREE TR | 10,376 | $428K | 0.1% | $43.32 | — | GLOBAL EX US QUA | 97717W844 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $397K | 0.1% | $423.71 | +92.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $395K | 0.1% | $155.66 | +26.6% | COM | 478160104 |
| IJH | ISHARES TR | 5,659 | $374K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,607 | $367K | 0.1% | $178.73 | +27.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,808 | $321K | 0.1% | $121.20 | +49.4% | CL A | 69608A108 |
| WMT | WALMART INC | 2,879 | $321K | 0.1% | $72.83 | +47.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,436 | $308K | 0.1% | $163.45 | +37.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 523 | $299K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,521 | $296K | 0.1% | $122.30 | +94.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,632 | $280K | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $270K | 0.1% | $189.38 | +57.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $268K | 0.1% | $409.74 | +29.9% | COM NEW | 46120E602 |
| LIF | LIFE360 INC | 4,106 | $263K | 0.1% | $51.40 | +61.6% | COM | 532206109 |
| WFC | WELLS FARGO CO NEW | 2,769 | $258K | 0.1% | $71.15 | +21.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 298 | $257K | 0.1% | $796.75 | +13.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 892 | $255K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $253K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 2,673 | $239K | 0.1% | $83.60 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 921 | $238K | 0.1% | $195.38 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,230 | $235K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $234K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 1,199 | $220K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 711 | $219K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 618 | $213K | 0.1% | $329.84 | +10.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 919 | $210K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,375 | $210K | 0.1% | $152.26 | -0.6% | COM | 166764100 |
| IVV | ISHARES TR | 304 | $208K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 557 | $206K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 1,540 | $202K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| KO | COCA COLA CO | 2,863 | $200K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| WIT | WIPRO LTD | 29,521 | $83,840 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $56,678 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |