Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 279,602 | $89.7M | 27.7% | $247.47 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,081,040 | $42.01M | 13.0% | $28.20 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 180,719 | $25.74M | 8.0% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 681,936 | $23.17M | 7.2% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 73,093 | $21.57M | 6.7% | $253.92 | — | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 251,310 | $19.38M | 6.0% | $60.63 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 22,842 | $13.18M | 4.1% | $512.54 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 247,978 | $11.19M | 3.5% | $27.90 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 125,376 | $10.86M | 3.4% | $56.38 | — | CORE MSCI TOTAL | 46432F834 |
| PYLD | PIMCO ETF TR | 202,142 | $5.296M | 1.6% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,502 | $4.096M | 1.3% | $82.76 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 10,832 | $3.862M | 1.2% | $331.08 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 42,424 | $3.763M | 1.2% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,228 | $3.611M | 1.1% | $180.79 | +45.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,524 | $3.405M | 1.1% | $94.18 | +98.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,172 | $2.35M | 0.7% | $118.71 | +172.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,750 | $2.241M | 0.7% | $425.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,646 | $2.09M | 0.6% | $328.23 | +32.4% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,147 | $2.047M | 0.6% | $382.45 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 55,194 | $2.029M | 0.6% | $32.67 | — | US HIGH PROFITAB | 25434V831 |
| HIMU | BLACKROCK ETF TRUST II | 40,651 | $1.95M | 0.6% | $48.50 | — | ISHARES HIGH YIE | 092528843 |
| AMZN | AMAZON COM INC | 9,090 | $1.893M | 0.6% | $166.62 | +36.1% | COM | 023135106 |
| DTD | WISDOMTREE TR | 18,696 | $1.615M | 0.5% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| META | META PLATFORMS INC | 2,741 | $1.568M | 0.5% | $345.38 | +89.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,260 | $1.509M | 0.5% | $123.67 | +161.7% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 10,649 | $1.473M | 0.5% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 3,732 | $1.155M | 0.4% | $155.22 | +115.3% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,392 | $975K | 0.3% | $396.60 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 3,641 | $937K | 0.3% | $217.67 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $896K | 0.3% | $347.65 | +41.9% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 7,530 | $845K | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| GOVT | ISHARES TR | 36,010 | $825K | 0.3% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $758K | 0.2% | $144.56 | +115.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,145 | $725K | 0.2% | $145.98 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $714K | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| LQD | ISHARES TR | 6,549 | $714K | 0.2% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,257 | $686K | 0.2% | $103.39 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 3,918 | $665K | 0.2% | $94.33 | +47.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 716 | $658K | 0.2% | $499.16 | +109.8% | COM | 532457108 |
| TSLA | TESLA INC | 1,656 | $616K | 0.2% | $287.75 | +48.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 5,642 | $542K | 0.2% | $101.63 | -17.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,656 | $521K | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,940 | $474K | 0.1% | $156.85 | +45.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,880 | $442K | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,418 | $429K | 0.1% | $225.61 | +45.9% | COM CL A | 92826C839 |
| DNL | WISDOMTREE TR | 10,381 | $419K | 0.1% | $43.32 | — | GLOBAL EX US QUA | 97717W844 |
| BAC | BANK AMERICA CORP | 8,228 | $401K | 0.1% | $29.05 | +84.7% | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 5,409 | $388K | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $384K | 0.1% | $423.71 | +120.1% | COM | 38141G104 |
| IJH | ISHARES TR | 5,672 | $383K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,863 | $356K | 0.1% | $72.83 | +67.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,620 | $352K | 0.1% | $178.73 | +24.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 492 | $348K | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 691 | $345K | 0.1% | $395.76 | +36.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 959 | $324K | 0.1% | $240.37 | +61.0% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 301 | $300K | 0.1% | $798.41 | +20.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395 | $284K | 0.1% | $163.45 | +35.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 762 | $261K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,133 | $257K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,225 | $253K | 0.1% | $152.26 | +12.9% | COM | 166764100 |
| IEFA | ISHARES TR | 2,783 | $252K | 0.1% | $83.87 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $252K | 0.1% | $121.20 | +27.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 921 | $241K | 0.1% | $195.38 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 2,987 | $232K | 0.1% | $55.37 | +40.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $232K | 0.1% | $299.96 | +2.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $221K | 0.1% | $189.38 | +49.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,494 | $220K | 0.1% | $122.30 | +38.7% | COM | 68389X105 |
| KO | COCA COLA CO | 2,888 | $220K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| T | AT&T INC | 7,548 | $219K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,130 | $218K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,014 | $217K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $213K | 0.1% | $409.74 | +27.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 2,677 | $213K | 0.1% | $71.15 | +26.6% | COM | 949746101 |
| GE | GE AEROSPACE | 718 | $204K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $200K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $53,791 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 14,764 | $31,300 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |