Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 286,619 | $106M | 27.8% | $370.04 | $246.28 | +50.3% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,089,916 | $48.35M | 12.7% | $44.36 | $27.79 | +59.6% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 180,880 | $29.71M | 7.8% | $164.27 | $95.31 | +72.4% | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 704,170 | $25.94M | 6.8% | $36.84 | $26.33 | +39.9% | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 75,506 | $25.58M | 6.7% | $338.72 | $254.74 | +33.0% | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 254,952 | $21.8M | 5.7% | $85.49 | $61.87 | +38.2% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 23,656 | $17.42M | 4.6% | $736.39 | $526.31 | +39.9% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 247,700 | $12.8M | 3.4% | $51.69 | $29.24 | +76.8% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 124,908 | $11.92M | 3.1% | $95.44 | $59.40 | +60.7% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,207 | $6.129M | 1.6% | $746.75 | $594.38 | +25.6% | TR UNIT | 78462F103 |
| PYLD | PIMCO ETF TR | 214,006 | $5.676M | 1.5% | $26.52 | $26.33 | +0.7% | MULTISECTOR BD | 72201R585 |
| IWB | ISHARES TR | 10,854 | $4.445M | 1.2% | $409.50 | $312.83 | +30.9% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,701 | $4.273M | 1.1% | $82.66 | $82.18 | +0.6% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 43,134 | $4.159M | 1.1% | $96.43 | $86.17 | +11.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,041 | $4.063M | 1.1% | $289.36 | $180.79 | +60.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,527 | $3.907M | 1.0% | $200.09 | $94.18 | +112.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,158 | $2.916M | 0.8% | $357.39 | $118.71 | +201.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,761 | $2.583M | 0.7% | $686.84 | $437.78 | +56.9% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 57,007 | $2.379M | 0.6% | $41.73 | $32.38 | +28.9% | US HIGH PROF ETF | 25434V831 |
| AMZN | AMAZON COM INC | 9,846 | $2.347M | 0.6% | $238.34 | $173.10 | +37.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,746 | $2.143M | 0.6% | $373.02 | $329.56 | +13.2% | COM | 594918104 |
| HIMU | BLACKROCK ETF TRUST II | 40,842 | $2.034M | 0.5% | $49.80 | $48.41 | +2.9% | ISH HIG MUN ETF | 092528843 |
| GOOG | ALPHABET INC | 5,262 | $1.859M | 0.5% | $353.32 | $123.67 | +185.7% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 18,789 | $1.752M | 0.5% | $93.25 | $62.23 | +49.8% | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 10,717 | $1.682M | 0.4% | $156.97 | $104.23 | +50.6% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 2,742 | $1.544M | 0.4% | $563.27 | $345.38 | +63.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,716 | $1.404M | 0.4% | $377.73 | $155.22 | +143.4% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,367 | $1.187M | 0.3% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 3,874 | $1.187M | 0.3% | $306.33 | $224.62 | +36.4% | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 972 | $1.122M | 0.3% | $1154.50 | $247.52 | +366.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,131 | $1.017M | 0.3% | $477.46 | $131.89 | +262.1% | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 7,409 | $980K | 0.3% | $132.24 | $84.16 | +57.1% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $941K | 0.2% | $500.39 | $347.65 | +43.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 717 | $860K | 0.2% | $1199.03 | $499.16 | +140.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,579 | $844K | 0.2% | $327.32 | $144.56 | +126.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,422 | $826K | 0.2% | $580.91 | $168.13 | +245.5% | COM | 007903107 |
| GOVT | ISHARES TR | 34,722 | $791K | 0.2% | $22.78 | $22.75 | +0.1% | US TREAS BD ETF | 46429B267 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,183 | $790K | 0.2% | $127.82 | $101.49 | +25.9% | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 6,627 | $723K | 0.2% | $109.06 | $110.24 | -1.1% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,675 | $705K | 0.2% | $420.60 | $288.99 | +45.5% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $616K | 0.2% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 2,656 | $579K | 0.2% | $217.89 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 764 | $553K | 0.1% | $723.42 | $336.17 | +115.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,917 | $536K | 0.1% | $136.73 | $94.33 | +44.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 493 | $525K | 0.1% | $1063.90 | $330.84 | +221.9% | COM | 149123101 |
| V | VISA INC | 1,461 | $501K | 0.1% | $343.19 | $228.42 | +50.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $495K | 0.1% | $83.75 | $55.19 | +51.7% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $493K | 0.1% | $253.98 | $156.93 | +61.8% | COM | 478160104 |
| DNL | WISDOMTREE TR | 10,420 | $481K | 0.1% | $46.18 | $41.92 | +10.2% | GLOB EX US QU FD | 97717W844 |
| BAC | BANK OF AMER CORP | 8,254 | $470K | 0.1% | $56.98 | $29.05 | +96.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $460K | 0.1% | $1012.13 | $423.71 | +138.7% | COM | 38141G104 |
| IJH | ISHARES TR | 5,687 | $438K | 0.1% | $77.10 | $61.95 | +24.5% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 1,009 | $437K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| VSGX | VANGUARD WORLD FD | 4,907 | $404K | 0.1% | $82.35 | $54.49 | +51.1% | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 537 | $401K | 0.1% | $746.21 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 5,600 | $400K | 0.1% | $71.40 | $101.63 | -29.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,557 | $392K | 0.1% | $251.62 | $178.73 | +40.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 716 | $368K | 0.1% | $513.92 | $399.35 | +28.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $357K | 0.1% | $415.47 | $298.83 | +39.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 2,995 | $352K | 0.1% | $117.48 | $55.37 | +112.1% | COM | 17275R102 |
| KLAC | KLA CORP | 1,149 | $347K | 0.1% | $301.76 | $1501.82 | -79.9% | COM NEW | 482480100 |
| INTC | INTEL CORP | 2,451 | $342K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| WMT | WALMART INC | 2,849 | $323K | 0.1% | $113.25 | $72.83 | +55.5% | COM | 931142103 |
| GLW | CORNING INC | 1,257 | $321K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 450 | $287K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $936.78 | $798.52 | +17.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 921 | $279K | 0.1% | $303.18 | $202.08 | +50.0% | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 287 | $277K | 0.1% | $965.23 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 2,134 | $274K | 0.1% | $128.47 | $93.24 | +37.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $272K | 0.1% | $280.93 | $193.07 | +45.7% | COM | 459200101 |
| GE | GE AEROSPACE | 718 | $268K | 0.1% | $373.89 | $272.69 | +37.1% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 2,716 | $262K | 0.1% | $96.58 | $80.08 | +20.6% | CORE MSCI EAFE | 46432F842 |
| SNDK | SANDISK CORP | 111 | $252K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 1,425 | $242K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| KO | COCA COLA CO | 2,899 | $236K | 0.1% | $81.26 | $69.40 | +17.1% | COM | 191216100 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| LIF | LIFE360 INC | 4,106 | $227K | 0.1% | $55.36 | $44.47 | +24.5% | COM | 532206109 |
| ORCL | ORACLE CORP | 1,511 | $221K | 0.1% | $146.54 | $122.96 | +19.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 2,675 | $221K | 0.1% | $82.65 | $71.15 | +16.2% | COM | 949746101 |
| ASML | ASML HLDG NV | 110 | $220K | 0.1% | $1996.18 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,131 | $215K | 0.1% | $189.68 | $154.28 | +23.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 493 | $210K | 0.1% | $426.39 | $403.27 | +5.7% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 1,224 | $203K | 0.1% | $165.75 | $152.26 | +8.9% | COM | 166764100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $62,346 | 0.0% | $5.83 | $2.14 | +172.2% | SPONSORED ADR | 539439109 |