Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,917 | $638K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,827 | $342K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 579 | $229K | 0.1% | $395.40 | $345.71 | +14.4% | COM | 56585A102 |
| AMGN | AMGEN INC | 510 | $215K | 0.1% | $421.42 | $398.57 | +5.8% | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 733,551 (+4.2%) | $27.16M (+4.7%) | 7.0% | $37.02 | $26.78 | +38.3% | WORLD EX US CORE | 25434V880 |
| VONE | VANGUARD SCOTTSDALE FDS | 76,961 (+1.9%) | $26.48M (+3.5%) | 6.9% | $344.01 | $256.43 | +34.2% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 245,772 (+14.8%) | $6.24M (+9.9%) | 1.6% | $25.39 | $26.29 | -3.4% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 24,271 (+2.6%) | $17.95M (+3.1%) | 4.7% | $739.77 | $531.08 | +39.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 261,113 (+2.4%) | $22.19M (+1.8%) | 5.7% | $84.97 | $62.44 | +36.1% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,717 (+2.0%) | $4.128M (-3.4%) | 1.1% | $78.31 | $82.16 | -4.7% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 501 (+1.6%) | $406K (-22.6%) | 0.1% | $810.04 | $339.10 | +139.1% | COM | 149123101 |
| TSLA | TESLA INC | 1,725 (+3.0%) | $612K (-13.1%) | 0.2% | $354.81 | $290.99 | +21.9% | COM | 88160R101 |
| LQD | ISHARES TR | 6,706 (+1.2%) | $685K (-5.2%) | 0.2% | $102.19 | $110.19 | -7.3% | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,416 (+3.8%) | $827K (+4.7%) | 0.2% | $128.92 | $102.37 | +25.9% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 2,899 (+1.8%) | $301K (-6.6%) | 0.1% | $103.91 | $73.47 | +41.4% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 304 (+1.3%) | $277K (-1.3%) | 0.1% | $912.16 | $800.29 | +13.8% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 57,007 | $2.379M | 0.6% | $41.73 | $32.38 | +29.4% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 3,917 | $536K | 0.1% | $136.73 * | $94.33 | +72.5% | — | 30231G102 |
| GLW | CORNING INC | 1,257 | $321K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| SNDK | SANDISK CORP | 111 | $252K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| LIF | LIFE360 INC | 4,106 | $227K | 0.1% | $55.36 * | $44.47 | -9.4% | — | 532206109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIMU | BLACKROCK ETF TRUST II | 12,691 (-68.9%) | $580K (-71.5%) | 0.2% | $45.68 | $48.41 | -5.6% | ISH HIG MUN ETF | 092528843 |
| IXUS | ISHARES TR | 123,532 (-1.1%) | $11.73M (-1.6%) | 3.0% | $94.99 | $59.40 | +59.9% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 3,794 (-2.1%) | $1.108M (-6.6%) | 0.3% | $292.12 | $224.62 | +30.0% | MRNGSTR MD CP GR | 922908538 |
| INTC | INTEL CORP | 2,383 (-2.8%) | $287K (-16.3%) | 0.1% | $120.25 | $101.12 | +18.9% | COM | 458140100 |
| GOVT | ISHARES TR | 33,688 (-3.0%) | $737K (-6.9%) | 0.2% | $21.87 | $22.75 | -3.9% | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,098 (-1.3%) | $6.175M (+0.8%) | 1.6% | $762.60 | $594.38 | +28.3% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 4,659 (-5.1%) | $378K (-6.5%) | 0.1% | $81.08 | $54.49 | +48.8% | ESG INTL STK ETF | 921910725 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 289,389 | $108M | 28.1% | $374.25 | $246.28 | +52.0% | MRNGSTR TTL STK | 922908769 |
| MSFT | MICROSOFT CORP | 5,794 | $2.972M | 0.8% | $512.88 | $329.56 | +55.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,101 | $4.695M | 1.2% | $332.99 | $180.79 | +84.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,613 | $4.479M | 1.2% | $228.34 | $94.18 | +142.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,758 | $2M | 0.5% | $725.22 | $345.38 | +110.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 181,034 | $30.1M | 7.8% | $166.28 | $95.31 | +74.5% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 43,418 | $3.892M | 1.0% | $89.63 | $86.17 | +4.0% | REAL ESTATE ETF | 922908553 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $874K | 0.2% | $64.59 | $52.67 | +22.6% | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 764 | $391K | 0.1% | $511.68 | $336.17 | +52.1% | COM | 038222105 |
| DFAU | DIMENSIONAL ETF TRUST | 247,301 | $12.95M | 3.4% | $52.36 | $29.24 | +79.1% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 9,928 | $2.473M | 0.6% | $249.11 | $173.10 | +43.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,090,506 | $48.47M | 12.6% | $44.45 | $27.79 | +60.0% | US COR EQU 2 ETF | 25434V708 |
| KLAC | KLA CORP | 1,142 | $223K | 0.1% | $194.96 | $1501.82 | -87.0% | COM NEW | 482480100 |
| IWB | ISHARES TR | 10,949 | $4.556M | 1.2% | $416.11 | $312.83 | +33.0% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 1,008 | $331K | 0.1% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 3,735 | $1.312M | 0.3% | $351.19 | $155.22 | +126.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,215 | $2.827M | 0.7% | $344.10 | $118.71 | +189.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 973 | $1.037M | 0.3% | $1065.31 | $247.52 | +330.3% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 450 | $205K | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| GOOG | ALPHABET INC | 5,264 | $1.794M | 0.5% | $340.73 | $123.67 | +175.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $212K | 0.1% | $219.89 | $193.07 | +13.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,771 | $2.643M | 0.7% | $700.85 | $437.78 | +60.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433 | $877K | 0.2% | $611.76 | $168.13 | +263.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $410K | 0.1% | $900.55 | $423.71 | +112.5% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 1,427 | $291K | 0.1% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 1,227 | $251K | 0.1% | $204.20 | $152.26 | +34.1% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,385 | $1.23M | 0.3% | $85.48 | $76.06 | +12.4% | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 724 | $226K | 0.1% | $312.43 | $272.69 | +14.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $315K | 0.1% | $367.19 | $298.83 | +22.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,141 | $977K | 0.3% | $456.17 | $131.89 | +245.9% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,134 | $310K | 0.1% | $145.28 | $93.24 | +55.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 716 | $828K | 0.2% | $1156.69 | $499.16 | +131.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,995 | $322K | 0.1% | $107.65 | $55.37 | +94.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 716 | $395K | 0.1% | $551.82 | $399.35 | +38.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 5,704 | $412K | 0.1% | $72.20 | $61.95 | +16.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,467 | $528K | 0.1% | $359.66 | $228.42 | +57.3% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 7,398 | $1.003M | 0.3% | $135.53 | $84.16 | +61.0% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $514K | 0.1% | $264.84 | $156.93 | +68.7% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 8,269 | $450K | 0.1% | $54.43 | $29.05 | +87.4% | COM | 060505104 |
| ASML | ASML HLDG NV | 110 | $200K | 0.1% | $1819.25 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 10,717 | $1.701M | 0.4% | $158.76 | $104.23 | +52.3% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 921 | $262K | 0.1% | $284.55 | $202.08 | +40.8% | MRNGSTR SML CAP | 922908751 |
| ABBV | ABBVIE INC | 1,557 | $407K | 0.1% | $261.57 | $178.73 | +46.4% | COM | 00287Y109 |
| DNL | WISDOMTREE TR | 10,441 | $466K | 0.1% | $44.65 | $41.92 | +6.5% | GLOB EX US QU FD | 97717W844 |
| KO | COCA COLA CO | 2,899 | $250K | 0.1% | $86.07 | $69.40 | +24.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,521 | $209K | 0.1% | $137.29 | $122.96 | +11.7% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 287 | $265K | 0.1% | $922.55 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| DTD | WISDOMTREE TR | 18,875 | $1.763M | 0.5% | $93.42 | $62.23 | +50.1% | US TOTAL DIVIDND | 97717W109 |
| IVV | ISHARES TR | 537 | $411K | 0.1% | $765.19 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,579 | $853K | 0.2% | $330.92 | $144.56 | +128.9% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 5,627 | $392K | 0.1% | $69.58 | $101.63 | -31.5% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 2,675 | $214K | 0.1% | $80.06 | $71.15 | +12.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,656 | $574K | 0.1% | $216.04 | $168.91 | +27.9% | MRNGSTR VAL ETF | 922908744 |
| RTX | RTX CORPORATION | 1,131 | $210K | 0.1% | $185.60 | $154.28 | +20.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $936K | 0.2% | $497.95 | $347.65 | +43.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,922 | $491K | 0.1% | $82.97 | $55.19 | +50.3% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 496 | $213K | 0.1% | $430.33 | $403.27 | +6.6% | SHS | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $60,207 | 0.0% | $5.63 | $2.14 | +162.9% | SPONSORED ADR | 539439109 |
| IEFA | ISHARES TR | 2,716 | $263K | 0.1% | $96.88 | $80.08 | +21.0% | CORE MSCI EAFE | 46432F842 |