Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 4, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 158,747 | $16.14M | 11.1% | $101.70 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 360,495 | $15.98M | 11.0% | $44.34 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 218,701 | $12.31M | 8.4% | $56.28 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 149,203 | $9.704M | 6.7% | $65.04 | $70.95 | -8.3% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 364,799 | $9.642M | 6.6% | $26.43 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 43,144 | $9.436M | 6.5% | $218.71 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 227,043 | $7.79M | 5.3% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 134,935 | $7.021M | 4.8% | $52.03 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 84,513 | $5.777M | 4.0% | $68.36 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 107,145 | $5.46M | 3.7% | $50.96 | $56.16 | -9.3% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 25,525 | $4.815M | 3.3% | $188.64 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| GINN | GOLDMAN SACHS ETF TR | 106,228 | $4.47M | 3.1% | $42.08 | $46.48 | -9.5% | INNOVAT EQ ETF | 38149W820 |
| AVIG | AMERICAN CENTY ETF TR | 102,834 | $4.408M | 3.0% | $42.87 | $43.45 | -1.3% | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 45,875 | $4.18M | 2.9% | $91.12 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 95,954 | $3.827M | 2.6% | $39.88 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 50,042 | $2.792M | 1.9% | $55.79 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 17,534 | $2.312M | 1.6% | $131.86 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 35,333 | $2.079M | 1.4% | $58.84 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| GHYB | GOLDMAN SACHS ETF TR | 39,412 | $1.649M | 1.1% | $41.84 | $44.35 | -5.7% | ACCESS HIG YLD | 381430453 |
| KWEB | KRANESHARES TR | 44,995 | $1.474M | 1.0% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| AGG | ISHARES TR | 10,156 | $1.033M | 0.7% | $101.71 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 43,381 | $1.005M | 0.7% | $23.17 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 18,861 | $942K | 0.6% | $49.94 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 17,299 | $849K | 0.6% | $49.08 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 7,032 | $792K | 0.5% | $112.63 * | $113.02 | -9.1% | COM | 46625H100 |
| CNYA | ISHARES TR | 18,982 | $722K | 0.5% | $38.04 | $34.79 | +9.4% | MSCI CHINA A | 46434V514 |
| IJT | ISHARES TR | 6,710 | $707K | 0.5% | $105.37 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 5,104 | $698K | 0.5% | $136.76 | $148.64 | -9.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 25,592 | $618K | 0.4% | $24.15 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 3,437 | $579K | 0.4% | $168.46 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,000 | $531K | 0.4% | $106.20 | $125.13 | -15.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,812 | $486K | 0.3% | $49.53 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| SLYV | SPDR SER TR | 6,489 | $470K | 0.3% | $72.43 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,782 | $440K | 0.3% | $40.81 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 7,582 | $440K | 0.3% | $58.03 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| KGRN | KRANESHARES TR | 10,059 | $419K | 0.3% | $41.65 | $35.39 | +17.7% | MSCI CHINA CLEAN | 500767850 |
| DFAC | DIMENSIONAL ETF TRUST | 17,939 | $418K | 0.3% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,590 | $408K | 0.3% | $256.60 * | $263.43 | -5.3% | COM | 594918104 |
| ICLN | ISHARES TR | 21,219 | $404K | 0.3% | $19.04 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,328 | $400K | 0.3% | $171.82 | $187.12 | -8.2% | VNG RUS1000IDX | 92206C730 |
| IDRV | ISHARES TR | 10,005 | $368K | 0.3% | $36.78 | $40.92 | -10.0% | SELF DRIVNG EV | 46435U366 |
| QQQ | INVESCO QQQ TR | 1,220 | $342K | 0.2% | $280.33 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| — | KRANESHARES TR | 14,321 | $334K | 0.2% | $23.32 | $23.32 | — | MSCI CN ESG LEAD | 500767660 |
| ARKG | ARK ETF TR | 9,339 | $294K | 0.2% | $31.48 | $34.97 | -10.0% | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 1,732 | $263K | 0.2% | $151.85 * | $18.84 | -19.7% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 12,340 | $260K | 0.2% | $21.07 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| SDG | ISHARES TR | 2,723 | $218K | 0.1% | $80.06 | $82.41 | -3.1% | MSCI GBL SUS DEV | 46435G532 |
| XVV | ISHARES TR | 7,320 | $208K | 0.1% | $28.42 | $30.85 | -8.0% | ESG SCRND S&P500 | 46436E569 |