Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 162,146 | $15.38M | 10.7% | $101.56 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 341,761 | $14.35M | 10.0% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 206,157 | $11.18M | 7.8% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 172,545 | $10.76M | 7.5% | $64.68 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 424,014 | $10.66M | 7.4% | $26.25 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 37,700 | $7.932M | 5.5% | $218.71 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 226,521 | $7.142M | 5.0% | $34.31 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 151,773 | $6.971M | 4.8% | $51.36 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 33,000 | $5.923M | 4.1% | $186.57 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 87,834 | $5.809M | 4.0% | $68.27 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 108,085 | $4.931M | 3.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 103,567 | $4.192M | 2.9% | $42.87 | — | AVANTIS CORE FI | 025072562 |
| GINN | GOLDMAN SACHS ETF TR | 102,709 | $3.991M | 2.8% | $42.08 | — | INNOVAT EQ ETF | 38149W820 |
| ARKK | ARK ETF TR | 95,683 | $3.61M | 2.5% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 44,996 | $3.607M | 2.5% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| AVSU | AMERICAN CENTY ETF TR | 54,456 | $2.313M | 1.6% | $42.47 | — | AVANTIS RESPON U | 025072281 |
| SCHP | SCHWAB STRATEGIC TR | 44,457 | $2.303M | 1.6% | $55.79 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 33,754 | $1.778M | 1.2% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| GHYB | GOLDMAN SACHS ETF TR | 41,262 | $1.672M | 1.2% | $41.78 | — | ACCESS HIG YLD | 381430453 |
| SCHD | SCHWAB STRATEGIC TR | 20,118 | $1.336M | 0.9% | $66.41 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 23,318 | $1.301M | 0.9% | $56.52 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 57,518 | $1.241M | 0.9% | $22.72 | — | INTL CORE EQT MK | 25434V203 |
| — | KRANESHARES TR | 78,775 | $1.15M | 0.8% | $14.60 | — | CICC CHIN 5G SEM | 500767611 |
| KWEB | KRANESHARES TR | 43,991 | $1.084M | 0.8% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| AGG | ISHARES TR | 10,627 | $1.024M | 0.7% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 19,450 | $936K | 0.6% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 5,822 | $805K | 0.6% | $149.34 | +3.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $606K | 0.4% | $113.02 | -6.5% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,617 | $591K | 0.4% | $168.82 | — | VNG RUS1000IDX | 92206C730 |
| AVSD | AMERICAN CENTY ETF TR | 14,485 | $585K | 0.4% | $40.39 | — | AVANTIS RESPONSI | 025072299 |
| AMZN | AMAZON COM INC | 5,000 | $565K | 0.4% | $125.13 | +1.0% | COM | 023135106 |
| IEMG | ISHARES INC | 11,774 | $506K | 0.4% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| CNYA | ISHARES TR | 16,346 | $501K | 0.3% | $38.04 | — | MSCI CHINA A | 46434V514 |
| ICLN | ISHARES TR | 22,556 | $431K | 0.3% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 3,476 | $429K | 0.3% | $131.86 | — | VALUE ETF | 922908744 |
| AVSE | AMERICAN CENTY ETF TR | 11,012 | $426K | 0.3% | $38.69 | — | AVANTIS RESPONSI | 025072315 |
| DFIP | DIMENSIONAL ETF TRUST | 10,304 | $419K | 0.3% | $40.66 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 20,621 | $414K | 0.3% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 6,002 | $403K | 0.3% | $72.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IDRV | ISHARES TR | 12,002 | $401K | 0.3% | $36.22 | — | SELF DRIVNG EV | 46435U366 |
| QQQ | INVESCO QQQ TR | 1,405 | $376K | 0.3% | $278.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,590 | $370K | 0.3% | $263.43 | -2.5% | COM | 594918104 |
| TDOC | TELADOC HEALTH INC | 14,106 | $358K | 0.2% | $35.08 | 0.0% | COM | 87918A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,472 | $357K | 0.2% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 10,719 | $352K | 0.2% | $31.66 | — | GENOMIC REV ETF | 00214Q302 |
| DFAC | DIMENSIONAL ETF TRUST | 14,709 | $327K | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| KGRN | KRANESHARES TR | 10,501 | $298K | 0.2% | $41.10 | — | MSCI CHINA CLEAN | 500767850 |
| IJT | ISHARES TR | 2,900 | $295K | 0.2% | $105.37 | — | S&P SML 600 GWT | 464287887 |
| — | KRANESHARES TR | 16,173 | $281K | 0.2% | $22.64 | — | MSCI CN ESG LEAD | 500767660 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,367 | $266K | 0.2% | $79.00 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,708 | $264K | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 13,994 | $262K | 0.2% | $20.79 | — | US REIT ETF | 808524847 |
| XVV | ISHARES TR | 8,807 | $236K | 0.2% | $28.14 | — | ESG SCRND S&P500 | 46436E569 |
| NVDA | NVIDIA CORPORATION | 1,732 | $210K | 0.1% | $18.84 | -16.2% | COM | 67066G104 |
| ARKW | ARK ETF TR | 4,372 | $200K | 0.1% | $45.75 | — | NEXT GNRTN INTER | 00214Q401 |