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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 162,146 | $15.38M | 10.7% | $94.88 | $108.28 | -12.4% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 341,761 | $14.35M | 10.0% | $41.99 | $48.19 | -12.9% | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 206,157 | $11.18M | 7.8% | $54.21 | $61.77 | -12.2% | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 172,545 | $10.76M | 7.5% | $62.35 | $70.65 | -11.7% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 424,014 | $10.66M | 7.4% | $25.15 | $28.59 | -12.0% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 37,700 | $7.932M | 5.5% | $210.40 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 226,521 | $7.142M | 5.0% | $31.53 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 151,773 | $6.971M | 4.8% | $45.93 | $54.89 | -16.3% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 33,000 | $5.923M | 4.1% | $179.48 | $204.06 | -12.1% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 87,834 | $5.809M | 4.0% | $66.14 | $75.59 | -12.5% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 108,085 | $4.931M | 3.4% | $45.62 | $56.16 | -18.8% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 103,567 | $4.192M | 2.9% | $40.48 | $43.45 | -6.8% | AVANTIS CORE FI | 025072562 |
| GINN | GOLDMAN SACHS ETF TR | 102,709 | $3.991M | 2.8% | $38.86 | $46.48 | -16.4% | INNOVAT EQ ETF | 38149W820 |
| ARKK | ARK ETF TR | 95,683 | $3.61M | 2.5% | $37.73 | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 44,996 | $3.607M | 2.5% | $80.16 | $99.68 | -19.6% | REAL ESTATE ETF | 922908553 |
| AVSU | AMERICAN CENTY ETF TR | 54,456 | $2.313M | 1.6% | $42.47 | $46.95 | -9.5% | AVANTIS RESPON U | 025072281 |
| SCHP | SCHWAB STRATEGIC TR | 44,457 | $2.303M | 1.6% | $51.80 * | $29.02 | -10.7% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 33,754 | $1.778M | 1.2% | $52.68 | $64.16 | -17.9% | CORE MSCI EAFE | 46432F842 |
| GHYB | GOLDMAN SACHS ETF TR | 41,262 | $1.672M | 1.2% | $40.52 | $44.29 | -8.5% | ACCESS HIG YLD | 381430453 |
| SCHD | SCHWAB STRATEGIC TR | 20,118 | $1.336M | 0.9% | $66.41 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 23,318 | $1.301M | 0.9% | $55.79 * | $15.77 | -11.5% | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 57,518 | $1.241M | 0.9% | $21.58 | $25.05 | -13.9% | INTL CORE EQT MK | 25434V203 |
| — | KRANESHARES TR | 78,775 | $1.15M | 0.8% | $14.60 | $14.60 | — | CICC CHIN 5G SEM | 500767611 |
| KWEB | KRANESHARES TR | 43,991 | $1.084M | 0.8% | $24.64 | $28.73 | -14.2% | CSI CHI INTERNET | 500767306 |
| AGG | ISHARES TR | 10,627 | $1.024M | 0.7% | $96.36 | $102.69 | -6.2% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 19,450 | $936K | 0.6% | $48.12 | $50.12 | -4.0% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 5,822 | $805K | 0.6% | $138.27 | $149.34 | -9.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $606K | 0.4% | $104.48 * | $113.02 | -14.9% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,617 | $591K | 0.4% | $163.40 | $185.06 | -11.7% | VNG RUS1000IDX | 92206C730 |
| AVSD | AMERICAN CENTY ETF TR | 14,485 | $585K | 0.4% | $40.39 | $45.33 | -10.9% | AVANTIS RESPONSI | 025072299 |
| AMZN | AMAZON COM INC | 5,000 | $565K | 0.4% | $113.00 | $125.13 | -9.7% | COM | 023135106 |
| IEMG | ISHARES INC | 11,774 | $506K | 0.4% | $42.98 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| CNYA | ISHARES TR | 16,346 | $501K | 0.3% | $30.65 | $34.79 | -11.9% | MSCI CHINA A | 46434V514 |
| ICLN | ISHARES TR | 22,556 | $431K | 0.3% | $19.11 | $19.60 | -2.6% | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 3,476 | $429K | 0.3% | $123.42 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| AVSE | AMERICAN CENTY ETF TR | 11,012 | $426K | 0.3% | $38.69 | $42.88 | -9.7% | AVANTIS RESPONSI | 025072315 |
| DFIP | DIMENSIONAL ETF TRUST | 10,304 | $419K | 0.3% | $40.66 | $44.24 | -8.1% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 20,621 | $414K | 0.3% | $20.08 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 6,002 | $403K | 0.3% | $67.14 | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| IDRV | ISHARES TR | 12,002 | $401K | 0.3% | $33.41 | $40.56 | -17.6% | SELF DRIVNG EV | 46435U366 |
| QQQ | INVESCO QQQ TR | 1,405 | $376K | 0.3% | $267.62 | $309.20 | -13.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,590 | $370K | 0.3% | $232.70 * | $263.43 | -13.9% | COM | 594918104 |
| TDOC | TELADOC HEALTH INC | 14,106 | $358K | 0.2% | $25.38 | $35.08 | -27.7% | COM | 87918A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,472 | $357K | 0.2% | $47.78 | $50.45 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 10,719 | $352K | 0.2% | $32.84 | $35.19 | -6.6% | GENOMIC REV ETF | 00214Q302 |
| DFAC | DIMENSIONAL ETF TRUST | 14,709 | $327K | 0.2% | $22.23 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| KGRN | KRANESHARES TR | 10,501 | $298K | 0.2% | $28.38 | $35.41 | -20.0% | MSCI CHINA CLEAN | 500767850 |
| IJT | ISHARES TR | 2,900 | $295K | 0.2% | $101.72 | $113.36 | -10.3% | S&P SML 600 GWT | 464287887 |
| — | KRANESHARES TR | 16,173 | $281K | 0.2% | $17.37 | $22.64 | — | MSCI CN ESG LEAD | 500767660 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,367 | $266K | 0.2% | $79.00 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,708 | $264K | 0.2% | $154.57 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 13,994 | $262K | 0.2% | $18.72 | $22.85 | -18.2% | US REIT ETF | 808524847 |
| XVV | ISHARES TR | 8,807 | $236K | 0.2% | $26.80 | $30.70 | -12.6% | ESG SCRND S&P500 | 46436E569 |
| NVDA | NVIDIA CORPORATION | 1,732 | $210K | 0.1% | $121.25 * | $18.84 | -35.7% | COM | 67066G104 |
| ARKW | ARK ETF TR | 4,372 | $200K | 0.1% | $45.75 | $54.12 | -15.7% | NEXT GNRTN INTER | 00214Q401 |