Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 215,068 | $23.27M | 13.7% | $108.21 | $107.82 | +0.4% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 339,475 | $15.27M | 9.0% | $44.98 | $48.19 | -6.7% | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 205,889 | $14M | 8.2% | $68.01 | $70.27 | -3.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 513,171 | $13.87M | 8.2% | $27.02 | $28.34 | -4.7% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 171,639 | $9.461M | 5.6% | $55.12 | $61.77 | -10.8% | VNG RUS1000GRW | 92206C680 |
| AVIE | AMERICAN CENTY ETF TR | 153,251 | $8.821M | 5.2% | $57.56 | $56.60 | +1.7% | AVANTIS INFLATIN | 025072240 |
| AVIG | AMERICAN CENTY ETF TR | 190,593 | $7.809M | 4.6% | $40.97 | $42.25 | -3.0% | AVANTIS CORE FI | 025072562 |
| IAU | ISHARES GOLD TR | 222,358 | $7.691M | 4.5% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 150,781 | $7.607M | 4.5% | $50.45 | $54.89 | -8.1% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 141,155 | $7.508M | 4.4% | $53.19 | $54.94 | -3.2% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 32,360 | $6.933M | 4.1% | $214.25 * | $60.03 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 88,231 | $6.574M | 3.9% | $74.51 | $75.59 | -1.4% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 50,167 | $4.138M | 2.4% | $82.48 | $97.95 | -15.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 21,582 | $4.126M | 2.4% | $191.18 | $204.06 | -6.3% | TOTAL STK MKT | 922908769 |
| GINN | GOLDMAN SACHS ETF TR | 100,769 | $4.112M | 2.4% | $40.81 | $46.48 | -12.2% | INNOVAT EQ ETF | 38149W820 |
| GSST | GOLDMAN SACHS ETF TR | 78,913 | $3.911M | 2.3% | $49.56 | $49.56 | -0.0% | ACES ULTRA SHR | 381430230 |
| LQD | ISHARES TR | 27,953 | $2.947M | 1.7% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 92,177 | $2.88M | 1.7% | $31.24 | $47.60 | -34.4% | INNOVATION ETF | 00214Q104 |
| AVSU | AMERICAN CENTY ETF TR | 60,950 | $2.788M | 1.6% | $45.74 | $46.84 | -2.4% | AVANTIS RESPON U | 025072281 |
| IEFA | ISHARES TR | 27,329 | $1.685M | 1.0% | $61.66 | $64.16 | -3.9% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 31,066 | $1.537M | 0.9% | $49.48 | $49.66 | -0.3% | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 27,889 | $1.387M | 0.8% | $49.73 | $49.71 | +0.0% | BLACKROCK SHORT | 46431W838 |
| ITM | VANECK ETF TRUST | 28,696 | $1.309M | 0.8% | $45.62 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| AGG | ISHARES TR | 11,756 | $1.14M | 0.7% | $96.97 | $102.11 | -5.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,664 | $866K | 0.5% | $129.95 | $148.25 | -13.7% | COM | 037833100 |
| AVSD | AMERICAN CENTY ETF TR | 17,188 | $809K | 0.5% | $47.07 | $45.26 | +4.0% | AVANTIS RESPONSI | 025072299 |
| JPM | JPMORGAN CHASE & CO | 5,836 | $783K | 0.5% | $134.17 * | $113.02 | +10.2% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 33,292 | $731K | 0.4% | $21.96 | $23.27 | -5.7% | EMGR CRE EQT MNG | 25434V302 |
| AVSE | AMERICAN CENTY ETF TR | 11,738 | $501K | 0.3% | $42.68 | $42.77 | -0.2% | AVANTIS RESPONSI | 025072315 |
| VTV | VANGUARD INDEX FDS | 3,393 | $476K | 0.3% | $140.29 | $141.06 | -0.5% | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 5,737 | $426K | 0.3% | $74.25 | $78.07 | -4.9% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 5,022 | $422K | 0.2% | $84.03 | $125.13 | -32.9% | COM | 023135106 |
| ICLN | ISHARES TR | 21,225 | $421K | 0.2% | $19.84 | $19.60 | +1.3% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 1,639 | $393K | 0.2% | $239.78 * | $262.55 | -10.8% | COM | 594918104 |
| IDRV | ISHARES TR | 11,104 | $376K | 0.2% | $33.86 | $40.56 | -16.6% | SELF DRIVNG EV | 46435U366 |
| DFAC | DIMENSIONAL ETF TRUST | 14,551 | $353K | 0.2% | $24.26 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| TDOC | TELADOC HEALTH INC | 14,106 | $334K | 0.2% | $23.68 | $35.08 | -32.6% | COM | 87918A105 |
| XVV | ISHARES TR | 11,757 | $334K | 0.2% | $28.41 | $30.18 | -5.8% | ESG SCRND S&P500 | 46436E569 |
| ARKG | ARK ETF TR | 11,504 | $325K | 0.2% | $28.25 | $34.96 | -19.2% | GENOMIC REV ETF | 00214Q302 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,609 | $280K | 0.2% | $174.02 | $185.06 | -5.8% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 5,583 | $261K | 0.2% | $46.75 | $51.67 | -9.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,732 | $253K | 0.1% | $146.07 * | $18.84 | -22.5% | COM | 67066G104 |
| ARKQ | ARK ETF TR | 5,937 | $243K | 0.1% | $40.93 | $44.05 | -6.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 6,248 | $241K | 0.1% | $38.57 | $51.00 | -24.4% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 16,919 | $241K | 0.1% | $14.24 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |