Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 227,343 | $23.98M | 13.0% | $105.50 | $107.80 | -2.1% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 345,024 | $16.61M | 9.0% | $48.15 | $48.17 | -0.0% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 524,513 | $15.09M | 8.2% | $28.77 | $28.34 | +1.5% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 210,972 | $14.95M | 8.1% | $70.88 | $70.28 | +0.8% | US EQT ETF | 025072885 |
| AVIE | AMERICAN CENTY ETF TR | 182,718 | $10.12M | 5.5% | $55.40 | $56.58 | -2.1% | AVANTIS INFLATIN | 025072240 |
| VONG | VANGUARD SCOTTSDALE FDS | 147,793 | $9.295M | 5.0% | $62.89 | $61.77 | +1.8% | VNG RUS1000GRW | 92206C680 |
| AVIG | AMERICAN CENTY ETF TR | 219,383 | $9.242M | 5.0% | $42.13 | $42.18 | -0.1% | AVANTIS CORE FI | 025072562 |
| IAU | ISHARES GOLD TR | 221,462 | $8.276M | 4.5% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 143,402 | $8.178M | 4.4% | $57.03 | $54.96 | +3.8% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 153,229 | $8.104M | 4.4% | $52.89 | $54.86 | -3.6% | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 29,098 | $7.109M | 3.9% | $244.31 * | $60.03 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 89,742 | $6.646M | 3.6% | $74.06 | $75.64 | -2.1% | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 114,014 | $5.289M | 2.9% | $46.39 | $46.29 | +0.2% | INNOVAT EQ ETF | 38149W820 |
| GSST | GOLDMAN SACHS ETF TR | 91,151 | $4.552M | 2.5% | $49.94 | $49.60 | +0.7% | ACES ULTRA SHR | 381430230 |
| VTI | VANGUARD INDEX FDS | 21,593 | $4.407M | 2.4% | $204.09 | $204.06 | +0.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 51,277 | $4.258M | 2.3% | $83.04 | $97.69 | -15.0% | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 92,018 | $3.712M | 2.0% | $40.34 | $47.60 | -15.3% | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 29,969 | $3.285M | 1.8% | $109.61 | $104.91 | +4.5% | IBOXX INV CP ETF | 464287242 |
| AVSU | AMERICAN CENTY ETF TR | 63,762 | $3.08M | 1.7% | $48.30 | $46.90 | +3.0% | AVANTIS RESPON U | 025072281 |
| IEFA | ISHARES TR | 26,547 | $1.775M | 1.0% | $66.86 | $64.16 | +4.2% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 31,701 | $1.606M | 0.9% | $50.66 | $49.67 | +2.0% | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 31,835 | $1.59M | 0.9% | $49.95 | $49.72 | +0.5% | BLACKROCK SHORT | 46431W838 |
| SCHG | SCHWAB STRATEGIC TR | 21,350 | $1.391M | 0.8% | $65.15 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 29,268 | $1.36M | 0.7% | $46.47 | $44.78 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| AAPL | APPLE INC | 5,852 | $965K | 0.5% | $164.90 | $148.25 | +9.7% | COM | 037833100 |
| AGG | ISHARES TR | 9,229 | $920K | 0.5% | $99.69 | $102.11 | -2.4% | CORE US AGGBD ET | 464287226 |
| AVSD | AMERICAN CENTY ETF TR | 17,255 | $873K | 0.5% | $50.59 | $45.26 | +11.7% | AVANTIS RESPONSI | 025072299 |
| SGOV | ISHARES TR | 8,250 | $830K | 0.5% | $100.61 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 35,605 | $820K | 0.4% | $23.03 | $23.25 | -1.0% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 5,838 | $761K | 0.4% | $130.35 * | $113.02 | +7.9% | COM | 46625H100 |
| AVSE | AMERICAN CENTY ETF TR | 11,595 | $519K | 0.3% | $44.76 | $42.77 | +4.7% | AVANTIS RESPONSI | 025072315 |
| AMZN | AMAZON COM INC | 4,862 | $502K | 0.3% | $103.25 | $125.13 | -17.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,636 | $472K | 0.3% | $288.51 * | $262.55 | +7.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 3,239 | $447K | 0.2% | $138.01 | $141.06 | -2.1% | VALUE ETF | 922908744 |
| IDRV | ISHARES TR | 11,378 | $436K | 0.2% | $38.32 | $40.51 | -5.3% | SELF DRIVNG EV | 46435U366 |
| ICLN | ISHARES TR | 21,575 | $427K | 0.2% | $19.79 | $19.60 | +0.9% | GL CLEAN ENE ETF | 464288224 |
| SLYV | SPDR SER TR | 5,439 | $414K | 0.2% | $76.12 | $78.07 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 14,551 | $371K | 0.2% | $25.50 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| XVV | ISHARES TR | 11,740 | $363K | 0.2% | $30.92 | $30.18 | +2.4% | ESG SCRND S&P500 | 46436E569 |
| IEMG | ISHARES INC | 5,485 | $268K | 0.1% | $48.86 | $51.67 | -5.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 932 | $259K | 0.1% | $277.90 * | $18.84 | +47.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,896 | $240K | 0.1% | $49.02 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 953 | $215K | 0.1% | $225.60 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 6,684 | $201K | 0.1% | $30.07 | $34.96 | -14.0% | GENOMIC REV ETF | 00214Q302 |