Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $250M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 246,172 | $29.78M | 11.9% | $104.11 | — | — | 921946406 |
| SPYM | SPDR SER TR | 378,065 | $23.26M | 9.3% | $45.73 | — | — | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 258,940 | $22.44M | 9.0% | $62.83 | — | — | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 228,193 | $20.42M | 8.2% | $66.52 | — | — | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 530,657 | $19.39M | 7.8% | $26.62 | — | — | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 257,947 | $16.44M | 6.6% | $54.53 | — | — | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 383,873 | $15.84M | 6.3% | $41.50 | — | — | 025072562 |
| SGOV | ISHARES TR | 123,108 | $12.4M | 5.0% | $100.49 | — | — | 46436E718 |
| GINN | GOLDMAN SACHS ETF TR | 193,854 | $10.88M | 4.4% | $47.09 | — | — | 38149W820 |
| IWF | ISHARES TR | 28,768 | $9.696M | 3.9% | $220.00 | — | — | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 99,826 | $9.355M | 3.7% | $69.90 | — | — | 025072877 |
| IAU | ISHARES GOLD TR | 193,735 | $8.139M | 3.3% | $34.32 | — | — | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,922 | $6.737M | 2.7% | $195.24 | — | — | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 88,565 | $5.133M | 2.1% | $51.41 | — | — | 025072604 |
| LQD | ISHARES TR | 46,999 | $5.119M | 2.0% | $105.88 | — | — | 464287242 |
| AVSU | AMERICAN CENTY ETF TR | 61,697 | $3.79M | 1.5% | $43.06 | — | — | 025072281 |
| XCEM | COLUMBIA ETF TR II | 119,216 | $3.708M | 1.5% | $30.36 | — | — | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,790 | $2.948M | 1.2% | $70.96 | — | — | 808524300 |
| IEFA | ISHARES TR | 27,193 | $2.018M | 0.8% | $59.73 | — | — | 46432F842 |
| SMIN | ISHARES TR | 26,068 | $1.832M | 0.7% | $69.86 | — | — | 46429B614 |
| VTEB | VANGUARD MUN BD FDS | 34,369 | $1.739M | 0.7% | $49.88 | — | — | 922907746 |
| MEAR | ISHARES U S ETF TR | 34,440 | $1.726M | 0.7% | $49.80 | — | — | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 27,257 | $1.552M | 0.6% | $45.18 | — | — | 025072299 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $1.403M | 0.6% | $118.21 | +46.9% | — | 46625H100 |
| ITM | VANECK ETF TRUST | 29,446 | $1.37M | 0.5% | $45.83 | — | — | 92189H201 |
| AAPL | APPLE INC | 5,937 | $1.018M | 0.4% | $150.43 | +19.8% | — | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,355 | $1.015M | 0.4% | $62.06 | — | — | 315948109 |
| AMZN | AMAZON COM INC | 4,702 | $848K | 0.3% | $127.80 | +30.6% | — | 023135106 |
| AGG | ISHARES TR | 8,296 | $813K | 0.3% | $100.46 | — | — | 464287226 |
| AVSE | AMERICAN CENTY ETF TR | 15,348 | $753K | 0.3% | $40.93 | — | — | 025072315 |
| ARKK | ARK ETF TR | 13,813 | $692K | 0.3% | $39.88 | — | — | 00214Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,143 | $572K | 0.2% | $22.73 | — | — | 25434V302 |
| VTV | VANGUARD INDEX FDS | 3,214 | $523K | 0.2% | $132.28 | — | — | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,419 | $469K | 0.2% | $89.17 | — | — | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $455K | 0.2% | $23.30 | — | — | 25434V708 |
| XVV | ISHARES TR | 10,468 | $422K | 0.2% | $28.57 | — | — | 46436E569 |
| IEMG | ISHARES INC | 8,049 | $415K | 0.2% | $49.59 | — | — | 46434G103 |
| SLYV | SPDR SER TR | 4,775 | $396K | 0.2% | $72.82 | — | — | 78464A300 |
| MSFT | MICROSOFT CORP | 918 | $386K | 0.2% | $278.27 | +43.5% | — | 594918104 |
| META | META PLATFORMS INC | 740 | $359K | 0.1% | $323.40 | +37.0% | — | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $323K | 0.1% | $234.26 | 0.0% | — | 053015103 |
| ICLN | ISHARES TR | 21,477 | $300K | 0.1% | $18.90 | — | — | 464288224 |
| IDRV | ISHARES TR | 8,638 | $271K | 0.1% | $36.72 | — | — | 46435U366 |
| V | VISA INC | 921 | $257K | 0.1% | $217.85 | +25.0% | — | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $254K | 0.1% | $23.04 | — | — | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $253K | 0.1% | $25.09 | — | — | 46435U515 |
| IBDR | ISHARES TR | 10,575 | $252K | 0.1% | $23.92 | — | — | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $252K | 0.1% | $21.80 | — | — | 46436E825 |
| IBDS | ISHARES TR | 10,606 | $252K | 0.1% | $23.95 | — | — | 46435UAA9 |
| IBTI | ISHARES TR | 11,430 | $251K | 0.1% | $22.22 | — | — | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $251K | 0.1% | $22.38 | — | — | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $250K | 0.1% | $22.85 | — | — | 46436E858 |
| EAGG | ISHARES TR | 5,180 | $244K | 0.1% | $47.10 | — | — | 46435U549 |
| — | ISHARES TR | 2,534 | $208K | 0.1% | $81.09 | — | — | 46436E437 |