Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 442,257 | $28.3M | 10.5% | $64.00 | $50.60 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 258,286 | $23.3M | 8.7% | $90.19 | $72.82 | +23.9% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 606,695 | $22.75M | 8.5% | $37.49 | $29.41 | +27.5% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 238,199 | $22.34M | 8.3% | $93.81 | $64.29 | +45.9% | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,403 | $19.59M | 7.3% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 298,693 | $18.6M | 6.9% | $62.26 | $57.18 | +8.9% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 448,166 | $18.28M | 6.8% | $40.78 | $41.54 | -1.8% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 147,098 | $13.2M | 4.9% | $89.72 | $80.54 | +11.4% | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 222,414 | $12.62M | 4.7% | $56.75 | $48.29 | +17.5% | INNOVAT EQ ETF | 38149W820 |
| VYM | VANGUARD WHITEHALL FDS | 98,630 | $11.7M | 4.3% | $118.59 | $107.54 | +10.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 28,383 | $10.35M | 3.8% | $364.51 * | $60.20 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 93,031 | $9.369M | 3.5% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 177,830 | $7.812M | 2.9% | $43.93 | $35.58 | +23.5% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 28,774 | $7.697M | 2.9% | $267.50 | $212.41 | +25.9% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 93,354 | $5.703M | 2.1% | $61.09 | $55.11 | +10.8% | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 82,454 | $5.092M | 1.9% | $61.76 | $50.27 | +22.8% | AVANTIS RESPON U | 025072281 |
| XCEM | COLUMBIA ETF TR II | 137,293 | $4.382M | 1.6% | $31.92 | $28.73 | +11.1% | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,764 | $3.203M | 1.2% | $100.84 * | $16.54 | +52.5% | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 28,528 | $2.307M | 0.9% | $80.87 | $67.04 | +20.7% | MSCI INDIA SM CP | 46429B614 |
| VTEB | VANGUARD MUN BD FDS | 41,156 | $2.062M | 0.8% | $50.10 | $49.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 39,591 | $1.985M | 0.7% | $50.14 | $49.79 | +0.7% | BLACKROCK SHORT | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 30,021 | $1.667M | 0.6% | $55.53 | $48.32 | +14.9% | AVANTIS RESPONSI | 025072299 |
| IEFA | ISHARES TR | 22,336 | $1.622M | 0.6% | $72.62 | $64.39 | +12.8% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 7,056 | $1.427M | 0.5% | $202.24 * | $118.21 | +65.6% | COM | 46625H100 |
| AAPL | APPLE INC | 6,617 | $1.394M | 0.5% | $210.67 | $154.00 | +35.8% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,744 | $1.193M | 0.4% | $52.45 | $50.51 | +3.9% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 4,891 | $945K | 0.4% | $193.21 | $129.96 | +48.7% | COM | 023135106 |
| AVSE | AMERICAN CENTY ETF TR | 17,532 | $907K | 0.3% | $51.73 | $44.41 | +16.5% | AVANTIS RESPONSI | 025072315 |
| LQD | ISHARES TR | 6,720 | $720K | 0.3% | $107.14 | $105.78 | +1.3% | IBOXX INV CP ETF | 464287242 |
| DFAE | DIMENSIONAL ETF TRUST | 25,636 | $663K | 0.2% | $25.86 | $23.45 | +10.3% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,341 | $599K | 0.2% | $446.68 | $322.11 | +37.2% | COM | 594918104 |
| SLYV | SPDR SER TR | 7,086 | $555K | 0.2% | $78.32 | $78.56 | -0.3% | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 3,086 | $495K | 0.2% | $160.40 | $141.24 | +13.6% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $460K | 0.2% | $32.27 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| USXF | ISHARES TR | 9,828 | $458K | 0.2% | $46.60 | $44.68 | +4.3% | ESG MSCI USA ETF | 46436E767 |
| XVV | ISHARES TR | 10,665 | $448K | 0.2% | $42.01 | $30.54 | +37.7% | ESG SCRND S&P500 | 46436E569 |
| META | META PLATFORMS INC | 740 | $373K | 0.1% | $504.05 | $323.40 | +55.2% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 7,737 | $340K | 0.1% | $43.94 | $47.60 | -7.7% | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $309K | 0.1% | $238.79 * | $234.26 | -1.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $265K | 0.1% | $407.07 | $408.62 | -0.4% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 19,786 | $264K | 0.1% | $13.34 | $19.39 | -31.3% | GL CLEAN ENE ETF | 464288224 |
| IBDS | ISHARES TR | 10,606 | $252K | 0.1% | $23.76 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $252K | 0.1% | $23.83 | $23.48 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 11,110 | $252K | 0.1% | $22.68 | $22.16 | +2.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $252K | 0.1% | $24.80 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| EAGG | ISHARES TR | 5,395 | $251K | 0.1% | $46.52 | $47.02 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| IBTI | ISHARES TR | 11,430 | $250K | 0.1% | $21.87 | $21.69 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 11,698 | $250K | 0.1% | $21.37 | $21.16 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 11,306 | $250K | 0.1% | $22.11 | $21.96 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $250K | 0.1% | $22.67 | $22.56 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| V | VISA INC | 949 | $249K | 0.1% | $262.38 | $219.42 | +18.3% | COM CL A | 92826C839 |
| IDRV | ISHARES TR | 8,558 | $244K | 0.1% | $28.51 | $40.24 | -29.1% | SELF DRIVNG EV | 46435U366 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,157 | $233K | 0.1% | $73.80 * | $67.45 | +4.3% | COM | 744573106 |
| IEMG | ISHARES INC | 4,045 | $217K | 0.1% | $53.65 | $50.48 | +6.0% | CORE MSCI EMKT | 46434G103 |