Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $281M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 456,137 | $30.79M | 10.9% | $48.97 | — | — | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,036 | $25.52M | 9.1% | $197.92 | — | — | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 264,926 | $25.21M | 9.0% | $69.93 | — | — | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 624,746 | $24.8M | 8.8% | $28.32 | — | — | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 218,253 | $21.07M | 7.5% | $62.83 | — | — | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 310,596 | $20.82M | 7.4% | $56.03 | — | — | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 474,763 | $20.18M | 7.2% | $41.46 | — | — | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 160,396 | $15.39M | 5.5% | $77.90 | — | — | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 238,368 | $14.55M | 5.2% | $49.18 | — | — | 38149W820 |
| IWF | ISHARES TR | 28,066 | $10.54M | 3.7% | $220.00 | — | — | 464287614 |
| SGOV | ISHARES TR | 98,742 | $9.945M | 3.5% | $100.51 | — | — | 46436E718 |
| IAU | ISHARES GOLD TR | 147,686 | $7.34M | 2.6% | $34.32 | — | — | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,880 | $7.328M | 2.6% | $202.40 | — | — | 922908769 |
| AVSU | AMERICAN CENTY ETF TR | 96,131 | $6.277M | 2.2% | $50.26 | — | — | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 94,442 | $6.101M | 2.2% | $52.05 | — | — | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 36,723 | $4.708M | 1.7% | $104.11 | — | — | 921946406 |
| XCEM | COLUMBIA ETF TR II | 142,300 | $4.649M | 1.7% | $30.64 | — | — | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,764 | $3.309M | 1.2% | $70.96 | — | — | 808524300 |
| SMIN | ISHARES TR | 28,989 | $2.493M | 0.9% | $71.05 | — | — | 46429B614 |
| MEAR | ISHARES U S ETF TR | 39,766 | $2.001M | 0.7% | $49.85 | — | — | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 31,969 | $1.937M | 0.7% | $47.01 | — | — | 025072299 |
| IEFA | ISHARES TR | 21,930 | $1.712M | 0.6% | $59.73 | — | — | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,894 | $1.493M | 0.5% | $58.77 | — | — | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 6,987 | $1.473M | 0.5% | $118.21 | +73.4% | — | 46625H100 |
| AAPL | APPLE INC | 6,221 | $1.449M | 0.5% | $154.00 | +44.1% | — | 037833100 |
| AVSE | AMERICAN CENTY ETF TR | 18,086 | $1.001M | 0.4% | $42.68 | — | — | 025072315 |
| AMZN | AMAZON COM INC | 4,491 | $837K | 0.3% | $129.96 | +40.4% | — | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 25,014 | $686K | 0.2% | $23.03 | — | — | 25434V302 |
| SLYV | SPDR SER TR | 7,082 | $615K | 0.2% | $74.62 | — | — | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 10,408 | $532K | 0.2% | $49.92 | — | — | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $489K | 0.2% | $23.30 | — | — | 25434V708 |
| USXF | ISHARES TR | 9,828 | $482K | 0.2% | $46.60 | — | — | 46436E767 |
| VTV | VANGUARD INDEX FDS | 2,706 | $472K | 0.2% | $132.28 | — | — | 922908744 |
| XVV | ISHARES TR | 10,159 | $449K | 0.2% | $28.82 | — | — | 46436E569 |
| META | META PLATFORMS INC | 740 | $424K | 0.2% | $323.40 | +58.4% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 779 | $335K | 0.1% | $322.11 | +31.4% | — | 594918104 |
| IVV | ISHARES TR | 559 | $322K | 0.1% | $576.03 | — | — | 464287200 |
| EAGG | ISHARES TR | 6,311 | $307K | 0.1% | $47.31 | — | — | 46435U549 |
| V | VISA INC | 949 | $261K | 0.1% | $219.42 | +22.0% | — | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $261K | 0.1% | $408.62 | +8.2% | — | 084670702 |
| IBDU | ISHARES TR | 11,110 | $261K | 0.1% | $23.04 | — | — | 46436E205 |
| IBTJ | ISHARES TR | 11,698 | $259K | 0.1% | $21.80 | — | — | 46436E825 |
| IBDT | ISHARES TR | 10,162 | $259K | 0.1% | $25.09 | — | — | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $258K | 0.1% | $23.95 | — | — | 46435UAA9 |
| IBTI | ISHARES TR | 11,430 | $257K | 0.1% | $22.22 | — | — | 46436E833 |
| IBDR | ISHARES TR | 10,575 | $257K | 0.1% | $23.92 | — | — | 46435GAA0 |
| IBTH | ISHARES TR | 11,306 | $256K | 0.1% | $22.38 | — | — | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $254K | 0.1% | $22.85 | — | — | 46436E858 |
| ESML | ISHARES TR | 5,939 | $248K | 0.1% | $41.76 | — | — | 46435U663 |
| SDG | ISHARES TR | 2,851 | $242K | 0.1% | $84.88 | — | — | 46435G532 |
| VGT | VANGUARD WORLD FD | 353 | $207K | 0.1% | $586.40 | — | — | 92204A702 |
| — | GRAYSCALE ETHEREUM MINI TR E | 21,307 | $52,000 | 0.0% | $2.44 | — | — | 38964R104 |