Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $289M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 464,004 | $31.99M | 11.1% | $49.30 | — | — | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 126,679 | $26.66M | 9.2% | $197.92 | — | — | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 273,440 | $26.5M | 9.2% | $70.77 | — | — | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 636,277 | $25.76M | 8.9% | $28.54 | — | — | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,517 | $22.37M | 7.7% | $62.83 | — | — | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 326,231 | $20.02M | 6.9% | $56.28 | — | — | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 492,112 | $19.96M | 6.9% | $41.43 | — | — | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 163,568 | $15.79M | 5.5% | $78.26 | — | — | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 240,051 | $14.77M | 5.1% | $49.18 | — | — | 38149W820 |
| IWF | ISHARES TR | 27,583 | $11.08M | 3.8% | $220.00 | — | — | 464287614 |
| SGOV | ISHARES TR | 99,629 | $9.995M | 3.5% | $100.51 | — | — | 46436E718 |
| VTI | VANGUARD INDEX FDS | 25,462 | $7.379M | 2.6% | $202.40 | — | — | 922908769 |
| IAU | ISHARES GOLD TR | 142,921 | $7.076M | 2.5% | $34.32 | — | — | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 100,039 | $6.615M | 2.3% | $50.88 | — | — | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 97,352 | $5.723M | 2.0% | $52.25 | — | — | 025072604 |
| XCEM | COLUMBIA ETF TR II | 151,944 | $4.498M | 1.6% | $30.57 | — | — | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 127,056 | $3.541M | 1.2% | $38.64 | — | — | 808524300 |
| SMIN | ISHARES TR | 31,200 | $2.385M | 0.8% | $71.43 | — | — | 46429B614 |
| VYM | VANGUARD WHITEHALL FDS | 18,369 | $2.344M | 0.8% | $104.11 | — | — | 921946406 |
| MEAR | ISHARES U S ETF TR | 39,795 | $1.988M | 0.7% | $49.85 | — | — | 46431W838 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,803 | $1.86M | 0.6% | $58.77 | — | — | 315948109 |
| AVSD | AMERICAN CENTY ETF TR | 32,156 | $1.79M | 0.6% | $47.01 | — | — | 025072299 |
| JPM | JPMORGAN CHASE & CO. | 7,274 | $1.744M | 0.6% | $122.55 | +86.1% | — | 46625H100 |
| AAPL | APPLE INC | 6,884 | $1.724M | 0.6% | $161.75 | +45.0% | — | 037833100 |
| IEFA | ISHARES TR | 20,727 | $1.457M | 0.5% | $59.73 | — | — | 46432F842 |
| AMZN | AMAZON COM INC | 5,971 | $1.31M | 0.5% | $148.46 | +37.8% | — | 023135106 |
| AVSE | AMERICAN CENTY ETF TR | 18,340 | $925K | 0.3% | $42.79 | — | — | 025072315 |
| LLY | ELI LILLY & CO | 1,026 | $792K | 0.3% | $821.14 | 0.0% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $715K | 0.2% | $442.65 | +4.3% | — | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 25,014 | $635K | 0.2% | $23.03 | — | — | 25434V302 |
| TSLA | TESLA INC | 1,515 | $612K | 0.2% | $321.74 | 0.0% | — | 88160R101 |
| SLYV | SPDR SER TR | 6,944 | $606K | 0.2% | $74.62 | — | — | 78464A300 |
| MSFT | MICROSOFT CORP | 1,253 | $528K | 0.2% | $360.03 | +17.3% | — | 594918104 |
| V | VISA INC | 1,636 | $517K | 0.2% | $252.55 | +18.1% | — | 92826C839 |
| XVV | ISHARES TR | 11,205 | $508K | 0.2% | $30.36 | — | — | 46436E569 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $493K | 0.2% | $23.30 | — | — | 25434V708 |
| USXF | ISHARES TR | 9,828 | $489K | 0.2% | $46.60 | — | — | 46436E767 |
| VTV | VANGUARD INDEX FDS | 2,763 | $468K | 0.2% | $133.05 | — | — | 922908744 |
| META | META PLATFORMS INC | 740 | $433K | 0.1% | $323.40 | +80.8% | — | 30303M102 |
| IVV | ISHARES TR | 684 | $403K | 0.1% | $578.43 | — | — | 464287200 |
| EAGG | ISHARES TR | 6,389 | $297K | 0.1% | $47.30 | — | — | 46435U549 |
| NVDA | NVIDIA CORPORATION | 2,098 | $282K | 0.1% | $137.79 | 0.0% | — | 67066G104 |
| ESML | ISHARES TR | 6,268 | $264K | 0.1% | $41.78 | — | — | 46435U663 |
| IBDR | ISHARES TR | 10,575 | $255K | 0.1% | $23.92 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 10,606 | $254K | 0.1% | $23.95 | — | — | 46435UAA9 |
| IBDT | ISHARES TR | 10,162 | $253K | 0.1% | $25.09 | — | — | 46435U515 |
| IBDU | ISHARES TR | 11,110 | $253K | 0.1% | $23.04 | — | — | 46436E205 |
| IBTG | ISHARES TR | 11,027 | $252K | 0.1% | $22.85 | — | — | 46436E858 |
| IBTH | ISHARES TR | 11,306 | $251K | 0.1% | $22.38 | — | — | 46436E841 |
| IBTI | ISHARES TR | 11,430 | $250K | 0.1% | $22.22 | — | — | 46436E833 |
| IBTJ | ISHARES TR | 11,698 | $249K | 0.1% | $21.80 | — | — | 46436E825 |
| VGT | VANGUARD WORLD FD | 392 | $244K | 0.1% | $589.99 | — | — | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,009 | $242K | 0.1% | $40.27 | — | — | 46137V613 |
| DFSV | DIMENSIONAL ETF TRUST | 7,771 | $239K | 0.1% | $30.76 | — | — | 25434V815 |
| SDG | ISHARES TR | 3,046 | $218K | 0.1% | $84.03 | — | — | 46435G532 |
| GOOG | ALPHABET INC | 1,069 | $204K | 0.1% | $175.67 | 0.0% | — | 02079K107 |
| QQQ | INVESCO QQQ TR | 391 | $200K | 0.1% | $511.51 | — | — | 46090E103 |