Location: New Providence, NJ
CIK: 0001964820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $186M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 48,729 | $16.77M | 9.0% | $294.21 | — | — | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 257,433 | $16.05M | 8.6% | $56.78 | — | — | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 417,525 | $12.52M | 6.7% | $26.89 | — | — | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 189,676 | $9.084M | 4.9% | $47.30 | — | — | 922020805 |
| VCRB | VANGUARD MALVERN FDS | 114,059 | $8.725M | 4.7% | $76.50 | — | — | 922020748 |
| SPTI | SPDR SER TR | 306,826 | $8.646M | 4.6% | $28.19 | — | — | 78464A672 |
| SPTS | SPDR SER TR | 270,291 | $7.817M | 4.2% | $28.89 | — | — | 78468R101 |
| IVW | ISHARES TR | 84,316 | $7.12M | 3.8% | $68.42 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 13,557 | $7.091M | 3.8% | $382.42 | — | — | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 58,543 | $7.083M | 3.8% | $103.61 | — | — | 921946406 |
| RLY | SSGA ACTIVE ETF TR | 240,345 | $6.718M | 3.6% | $27.55 | — | — | 78467V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,136 | $6.228M | 3.3% | $44.49 | — | — | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 107,586 | $5.444M | 2.9% | $49.30 | — | — | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 157,957 | $4.033M | 2.2% | $25.00 | — | — | 25434V658 |
| XOM | EXXON MOBIL CORP | 33,044 | $3.841M | 2.1% | $96.28 | +1.9% | — | 30231G102 |
| ACWV | ISHARES INC | 35,763 | $3.765M | 2.0% | $95.78 | — | — | 464286525 |
| IVE | ISHARES TR | 19,129 | $3.573M | 1.9% | $153.82 | — | — | 464287408 |
| DFEM | DIMENSIONAL ETF TRUST | 137,000 | $3.492M | 1.9% | $23.83 | — | — | 25434V732 |
| UPS | UNITED PARCEL SERVICE INC | 22,894 | $3.403M | 1.8% | $151.64 | -10.0% | — | 911312106 |
| MUB | ISHARES TR | 29,083 | $3.129M | 1.7% | $103.58 | — | — | 464288414 |
| DFIS | DIMENSIONAL ETF TRUST | 111,032 | $2.782M | 1.5% | $23.83 | — | — | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 74,039 | $2.721M | 1.5% | $34.02 | — | — | 25434V807 |
| SHM | SPDR SER TR | 57,010 | $2.705M | 1.5% | $46.98 | — | — | 78468R739 |
| SPAB | SPDR SER TR | 105,859 | $2.676M | 1.4% | $25.25 | — | — | 78464A649 |
| IWF | ISHARES TR | 6,978 | $2.352M | 1.3% | $266.00 | — | — | 464287614 |
| IJR | ISHARES TR | 19,588 | $2.165M | 1.2% | $94.34 | — | — | 464287804 |
| SPYM | SPDR SER TR | 32,849 | $2.021M | 1.1% | $61.52 | — | — | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 53,481 | $1.917M | 1.0% | $29.75 | — | — | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 65,819 | $1.761M | 0.9% | $24.82 | — | — | 25434V799 |
| SPYG | SPDR SER TR | 17,663 | $1.292M | 0.7% | $50.68 | — | — | 78464A409 |
| AAPL | APPLE INC | 7,191 | $1.233M | 0.7% | $181.32 | -0.6% | — | 037833100 |
| SCZ | ISHARES TR | 14,828 | $939K | 0.5% | $56.48 | — | — | 464288273 |
| MSFT | MICROSOFT CORP | 2,159 | $909K | 0.5% | $324.59 | +23.0% | — | 594918104 |
| TFI | SPDR SER TR | 18,036 | $838K | 0.5% | $46.46 | — | — | 78468R721 |
| SUB | ISHARES TR | 7,925 | $830K | 0.4% | $102.86 | — | — | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,913 | $790K | 0.4% | $39.20 | — | — | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,456 | $698K | 0.4% | $56.73 | +1.6% | — | 744573106 |
| VXUS | VANGUARD STAR FDS | 10,954 | $661K | 0.4% | $53.52 | — | — | 921909768 |
| IWM | ISHARES TR | 3,089 | $650K | 0.3% | $176.76 | — | — | 464287655 |
| IVV | ISHARES TR | 1,190 | $626K | 0.3% | $429.26 | — | — | 464287200 |
| SPSM | SPDR SER TR | 14,520 | $625K | 0.3% | $36.95 | — | — | 78468R853 |
| VTV | VANGUARD INDEX FDS | 3,661 | $596K | 0.3% | $137.99 | — | — | 922908744 |
| ICSH | ISHARES TR | 11,259 | $569K | 0.3% | $50.00 | — | — | 46434V878 |
| SPYV | SPDR SER TR | 11,216 | $562K | 0.3% | $38.88 | — | — | 78464A508 |
| BDX | BECTON DICKINSON & CO | 2,251 | $557K | 0.3% | $258.28 | -10.7% | — | 075887109 |
| MRK | MERCK & CO INC | 4,184 | $552K | 0.3% | $92.80 | +24.8% | — | 58933Y105 |
| CNOB | CONNECTONE BANCORP INC | 27,916 | $544K | 0.3% | $21.97 | -10.4% | — | 20786W107 |
| SPSB | SPDR SER TR | 17,590 | $524K | 0.3% | $29.46 | — | — | 78464A474 |
| EFA | ISHARES TR | 6,527 | $521K | 0.3% | $68.88 | — | — | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,942 | $505K | 0.3% | $212.67 | — | — | 922908769 |
| AGG | ISHARES TR | 4,664 | $457K | 0.2% | $93.97 | — | — | 464287226 |
| BAC | BANK AMERICA CORP | 11,559 | $438K | 0.2% | $27.81 | +17.9% | — | 060505104 |
| ORCL | ORACLE CORP | 3,060 | $384K | 0.2% | $73.20 | +53.5% | — | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,344 | $344K | 0.2% | $53.98 | -14.5% | — | 110122108 |
| RWO | SPDR INDEX SHS FDS | 7,915 | $339K | 0.2% | $40.90 | — | — | 78463X749 |
| IYW | ISHARES TR | 2,335 | $315K | 0.2% | $122.96 | — | — | 464287721 |
| DHS | WISDOMTREE TR | 3,463 | $300K | 0.2% | $86.07 | — | — | 97717W208 |
| — | LAM RESEARCH CORP | 285 | $277K | 0.1% | $782.46 | — | — | 512807108 |
| RGEN | REPLIGEN CORP | 1,500 | $276K | 0.1% | $163.47 | +16.5% | — | 759916109 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $269K | 0.1% | $33.01 | — | — | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 1,284 | $257K | 0.1% | $144.89 | +19.8% | — | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,105 | $256K | 0.1% | $31.05 | +15.7% | — | 92343V104 |
| IWC | ISHARES TR | 2,110 | $256K | 0.1% | $100.00 | — | — | 464288869 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $252K | 0.1% | $152.83 | -1.7% | — | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $226K | 0.1% | $317.74 | +17.2% | — | 38141G104 |
| META | META PLATFORMS INC | 456 | $221K | 0.1% | $443.21 | 0.0% | — | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,815 | $218K | 0.1% | $31.99 | — | — | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,445 | $209K | 0.1% | $38.38 | — | — | 46137V613 |
| DSI | ISHARES TR | 1,998 | $201K | 0.1% | $100.60 | — | — | 464288570 |