Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,651,179 | $74.27M | 16.9% | $44.98 | $46.83 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,870,634 | $70.13M | 15.9% | $37.49 | $37.64 | -0.4% | TRENDP US LAR CP | 69374H105 |
| ESGU | ISHARES TR | 513,708 | $43.54M | 9.9% | $84.75 | $88.70 | -4.5% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 471,984 | $19.6M | 4.4% | $41.52 | $43.47 | -4.5% | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 346,258 | $15.56M | 3.5% | $44.93 | $46.75 | -3.9% | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 527,506 | $12.81M | 2.9% | $24.28 | $24.63 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 376,768 | $11.45M | 2.6% | $30.40 | $28.58 | +6.4% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 117,577 | $10.58M | 2.4% | $89.99 | $88.46 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 435,771 | $9.901M | 2.2% | $22.72 | $23.74 | -4.3% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 234,168 | $9.575M | 2.2% | $40.89 | $41.41 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 59,542 | $8.689M | 2.0% | $145.93 | $140.43 | +3.9% | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 379,894 | $8.339M | 1.9% | $21.95 | $22.57 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 109,381 | $7.886M | 1.8% | $72.10 | $72.15 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| XT | ISHARES TR | 161,140 | $7.628M | 1.7% | $47.34 | $50.10 | -5.5% | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 146,955 | $6.773M | 1.5% | $46.09 | $46.83 | -1.6% | SHORT DURATION F | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 121,884 | $6.609M | 1.5% | $54.22 | $49.54 | +9.4% | S&P NORTH AMER | 78463X152 |
| SPTL | SPDR SER TR | 161,299 | $4.683M | 1.1% | $29.03 | $32.67 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 31,165 | $3.437M | 0.8% | $110.28 * | $81.20 | +22.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,165 | $3.42M | 0.8% | $161.59 * | $127.11 | +13.9% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 120,257 | $3.39M | 0.8% | $28.19 | $38.32 | -26.4% | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 54,035 | $3.331M | 0.8% | $61.65 | $59.08 | +4.3% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 63,503 | $2.897M | 0.7% | $45.62 | $46.06 | -1.0% | NUVEEN BLMBRG MU | 78468R721 |
| QUAL | ISHARES TR | 25,017 | $2.851M | 0.6% | $113.96 | $117.15 | -2.7% | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 40,108 | $2.786M | 0.6% | $69.46 | $72.67 | -4.4% | CONV BD ETF | 46435G102 |
| DFAI | DIMENSIONAL ETF TRUST | 106,544 | $2.668M | 0.6% | $25.04 | $24.20 | +3.5% | INTL CORE EQT MK | 25434V203 |
| SPGI | S&P GLOBAL INC | 7,522 | $2.519M | 0.6% | $334.88 * | $347.86 | -6.1% | COM | 78409V104 |
| IEMG | ISHARES INC | 52,734 | $2.463M | 0.6% | $46.71 | $48.07 | -2.8% | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 7,488 | $2.442M | 0.6% | $326.12 | $326.12 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 11,061 | $2.44M | 0.6% | $220.59 * | $199.93 | +6.4% | COM | H1467J104 |
| DFIC | DIMENSIONAL ETF TRUST | 108,897 | $2.434M | 0.6% | $22.35 | $21.46 | +4.1% | INTL CORE EQUITY | 25434V799 |
| DGRO | ISHARES TR | 45,545 | $2.277M | 0.5% | $49.99 | $49.31 | +1.4% | CORE DIV GRWTH | 46434V621 |
| DFAT | DIMENSIONAL ETF TRUST | 48,465 | $2.13M | 0.5% | $43.95 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| IFRA | ISHARES TR | 57,832 | $2.097M | 0.5% | $36.26 | $36.15 | +0.3% | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 64,830 | $2.064M | 0.5% | $31.84 | $32.67 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 18,364 | $2.037M | 0.5% | $110.92 * | $80.34 | +26.0% | COM | 58933Y105 |
| STIP | ISHARES TR | 18,543 | $1.798M | 0.4% | $96.96 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 51,326 | $1.718M | 0.4% | $33.47 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 66,295 | $1.681M | 0.4% | $25.36 | $0.08 | — | IBONDS DEC2023 | 46435G318 |
| DFIP | DIMENSIONAL ETF TRUST | 40,320 | $1.66M | 0.4% | $41.17 | $44.24 | -7.0% | INFLATION PROTE | 25434V856 |
| — | SPDR SER TR | 20,144 | $1.656M | 0.4% | $82.21 | $0.01 | — | S&P 600 SML CAP | 78464A813 |
| JPM | JPMORGAN CHASE & CO | 12,013 | $1.611M | 0.4% | $134.10 * | $105.69 | +17.8% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 37,939 | $1.579M | 0.4% | $41.62 | $43.00 | -3.2% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 59,778 | $1.539M | 0.3% | $25.75 | $0.08 | — | IBONDS DEC | 46435U697 |
| SMDV | PROSHARES TR | 24,619 | $1.511M | 0.3% | $61.38 | $60.77 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| EFAV | ISHARES TR | 23,549 | $1.497M | 0.3% | $63.57 | $62.92 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| SUSL | ISHARES TR | 22,521 | $1.493M | 0.3% | $66.29 | $69.18 | -4.1% | ESG MSCI LEADR | 46435U218 |
| IBMP | ISHARES TR | 57,706 | $1.447M | 0.3% | $25.08 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| CAH | CARDINAL HEALTH INC | 18,591 | $1.429M | 0.3% | $76.87 * | $59.09 | +23.3% | COM | 14149Y108 |
| DFEM | DIMENSIONAL ETF TRUST | 63,563 | $1.428M | 0.3% | $22.47 | $22.95 | -2.1% | EMERGING MKTS CO | 25434V732 |
| TROW | PRICE T ROWE GROUP INC | 12,798 | $1.396M | 0.3% | $109.08 * | $101.97 | -7.1% | COM | 74144T108 |
| — | ISHARES TR | 52,822 | $1.393M | 0.3% | $26.37 | $0.08 | — | IBONDS DEC 25 | 46435U432 |
| FALN | ISHARES TR | 55,501 | $1.366M | 0.3% | $24.61 | $25.37 | -3.0% | FALN ANGLS USD | 46435G474 |
| IBMO | ISHARES TR | 52,956 | $1.335M | 0.3% | $25.21 | $25.39 | -0.7% | IBONDS DEC 26 | 46435U259 |
| PNR | PENTAIR PLC | 28,130 | $1.265M | 0.3% | $44.97 * | $41.86 | +3.6% | SHS | G7S00T104 |
| AVGO | BROADCOM INC | 2,257 | $1.262M | 0.3% | $559.15 * | $48.08 | +11.2% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 55,571 | $1.2M | 0.3% | $21.59 | $21.71 | -0.5% | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 3,072 | $1.175M | 0.3% | $382.49 | $397.26 | -3.7% | TR UNIT | 78462F103 |
| EFAD | PROSHARES TR | 30,009 | $1.062M | 0.2% | $35.39 | $35.06 | +1.0% | MSCI EAFE DIVD | 74347B839 |
| MDT | MEDTRONIC PLC | 13,380 | $1.04M | 0.2% | $77.73 * | $93.85 | -24.4% | SHS | G5960L103 |
| ITM | VANECK ETF TRUST | 22,472 | $1.025M | 0.2% | $45.61 | $45.81 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| — | ISHARES TR | 36,787 | $921K | 0.2% | $25.04 | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 10,924 | $913K | 0.2% | $83.58 * | $77.05 | -0.6% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 27,660 | $912K | 0.2% | $32.97 | $34.41 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 30,101 | $884K | 0.2% | $29.37 | $29.71 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 35,232 | $860K | 0.2% | $24.41 | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 9,720 | $858K | 0.2% | $88.27 | $110.07 | -20.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 34,327 | $835K | 0.2% | $24.32 | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 17,378 | $828K | 0.2% | $47.65 * | $40.05 | +8.4% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 30,331 | $820K | 0.2% | $27.04 | $28.00 | -3.5% | US CORE EQT MKT | 25434V104 |
| IBDR | ISHARES TR | 35,087 | $819K | 0.2% | $23.34 | $23.87 | -2.2% | IBONDS DEC2026 | 46435GAA0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,332 | $803K | 0.2% | $109.52 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| REGL | PROSHARES TR | 10,957 | $784K | 0.2% | $71.55 | $70.20 | +1.9% | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $735K | 0.2% | $530.30 * | $495.02 | +1.4% | COM | 91324P102 |
| MMM | 3M CO | 5,877 | $705K | 0.2% | $119.96 * | $96.60 | -7.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 19,198 | $671K | 0.2% | $34.95 * | $33.81 | -6.0% | CL A | 20030N101 |
| MEAR | ISHARES U S ETF TR | 13,318 | $662K | 0.2% | $49.71 | $49.75 | -0.1% | BLACKROCK SHORT | 46431W838 |
| TDV | PROSHARES TR | 10,827 | $599K | 0.1% | $55.32 | $56.87 | -2.7% | S&P TECH DIVIDEN | 74347G606 |
| SPSM | SPDR SER TR | 16,082 | $595K | 0.1% | $37.00 | $37.98 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 4,765 | $587K | 0.1% | $123.19 | $279.31 | -55.9% | COM | 88160R101 |
| IBDS | ISHARES TR | 25,066 | $586K | 0.1% | $23.38 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| SPMD | SPDR SER TR | 13,620 | $579K | 0.1% | $42.51 | $42.52 | -0.1% | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 6,516 | $570K | 0.1% | $87.48 * | $37.62 | +16.2% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $556K | 0.1% | $102.96 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,714 | $465K | 0.1% | $29.59 | $29.36 | +0.9% | FTSE RAFI SML | 46138E735 |
| V | VISA INC | 2,076 | $431K | 0.1% | $207.61 * | $198.41 | +2.4% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 2,946 | $427K | 0.1% | $144.94 * | $158.02 | -17.1% | COM | 55261F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $421K | 0.1% | $141.37 | $141.15 | +0.1% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 7,257 | $420K | 0.1% | $57.88 | $56.88 | +1.8% | CORE MSCI TOTAL | 46432F834 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,949 | $400K | 0.1% | $36.53 | $35.65 | +2.4% | DIVID ACHIEVEV | 46137V506 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,584 | $383K | 0.1% | $44.62 | $45.47 | -1.8% | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 8,012 | $379K | 0.1% | $47.30 | $49.09 | -3.7% | PORTFOLI S&P1500 | 78464A805 |
| AXON | AXON ENTERPRISE INC | 2,250 | $373K | 0.1% | $165.78 | $113.54 | +46.1% | COM | 05464C101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $354K | 0.1% | $72.27 | $74.89 | -3.5% | CDN DLR SHS | 46138T104 |
| HDV | ISHARES TR | 3,355 | $350K | 0.1% | $104.32 * | $20.22 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 3,788 | $336K | 0.1% | $88.70 | $110.85 | -20.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 727 | $332K | 0.1% | $456.67 * | $498.08 | -12.0% | COM | 22160K105 |
| ICSH | ISHARES TR | 6,609 | $331K | 0.1% | $50.08 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 4,029 | $329K | 0.1% | $81.66 * | $70.16 | +12.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $328K | 0.1% | $343.10 * | $297.04 | +7.2% | COM | 38141G104 |
| VLUE | ISHARES TR | 3,441 | $314K | 0.1% | $91.25 | $92.94 | -1.9% | MSCI USA VALUE | 46432F388 |
| DFAR | DIMENSIONAL ETF TRUST | 14,323 | $303K | 0.1% | $21.15 | $23.73 | -10.9% | US REAL ESTATE E | 25434V823 |
| SHM | SPDR SER TR | 6,105 | $287K | 0.1% | $47.01 | $47.21 | -0.5% | NUVEEN BLMBRG SH | 78468R739 |
| ESGE | ISHARES INC | 9,310 | $280K | 0.1% | $30.08 | $31.45 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| QUS | SPDR SER TR | 2,511 | $277K | 0.1% | $110.31 | $112.17 | -1.7% | MSCI USA STRTGIC | 78468R812 |
| IVLU | ISHARES TR | 11,951 | $277K | 0.1% | $23.18 | $21.82 | +6.2% | MSCI INTL VLU FT | 46435G409 |
| RWO | SPDR INDEX SHS FDS | 6,594 | $270K | 0.1% | $40.95 | $44.99 | -9.1% | DJ GLB RL ES ETF | 78463X749 |
| SPLB | SPDR SER TR | 11,910 | $267K | 0.1% | $22.42 | $24.06 | -6.7% | PORTFOLIO LN COR | 78464A367 |
| IBTG | ISHARES TR | 11,586 | $263K | 0.1% | $22.70 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,289 | $263K | 0.1% | $23.30 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 11,013 | $263K | 0.1% | $23.88 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 10,631 | $263K | 0.1% | $24.74 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTH | ISHARES TR | 11,535 | $257K | 0.1% | $22.28 | $22.24 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 2,099 | $253K | 0.1% | $120.53 | $161.68 | -26.1% | CL A | 30303M102 |
| EUSB | ISHARES TR | 5,790 | $244K | 0.1% | $42.14 | $43.81 | -3.7% | ESG ADV TTL USD | 46436E619 |
| NEAR | ISHARES U S ETF TR | 4,764 | $235K | 0.1% | $49.33 | $49.29 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 674 | $234K | 0.1% | $347.18 | $325.17 | +5.1% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 652 | $226K | 0.1% | $346.63 * | $334.18 | -0.7% | COM | 25754A201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,876 | $217K | 0.0% | $19.95 | $21.37 | -6.7% | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,596 | $210K | 0.0% | $58.40 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| CMDY | ISHARES U S ETF TR | 3,811 | $208K | 0.0% | $54.58 | $57.71 | -5.5% | BLOOMBERG ROLL | 46431W598 |
| PAVE | GLOBAL X FDS | 7,567 | $200K | 0.0% | $26.43 | $25.11 | +5.5% | US INFR DEV ETF | 37954Y673 |
| CNS | COHEN & STEERS INC | 3,100 | $200K | 0.0% | $64.52 * | $63.92 | -8.6% | COM | 19247A100 |
| T | AT&T INC | 10,587 | $195K | 0.0% | $18.42 * | $15.07 | +3.2% | COM | 00206R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $153K | 0.0% | $6.23 | $7.15 | -12.9% | COM | 29664W105 |
| — | SIRIUS XM HOLDINGS INC | 21,657 | $126K | 0.0% | $5.82 | $0.26 | — | COM | 82968B103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | ORDINARY SHARES | G7614L109 |