Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 8, 2023
Total Value: $85.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 30,770 | $13.64M | 15.9% | $443.28 | $419.68 | +5.6% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 27,999 | $5.431M | 6.3% | $193.97 | $172.06 | +11.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 10,648 | $4.504M | 5.2% | $423.02 * | $33.17 | +27.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 11,677 | $3.976M | 4.6% | $340.54 | $307.21 | +8.8% | Stock | 594918104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 136,123 | $3.193M | 3.7% | $23.46 | $23.13 | +1.4% | ETF | 25434V302 |
| AMZN | AMAZON COM INC COM | 22,503 | $2.933M | 3.4% | $130.36 | $114.20 | +14.2% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 6,645 | $2.706M | 3.2% | $407.28 | $385.79 | +5.6% | ETF | 922908363 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 37,610 | $2.171M | 2.5% | $57.73 | $58.22 | -0.8% | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,197 | $2.07M | 2.4% | $79.03 | $79.46 | -0.5% | ETF | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,981 | $1.26M | 1.5% | $157.83 | $152.88 | +3.2% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 10,217 | $1.236M | 1.4% | $120.97 | $114.89 | +4.5% | Stock | 02079K107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1.208M | 1.4% | $43.20 | $41.30 | +4.6% | ETF | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,113 | $1.063M | 1.2% | $173.86 * | $78.82 | +10.3% | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 3,643 | $1.045M | 1.2% | $286.98 | $245.05 | +16.3% | Stock | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,378 | $1.045M | 1.2% | $72.69 | $73.25 | -0.8% | ETF | 921937835 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.008M | 1.2% | $108.33 | $102.28 | +5.9% | ETF | 464287846 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,369 | $1.002M | 1.2% | $119.70 | $114.24 | +4.0% | Stock | 02079K305 |
| SNAP | SNAP INC CL A | 81,073 | $960K | 1.1% | $11.84 | $10.05 | +17.8% | Stock | 83304A106 |
| JPM | JPMORGAN CHASE & CO COM | 6,496 | $945K | 1.1% | $145.45 * | $129.66 | +5.8% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 2,115 | $932K | 1.1% | $440.49 * | $36.83 | +19.6% | Stock | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,166 | $839K | 1.0% | $46.18 | $45.99 | +0.4% | ETF | 921943858 |
| V | VISA INC COM CL A | 3,507 | $833K | 1.0% | $237.48 | $224.44 | +3.8% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 1,949 | $767K | 0.9% | $393.30 | $369.85 | +4.8% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,725 | $750K | 0.9% | $275.18 * | $63.59 | +8.2% | ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,586 | $736K | 0.9% | $160.55 | $144.91 | +10.8% | Stock | L8681T102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,312 | $694K | 0.8% | $40.07 | $41.26 | -2.9% | ETF | 33939L407 |
| TSLA | TESLA INC COM | 2,632 | $689K | 0.8% | $261.77 | $199.96 | +30.9% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,928 | $657K | 0.8% | $341.00 | $326.37 | +4.5% | Stock | 084670702 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 20,402 | $621K | 0.7% | $30.44 | $29.92 | +1.7% | ETF | 25434V682 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $618K | 0.7% | $187.27 | $178.29 | +5.0% | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,281 | $616K | 0.7% | $480.64 * | $464.88 | -1.4% | Stock | 91324P102 |
| WMT | WALMART INC COM | 3,892 | $612K | 0.7% | $157.18 * | $48.96 | +4.0% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 14,552 | $605K | 0.7% | $41.55 * | $36.65 | +4.6% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,117 | $601K | 0.7% | $538.45 * | $487.14 | +6.5% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 1,993 | $595K | 0.7% | $298.41 * | $273.09 | +3.1% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,404 | $586K | 0.7% | $40.68 | $40.32 | +0.9% | ETF | 922042858 |
| ORCL | ORACLE CORP COM | 4,792 | $571K | 0.7% | $119.09 * | $100.39 | +15.2% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 3,530 | $536K | 0.6% | $151.74 * | $141.32 | +0.8% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,587 | $529K | 0.6% | $115.39 * | $104.47 | +2.2% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.6% | $517810.00 | $497809.40 | +4.0% | Stock | 084670108 |
| DFAS | DFA U.S. Small Cap ETF | 9,412 | $516K | 0.6% | $54.80 | $52.17 | +5.0% | ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON COM | 2,991 | $495K | 0.6% | $165.52 * | $148.89 | +3.0% | Stock | 478160104 |
| NVO | NOVO-NORDISK A S ADR | 2,975 | $481K | 0.6% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| LLY | LILLY ELI & CO COM | 969 | $454K | 0.5% | $468.98 | $411.47 | +12.0% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,167 | $452K | 0.5% | $49.29 | $48.84 | +0.9% | ETF | 46434G103 |
| AVGO | BROADCOM INC COM | 519 | $450K | 0.5% | $867.43 * | $68.73 | +22.2% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $447K | 0.5% | $369.42 | $336.65 | +9.7% | ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,443 | $445K | 0.5% | $308.58 * | $279.68 | +6.2% | Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 907 | $444K | 0.5% | $488.99 | $402.84 | +21.4% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 608 | $441K | 0.5% | $724.75 | $679.87 | +6.6% | ADR | N07059210 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,601 | $419K | 0.5% | $261.48 * | $49.70 | +5.2% | ETF | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,000 | $394K | 0.5% | $43.80 * | $20.84 | +5.1% | ETF | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 5,390 | $391K | 0.5% | $72.50 | $72.62 | -0.2% | ETF | 464287465 |
| EL | LAUDER ESTEE COS INC CL A | 1,973 | $387K | 0.5% | $196.38 * | $201.58 | -7.2% | Stock | 518439104 |
| AMAT | APPLIED MATLS INC COM | 2,577 | $372K | 0.4% | $144.54 * | $122.26 | +15.6% | Stock | 038222105 |
| INTU | INTUIT COM | 807 | $370K | 0.4% | $458.19 | $430.92 | +4.6% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 1,947 | $361K | 0.4% | $185.22 * | $170.56 | -0.3% | Stock | 713448108 |
| NKE | NIKE INC CL B | 3,242 | $358K | 0.4% | $110.37 * | $111.33 | -5.4% | Stock | 654106103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $354K | 0.4% | $39.56 | $39.33 | +0.6% | ETF | 464287234 |
| TXN | TEXAS INSTRS INC COM | 1,961 | $353K | 0.4% | $180.02 * | $159.07 | +4.9% | Stock | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,479 | $351K | 0.4% | $100.91 | $100.02 | +0.9% | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $351K | 0.4% | $157.33 * | $143.24 | -1.3% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 3,248 | $348K | 0.4% | $107.25 * | $99.61 | -1.3% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 10,358 | $346K | 0.4% | $33.44 | $30.72 | +6.7% | Stock | 458140100 |
| C | CITIGROUP INC COM NEW | 7,249 | $334K | 0.4% | $46.04 * | $42.74 | -1.4% | Stock | 172967424 |
| PFE | PFIZER INC COM | 9,017 | $331K | 0.4% | $36.68 * | $33.22 | -5.3% | Stock | 717081103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 13,742 | $330K | 0.4% | $24.05 | $23.72 | +1.4% | ETF | 25434V732 |
| AXP | AMERICAN EXPRESS CO COM | 1,869 | $326K | 0.4% | $174.19 * | $156.19 | +8.0% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 1,027 | $319K | 0.4% | $310.64 * | $276.41 | +5.6% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 1,257 | $302K | 0.4% | $240.00 * | $208.76 | +0.6% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 5,817 | $301K | 0.4% | $51.74 * | $45.51 | +5.2% | Stock | 17275R102 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $286K | 0.3% | $86.76 | $91.58 | -5.3% | ETF | 003263100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,722 | $282K | 0.3% | $59.67 | $59.63 | +0.1% | ADR | 088606108 |
| SAP | SAP SE SPON ADR | 2,027 | $277K | 0.3% | $136.81 | $132.24 | +3.5% | ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,408 | $274K | 0.3% | $113.91 | $104.00 | +9.5% | Stock | 007903107 |
| SHEL | SHELL PLC SPON ADS | 4,488 | $271K | 0.3% | $60.38 | $60.01 | +0.6% | ADR | 780259305 |
| CRM | SALESFORCE INC COM | 1,264 | $267K | 0.3% | $211.26 | $201.68 | +3.5% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 2,425 | $264K | 0.3% | $109.02 * | $101.46 | +2.3% | Stock | 002824100 |
| SHOP | SHOPIFY INC CL A | 4,092 | $264K | 0.3% | $64.60 | $56.53 | +14.3% | Stock | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 6,159 | $263K | 0.3% | $42.68 * | $37.64 | +6.3% | Stock | 949746101 |
| BAC | BANK AMERICA CORP COM | 9,023 | $259K | 0.3% | $28.69 * | $26.62 | +1.1% | Stock | 060505104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,000 | $258K | 0.3% | $32.29 | $31.97 | +1.0% | ETF | 808524755 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $251K | 0.3% | $130.64 | $118.73 | +10.0% | ETF | 316092808 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,448 | $247K | 0.3% | $71.57 | $71.57 | — | ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,842 | $247K | 0.3% | $133.83 * | $118.05 | +4.2% | Stock | 459200101 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $244K | 0.3% | $18.79 * | $14.38 | +3.8% | CEF | 04010L103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,579 | $240K | 0.3% | $52.36 | $52.30 | +0.1% | ETF | 33939L795 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,701 | $237K | 0.3% | $63.95 * | $58.94 | -4.6% | Stock | 110122108 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,101 | $236K | 0.3% | $57.64 | $57.64 | — | ADR | 89151E109 |
| LIN | LINDE PLC SHS | 614 | $234K | 0.3% | $381.08 * | $352.90 | +4.6% | Stock | G54950103 |
| ABBV | ABBVIE INC COM | 1,722 | $232K | 0.3% | $134.73 * | $133.70 | -8.0% | Stock | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW | 4,297 | $224K | 0.3% | $52.13 | $52.13 | — | ADR | 904767704 |
| CI | THE CIGNA GROUP COM | 787 | $221K | 0.3% | $280.60 * | $247.94 | +8.1% | Stock | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $216K | 0.3% | $26.35 | $26.35 | — | Stock | 293792107 |
| DE | DEERE & CO COM | 530 | $215K | 0.3% | $405.19 * | $367.88 | +6.3% | Stock | 244199105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 4,043 | $214K | 0.2% | $53.04 | $52.60 | +0.8% | ETF | 33939L787 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 598 | $210K | 0.2% | $351.91 | $336.94 | +4.4% | Stock | 92532F100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 700 | $209K | 0.2% | $298.02 * | $29.29 | +1.7% | ETF | 46137V332 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,888 | $207K | 0.2% | $53.26 | $53.28 | -0.0% | ETF | 464288323 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 700 | $206K | 0.2% | $294.09 * | $27.34 | +7.6% | ETF | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,456 | $203K | 0.2% | $37.19 * | $31.20 | +0.6% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 3,341 | $201K | 0.2% | $60.22 * | $57.36 | -2.6% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 621 | $200K | 0.2% | $322.54 * | $307.90 | -1.4% | Stock | 38141G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,453 | $142K | 0.2% | $7.68 | $7.15 | +7.4% | ADR | 05946K101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,116 | $133K | 0.2% | $9.45 | $10.51 | -10.1% | ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. ADR | 30,425 | $113K | 0.1% | $3.71 | $3.53 | +5.0% | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 12,062 | $101K | 0.1% | $8.38 | $8.53 | -1.8% | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,235 | $97,542 | 0.1% | $7.37 | $6.66 | +10.7% | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,017 | $86,146 | 0.1% | $8.60 | $8.26 | +4.1% | ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 20,608 | $63,267 | 0.1% | $3.07 | $2.97 | +3.4% | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,587 | $43,091 | 0.1% | $2.20 | $2.29 | -4.1% | ADR | 539439109 |
| ABEV | AMBEV SA SPONSORED ADR | 10,704 | $34,039 | 0.0% | $3.18 | $2.94 | +8.1% | ADR | 02319V103 |