Location: Jersey City, NJ
CIK: 0002054825 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,397 | $17.89M | 16.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 173,838 | $12.22M | 11.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 19,506 | $5.653M | 5.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 37,165 | $4.644M | 4.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| DISV | DIMENSIONAL ETF TRUST | 153,237 | $4.071M | 3.8% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 7,449 | $4.014M | 3.7% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,587 | $3.567M | 3.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 56,711 | $3.534M | 3.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 61,173 | $3.194M | 3.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 29,062 | $3.156M | 2.9% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| BOXX | EA SERIES TRUST | 21,326 | $2.352M | 2.2% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFEV | DIMENSIONAL ETF TRUST | 80,237 | $2.103M | 2.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| IJR | ISHARES TR | 18,164 | $2.093M | 1.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,320 | $2.086M | 1.9% | $169.30 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 36,421 | $2.027M | 1.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 3,424 | $2.007M | 1.9% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,067 | $1.77M | 1.6% | $234.51 | 0.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,421 | $1.732M | 1.6% | $269.70 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 57,943 | $1.44M | 1.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SHV | ISHARES TR | 13,049 | $1.437M | 1.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| AVDV | AMERICAN CENTY ETF TR | 21,695 | $1.412M | 1.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 9,793 | $1.315M | 1.2% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,052 | $1.286M | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 6,582 | $1.065M | 1.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 4,000 | $969K | 0.9% | $242.13 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 4,000 | $969K | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 26,442 | $915K | 0.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BILS | SPDR SER TR | 8,078 | $801K | 0.7% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVIV | AMERICAN CENTY ETF TR | 14,900 | $773K | 0.7% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| SYLD | CAMBRIA ETF TR | 10,906 | $747K | 0.7% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,687 | $735K | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 15,075 | $729K | 0.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,979 | $716K | 0.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 27,521 | $711K | 0.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 2,840 | $660K | 0.6% | $232.55 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,933 | $643K | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 3,204 | $635K | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,135 | $597K | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,924 | $508K | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 826 | $484K | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,601 | $481K | 0.4% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,739 | $480K | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DFSV | DIMENSIONAL ETF TRUST | 15,095 | $465K | 0.4% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 1,092 | $441K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| NYF | ISHARES TR | 7,603 | $405K | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| DGS | WISDOMTREE TR | 8,248 | $404K | 0.4% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| SUB | ISHARES TR | 3,757 | $396K | 0.4% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 1,756 | $394K | 0.4% | $224.30 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 20,070 | $371K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,856 | $351K | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 392 | $349K | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 2,633 | $347K | 0.3% | $131.76 | — | INDL | 81369Y704 |
| NTSX | WISDOMTREE TR | 7,425 | $347K | 0.3% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,988 | $318K | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,366 | $317K | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 685 | $310K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 3,196 | $309K | 0.3% | $96.80 | — | COMMUNICATION | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,700 | $302K | 0.3% | $53.05 | — | Put | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 4,777 | $288K | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| IUSV | ISHARES TR | 3,045 | $282K | 0.3% | $92.59 | — | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 10,500 | $275K | 0.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 402 | $250K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| ATRC | ATRICURE INC | 8,048 | $246K | 0.2% | $32.16 | 0.0% | COM | 04963C209 |
| FNDX | SCHWAB STRATEGIC TR | 10,245 | $243K | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,175 | $242K | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 6,200 | $230K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 933 | $224K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| AVSC | AMERICAN CENTY ETF TR | 4,004 | $218K | 0.2% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| LLY | ELI LILLY & CO | 262 | $202K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| — | DIREXION SHS ETF TR | 21,400 | $134K | 0.1% | — | — | Put | 25460E265 |
| EARN | ELLINGTON CREDIT COMPANY | 20,000 | $132K | 0.1% | $6.62 | — | COM SHS BEN INT | 288578107 |