Location: Jersey City, NJ
CIK: 0002054825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,809 | $18.51M | 14.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 196,764 | $16.43M | 12.6% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 20,455 | $6.217M | 4.8% | $290.48 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 158,484 | $5.216M | 4.0% | $26.73 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,998 | $5.074M | 3.9% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,382 | $4.193M | 3.2% | $542.44 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 64,096 | $3.848M | 3.0% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 28,993 | $3.583M | 2.7% | $124.91 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 56,083 | $3.478M | 2.7% | $62.27 | — | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 26,110 | $2.942M | 2.3% | $110.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| VV | VANGUARD INDEX FDS | 10,273 | $2.931M | 2.2% | $271.89 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 24,285 | $2.416M | 1.9% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DFEV | DIMENSIONAL ETF TRUST | 77,931 | $2.337M | 1.8% | $26.24 | — | EMERGING MKTS VA | 25434V740 |
| DFAT | DIMENSIONAL ETF TRUST | 41,302 | $2.229M | 1.7% | $55.41 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 7,300 | $2.225M | 1.7% | $243.25 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $2.109M | 1.6% | $586.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,150 | $2.093M | 1.6% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,737 | $1.859M | 1.4% | $422.68 | +2.3% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 21,828 | $1.731M | 1.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 10,907 | $1.723M | 1.3% | $136.58 | -7.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 9,585 | $1.694M | 1.3% | $169.39 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 57,511 | $1.689M | 1.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 8,105 | $1.663M | 1.3% | $231.82 | -13.1% | COM | 037833100 |
| RYLD | GLOBAL X FDS | 97,300 | $1.451M | 1.1% | — | — | Put | 37954Y459 |
| SHV | ISHARES TR | 12,493 | $1.379M | 1.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DFIC | DIMENSIONAL ETF TRUST | 40,572 | $1.261M | 1.0% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| VOE | VANGUARD INDEX FDS | 7,076 | $1.164M | 0.9% | $161.94 | — | MCAP VL IDXVIP | 922908512 |
| UTZ | UTZ BRANDS INC | 92,000 | $1.155M | 0.9% | $13.08 | 0.0% | COM CL A | 918090101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,301 | $955K | 0.7% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 26,442 | $948K | 0.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 14,900 | $927K | 0.7% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 4,150 | $910K | 0.7% | $203.18 | -2.6% | COM | 023135106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,416 | $888K | 0.7% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| QQQ | INVESCO QQQ TR | 1,600 | $883K | 0.7% | — | — | Put | 46090E103 |
| CMCSA | COMCAST CORP NEW | 24,313 | $868K | 0.7% | $33.91 | 0.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 3,515 | $833K | 0.6% | $239.29 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 15,490 | $811K | 0.6% | $48.40 | — | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,300 | $767K | 0.6% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| FTEC | FIDELITY COVINGTON TRUST | 3,821 | $754K | 0.6% | $188.77 | — | MSCI INFO TECH I | 316092808 |
| RIO | RIO TINTO PLC | 12,691 | $740K | 0.6% | $58.33 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 998 | $737K | 0.6% | $592.85 | +4.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,600 | $728K | 0.6% | $267.41 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 2,797 | $708K | 0.5% | $233.89 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 40,800 | $682K | 0.5% | — | — | Put | 37954Y483 |
| GOOG | ALPHABET INC | 3,702 | $657K | 0.5% | $174.71 | -5.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,204 | $625K | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 10,947 | $605K | 0.5% | $49.23 | — | EMG MKTS SMCAP | 97717W281 |
| DFSV | DIMENSIONAL ETF TRUST | 19,159 | $564K | 0.4% | $30.43 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 396 | $530K | 0.4% | $83.86 | +34.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,852 | $511K | 0.4% | $190.96 | +13.1% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,300 | $508K | 0.4% | $53.05 | — | Put | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 4,672 | $507K | 0.4% | $98.65 | — | COMMUNICATION | 81369Y852 |
| DFEM | DIMENSIONAL ETF TRUST | 16,136 | $479K | 0.4% | $27.43 | — | EMERGING MKTS CO | 25434V732 |
| XLY | SELECT SECTOR SPDR TR | 2,194 | $477K | 0.4% | $222.90 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $471K | 0.4% | $133.21 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 2,265 | $464K | 0.4% | $185.70 | 0.0% | COM | 697435105 |
| XYLD | GLOBAL X FDS | 11,700 | $456K | 0.3% | — | — | Put | 37954Y475 |
| SCHF | SCHWAB STRATEGIC TR | 20,080 | $444K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SYLD | CAMBRIA ETF TR | 6,810 | $443K | 0.3% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,171 | $395K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| NTSX | WISDOMTREE TR | 7,800 | $390K | 0.3% | $46.85 | — | US EFFICIENT COR | 97717Y790 |
| VGT | VANGUARD WORLD FD | 581 | $385K | 0.3% | $626.26 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,112 | $372K | 0.3% | $172.59 | -5.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752 | $365K | 0.3% | $464.60 | +9.3% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 3,694 | $345K | 0.3% | $71.64 | +14.9% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 1,106 | $321K | 0.2% | $231.85 | +9.0% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,715 | $303K | 0.2% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| NYF | ISHARES TR | 5,438 | $284K | 0.2% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| FHLC | FIDELITY COVINGTON TRUST | 4,359 | $279K | 0.2% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| AXON | AXON ENTERPRISE INC | 329 | $272K | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| IQLT | ISHARES TR | 6,200 | $268K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| ATRC | ATRICURE INC | 8,048 | $264K | 0.2% | $32.16 | +1.0% | COM | 04963C209 |
| TSLA | TESLA INC | 823 | $261K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,868 | $255K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,284 | $252K | 0.2% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,175 | $250K | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 2,877 | $233K | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 228 | $226K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| V | VISA INC | 611 | $217K | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 275 | $214K | 0.2% | $821.79 | -5.9% | COM | 532457108 |
| SUB | ISHARES TR | 2,015 | $214K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 481 | $211K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| TZA | DIREXION SHS ETF TR | 12,900 | $153K | 0.1% | — | — | Put | 25460E232 |
| EARN | ELLINGTON CREDIT COMPANY | 20,000 | $115K | 0.1% | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | DIREXION SHS ETF TR | 24,100 | $113K | 0.1% | — | — | Put | 25460E265 |