Location: Jersey City, NJ
CIK: 0002054825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,338 | $20.31M | 13.5% | $590.09 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 209,095 | $18.26M | 12.2% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 20,455 | $6.713M | 4.5% | $290.48 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 163,689 | $5.842M | 3.9% | $27.01 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,568 | $5.487M | 3.7% | $49.33 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 65,931 | $4.346M | 2.9% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 6,730 | $4.121M | 2.7% | $542.44 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 29,659 | $3.847M | 2.6% | $125.02 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 57,242 | $3.736M | 2.5% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 30,710 | $3.497M | 2.3% | $111.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| VV | VANGUARD INDEX FDS | 10,133 | $3.12M | 2.1% | $271.89 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 7,550 | $2.684M | 1.8% | $355.47 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 7,400 | $2.63M | 1.8% | $355.47 | — | Put | 78463V107 |
| DFEV | DIMENSIONAL ETF TRUST | 79,958 | $2.55M | 1.7% | $26.38 | — | EMERGING MKTS VA | 25434V740 |
| TBLL | INVESCO EXCH TRADED FD TR II | 23,972 | $2.532M | 1.7% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| DFAT | DIMENSIONAL ETF TRUST | 43,041 | $2.505M | 1.7% | $55.52 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 22,268 | $2.463M | 1.6% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 19,945 | $2.37M | 1.6% | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,092 | $2.315M | 1.5% | $231.15 | -2.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,187 | $2.274M | 1.5% | $140.54 | +24.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $2.194M | 1.5% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,920 | $2.03M | 1.4% | $426.69 | +19.2% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 21,816 | $1.942M | 1.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 59,269 | $1.86M | 1.2% | $25.05 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 8,763 | $1.634M | 1.1% | $169.39 | — | VALUE ETF | 922908744 |
| VBIL | VANGUARD INSTL INDEX FD | 19,551 | $1.478M | 1.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| DFIC | DIMENSIONAL ETF TRUST | 37,970 | $1.245M | 0.8% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| VOE | VANGUARD INDEX FDS | 7,076 | $1.236M | 0.8% | $161.94 | — | MCAP VL IDXVIP | 922908512 |
| UTZ | UTZ BRANDS INC | 92,000 | $1.118M | 0.7% | $13.08 | +1.3% | COM CL A | 918090101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,694 | $1.08M | 0.7% | $184.18 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $1.065M | 0.7% | $246.34 | — | TECHNOLOGY | 81369Y803 |
| RYLD | GLOBAL X FDS | 70,500 | $1.061M | 0.7% | — | — | Put | 37954Y459 |
| — | DIREXION SHS ETF TR | 27,800 | $1.056M | 0.7% | — | — | Put | 25460E265 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,160 | $1.038M | 0.7% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,683 | $1.028M | 0.7% | $205.82 | +10.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 26,442 | $1.02M | 0.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 14,900 | $1.005M | 0.7% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| GOOG | ALPHABET INC | 3,935 | $958K | 0.6% | $176.80 | +18.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 17,026 | $917K | 0.6% | $48.90 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 3,508 | $892K | 0.6% | $239.29 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 3,774 | $838K | 0.6% | $188.77 | — | MSCI INFO TECH I | 316092808 |
| RIO | RIO TINTO PLC | 12,691 | $838K | 0.6% | $58.33 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 1,094 | $803K | 0.5% | $606.05 | +22.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,600 | $764K | 0.5% | $267.41 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 24,230 | $761K | 0.5% | $33.91 | -2.2% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 3,204 | $669K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,026 | $668K | 0.4% | $200.82 | +52.2% | COM | 11135F101 |
| DGS | WISDOMTREE TR | 11,573 | $661K | 0.4% | $49.66 | — | EMG MKTS SMCAP | 97717W281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,888 | $643K | 0.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,600 | $624K | 0.4% | $65.00 | — | Put | 46438F101 |
| DFSV | DIMENSIONAL ETF TRUST | 19,123 | $609K | 0.4% | $30.43 | — | US SMALL CAP VAL | 25434V815 |
| XLC | SELECT SECTOR SPDR TR | 4,963 | $587K | 0.4% | $99.81 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 2,335 | $568K | 0.4% | $176.09 | +18.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 2,219 | $532K | 0.4% | $223.09 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,346 | $516K | 0.3% | $134.15 | — | INDL | 81369Y704 |
| DFEM | DIMENSIONAL ETF TRUST | 15,548 | $499K | 0.3% | $27.43 | — | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC | 410 | $492K | 0.3% | $85.17 | +43.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 20,080 | $467K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 2,295 | $467K | 0.3% | $185.78 | +3.0% | COM | 697435105 |
| SYLD | CAMBRIA ETF TR | 6,671 | $458K | 0.3% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| QYLD | GLOBAL X FDS | 26,800 | $456K | 0.3% | — | — | Put | 37954Y483 |
| VGT | VANGUARD WORLD FD | 581 | $434K | 0.3% | $626.26 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $429K | 0.3% | $466.96 | +3.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 947 | $421K | 0.3% | $307.24 | +12.9% | COM | 88160R101 |
| NTSX | WISDOMTREE TR | 7,800 | $421K | 0.3% | $46.85 | — | US EFFICIENT COR | 97717Y790 |
| JPM | JPMORGAN CHASE & CO. | 1,218 | $384K | 0.3% | $237.74 | +24.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 3,733 | $366K | 0.2% | $71.87 | +30.1% | COM | 90353T100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,715 | $328K | 0.2% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| BITB | BITWISE BITCOIN ETF TR | 5,110 | $318K | 0.2% | $62.22 | — | SHS BEN INT | 09174C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,726 | $315K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,570 | $306K | 0.2% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| DFAS | DIMENSIONAL ETF TRUST | 4,334 | $297K | 0.2% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| ATRC | ATRICURE INC | 8,048 | $284K | 0.2% | $32.16 | +7.1% | COM | 04963C209 |
| IQLT | ISHARES TR | 6,200 | $274K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| XLP | SELECT SECTOR SPDR TR | 3,425 | $268K | 0.2% | $80.55 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 939 | $264K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 7,682 | $258K | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,846 | $257K | 0.2% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| NYF | ISHARES TR | 4,751 | $253K | 0.2% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| AXON | AXON ENTERPRISE INC | 350 | $251K | 0.2% | $685.14 | +10.8% | COM | 05464C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,175 | $251K | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 400 | $240K | 0.2% | — | — | Put | 46090E103 |
| VUG | VANGUARD INDEX FDS | 481 | $231K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,238 | $231K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| TNA | DIREXION SHS ETF TR | 5,000 | $226K | 0.2% | — | — | Put | 25459W847 |
| V | VISA INC | 658 | $225K | 0.1% | $346.86 | -0.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,957 | $221K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 284 | $217K | 0.1% | $819.27 | -9.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 7,739 | $216K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| VONE | VANGUARD SCOTTSDALE FDS | 701 | $212K | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| JNJ | JOHNSON & JOHNSON | 1,135 | $211K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 226 | $209K | 0.1% | $990.72 | -3.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,049 | $204K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 13,300 | $203K | 0.1% | — | — | Put | 74347G192 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,441 | $203K | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 354 | $201K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| TZA | DIREXION SHS ETF TR | 17,900 | $147K | 0.1% | — | — | Put | 25460E232 |
| EARN | ELLINGTON CREDIT COMPANY | 20,000 | $109K | 0.1% | $6.62 | — | COM SHS BEN INT | 288578107 |