Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 481,233 | $31.65M | 11.3% | $65.76 | $51.99 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 284,491 | $26.28M | 9.4% | $92.38 | $74.98 | +23.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 678,652 | $26.09M | 9.3% | $38.44 | $30.53 | +25.9% | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 132,584 | $25.59M | 9.2% | $193.02 | $188.17 | +2.6% | NASDAQ 100 ETF | 46138G649 |
| AVIG | AMERICAN CENTY ETF TR | 503,973 | $20.86M | 7.5% | $41.39 | $41.54 | -0.4% | AVANTIS CORE FI | 025072562 |
| VONG | VANGUARD SCOTTSDALE FDS | 219,698 | $20.39M | 7.3% | $92.79 | $64.83 | +43.1% | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 252,082 | $16.71M | 6.0% | $66.27 | $57.76 | +14.7% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 173,162 | $15.09M | 5.4% | $87.17 | $82.62 | +5.5% | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 232,187 | $13.67M | 4.9% | $58.87 | $48.93 | +20.3% | INNOVAT EQ ETF | 38149W820 |
| SGOV | ISHARES TR | 102,137 | $10.28M | 3.7% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 26,490 | $9.565M | 3.4% | $361.09 * | $60.20 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 132,273 | $7.799M | 2.8% | $58.96 | $35.58 | +65.7% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 27,874 | $7.661M | 2.7% | $274.84 | $219.17 | +25.4% | TOTAL STK MKT | 922908769 |
| AVSU | AMERICAN CENTY ETF TR | 101,435 | $6.325M | 2.3% | $62.36 | $52.85 | +18.0% | AVANTIS RESPON U | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 98,769 | $5.943M | 2.1% | $60.17 | $55.46 | +8.5% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 161,061 | $4.757M | 1.7% | $29.54 | $29.08 | +1.6% | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 134,862 | $3.377M | 1.2% | $25.04 | $24.80 | +1.0% | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 37,414 | $2.548M | 0.9% | $68.09 | $68.31 | -0.3% | MSCI INDIA SM CP | 46429B614 |
| MEAR | ISHARES U S ETF TR | 39,161 | $1.967M | 0.7% | $50.24 | $49.79 | +0.9% | SHORT MATURITY M | 46431W838 |
| VYM | VANGUARD WHITEHALL FDS | 13,579 | $1.751M | 0.6% | $128.96 | $107.54 | +19.9% | HIGH DIV YLD | 921946406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,153 | $1.594M | 0.6% | $71.97 | $50.94 | +41.3% | SHS | 315948109 |
| AVSD | AMERICAN CENTY ETF TR | 25,686 | $1.541M | 0.6% | $59.98 | $48.90 | +22.7% | AVANTIS RESPONSI | 025072299 |
| USXF | ISHARES TR | 32,416 | $1.513M | 0.5% | $46.67 | $48.15 | -3.1% | ESG MSCI USA ETF | 46436E767 |
| IEFA | ISHARES TR | 19,416 | $1.469M | 0.5% | $75.65 | $64.39 | +17.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,321 | $1.404M | 0.5% | $222.13 | $161.75 | +36.9% | COM | 037833100 |
| XJR | ISHARES TR | 29,969 | $1.128M | 0.4% | $37.62 | $40.40 | -6.9% | ESG SCRND S&P SM | 46436E544 |
| JPM | JPMORGAN CHASE & CO. | 4,520 | $1.109M | 0.4% | $245.28 | $122.55 | +97.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,825 | $990K | 0.4% | $542.38 * | $74.54 | -9.1% | INF TECH ETF | 92204A702 |
| AVSE | AMERICAN CENTY ETF TR | 18,290 | $940K | 0.3% | $51.38 | $44.77 | +14.8% | AVANTIS RESPONSI | 025072315 |
| SLYV | SPDR SER TR | 11,002 | $863K | 0.3% | $78.40 | $80.87 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 4,491 | $854K | 0.3% | $190.26 | $148.46 | +28.2% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 25,474 | $660K | 0.2% | $25.89 | $23.50 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $585K | 0.2% | $532.58 | $442.65 | +20.3% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,138 | $543K | 0.2% | $253.86 | $267.62 | -5.1% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 2,873 | $496K | 0.2% | $172.74 | $143.19 | +20.6% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $470K | 0.2% | $32.99 | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 740 | $427K | 0.2% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| XVV | ISHARES TR | 9,695 | $415K | 0.1% | $42.78 | $31.93 | +34.0% | ESG SCRND S&P500 | 46436E569 |
| MSFT | MICROSOFT CORP | 1,033 | $388K | 0.1% | $375.26 | $360.03 | +3.7% | COM | 594918104 |
| IVV | ISHARES TR | 684 | $384K | 0.1% | $561.90 | $562.57 | -0.1% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 3,741 | $366K | 0.1% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 6,901 | $328K | 0.1% | $47.48 | $47.13 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 921 | $323K | 0.1% | $350.46 | $252.55 | +38.0% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $257K | 0.1% | $23.13 | $22.16 | +4.4% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $257K | 0.1% | $25.26 | $24.29 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $256K | 0.1% | $24.18 | $23.34 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $256K | 0.1% | $24.21 | $23.48 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $255K | 0.1% | $21.77 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,430 | $254K | 0.1% | $22.25 | $21.69 | +2.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $253K | 0.1% | $22.42 | $21.96 | +2.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $253K | 0.1% | $22.94 | $22.56 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| SDG | ISHARES TR | 3,333 | $241K | 0.1% | $72.39 | $78.24 | -7.5% | MSCI GBL SUS DEV | 46435G532 |
| DFSV | DIMENSIONAL ETF TRUST | 7,771 | $219K | 0.1% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |