Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 485,491 | $35.29M | 11.3% | $72.69 | $51.99 | +39.8% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,725 | $31.5M | 10.1% | $227.10 | $188.90 | +20.2% | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 295,952 | $29.84M | 9.6% | $100.82 | $75.70 | +33.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 694,295 | $29.41M | 9.4% | $42.36 | $30.73 | +37.9% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 222,827 | $24.33M | 7.8% | $109.20 | $65.30 | +67.2% | VNG RUS1000GRW | 92206C680 |
| AVIG | AMERICAN CENTY ETF TR | 507,944 | $21.14M | 6.8% | $41.62 | $41.54 | +0.2% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 226,814 | $16.79M | 5.4% | $74.01 | $57.76 | +28.1% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 181,390 | $16.52M | 5.3% | $91.10 | $82.78 | +10.1% | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 229,514 | $15.46M | 5.0% | $67.38 | $48.93 | +37.7% | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 26,364 | $11.19M | 3.6% | $424.58 * | $60.20 | +76.3% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 101,656 | $10.24M | 3.3% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 27,316 | $8.302M | 2.7% | $303.92 | $219.17 | +38.7% | TOTAL STK MKT | 922908769 |
| AVSU | AMERICAN CENTY ETF TR | 117,432 | $8.056M | 2.6% | $68.60 | $54.30 | +26.3% | AVANTIS RESPON U | 025072281 |
| IAU | ISHARES GOLD TR | 121,536 | $7.579M | 2.4% | $62.36 | $35.58 | +75.3% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 98,593 | $6.758M | 2.2% | $68.54 | $55.46 | +23.6% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 154,485 | $5.28M | 1.7% | $34.18 | $29.08 | +17.5% | EM CORE EX ETF | 19762B202 |
| SMIN | ISHARES TR | 36,772 | $2.838M | 0.9% | $77.18 | $68.31 | +13.0% | MSCI INDIA SM CP | 46429B614 |
| SCHG | SCHWAB STRATEGIC TR | 86,312 | $2.521M | 0.8% | $29.21 | $24.80 | +17.8% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 38,320 | $2.067M | 0.7% | $53.93 | $48.26 | +11.7% | ESG MSCI USA ETF | 46436E767 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,960 | $2.064M | 0.7% | $93.99 | $50.94 | +84.5% | SHS | 315948109 |
| MEAR | ISHARES U S ETF TR | 39,612 | $1.991M | 0.6% | $50.27 | $49.79 | +1.0% | SHORT MATURITY M | 46431W838 |
| IEFA | ISHARES TR | 19,074 | $1.592M | 0.5% | $83.48 | $64.39 | +29.7% | CORE MSCI EAFE | 46432F842 |
| AVSD | AMERICAN CENTY ETF TR | 23,414 | $1.582M | 0.5% | $67.55 | $48.90 | +38.2% | AVANTIS RESPONSI | 025072299 |
| VGT | VANGUARD WORLD FD | 2,341 | $1.553M | 0.5% | $663.28 * | $74.14 | +11.8% | INF TECH ETF | 92204A702 |
| XJR | ISHARES TR | 38,386 | $1.518M | 0.5% | $39.55 | $39.73 | -0.5% | ESG SELECT SCREE | 46436E544 |
| VYM | VANGUARD WHITEHALL FDS | 10,408 | $1.387M | 0.4% | $133.30 | $107.54 | +24.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,421 | $1.317M | 0.4% | $205.18 | $162.37 | +26.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,520 | $1.31M | 0.4% | $289.92 | $122.55 | +134.3% | COM | 46625H100 |
| AVSE | AMERICAN CENTY ETF TR | 20,480 | $1.201M | 0.4% | $58.63 | $45.75 | +28.2% | AVANTIS RESPONSI | 025072315 |
| AMZN | AMAZON COM INC | 4,491 | $985K | 0.3% | $219.39 | $148.46 | +47.8% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 11,266 | $899K | 0.3% | $79.76 | $80.75 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| DFAW | DIMENSIONAL ETF TRUST | 12,587 | $844K | 0.3% | $67.08 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| EAGG | ISHARES TR | 16,816 | $799K | 0.3% | $47.54 | $47.03 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| DFAE | DIMENSIONAL ETF TRUST | 25,509 | $738K | 0.2% | $28.95 | $23.50 | +23.2% | EMGR CRE EQT MNG | 25434V302 |
| XVV | ISHARES TR | 11,924 | $569K | 0.2% | $47.69 | $34.17 | +39.6% | ESG SELECT SCRE | 46436E569 |
| META | META PLATFORMS INC | 740 | $546K | 0.2% | $738.09 | $323.40 | +127.9% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,359 | $515K | 0.2% | $35.84 | $25.32 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,033 | $514K | 0.2% | $497.28 | $360.03 | +37.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,800 | $495K | 0.2% | $176.74 | $143.19 | +23.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $453K | 0.1% | $485.77 | $442.65 | +9.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 684 | $425K | 0.1% | $620.90 | $562.57 | +10.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 921 | $327K | 0.1% | $355.05 | $252.55 | +40.1% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $259K | 0.1% | $23.33 | $22.16 | +5.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $258K | 0.1% | $25.42 | $24.29 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $257K | 0.1% | $24.27 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $256K | 0.1% | $24.25 | $23.48 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $256K | 0.1% | $21.92 | $21.16 | +3.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,430 | $256K | 0.1% | $22.36 | $21.69 | +3.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $254K | 0.1% | $22.49 | $21.96 | +2.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $253K | 0.1% | $22.93 | $22.56 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 781 | $248K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,771 | $229K | 0.1% | $29.43 | $31.66 | -7.1% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 3,349 | $201K | 0.1% | $60.04 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | CBRE GBL REAL ESTATE INC FD | 11,600 | $61,364 | 0.0% | $5.29 | $5.29 | — | COM | 12504G100 |