Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 508,404 | $40.78M | 11.3% | $80.22 | $53.12 | +51.0% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,715 | $37.11M | 10.3% | $252.92 | $191.71 | +31.9% | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 744,328 | $34.83M | 9.7% | $46.80 | $31.68 | +47.7% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 310,056 | $34.66M | 9.6% | $111.78 | $77.08 | +45.0% | US EQT ETF | 025072885 |
| VONG | VANGUARD SCOTTSDALE FDS | 227,962 | $27.75M | 7.7% | $121.75 | $66.61 | +82.8% | VNG RUS1000GRW | 92206C680 |
| AVIG | AMERICAN CENTY ETF TR | 529,715 | $22.21M | 6.2% | $41.92 | $41.55 | +0.9% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 194,047 | $19.79M | 5.5% | $101.98 | $83.76 | +21.8% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 232,297 | $19.12M | 5.3% | $82.32 | $58.22 | +41.4% | INTL EQT ETF | 025072703 |
| GINN | GOLDMAN SACHS ETF TR | 237,558 | $17.37M | 4.8% | $73.10 | $49.46 | +47.8% | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 26,321 | $12.46M | 3.5% | $473.30 * | $60.20 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 106,307 | $10.67M | 3.0% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVSU | AMERICAN CENTY ETF TR | 136,746 | $10.43M | 2.9% | $76.30 | $56.55 | +34.9% | AVANTIS RESPON U | 025072281 |
| IAU | ISHARES GOLD TR | 123,785 | $10.05M | 2.8% | $81.17 | $36.17 | +124.4% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,591 | $8.58M | 2.4% | $335.26 | $219.17 | +53.0% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 101,419 | $7.811M | 2.2% | $77.02 | $55.94 | +37.7% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 166,813 | $6.399M | 1.8% | $38.36 | $29.58 | +29.7% | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 86,312 | $2.815M | 0.8% | $32.62 | $24.80 | +31.5% | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 39,496 | $2.761M | 0.8% | $69.91 | $68.69 | +1.8% | MSCI INDIA SM CP | 46429B614 |
| USXF | ISHARES TR | 43,052 | $2.479M | 0.7% | $57.58 | $49.28 | +16.8% | ESG MSCI USA ETF | 46436E767 |
| MEAR | ISHARES U S ETF TR | 41,165 | $2.071M | 0.6% | $50.32 | $49.81 | +1.0% | SHORT MATURITY M | 46431W838 |
| VGT | VANGUARD WORLD FD | 2,721 | $2.051M | 0.6% | $753.78 * | $76.04 | +23.9% | INF TECH ETF | 92204A702 |
| XJR | ISHARES TR | 46,129 | $1.964M | 0.5% | $42.58 | $40.04 | +6.3% | ESG SELECT SCREE | 46436E544 |
| AVSD | AMERICAN CENTY ETF TR | 25,739 | $1.911M | 0.5% | $74.26 | $51.27 | +44.8% | AVANTIS RESPONSI | 025072299 |
| AAPL | APPLE INC | 7,029 | $1.911M | 0.5% | $271.87 | $169.01 | +60.9% | COM | 037833100 |
| IEFA | ISHARES TR | 20,103 | $1.798M | 0.5% | $89.46 | $65.48 | +36.6% | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,700 | $1.654M | 0.5% | $76.23 | $50.94 | +49.6% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 4,659 | $1.501M | 0.4% | $322.25 | $127.90 | +151.9% | COM | 46625H100 |
| AVSE | AMERICAN CENTY ETF TR | 22,685 | $1.474M | 0.4% | $64.97 | $47.39 | +37.1% | AVANTIS RESPONSI | 025072315 |
| VYM | VANGUARD WHITEHALL FDS | 10,041 | $1.441M | 0.4% | $143.52 | $107.54 | +33.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,018 | $1.158M | 0.3% | $230.80 | $156.72 | +47.3% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 10,345 | $941K | 0.3% | $90.97 | $80.75 | +12.7% | STATE STREET SPD | 78464A300 |
| DFAW | DIMENSIONAL ETF TRUST | 12,587 | $931K | 0.3% | $73.98 | $62.58 | +18.2% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 25,920 | $844K | 0.2% | $32.57 | $23.72 | +37.3% | EMGR CRE EQT MNG | 25434V302 |
| XVV | ISHARES TR | 13,259 | $699K | 0.2% | $52.70 | $35.86 | +47.0% | ESG SELECT SCRE | 46436E569 |
| MSFT | MICROSOFT CORP | 1,320 | $638K | 0.2% | $483.54 | $391.61 | +23.5% | COM | 594918104 |
| IVV | ISHARES TR | 832 | $570K | 0.2% | $684.94 | $576.74 | +18.8% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 14,070 | $557K | 0.2% | $39.59 | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 819 | $541K | 0.1% | $660.09 | $361.39 | +82.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,795 | $534K | 0.1% | $190.99 | $143.19 | +33.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,021 | $513K | 0.1% | $502.65 | $446.53 | +12.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,050 | $472K | 0.1% | $449.72 | $331.23 | +35.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,138 | $399K | 0.1% | $186.50 | $177.55 | +5.0% | COM | 67066G104 |
| V | VISA INC | 1,036 | $363K | 0.1% | $350.71 | $262.52 | +33.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,124 | $353K | 0.1% | $313.80 | $220.81 | +42.1% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 6,672 | $319K | 0.1% | $47.85 | $47.15 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 464 | $291K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,887 | $288K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 996 | $274K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| IBDU | ISHARES TR | 11,110 | $260K | 0.1% | $23.41 | $22.16 | +5.6% | IBONDS DEC 29 | 46436E205 |
| IEMG | ISHARES INC | 3,853 | $259K | 0.1% | $67.22 | $56.65 | +18.7% | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 10,162 | $259K | 0.1% | $25.46 | $24.29 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $258K | 0.1% | $24.28 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| IBTJ | ISHARES TR | 11,698 | $257K | 0.1% | $21.95 | $21.16 | +3.7% | IBONDS 29 TRM TS | 46436E825 |
| IBDR | ISHARES TR | 10,575 | $256K | 0.1% | $24.23 | $23.48 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 11,430 | $256K | 0.1% | $22.37 | $21.69 | +3.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $254K | 0.1% | $22.47 | $21.96 | +2.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $252K | 0.1% | $22.88 | $22.56 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| BX | BLACKSTONE INC | 1,613 | $249K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 374 | $230K | 0.1% | $614.52 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 3,945 | $217K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| FISV | FISERV INC | 3,199 | $215K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| GLD | SPDR GOLD TR | 537 | $213K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 675 | $211K | 0.1% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 2,441 | $206K | 0.1% | $84.22 | $84.35 | -0.1% | MSCI GBL SUS DEV | 46435G532 |
| VONE | VANGUARD SCOTTSDALE FDS | 664 | $205K | 0.1% | $309.04 | $291.43 | +6.0% | VNG RUS1000IDX | 92206C730 |
| — | XAI OCTAGN FLT RAT & ALT INM | 11,731 | $56,309 | 0.0% | $4.80 | $4.80 | — | COM | 98400T106 |