Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 548,404 | $41.97M | 11.1% | $76.54 | $55.08 | +39.0% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157,863 | $37.51M | 9.9% | $237.62 | $195.84 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 335,193 | $37.27M | 9.8% | $111.18 | $79.89 | +39.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 810,253 | $36.56M | 9.7% | $45.12 | $32.92 | +37.0% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 246,834 | $27.08M | 7.1% | $109.69 | $70.45 | +55.7% | VNG RUS1000GRW | 92206C680 |
| AVIG | AMERICAN CENTY ETF TR | 564,832 | $23.46M | 6.2% | $41.54 | $41.57 | -0.1% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 204,647 | $22.61M | 6.0% | $110.47 | $85.12 | +29.8% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 243,720 | $20.68M | 5.5% | $84.84 | $59.57 | +42.4% | INTL EQT ETF | 025072703 |
| GINN | GOLDMAN SACHS ETF TR | 250,282 | $17.1M | 4.5% | $68.30 | $50.64 | +34.9% | INNOVAT EQ ETF | 38149W820 |
| IAU | ISHARES GOLD TR | 133,472 | $11.77M | 3.1% | $88.16 | $40.20 | +119.3% | ISHARES NEW | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 151,038 | $11.17M | 2.9% | $73.92 | $58.52 | +26.3% | AVANTIS RESPON U | 025072281 |
| IWF | ISHARES TR | 26,129 | $11.14M | 2.9% | $426.40 * | $60.20 | +77.1% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 108,848 | $10.96M | 2.9% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVEM | AMERICAN CENTY ETF TR | 105,148 | $8.473M | 2.2% | $80.58 | $56.91 | +41.6% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 25,554 | $8.198M | 2.2% | $320.81 | $219.17 | +46.4% | TOTAL STK MKT | 922908769 |
| XCEM | COLUMBIA ETF TR II | 176,166 | $7.189M | 1.9% | $40.81 | $30.24 | +35.0% | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 106,086 | $3.09M | 0.8% | $29.13 | $25.97 | +12.1% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 48,204 | $2.661M | 0.7% | $55.20 | $50.19 | +10.0% | ESG MSCI USA ETF | 46436E767 |
| SMIN | ISHARES TR | 41,233 | $2.472M | 0.7% | $59.96 | $68.55 | -12.5% | MSCI INDIA SM CP | 46429B614 |
| XJR | ISHARES TR | 51,192 | $2.229M | 0.6% | $43.54 | $40.50 | +7.5% | ESG SELECT SCREE | 46436E544 |
| VGT | VANGUARD WORLD FD | 3,064 | $2.138M | 0.6% | $697.79 * | $77.84 | +12.0% | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 40,218 | $2.025M | 0.5% | $50.34 | $49.81 | +1.1% | SHORT MATURITY M | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 27,396 | $2.018M | 0.5% | $73.65 | $52.82 | +39.4% | AVANTIS RESPONSI | 025072299 |
| AAPL | APPLE INC | 7,538 | $1.913M | 0.5% | $253.80 | $175.16 | +44.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 11,167 | $1.846M | 0.5% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| IEFA | ISHARES TR | 19,696 | $1.783M | 0.5% | $90.53 | $65.48 | +38.3% | CORE MSCI EAFE | 46432F842 |
| AVSE | AMERICAN CENTY ETF TR | 24,427 | $1.626M | 0.4% | $66.57 | $48.96 | +36.0% | AVANTIS RESPONSI | 025072315 |
| JPM | JPMORGAN CHASE & CO | 4,870 | $1.433M | 0.4% | $294.19 | $135.51 | +117.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 9,423 | $1.396M | 0.4% | $148.10 | $107.54 | +37.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 6,098 | $1.27M | 0.3% | $208.26 | $167.96 | +24.0% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,531 | $1.212M | 0.3% | $59.03 | $50.94 | +15.9% | SHS | 315948109 |
| SLYV | SPDR SERIES TRUST | 11,388 | $1.077M | 0.3% | $94.58 | $82.21 | +15.0% | STATE STREET SPD | 78464A300 |
| MO | ALTRIA GROUP INC | 15,236 | $1.005M | 0.3% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 28,557 | $967K | 0.3% | $33.86 | $24.76 | +36.8% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 5,536 | $939K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 12,587 | $929K | 0.2% | $73.78 | $62.58 | +17.9% | WORLD EQUITY ETF | 25434V617 |
| IVV | ISHARES TR | 1,405 | $918K | 0.2% | $653.21 | $620.02 | +5.4% | CORE S&P500 ETF | 464287200 |
| XVV | ISHARES TR | 16,867 | $830K | 0.2% | $49.22 | $39.30 | +25.2% | ESG SELECT SCRE | 46436E569 |
| MSFT | MICROSOFT CORP | 1,695 | $628K | 0.2% | $370.24 | $397.43 | -6.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $614K | 0.2% | $479.20 | $455.53 | +5.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,622 | $514K | 0.1% | $196.20 | $143.19 | +37.0% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 12,807 | $498K | 0.1% | $38.86 | $25.32 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 826 | $494K | 0.1% | $597.55 | $605.20 | -1.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 858 | $491K | 0.1% | $572.13 | $374.09 | +52.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,461 | $429K | 0.1% | $174.37 | $178.34 | -2.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,728 | $422K | 0.1% | $244.42 | $232.95 | +4.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,078 | $401K | 0.1% | $371.75 | $333.33 | +11.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,267 | $363K | 0.1% | $286.77 | $231.35 | +24.0% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 7,533 | $358K | 0.1% | $47.55 | $47.24 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 593 | $342K | 0.1% | $576.89 | $585.51 | -1.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,018 | $308K | 0.1% | $302.24 | $262.52 | +15.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,016 | $292K | 0.1% | $287.69 | $295.21 | -2.6% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 1,000 | $267K | 0.1% | $266.72 | $279.23 | -4.5% | COM | 125523100 |
| IBDU | ISHARES TR | 11,110 | $258K | 0.1% | $23.26 | $22.16 | +4.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $257K | 0.1% | $25.33 | $24.29 | +4.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $257K | 0.1% | $24.24 | $23.34 | +3.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $256K | 0.1% | $24.24 | $23.48 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $256K | 0.1% | $21.84 | $21.16 | +3.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,430 | $255K | 0.1% | $22.28 | $21.69 | +2.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $254K | 0.1% | $22.43 | $21.96 | +2.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $253K | 0.1% | $22.92 | $22.56 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| WMT | WALMART INC | 1,986 | $247K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| IEMG | ISHARES INC | 3,508 | $245K | 0.1% | $69.74 | $56.65 | +23.1% | CORE MSCI EMKT | 46434G103 |
| SDG | ISHARES TR | 2,724 | $229K | 0.1% | $83.95 | $84.41 | -0.5% | MSCI GBL SUS DEV | 46435G532 |
| VB | VANGUARD INDEX FDS | 804 | $211K | 0.1% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 2,287 | $202K | 0.1% | $88.50 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| BAC | BANK AMERICA CORP | 4,127 | $201K | 0.1% | $48.75 | $52.62 | -7.4% | COM | 060505104 |