Location: Wayne, NJ
CIK: 0001939237 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 528,512 | $46.45M | 10.2% | $87.88 | $55.08 | +59.6% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,327 | $45.24M | 10.0% | $302.97 | $195.84 | +54.7% | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 331,484 | $42.46M | 9.3% | $128.08 | $79.89 | +60.3% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 794,482 | $41.07M | 9.0% | $51.69 | $32.92 | +57.0% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 299,639 | $38.3M | 8.4% | $127.81 | $79.90 | +60.0% | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 405,093 | $36.13M | 7.9% | $89.20 | $71.56 | +24.6% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 199,471 | $24.89M | 5.5% | $124.76 | $85.12 | +46.6% | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 594,740 | $24.63M | 5.4% | $41.41 | $41.57 | -0.4% | AVANTIS CORE FI | 025072562 |
| AVSU | AMERICAN CENTY ETF TR | 175,042 | $15.49M | 3.4% | $88.52 | $61.98 | +42.8% | AVANTIS RESPON U | 025072281 |
| IWF | ISHARES TR | 104,434 | $12.97M | 2.9% | $124.17 | $105.45 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 113,186 | $11.39M | 2.5% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVEM | AMERICAN CENTY ETF TR | 115,763 | $11.17M | 2.5% | $96.49 | $60.14 | +60.4% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 108,171 | $11.15M | 2.5% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| XCEM | COLUMBIA ETF TR II | 190,599 | $10.08M | 2.2% | $52.88 | $31.65 | +67.1% | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 26,872 | $9.944M | 2.2% | $370.04 | $225.95 | +63.8% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 123,538 | $9.328M | 2.1% | $75.51 | $40.20 | +87.8% | ISHARES NEW | 464285204 |
| AVSD | AMERICAN CENTY ETF TR | 80,278 | $6.413M | 1.4% | $79.88 | $69.99 | +14.1% | AVANTIS RESPONSI | 025072299 |
| USXF | ISHARES TR | 77,452 | $5.379M | 1.2% | $69.45 | $55.67 | +24.7% | ESG MSCI USA ETF | 46436E767 |
| SMIN | ISHARES TR | 56,378 | $3.988M | 0.9% | $70.73 | $68.04 | +4.0% | MSCI INDIA SM CP | 46429B614 |
| GINN | GOLDMAN SACHS ETF TR | 46,412 | $3.656M | 0.8% | $78.77 | $50.64 | +55.6% | INNOVAT EQ ETF | 38149W820 |
| SCHG | SCHWAB STRATEGIC TR | 96,624 | $3.27M | 0.7% | $33.84 | $25.97 | +30.3% | US LCAP GR ETF | 808524300 |
| XJR | ISHARES TR | 57,493 | $3.033M | 0.7% | $52.75 | $41.37 | +27.5% | ESG SELECT SCREE | 46436E544 |
| AVSE | AMERICAN CENTY ETF TR | 30,967 | $2.534M | 0.6% | $81.84 | $54.90 | +49.1% | AVANTIS RESPONSI | 025072315 |
| AAPL | APPLE INC | 7,679 | $2.222M | 0.5% | $289.37 | $177.20 | +63.3% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 41,490 | $2.09M | 0.5% | $50.38 | $49.83 | +1.1% | SHORT MATURITY M | 46431W838 |
| IEFA | ISHARES TR | 20,291 | $1.96M | 0.4% | $96.58 | $66.37 | +45.5% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 10,792 | $1.952M | 0.4% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,883 | $1.598M | 0.4% | $327.30 | $135.51 | +141.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,350 | $1.513M | 0.3% | $238.33 | $171.26 | +39.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 12,532 | $1.498M | 0.3% | $119.52 | $101.75 | +17.5% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 9,138 | $1.444M | 0.3% | $158.04 | $107.54 | +46.9% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 33,256 | $1.337M | 0.3% | $40.21 | $26.72 | +50.5% | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SERIES TRUST | 12,179 | $1.329M | 0.3% | $109.11 | $83.56 | +30.6% | STATE STREET SPD | 78464A300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,085 | $1.127M | 0.2% | $51.05 | $51.76 | -1.4% | SHS | 315948109 |
| DFAW | DIMENSIONAL ETF TRUST | 12,587 | $1.042M | 0.2% | $82.79 | $62.58 | +32.3% | WORLD EQUITY ETF | 25434V617 |
| MO | ALTRIA GROUP INC | 14,437 | $1.039M | 0.2% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,117 | $836K | 0.2% | $136.71 | $146.27 | -6.5% | COM | 30231G102 |
| XVV | ISHARES TR | 14,285 | $811K | 0.2% | $56.79 | $39.30 | +44.5% | ESG SELECT SCRE | 46436E569 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,050 | $694K | 0.2% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 1,840 | $686K | 0.2% | $373.03 | $398.00 | -6.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 902 | $664K | 0.1% | $736.58 | $620.63 | +18.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 846 | $634K | 0.1% | $748.89 | $620.02 | +20.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,752 | $600K | 0.1% | $217.93 | $146.29 | +49.0% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 12,807 | $568K | 0.1% | $44.36 | $25.32 | +75.2% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 827 | $568K | 0.1% | $686.81 | $605.20 | +13.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $560K | 0.1% | $500.39 | $455.53 | +9.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,659 | $532K | 0.1% | $200.06 | $180.37 | +10.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,487 | $531K | 0.1% | $357.35 | $315.72 | +13.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 881 | $496K | 0.1% | $563.29 | $380.29 | +48.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,391 | $491K | 0.1% | $353.23 | $242.58 | +45.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,073 | $451K | 0.1% | $420.60 | $333.33 | +26.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 768 | $446K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $438K | 0.1% | $253.91 | $232.95 | +9.0% | COM | 478160104 |
| EAGG | ISHARES TR | 7,806 | $370K | 0.1% | $47.41 | $47.25 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 964 | $355K | 0.1% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| V | VISA INC | 1,034 | $355K | 0.1% | $343.10 | $263.42 | +30.2% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 437 | $326K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 3,730 | $309K | 0.1% | $82.85 | $58.02 | +42.8% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 6,654 | $274K | 0.1% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| CI | THE CIGNA GROUP | 995 | $274K | 0.1% | $275.65 | $279.23 | -1.3% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,675 | $262K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 11,110 | $257K | 0.1% | $23.16 | $22.16 | +4.5% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 10,606 | $257K | 0.1% | $24.22 | $23.34 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 10,162 | $257K | 0.1% | $25.25 | $24.29 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 10,575 | $256K | 0.1% | $24.23 | $23.48 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $253K | 0.1% | $21.65 | $21.16 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,430 | $253K | 0.1% | $22.14 | $21.69 | +2.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $253K | 0.1% | $22.37 | $21.96 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $252K | 0.1% | $22.89 | $22.56 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| WMT | WALMART INC | 2,095 | $237K | 0.1% | $113.26 | $122.89 | -7.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 4,090 | $233K | 0.1% | $56.98 | $52.62 | +8.3% | COM | 060505104 |
| AOA | ISHARES TR | 2,298 | $224K | 0.0% | $97.60 | $91.09 | +7.1% | CORE 80/20 AGGRE | 464289859 |
| AVLV | AMERICAN CENTY ETF TR | 2,238 | $204K | 0.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |