Location: Hoboken, NJ
CIK: 0001907327 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 537 | $401K | 0.1% | $746.21 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,149 | $347K | 0.1% | $301.76 | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 2,451 | $342K | 0.1% | $139.65 | — | COM | 458140100 |
| GLW | CORNING INC | 1,257 | $321K | 0.1% | $255.43 | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 450 | $287K | 0.1% | $638.72 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 287 | $277K | 0.1% | $965.23 | — | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 111 | $252K | 0.1% | $2273.73 | — | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 1,425 | $242K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.1% | $1174.86 | — | COM | 36828A101 |
| LIF | LIFE360 INC | 4,106 | $227K | 0.1% | $55.36 | — | COM | 532206109 |
| ASML | ASML HLDG NV | 110 | $220K | 0.1% | $1996.18 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 493 | $210K | 0.1% | $426.39 | — | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 286,619 (+2.5%) | $106M (+18.2%) | 27.8% | $250.47 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 23,656 (+3.6%) | $17.42M (+32.1%) | 4.6% | $520.25 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,207 (+160.8%) | $6.129M (+199.4%) | 1.6% | $607.05 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 75,506 (+3.3%) | $25.58M (+18.6%) | 6.7% | $256.63 | — | VNG RUS1000IDX | 92206C730 |
| DFAX | DIMENSIONAL ETF TRUST | 704,170 (+3.3%) | $25.94M (+12.0%) | 6.8% | $26.46 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 254,952 (+1.4%) | $21.8M (+12.5%) | 5.7% | $60.99 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 972 (+1.4%) | $1.122M (+246.3%) | 0.3% | $252.60 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,422 (+1.9%) | $826K (+191.1%) | 0.2% | $171.37 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 9,846 (+8.3%) | $2.347M (+24.0%) | 0.6% | $172.13 | — | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 43,134 (+1.7%) | $4.159M (+10.5%) | 1.1% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| PYLD | PIMCO ETF TR | 214,006 (+5.9%) | $5.676M (+7.2%) | 1.5% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 57,007 (+3.3%) | $2.379M (+17.2%) | 0.6% | $32.96 | — | US HIGH PROF ETF | 25434V831 |
| VOT | VANGUARD INDEX FDS | 3,874 (+6.4%) | $1.187M (+26.6%) | 0.3% | $223.00 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,367 (+500.6%) | $1.187M (+21.7%) | 0.3% | $134.89 | — | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,701 (+4.4%) | $4.273M (+4.3%) | 1.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,675 (+1.1%) | $705K (+14.4%) | 0.2% | $289.25 | — | COM | 88160R101 |
| V | VISA INC | 1,461 (+3.0%) | $501K (+17.0%) | 0.1% | $229.07 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,746 (+1.8%) | $2.143M (+2.6%) | 0.6% | $329.01 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 (+6.3%) | $272K (+23.2%) | 0.1% | $194.77 | — | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 716 (+3.6%) | $368K (+6.5%) | 0.1% | $399.89 | — | CL A | 57636Q104 |
| LQD | ISHARES TR | 6,627 (+1.2%) | $723K (+1.3%) | 0.2% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 1,511 (+1.1%) | $221K (+0.8%) | 0.1% | $122.57 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $252K | 0.1% | $121.20 | — | — | 69608A108 |
| T | AT&T INC | 7,548 | $219K | 0.1% | $25.75 | — | — | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $213K | 0.1% | $409.74 | — | — | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $200K | 0.1% | $178.73 | — | — | 01609W102 |
| WIT | WIPRO LTD | 14,764 | $31,300 | 0.0% | $4.12 | — | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,041 (-1.3%) | $4.063M (+12.5%) | 1.1% | $180.79 | — | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 7,409 (-1.6%) | $980K (+15.9%) | 0.3% | $85.81 | — | ESG US STK ETF | 921910733 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,183 (-1.2%) | $790K (+15.2%) | 0.2% | $103.39 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 1,557 (-3.9%) | $392K (+11.2%) | 0.1% | $178.73 | — | COM | 00287Y109 |
| GOVT | ISHARES TR | 34,722 (-3.6%) | $791K (-4.1%) | 0.2% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 4,907 (-9.3%) | $404K (+4.2%) | 0.1% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 2,716 (-2.4%) | $262K (+4.1%) | 0.1% | $83.87 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,089,916 | $48.35M | 12.7% | $28.20 | — | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 180,880 | $29.71M | 7.8% | $90.46 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 247,700 | $12.8M | 3.4% | $27.90 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 124,908 | $11.92M | 3.1% | $56.38 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 10,854 | $4.445M | 1.2% | $331.08 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 8,158 | $2.916M | 0.8% | $118.71 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,527 | $3.907M | 1.0% | $94.18 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,262 | $1.859M | 0.5% | $123.67 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,761 | $2.583M | 0.7% | $425.70 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,131 | $1.017M | 0.3% | $145.98 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 764 | $553K | 0.1% | $326.57 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 3,716 | $1.404M | 0.4% | $155.22 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,009 | $437K | 0.1% | $225.94 | — | COM NEW | 512807306 |
| ACWI | ISHARES TR | 10,717 | $1.682M | 0.4% | $105.45 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 717 | $860K | 0.2% | $499.16 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 493 | $525K | 0.1% | $330.84 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 5,600 | $400K | 0.1% | $101.63 | — | COM | 64110L106 |
| DTD | WISDOMTREE TR | 18,789 | $1.752M | 0.5% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| XOM | EXXON MOBIL CORP | 3,917 | $536K | 0.1% | $94.33 | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $357K | 0.1% | $299.96 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 2,995 | $352K | 0.1% | $55.37 | — | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,531 | $616K | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 2,579 | $844K | 0.2% | $144.56 | — | COM | 46625H100 |
| HIMU | BLACKROCK ETF TRUST II | 40,842 | $2.034M | 0.5% | $48.50 | — | ISH HIG MUN ETF | 092528843 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $460K | 0.1% | $423.71 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 8,254 | $470K | 0.1% | $29.05 | — | COM | 060505104 |
| GE | GE AEROSPACE | 718 | $268K | 0.1% | $272.69 | — | COM NEW | 369604301 |
| DNL | WISDOMTREE TR | 10,420 | $481K | 0.1% | $43.32 | — | GLOB EX US QU FD | 97717W844 |
| VTV | VANGUARD INDEX FDS | 2,656 | $579K | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 5,687 | $438K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $495K | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 1,224 | $203K | 0.1% | $152.26 | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $941K | 0.2% | $347.65 | — | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 921 | $279K | 0.1% | $195.38 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,849 | $323K | 0.1% | $72.83 | — | COM | 931142103 |
| META | META PLATFORMS INC | 2,742 | $1.544M | 0.4% | $345.38 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $798.41 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $493K | 0.1% | $156.85 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 2,134 | $274K | 0.1% | $93.24 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 2,899 | $236K | 0.1% | $69.40 | — | COM | 191216100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,694 | $62,346 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| WFC | WELLS FARGO & CO | 2,675 | $221K | 0.1% | $71.15 | — | COM | 949746101 |
| RTX | RTX CORPORATION | 1,131 | $215K | 0.1% | $154.28 | — | COM | 75513E101 |