New Providence, NJCIK 19648204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 517.6K | $40.32M | 12.4% | +56.3K | Added |
| 2 | Vanguard Index Fds | 69.6K | $33.97M | 10.5% | +614 | Added |
| 3 | Dimensional ETF Trust | 764.5K | $26.15M | 8.0% | +26.6K | Added |
| 4 | Dimensional ETF Trust |
| 303.7K |
| $21.16M |
| 6.5% |
| +9.2K |
| Added |
| 5 | Morgan Stanley ETF Trust | 322.2K | $16.57M | 5.1% | +34.3K | Added |
| 6 | Spdr Series Trust | 375.9K | $10.84M | 3.3% | +19.5K | Added |
| 7 | Ishares Tr | 81.8K | $10.08M | 3.1% | −934 | Reduced |
| 8 | Vanguard Tax-Managed Fds | 159.9K | $9.99M | 3.1% | +11.1K | Added |
| 9 | Spdr Series Trust | 321.4K | $9.41M | 2.9% | +17.5K | Added |
| 10 | Morgan Stanley ETF Trust | 176.3K | $8.88M | 2.7% | +5.9K | Added |
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