Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 304,027 | $17.93M | 6.5% | $58.96 | $34.32 | +71.8% | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 139,790 | $16.74M | 6.1% | $119.73 | $88.41 | +35.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 117,936 | $14.68M | 5.3% | $124.50 | $109.08 | +14.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 174,554 | $14.54M | 5.3% | $83.28 | $70.23 | +18.6% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 154,375 | $14.33M | 5.2% | $92.83 | $62.08 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 315,493 | $12.42M | 4.5% | $39.36 | $32.79 | +20.0% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 408,307 | $9.64M | 3.5% | $23.61 | $21.24 | +11.2% | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 71,305 | $9.195M | 3.3% | $128.96 | $98.43 | +31.0% | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 289,717 | $8.437M | 3.1% | $29.12 | $24.72 | +17.8% | INTL SMALL CAP V | 25434V781 |
| IJS | ISHARES TR | 80,080 | $7.806M | 2.8% | $97.48 | $77.94 | +25.1% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 101,426 | $7.766M | 2.8% | $76.57 | $76.63 | -0.1% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 12,587 | $7.073M | 2.6% | $561.91 | $368.35 | +52.5% | CORE S&P500 ETF | 464287200 |
| XBJA | INNOVATOR ETFS TRUST | 249,942 | $7.056M | 2.6% | $28.23 | $25.07 | +12.6% | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 232,928 | $6.557M | 2.4% | $28.15 | $26.87 | +4.8% | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 125,011 | $5.264M | 1.9% | $42.11 | $41.67 | +1.1% | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 187,091 | $4.913M | 1.8% | $26.26 | $25.06 | +4.8% | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 175,669 | $4.752M | 1.7% | $27.05 | $24.75 | +9.3% | EMERGING MKTS VA | 25434V740 |
| IVE | ISHARES TR | 23,384 | $4.457M | 1.6% | $190.58 | $122.85 | +55.1% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 41,934 | $4.193M | 1.5% | $100.00 | $95.96 | +4.2% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 71,761 | $4.187M | 1.5% | $58.35 | $53.58 | +8.9% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 177,861 | $4.088M | 1.5% | $22.99 | $23.79 | -3.4% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 13,923 | $4.012M | 1.5% | $288.14 | $174.73 | +64.9% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 47,328 | $3.705M | 1.3% | $78.28 | $76.73 | +2.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 15,612 | $3.468M | 1.3% | $222.14 | $128.42 | +72.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,760 | $3.17M | 1.1% | $468.93 | $319.44 | +46.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 19,655 | $3.155M | 1.1% | $160.54 | $118.99 | +34.9% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 62,394 | $3.096M | 1.1% | $49.62 | $49.65 | -0.1% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 32,302 | $2.925M | 1.1% | $90.54 | $86.74 | +4.4% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 92,480 | $2.869M | 1.0% | $31.02 | $29.22 | +6.2% | INTL SEL DIV ETF | 464288448 |
| VTES | VANGUARD WELLINGTON FD | 28,424 | $2.857M | 1.0% | $100.51 | $100.31 | +0.2% | SHORT TRM TAX EX | 921935870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,376 | $2.714M | 1.0% | $78.94 | $77.25 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 64,819 | $2.346M | 0.9% | $36.20 | $37.16 | -2.6% | FUNDAMENTAL INTL | 808524748 |
| VOT | VANGUARD INDEX FDS | 9,547 | $2.336M | 0.8% | $244.63 | $202.94 | +20.5% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 11,729 | $2.185M | 0.8% | $186.29 | $139.32 | +33.7% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 42,196 | $2.106M | 0.8% | $49.90 | $47.71 | +4.6% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,919 | $2.095M | 0.8% | $48.82 | $50.90 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 8,103 | $2.04M | 0.7% | $251.76 | $249.98 | +0.7% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 12,295 | $2.039M | 0.7% | $165.84 * | $138.29 | +17.3% | COM | 478160104 |
| DGS | WISDOMTREE TR | 39,954 | $1.93M | 0.7% | $48.31 | $50.88 | -5.0% | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 17,243 | $1.818M | 0.7% | $105.44 | $105.10 | +0.3% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,876 | $1.764M | 0.6% | $111.09 | $109.54 | +1.4% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,599 | $1.657M | 0.6% | $50.83 | $44.13 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 13,355 | $1.588M | 0.6% | $118.93 * | $72.49 | +59.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $1.467M | 0.5% | $559.46 | $361.53 | +54.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,688 | $1.385M | 0.5% | $375.43 | $290.20 | +28.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,870 | $1.369M | 0.5% | $40.41 | $31.39 | +28.8% | RAFI US 1000 ETF | 46137V613 |
| SCZ | ISHARES TR | 20,772 | $1.32M | 0.5% | $63.53 | $66.76 | -4.8% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $1.28M | 0.5% | $532.58 | $256.13 | +107.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,380 | $1.19M | 0.4% | $104.57 | $82.67 | +26.5% | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 44,137 | $1.049M | 0.4% | $23.77 | $21.23 | +12.0% | US REAL ESTATE E | 25434V823 |
| SIGI | SELECTIVE INS GROUP INC | 11,418 | $1.045M | 0.4% | $91.54 | $55.25 | +62.5% | COM | 816300107 |
| DFLV | DIMENSIONAL ETF TRUST | 24,989 | $764K | 0.3% | $30.57 | $29.71 | +2.9% | US LARGE CAP VAL | 25434V666 |
| O | REALTY INCOME CORP | 12,758 | $740K | 0.3% | $58.01 * | $48.34 | +14.5% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,927 | $715K | 0.3% | $370.92 * | $46.24 | +33.7% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 5,359 | $710K | 0.3% | $132.46 | $77.23 | +69.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 726 | $687K | 0.2% | $946.11 | $478.28 | +96.9% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TRUST | 16,323 | $677K | 0.2% | $41.47 | $30.73 | +35.0% | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 798 | $659K | 0.2% | $826.08 | $178.56 | +359.9% | COM | 532457108 |
| MMM | 3M CO | 4,366 | $641K | 0.2% | $146.84 | $84.53 | +71.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $618K | 0.2% | $248.68 | $115.44 | +111.4% | COM | 459200101 |
| META | META PLATFORMS INC | 1,063 | $612K | 0.2% | $576.16 | $276.30 | +108.1% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,123 | $612K | 0.2% | $60.48 | $56.73 | +6.6% | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,116 | $604K | 0.2% | $193.98 | $157.87 | +22.9% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 8,086 | $594K | 0.2% | $73.45 | $71.25 | +3.1% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 2,552 | $584K | 0.2% | $229.03 | $228.94 | -1.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 3,270 | $557K | 0.2% | $170.42 | $129.16 | +29.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,126 | $542K | 0.2% | $173.23 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| PFS | PROVIDENT FINL SVCS INC | 31,474 | $540K | 0.2% | $17.17 * | $13.26 | +23.2% | COM | 74386T105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,106 | $534K | 0.2% | $37.86 | $33.17 | +14.1% | RAFI US 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO. | 2,139 | $525K | 0.2% | $245.30 | $152.86 | +58.0% | COM | 46625H100 |
| MDYV | SPDR SER TR | 6,517 | $502K | 0.2% | $77.06 | $56.91 | +35.4% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 18,023 | $497K | 0.2% | $27.57 | $29.35 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,914 | $495K | 0.2% | $258.63 * | $51.67 | +25.1% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,282 | $492K | 0.2% | $149.93 * | $128.19 | +13.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,870 | $444K | 0.2% | $154.64 | $114.42 | +34.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,306 | $439K | 0.2% | $190.26 | $134.12 | +41.9% | COM | 023135106 |
| DE | DEERE & CO | 884 | $415K | 0.2% | $469.35 | $243.10 | +91.1% | COM | 244199105 |
| EMB | ISHARES TR | 4,369 | $396K | 0.1% | $90.60 | $113.23 | -20.0% | JPMORGAN USD EMG | 464288281 |
| DFIS | DIMENSIONAL ETF TRUST | 13,452 | $348K | 0.1% | $25.84 | $21.09 | +22.5% | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 2,027 | $339K | 0.1% | $167.27 * | $84.37 | +91.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 878 | $322K | 0.1% | $366.61 | $247.18 | +45.6% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $319K | 0.1% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| QUAL | ISHARES TR | 1,817 | $311K | 0.1% | $170.93 | $145.41 | +17.5% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,106 | $302K | 0.1% | $272.70 | $135.29 | +98.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 950 | $297K | 0.1% | $312.33 | $198.43 | +54.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,880 | $294K | 0.1% | $156.23 | $111.41 | +39.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,362 | $289K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,352 | $283K | 0.1% | $209.52 * | $80.38 | +154.2% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,439 | $283K | 0.1% | $82.29 * | $80.99 | -0.8% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,249 | $283K | 0.1% | $45.26 | $47.14 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| UAUG | INNOVATOR ETFS TRUST | 8,103 | $281K | 0.1% | $34.62 | $29.40 | +17.7% | US EQT ULTRA BF | 45782C672 |
| MRK | MERCK & CO INC | 3,068 | $275K | 0.1% | $89.76 * | $97.41 | -10.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,174 | $274K | 0.1% | $233.23 | $164.63 | +39.5% | COM | 548661107 |
| XBAP | INNOVATOR ETFS TRUST | 7,745 | $270K | 0.1% | $34.91 | $31.40 | +11.2% | US EQUITY ACCELE | 45783Y301 |
| CPSY | CALAMOS ETF TR | 11,317 | $265K | 0.1% | $23.39 | $23.57 | -0.8% | S&P 500 STRUCT | 12811T787 |
| DVY | ISHARES TR | 1,934 | $260K | 0.1% | $134.27 | $91.65 | +46.5% | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $259K | 0.1% | $103.20 | $80.24 | +26.9% | COM | 68902V107 |
| DIVS | GUINNESS ATKINSON FDS | 8,876 | $259K | 0.1% | $29.20 | $25.57 | +14.2% | SMARTETFS DIVID | 402031835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,356 | $251K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| CPSJ | CALAMOS ETF TR | 9,447 | $234K | 0.1% | $24.81 | $24.32 | +2.0% | S&P 500 STRUCTUR | 12811T803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,792 | $233K | 0.1% | $29.94 | $26.87 | +11.4% | S&P INTL QULTY | 46138E214 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,724 | $225K | 0.1% | $82.54 | $74.32 | +11.1% | VNG RUS1000VAL | 92206C714 |
| PRU | PRUDENTIAL FINL INC | 1,985 | $222K | 0.1% | $111.69 * | $108.96 | -1.4% | COM | 744320102 |
| IHI | ISHARES TR | 3,624 | $218K | 0.1% | $60.20 | $61.61 | -2.3% | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 3,452 | $214K | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| MDYG | SPDR SER TR | 2,644 | $210K | 0.1% | $79.45 | $66.28 | +19.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 9,613 | $207K | 0.1% | $21.53 | $22.35 | -3.7% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,852 | $201K | 0.1% | $108.39 | $135.94 | -20.3% | COM | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $119K | 0.0% | $8.60 | $7.69 | — | COM | 09251A104 |