Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 146,424 | $18.1M | 6.0% | $94.40 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 279,688 | $17.44M | 5.8% | $33.80 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 155,540 | $17.12M | 5.7% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 123,791 | $16.47M | 5.5% | $116.14 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 178,234 | $16.22M | 5.4% | $73.71 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 321,412 | $13.77M | 4.6% | $33.05 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 434,117 | $10.65M | 3.6% | $31.19 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 75,194 | $10.02M | 3.3% | $102.21 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 298,114 | $9.811M | 3.3% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 277,710 | $8.173M | 2.7% | $27.00 | — | US SMALL CAP VAL | 25434V815 |
| BIV | VANGUARD BD INDEX FDS | 105,275 | $8.142M | 2.7% | $76.66 | — | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 80,647 | $8.024M | 2.7% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| XBJA | INNOVATOR ETFS TRUST | 261,717 | $7.888M | 2.6% | $25.63 | — | US EQT ACC 9 BFR | 45783Y780 |
| IVV | ISHARES TR | 12,596 | $7.821M | 2.6% | $384.34 | — | CORE S&P500 ETF | 464287200 |
| DFEV | DIMENSIONAL ETF TRUST | 185,640 | $5.567M | 1.9% | $25.09 | — | EMERGING MKTS VA | 25434V740 |
| DFIP | DIMENSIONAL ETF TRUST | 132,599 | $5.544M | 1.9% | $41.82 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 202,568 | $5.435M | 1.8% | $25.41 | — | GLOBAL REAL EST | 25434V658 |
| EFG | ISHARES TR | 41,762 | $4.677M | 1.6% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 23,272 | $4.548M | 1.5% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 71,504 | $4.435M | 1.5% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 178,923 | $4.112M | 1.4% | $23.70 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 12,904 | $3.934M | 1.3% | $175.67 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,843 | $3.775M | 1.3% | $324.97 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 47,106 | $3.707M | 1.2% | $76.61 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 20,329 | $3.343M | 1.1% | $124.01 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,611 | $3.203M | 1.1% | $128.42 | +56.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 11,023 | $3.135M | 1.0% | $220.46 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 62,933 | $3.086M | 1.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 87,308 | $3.013M | 1.0% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| VTES | VANGUARD WELLINGTON FD | 29,326 | $2.96M | 1.0% | $100.86 | — | SHORT TRM TAX EX | 921935870 |
| VNQ | VANGUARD INDEX FDS | 32,296 | $2.876M | 1.0% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,817 | $2.847M | 1.0% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 62,524 | $2.629M | 0.9% | $37.21 | — | FUNDAMENTAL INTL | 808524748 |
| VBK | VANGUARD INDEX FDS | 8,278 | $2.292M | 0.8% | $251.57 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 11,753 | $2.292M | 0.8% | $150.08 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 40,095 | $2.215M | 0.7% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 43,985 | $2.211M | 0.7% | $48.02 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,228 | $2.19M | 0.7% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 12,293 | $1.878M | 0.6% | $138.29 | +9.1% | COM | 478160104 |
| MUB | ISHARES TR | 17,278 | $1.805M | 0.6% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,596 | $1.788M | 0.6% | $290.20 | +49.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,231 | $1.781M | 0.6% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 15,566 | $1.713M | 0.6% | $108.33 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,621 | $1.619M | 0.5% | $380.24 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,849 | $1.431M | 0.5% | $52.70 | — | RAFI US 1000 ETF | 46137V613 |
| SCZ | ISHARES TR | 19,422 | $1.412M | 0.5% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 13,041 | $1.406M | 0.5% | $72.49 | +44.2% | COM | 30231G102 |
| IJR | ISHARES TR | 11,367 | $1.242M | 0.4% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $1.109M | 0.4% | $256.13 | +98.3% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 46,375 | $1.088M | 0.4% | $21.57 | — | US REAL ESTATE E | 25434V823 |
| RTX | RTX CORPORATION | 12,657 | $995K | 0.3% | $108.67 | +21.2% | COM | 75513E101 |
| SIGI | SELECTIVE INS GROUP INC | 11,418 | $989K | 0.3% | $55.25 | +55.8% | COM | 816300107 |
| DFLV | DIMENSIONAL ETF TRUST | 31,344 | $972K | 0.3% | $30.19 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 1,793 | $786K | 0.3% | $274.56 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,052 | $776K | 0.3% | $276.30 | +123.2% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 12,775 | $736K | 0.2% | $48.34 | +12.7% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $732K | 0.2% | $115.44 | +119.9% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,698 | $717K | 0.2% | $58.97 | — | US EQUITY MARKET | 25434V401 |
| PJAN | INNOVATOR ETFS TRUST | 16,260 | $716K | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHSL CORP NEW | 712 | $705K | 0.2% | $478.28 | +107.1% | COM | 22160K105 |
| MMM | 3M CO | 4,367 | $665K | 0.2% | $84.53 | +67.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,116 | $638K | 0.2% | $155.81 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 784 | $611K | 0.2% | $178.56 | +333.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,018 | $585K | 0.2% | $152.86 | +65.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,884 | $580K | 0.2% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,126 | $568K | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,917 | $566K | 0.2% | $58.09 | — | RAFI US 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 1,906 | $533K | 0.2% | $215.50 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,407 | $528K | 0.2% | $136.80 | +44.7% | COM | 023135106 |
| MDYV | SPDR SERIES TRUST | 6,519 | $518K | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 2,774 | $489K | 0.2% | $114.42 | +42.7% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 16,208 | $488K | 0.2% | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| PFS | PROVIDENT FINL SVCS INC | 26,544 | $465K | 0.2% | $13.26 | +19.9% | COM | 74386T105 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $458K | 0.2% | $129.16 | +24.5% | COM | 742718109 |
| DE | DEERE & CO | 842 | $428K | 0.1% | $243.10 | +99.4% | COM | 244199105 |
| PEP | PEPSICO INC | 3,170 | $419K | 0.1% | $128.19 | +2.2% | COM | 713448108 |
| EMB | ISHARES TR | 4,157 | $385K | 0.1% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $368K | 0.1% | $51.55 | +30.6% | COM | 14448C104 |
| DFIS | DIMENSIONAL ETF TRUST | 11,677 | $348K | 0.1% | $21.77 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 1,880 | $333K | 0.1% | $111.41 | +48.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 1,818 | $332K | 0.1% | $143.52 | — | MSCI USA QLT FCT | 46432F339 |
| CPSY | CALAMOS ETF TR | 13,451 | $325K | 0.1% | $23.51 | — | S&P 500 STRUCT | 12811T787 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $324K | 0.1% | $135.29 | +101.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 853 | $313K | 0.1% | $247.18 | +44.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,264 | $310K | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,930 | $305K | 0.1% | $135.53 | -7.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,127 | $305K | 0.1% | $86.84 | +57.8% | COM | 166764100 |
| UAUG | INNOVATOR ETFS TRUST | 8,103 | $303K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| ORCL | ORACLE CORP | 1,387 | $303K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,000 | $292K | 0.1% | $203.68 | +49.0% | COM | 580135101 |
| XBAP | INNOVATOR ETFS TRUST | 7,745 | $285K | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| RCL | ROYAL CARIBBEAN GROUP | 900 | $282K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,331 | $280K | 0.1% | $80.99 | -2.6% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $274K | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| DIVS | GUINNESS ATKINSON FDS | 8,876 | $273K | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,926 | $261K | 0.1% | $28.73 | — | S&P INTL QULTY | 46138E214 |
| LOW | LOWES COS INC | 1,174 | $260K | 0.1% | $164.63 | +34.0% | COM | 548661107 |
| DVY | ISHARES TR | 1,922 | $255K | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 1,352 | $251K | 0.1% | $80.38 | +127.3% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $249K | 0.1% | $80.24 | +18.9% | COM | 68902V107 |
| CPSJ | CALAMOS ETF TR | 9,447 | $246K | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| GE | GE AEROSPACE | 930 | $239K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,014 | $239K | 0.1% | $97.41 | -20.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,372 | $236K | 0.1% | $228.94 | -21.2% | COM | 075887109 |
| TSLA | TESLA INC | 738 | $234K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,750 | $234K | 0.1% | $78.68 | — | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 9,641 | $230K | 0.1% | $37.26 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SERIES TRUST | 2,644 | $230K | 0.1% | $65.84 | — | S&P 400 MDCP GRW | 78464A821 |
| IHI | ISHARES TR | 3,626 | $227K | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 3,452 | $220K | 0.1% | $57.17 | +4.8% | COM | 30040W108 |
| LRCX | LAM RESEARCH CORP | 2,220 | $216K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| PRU | PRUDENTIAL FINL INC | 1,987 | $213K | 0.1% | $108.96 | -8.0% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 694 | $211K | 0.1% | $303.96 | — | TOTAL STK MKT | 922908769 |
| CPST | CALAMOS ETF TR | 8,018 | $209K | 0.1% | $26.11 | — | S&P 500 STRUCTUR | 12811T886 |
| IWB | ISHARES TR | 589 | $200K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $123K | 0.0% | $7.69 | — | COM | 09251A104 |