Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 160,565 | $19.49M | 10.3% | $96.26 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 127,084 | $19.11M | 10.1% | $111.48 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 81,981 | $12.95M | 6.8% | $95.23 | +32.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 39,004 | $11.09M | 5.8% | $230.83 | — | MCAP GR IDXVIP | 922908538 |
| GBIL | GOLDMAN SACHS ETF TR | 76,645 | $7.676M | 4.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,344 | $6.462M | 3.4% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 30,735 | $6.306M | 3.3% | $188.40 | +6.9% | COM | 037833100 |
| ILCV | ISHARES TR | 64,957 | $5.417M | 2.9% | $73.10 | — | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 65,759 | $4.779M | 2.5% | $62.54 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 10,641 | $4.665M | 2.5% | $316.46 | — | GROWTH ETF | 922908736 |
| ISCG | ISHARES TR | 91,296 | $4.543M | 2.4% | $44.97 | — | MRGSTR SM CP GR | 464288604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,174 | $4.456M | 2.3% | $350.99 | +44.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,115 | $4.418M | 2.3% | $561.88 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,877 | $4.141M | 2.2% | $151.36 | +30.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 22,536 | $3.983M | 2.1% | $150.07 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,884 | $3.922M | 2.1% | $355.87 | +21.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,869 | $3.789M | 2.0% | $432.70 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,822 | $3.784M | 2.0% | $592.92 | +67.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,462 | $3.294M | 1.7% | $409.06 | +50.7% | CL A | 30303M102 |
| CEMB | ISHARES INC | 68,310 | $3.104M | 1.6% | $44.43 | — | JP MRG EM CRP BD | 464286251 |
| JPM | JPMORGAN CHASE & CO. | 9,614 | $2.787M | 1.5% | $157.71 | +60.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,291 | $2.651M | 1.4% | $506.39 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 34,788 | $2.384M | 1.3% | $67.65 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 12,627 | $2.24M | 1.2% | $136.77 | +20.5% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 2,194,158 | $2.221M | 1.2% | $1.31 | — | CORE 80/20 AGGRE | 464289859 |
| LLY | ELI LILLY & CO | 2,383 | $1.857M | 1.0% | $666.93 | +16.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 8,455 | $1.73M | 0.9% | $163.81 | +13.4% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,207 | $1.693M | 0.9% | $245.11 | +8.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 7,078 | $1.548M | 0.8% | $202.57 | +10.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 7,034 | $1.281M | 0.7% | $87.33 | +91.7% | COM | 718172109 |
| V | VISA INC | 3,152 | $1.119M | 0.6% | $259.16 | +33.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,896 | $1.079M | 0.6% | $249.33 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 12,670 | $1.058M | 0.6% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 4,373 | $1.044M | 0.6% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 6,125 | $936K | 0.5% | $144.27 | +4.6% | COM | 478160104 |
| OKE | ONEOK INC NEW | 11,370 | $928K | 0.5% | $60.91 | +32.5% | COM | 682680103 |
| SHYG | ISHARES TR | 21,386 | $923K | 0.5% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 5,174 | $912K | 0.5% | $151.83 | +7.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,780 | $896K | 0.5% | $216.21 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 28,067 | $820K | 0.4% | $41.70 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,526 | $817K | 0.4% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,714 | $815K | 0.4% | $29.04 | — | S&P INTL QULTY | 46138E214 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $805K | 0.4% | $236.61 | +27.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,916 | $804K | 0.4% | $161.60 | +33.6% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 26,914 | $745K | 0.4% | $40.78 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 3,940 | $731K | 0.4% | $137.04 | +33.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,128 | $711K | 0.4% | $36.35 | +53.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,233 | $693K | 0.4% | $416.39 | +32.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,800 | $625K | 0.3% | $99.07 | +5.5% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,355 | $619K | 0.3% | $57.28 | +37.8% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,271 | $612K | 0.3% | $138.98 | -1.4% | COM | 166764100 |
| INTU | INTUIT | 774 | $610K | 0.3% | $550.97 | +22.4% | COM | 461202103 |
| AMLP | ALPS ETF TR | 11,253 | $550K | 0.3% | $49.75 | — | ALERIAN MLP | 00162Q452 |
| IRM | IRON MTN INC DEL | 5,015 | $514K | 0.3% | $58.41 | +57.4% | COM | 46284V101 |
| BX | BLACKSTONE INC | 3,331 | $498K | 0.3% | $102.08 | +32.4% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,454 | $481K | 0.3% | $281.73 | +12.8% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 2,316 | $452K | 0.2% | $182.13 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,151 | $447K | 0.2% | $373.78 | -11.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $440K | 0.2% | $492.22 | +16.2% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 6,983 | $439K | 0.2% | $32.16 | +79.3% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,628 | $417K | 0.2% | $32.94 | +26.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,136 | $416K | 0.2% | $297.66 | +19.6% | COM | 437076102 |
| O | REALTY INCOME CORP | 6,738 | $388K | 0.2% | $49.93 | +9.1% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FDS | 4,921 | $387K | 0.2% | $77.00 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 8,527 | $386K | 0.2% | $30.38 | +44.1% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 4,773 | $351K | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $350K | 0.2% | $81.58 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 1,091 | $348K | 0.2% | $206.33 | +35.4% | COM | 025816109 |
| TSLA | TESLA INC | 1,095 | $348K | 0.2% | $245.18 | +22.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,244 | $343K | 0.2% | $28.39 | +46.0% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 131 | $342K | 0.2% | $1990.29 | +17.3% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $331K | 0.2% | $87.81 | +31.5% | COM NEW | 26441C204 |
| SPHY | SPDR SERIES TRUST | 13,226 | $315K | 0.2% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| MPWR | MONOLITHIC PWR SYS INC | 402 | $294K | 0.2% | $625.78 | +1.2% | COM | 609839105 |
| MCD | MCDONALDS CORP | 1,003 | $293K | 0.2% | $260.24 | +16.6% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,808 | $288K | 0.2% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $284K | 0.1% | $548.81 | -4.7% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261K | 0.1% | $4771.48 | +6.8% | COM | 09857L108 |
| MUB | ISHARES TR | 2,479 | $259K | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 2,808 | $258K | 0.1% | $84.21 | +4.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 191 | $256K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 2,615 | $256K | 0.1% | $86.66 | +9.4% | COM | 931142103 |
| D | DOMINION ENERGY INC | 4,183 | $236K | 0.1% | $47.11 | +12.8% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 464 | $236K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,702 | $232K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE TAX ADVT DIV INC | 9,339 | $225K | 0.1% | $22.33 | — | COM | 27828G107 |
| SCHX | SCHWAB STRATEGIC TR | 9,066 | $222K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 1,995 | $220K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 9,020 | $219K | 0.1% | $25.97 | -13.9% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,427 | $208K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,713 | $206K | 0.1% | $10.12 | — | COM | 01879R106 |
| VTEB | VANGUARD MUN BD FDS | 4,182 | $205K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 780 | $201K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| — | ROYCE SMALL CAP TRUST INC | 10,329 | $155K | 0.1% | $14.26 | — | COM | 780910105 |