Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 273,359 | $19.89M | 6.3% | $33.80 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 147,868 | $19.18M | 6.0% | $94.40 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 148,099 | $17.88M | 5.6% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 124,178 | $17.57M | 5.5% | $116.14 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 180,213 | $17.28M | 5.4% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 316,690 | $14.61M | 4.6% | $33.05 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 423,993 | $11.15M | 3.5% | $31.19 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 76,746 | $10.82M | 3.4% | $103.00 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 294,935 | $10.53M | 3.3% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 280,173 | $8.921M | 2.8% | $27.00 | — | US SMALL CAP VAL | 25434V815 |
| IJS | ISHARES TR | 79,243 | $8.763M | 2.8% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 109,556 | $8.555M | 2.7% | $76.71 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 12,620 | $8.447M | 2.7% | $384.34 | — | CORE S&P500 ETF | 464287200 |
| XBJA | INNOVATOR ETFS TRUST | 267,275 | $8.364M | 2.6% | $25.75 | — | US EQT ACC 9 BFR | 45783Y780 |
| DFIP | DIMENSIONAL ETF TRUST | 139,163 | $5.877M | 1.9% | $41.84 | — | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 178,056 | $5.678M | 1.8% | $25.09 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 206,621 | $5.643M | 1.8% | $25.45 | — | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 23,140 | $4.779M | 1.5% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 71,142 | $4.643M | 1.5% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 40,711 | $4.636M | 1.5% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 12,419 | $4.415M | 1.4% | $175.67 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,208 | $4.327M | 1.4% | $338.91 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 181,895 | $4.205M | 1.3% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 50,770 | $4.006M | 1.3% | $76.77 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 15,578 | $3.967M | 1.3% | $128.42 | +75.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 20,555 | $3.589M | 1.1% | $124.57 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,805 | $3.341M | 1.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 64,624 | $3.236M | 1.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 10,722 | $3.15M | 1.0% | $220.46 | — | MCAP GR IDXVIP | 922908538 |
| VTES | VANGUARD WELLINGTON FD | 30,144 | $3.072M | 1.0% | $100.89 | — | SHORT TRM TAX EX | 921935870 |
| IDV | ISHARES TR | 82,534 | $3.017M | 1.0% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 30,992 | $2.833M | 0.9% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 57,766 | $2.571M | 0.8% | $37.21 | — | FUNDAMENTAL INTL | 808524748 |
| VBK | VANGUARD INDEX FDS | 8,164 | $2.43M | 0.8% | $251.57 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 11,464 | $2.393M | 0.8% | $150.08 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 46,232 | $2.341M | 0.7% | $48.14 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,212 | $2.335M | 0.7% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| DGS | WISDOMTREE TR | 39,875 | $2.277M | 0.7% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 10,315 | $1.913M | 0.6% | $138.29 | +22.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,022 | $1.799M | 0.6% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,414 | $1.768M | 0.6% | $290.20 | +75.3% | COM | 594918104 |
| MUB | ISHARES TR | 16,502 | $1.757M | 0.6% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,513 | $1.674M | 0.5% | $380.24 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 14,404 | $1.602M | 0.5% | $108.33 | — | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,636 | $1.475M | 0.5% | $52.70 | — | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 13,070 | $1.474M | 0.5% | $72.49 | +51.3% | COM | 30231G102 |
| SCZ | ISHARES TR | 18,137 | $1.391M | 0.4% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 11,286 | $1.341M | 0.4% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $1.147M | 0.4% | $256.13 | +89.1% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 46,497 | $1.109M | 0.3% | $21.57 | — | US REAL ESTATE E | 25434V823 |
| SIGI | SELECTIVE INS GROUP INC | 11,418 | $926K | 0.3% | $55.25 | +44.1% | COM | 816300107 |
| DFLV | DIMENSIONAL ETF TRUST | 26,816 | $882K | 0.3% | $30.19 | — | US LARGE CAP VAL | 25434V666 |
| RTX | RTX CORPORATION | 5,242 | $877K | 0.3% | $108.67 | +42.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,732 | $830K | 0.3% | $274.56 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 12,791 | $778K | 0.2% | $48.34 | +17.8% | COM | 756109104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,645 | $771K | 0.2% | $58.97 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 1,018 | $748K | 0.2% | $276.30 | +169.0% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 15,757 | $722K | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,415 | $681K | 0.2% | $115.44 | +124.8% | COM | 459200101 |
| MMM | 3M CO | 4,367 | $678K | 0.2% | $84.53 | +81.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,751 | $669K | 0.2% | $114.42 | +82.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,963 | $639K | 0.2% | $155.81 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,986 | $626K | 0.2% | $152.86 | +93.6% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,310 | $605K | 0.2% | $58.09 | — | RAFI US 1500 | 46137V597 |
| LLY | ELI LILLY & CO | 784 | $598K | 0.2% | $178.56 | +315.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,099 | $588K | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,872 | $550K | 0.2% | $215.50 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SERIES TRUST | 6,521 | $544K | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| BND | VANGUARD BD INDEX FDS | 7,294 | $542K | 0.2% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 583 | $540K | 0.2% | $478.28 | +100.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,457 | $539K | 0.2% | $138.62 | +63.3% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 15,650 | $522K | 0.2% | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| PFS | PROVIDENT FINL SVCS INC | 26,039 | $502K | 0.2% | $13.26 | +39.6% | COM | 74386T105 |
| PEP | PEPSICO INC | 3,172 | $445K | 0.1% | $128.19 | +9.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $441K | 0.1% | $129.16 | +19.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,780 | $434K | 0.1% | $111.41 | +88.4% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 4,168 | $397K | 0.1% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 837 | $383K | 0.1% | $243.10 | +101.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,116 | $380K | 0.1% | $135.29 | +131.9% | COM | 369550108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,562 | $366K | 0.1% | $21.77 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,482 | $351K | 0.1% | $49.63 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,790 | $348K | 0.1% | $143.52 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 855 | $346K | 0.1% | $247.18 | +57.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,839 | $343K | 0.1% | $135.53 | +28.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,128 | $330K | 0.1% | $86.84 | +75.4% | COM | 166764100 |
| TSLA | TESLA INC | 738 | $328K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| CSRE | COHEN & STEERS ETF TRUST | 11,957 | $311K | 0.1% | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| UAUG | INNOVATOR ETFS TRUST | 7,913 | $311K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| ABBV | ABBVIE INC | 1,322 | $306K | 0.1% | $80.38 | +151.3% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $300K | 0.1% | $51.55 | +31.2% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,174 | $295K | 0.1% | $164.63 | +48.3% | COM | 548661107 |
| XBAP | INNOVATOR ETFS TRUST | 7,745 | $293K | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| MCD | MCDONALDS CORP | 964 | $293K | 0.1% | $203.68 | +48.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 860 | $282K | 0.1% | $308.64 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 930 | $280K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 994 | $280K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $279K | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,331 | $278K | 0.1% | $80.99 | +2.1% | COM | 744573106 |
| DIVS | GUINNESS ATKINSON FDS | 8,876 | $276K | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| DVY | ISHARES TR | 1,922 | $273K | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,060 | $271K | 0.1% | $28.81 | — | S&P INTL QULTY | 46138E214 |
| MRK | MERCK & CO INC | 3,014 | $253K | 0.1% | $97.41 | -16.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,347 | $252K | 0.1% | $228.94 | -19.6% | COM | 075887109 |
| CPSJ | CALAMOS ETF TR | 9,447 | $251K | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| SCHB | SCHWAB STRATEGIC TR | 9,669 | $249K | 0.1% | $37.26 | — | US BRD MKT ETF | 808524102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,762 | $247K | 0.1% | $78.68 | — | VNG RUS1000VAL | 92206C714 |
| ES | EVERSOURCE ENERGY | 3,452 | $246K | 0.1% | $57.17 | +12.3% | COM | 30040W108 |
| MDYG | SPDR SERIES TRUST | 2,645 | $242K | 0.1% | $65.84 | — | S&P 400 MDCP GRW | 78464A821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,476 | $234K | 0.1% | $31.27 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $230K | 0.1% | $80.24 | +12.3% | COM | 68902V107 |
| IHI | ISHARES TR | 3,628 | $218K | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 589 | $215K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| CPST | CALAMOS ETF TR | 8,018 | $214K | 0.1% | $26.11 | — | S&P 500 STRUCTUR | 12811T886 |
| CPSY | CALAMOS ETF TR | 8,446 | $208K | 0.1% | $23.51 | — | S&P 500 STRUCT | 12811T787 |
| PRU | PRUDENTIAL FINL INC | 1,989 | $206K | 0.1% | $108.96 | -5.3% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $126K | 0.0% | $7.69 | — | COM | 09251A104 |