Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 257,929 | $20.94M | 6.3% | $81.17 | $34.32 | +136.5% | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 152,975 | $20.13M | 6.1% | $131.59 | $91.08 | +44.5% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 128,848 | $18.19M | 5.5% | $141.16 | $111.00 | +27.2% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 145,862 | $17.98M | 5.4% | $123.26 | $62.08 | +98.5% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 183,811 | $17.81M | 5.4% | $96.88 | $71.31 | +35.9% | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 318,899 | $15.91M | 4.8% | $49.90 | $32.93 | +51.5% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 432,500 | $11.77M | 3.5% | $27.21 | $21.47 | +26.8% | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 79,046 | $11.34M | 3.4% | $143.52 | $101.86 | +40.9% | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 296,858 | $11.28M | 3.4% | $38.00 | $24.89 | +52.7% | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 129,501 | $10.09M | 3.0% | $77.88 | $76.89 | +1.3% | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 286,687 | $9.429M | 2.8% | $32.89 | $27.12 | +21.3% | US SMALL CAP VAL | 25434V815 |
| IJS | ISHARES TR | 79,066 | $8.991M | 2.7% | $113.72 | $77.94 | +45.9% | SP SMCP600VL ETF | 464287879 |
| XBJA | INNOVATOR ETFS TRUST | 274,850 | $8.787M | 2.6% | $31.97 | $25.52 | +25.3% | US EQT ACC 9 BFR | 45783Y780 |
| IVV | ISHARES TR | 12,501 | $8.562M | 2.6% | $684.92 | $368.35 | +85.9% | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 154,691 | $6.428M | 1.9% | $41.56 | $41.72 | -0.4% | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 179,951 | $6.072M | 1.8% | $33.74 | $24.99 | +35.0% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 219,379 | $5.796M | 1.7% | $26.42 | $25.29 | +4.5% | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 22,961 | $4.869M | 1.5% | $212.07 | $122.85 | +72.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 70,811 | $4.673M | 1.4% | $66.00 | $53.58 | +23.2% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 40,778 | $4.645M | 1.4% | $113.92 | $95.96 | +18.7% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 11,718 | $4.644M | 1.4% | $396.32 | $174.73 | +126.8% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 188,307 | $4.336M | 1.3% | $23.03 | $23.75 | -3.0% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 7,032 | $4.32M | 1.3% | $614.34 | $334.31 | +83.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,848 | $4.308M | 1.3% | $271.85 | $130.80 | +107.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 52,664 | $4.15M | 1.3% | $78.81 | $76.94 | +2.4% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 74,097 | $3.726M | 1.1% | $50.29 | $49.73 | +1.1% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,528 | $3.71M | 1.1% | $79.73 | $77.85 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 20,744 | $3.679M | 1.1% | $177.37 | $120.85 | +46.8% | MCAP VL IDXVIP | 922908512 |
| VTES | VANGUARD WELLINGTON FD | 31,810 | $3.231M | 1.0% | $101.58 | $100.40 | +1.2% | SHORT TRM TAX EX | 921935870 |
| IDV | ISHARES TR | 80,816 | $3.188M | 1.0% | $39.45 | $29.22 | +35.0% | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 11,295 | $3.153M | 1.0% | $279.15 | $214.15 | +30.4% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 31,331 | $2.772M | 0.8% | $88.49 | $86.77 | +2.0% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 57,428 | $2.558M | 0.8% | $44.55 | $37.16 | +19.9% | FUNDAMENTAL INTL | 808524748 |
| VTIP | VANGUARD MALVERN FDS | 50,818 | $2.513M | 0.8% | $49.46 | $48.11 | +2.8% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,946 | $2.51M | 0.8% | $48.32 | $50.63 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 8,259 | $2.495M | 0.8% | $302.11 | $250.73 | +20.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 11,462 | $2.427M | 0.7% | $211.78 | $139.32 | +52.0% | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 39,885 | $2.283M | 0.7% | $57.24 | $50.88 | +12.5% | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 10,268 | $2.125M | 0.6% | $206.95 | $138.29 | +49.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,562 | $1.847M | 0.6% | $62.47 | $44.13 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,629 | $1.793M | 0.5% | $682.01 | $375.40 | +81.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 16,354 | $1.752M | 0.5% | $107.11 | $105.10 | +1.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,400 | $1.644M | 0.5% | $483.65 | $290.20 | +66.7% | COM | 594918104 |
| TIP | ISHARES TR | 14,867 | $1.634M | 0.5% | $109.91 | $109.58 | +0.3% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 13,010 | $1.566M | 0.5% | $120.34 | $72.49 | +66.0% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,472 | $1.43M | 0.4% | $46.92 | $31.39 | +49.5% | RAFI US 1000 ETF | 46137V613 |
| SCZ | ISHARES TR | 17,663 | $1.369M | 0.4% | $77.53 | $66.76 | +16.1% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 11,232 | $1.35M | 0.4% | $120.18 | $82.67 | +45.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $1.147M | 0.3% | $502.65 | $256.13 | +96.2% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 47,726 | $1.093M | 0.3% | $22.90 | $21.38 | +7.1% | US REAL ESTATE E | 25434V823 |
| RTX | RTX CORPORATION | 5,242 | $961K | 0.3% | $183.40 | $108.67 | +68.8% | COM | 75513E101 |
| SIGI | SELECTIVE INS GROUP INC | 11,418 | $955K | 0.3% | $83.67 | $55.25 | +50.7% | COM | 816300107 |
| DFLV | DIMENSIONAL ETF TRUST | 27,119 | $928K | 0.3% | $34.21 | $29.73 | +15.1% | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 1,738 | $848K | 0.3% | $487.93 * | $46.24 | +75.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,707 | $847K | 0.3% | $313.00 | $114.42 | +173.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 777 | $835K | 0.3% | $1075.07 | $178.56 | +501.9% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,409 | $772K | 0.2% | $74.17 | $57.01 | +30.1% | US EQUITY MARKET | 25434V401 |
| O | REALTY INCOME CORP | 12,809 | $722K | 0.2% | $56.37 | $48.34 | +16.6% | COM | 756109104 |
| PJAN | INNOVATOR ETFS TRUST | 14,932 | $702K | 0.2% | $47.02 | $30.73 | +53.0% | US EQTY PWR BUF | 45782C508 |
| MMM | 3M CO | 4,368 | $699K | 0.2% | $160.11 | $84.53 | +89.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,008 | $666K | 0.2% | $660.22 | $276.30 | +138.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,986 | $640K | 0.2% | $322.22 | $152.86 | +110.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,886 | $634K | 0.2% | $219.80 | $157.87 | +39.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,627 | $606K | 0.2% | $230.82 | $144.46 | +59.8% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,106 | $601K | 0.2% | $45.89 | $33.17 | +38.3% | RAFI US 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,086 | $591K | 0.2% | $191.56 | $118.93 | +61.1% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 7,869 | $583K | 0.2% | $74.07 | $71.48 | +3.6% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,780 | $559K | 0.2% | $313.80 | $111.41 | +181.7% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 6,511 | $551K | 0.2% | $84.64 | $56.91 | +48.7% | STATE STREET SPD | 78464A839 |
| VO | VANGUARD INDEX FDS | 1,872 | $543K | 0.2% | $290.29 * | $51.67 | +40.4% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 15,235 | $499K | 0.2% | $32.75 | $29.35 | +11.6% | EMRG MKTEQ ETF | 808524706 |
| PFS | PROVIDENT FINL SVCS INC | 25,139 | $496K | 0.1% | $19.75 | $13.26 | +47.4% | COM | 74386T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $494K | 0.1% | $296.15 | $115.44 | +156.6% | COM | 459200101 |
| PEP | PEPSICO INC | 3,172 | $455K | 0.1% | $143.52 | $128.19 | +12.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 526 | $454K | 0.1% | $863.03 | $478.28 | +80.3% | COM | 22160K105 |
| CPSY | CALAMOS ETF TR | 17,271 | $433K | 0.1% | $25.08 | $24.23 | +3.5% | S&P 500 STRUCT | 12811T787 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $412K | 0.1% | $143.31 | $129.16 | +11.0% | COM | 742718109 |
| DE | DEERE & CO | 878 | $409K | 0.1% | $465.57 | $253.59 | +83.6% | COM | 244199105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,583 | $382K | 0.1% | $32.94 | $21.09 | +56.2% | INTL SMALL CAP E | 25434V773 |
| CSRE | COHEN & STEERS ETF TRUST | 14,857 | $379K | 0.1% | $25.51 | $25.93 | -1.6% | REAL ESTATE ACTI | 19249U104 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $377K | 0.1% | $336.56 | $135.29 | +148.9% | COM | 369550108 |
| EMB | ISHARES TR | 3,805 | $366K | 0.1% | $96.28 | $113.23 | -15.0% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 1,903 | $355K | 0.1% | $186.55 | $137.23 | +35.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,558 | $353K | 0.1% | $53.76 | $47.37 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 733 | $330K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,129 | $324K | 0.1% | $152.41 | $86.84 | +75.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,014 | $317K | 0.1% | $105.26 | $97.41 | +8.1% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,582 | $314K | 0.1% | $198.68 | $145.41 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| UAUG | INNOVATOR ETFS TRUST | 7,735 | $309K | 0.1% | $39.92 | $29.40 | +35.8% | US EQT ULTRA BF | 45782C672 |
| XBAP | INNOVATOR ETFS TRUST | 7,732 | $299K | 0.1% | $38.67 | $31.40 | +23.2% | US EQUITY ACCELE | 45783Y301 |
| HD | HOME DEPOT INC | 857 | $295K | 0.1% | $344.08 | $247.18 | +39.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,289 | $295K | 0.1% | $228.49 | $80.38 | +184.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 945 | $289K | 0.1% | $305.61 | $203.68 | +50.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 861 | $289K | 0.1% | $335.33 | $287.94 | +16.4% | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,188 | $288K | 0.1% | $35.15 | $27.16 | +29.4% | S&P INTL QULTY | 46138E214 |
| GE | GE AEROSPACE | 925 | $285K | 0.1% | $308.06 | $218.59 | +40.9% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,164 | $281K | 0.1% | $241.16 | $164.63 | +46.5% | COM | 548661107 |
| DIVS | GUINNESS ATKINSON FDS | 8,876 | $274K | 0.1% | $30.93 | $25.57 | +20.9% | DIVIDEND BUILDER | 402031835 |
| DVY | ISHARES TR | 1,922 | $271K | 0.1% | $141.12 | $91.65 | +54.0% | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,331 | $267K | 0.1% | $80.29 | $80.99 | -0.9% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $266K | 0.1% | $52.84 | $51.55 | +2.5% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $258K | 0.1% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,777 | $256K | 0.1% | $92.30 | $74.32 | +24.2% | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 9,699 | $254K | 0.1% | $26.23 | $22.35 | +17.4% | US BRD MKT ETF | 808524102 |
| CPSJ | CALAMOS ETF TR | 9,447 | $254K | 0.1% | $26.89 | $24.32 | +10.6% | S&P 500 STRUCTUR | 12811T803 |
| LRCX | LAM RESEARCH CORP | 1,435 | $246K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MDYG | SPDR SERIES TRUST | 2,645 | $244K | 0.1% | $92.44 | $66.28 | +39.4% | STATE STREET SPD | 78464A821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,537 | $242K | 0.1% | $32.06 | $31.27 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 3,452 | $232K | 0.1% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| IHI | ISHARES TR | 3,630 | $226K | 0.1% | $62.15 | $61.61 | +0.9% | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 589 | $220K | 0.1% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $220K | 0.1% | $87.35 | $80.24 | +8.9% | COM | 68902V107 |
| CPST | CALAMOS ETF TR | 8,018 | $217K | 0.1% | $27.02 | $25.45 | +6.2% | S&P 500 STRUCTUR | 12811T886 |
| BDX | BECTON DICKINSON & CO | 1,116 | $217K | 0.1% | $194.12 | $228.94 | -15.2% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 339 | $213K | 0.1% | $627.10 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 371 | $213K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 750 | $209K | 0.1% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 2,705 | $208K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 1,832 | $207K | 0.1% | $112.89 | $108.96 | +3.6% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $131K | 0.0% | $9.48 | $7.69 | — | COM | 09251A104 |