Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 235,289 | $20.74M | 6.2% | $88.16 | $34.32 | +156.9% | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 153,885 | $20.39M | 6.0% | $132.50 | $91.08 | +45.5% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 129,856 | $18.79M | 5.6% | $144.71 | $111.00 | +30.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 185,467 | $18.66M | 5.5% | $100.62 | $71.31 | +41.1% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 148,706 | $16.82M | 5.0% | $113.11 | $63.20 | +79.0% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 308,128 | $16.26M | 4.8% | $52.78 | $32.93 | +60.3% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 81,419 | $12.06M | 3.6% | $148.10 | $103.27 | +43.4% | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 424,251 | $11.82M | 3.5% | $27.85 | $21.47 | +29.7% | FUNDAMENTAL US L | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 296,369 | $11.69M | 3.5% | $39.44 | $24.89 | +58.5% | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 143,377 | $11.07M | 3.3% | $77.18 | $76.98 | +0.3% | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 289,877 | $10.16M | 3.0% | $35.04 | $27.21 | +28.8% | US SMALL CAP VAL | 25434V815 |
| IJS | ISHARES TR | 76,707 | $9.086M | 2.7% | $118.45 | $77.94 | +52.0% | SP SMCP600VL ETF | 464287879 |
| XBJA | INNOVATOR ETFS TRUST | 284,947 | $8.913M | 2.6% | $31.28 | $25.75 | +21.5% | US EQT ACC 9 BFR | 45783Y780 |
| IVV | ISHARES TR | 12,401 | $8.101M | 2.4% | $653.22 | $368.35 | +77.3% | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 170,748 | $7.124M | 2.1% | $41.72 | $41.73 | -0.0% | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 176,980 | $6.332M | 1.9% | $35.78 | $24.99 | +43.2% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 235,258 | $6.253M | 1.9% | $26.58 | $25.44 | +4.5% | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 22,858 | $4.826M | 1.4% | $211.15 | $122.85 | +71.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 68,967 | $4.657M | 1.4% | $67.53 | $53.58 | +26.0% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 58,630 | $4.597M | 1.4% | $78.41 | $77.12 | +1.7% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 10,661 | $4.587M | 1.4% | $430.30 | $174.73 | +146.3% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 40,694 | $4.532M | 1.3% | $111.37 | $95.96 | +16.1% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,601 | $4.407M | 1.3% | $79.27 | $78.15 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 192,211 | $4.404M | 1.3% | $22.91 | $23.74 | -3.5% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 6,969 | $4.022M | 1.2% | $577.16 | $334.31 | +72.6% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 21,791 | $4.016M | 1.2% | $184.28 | $124.02 | +48.6% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,675 | $3.978M | 1.2% | $253.79 | $130.80 | +94.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 77,439 | $3.863M | 1.1% | $49.89 | $49.76 | +0.3% | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 32,976 | $3.335M | 1.0% | $101.14 | $100.46 | +0.7% | SHORT TRM TAX EX | 921935870 |
| IDV | ISHARES TR | 75,408 | $3.209M | 1.0% | $42.56 | $29.22 | +45.7% | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 11,302 | $2.909M | 0.9% | $257.35 | $214.15 | +20.2% | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,419 | $2.855M | 0.8% | $48.05 | $50.36 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 31,916 | $2.831M | 0.8% | $88.70 | $86.86 | +2.1% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 56,072 | $2.801M | 0.8% | $49.95 | $48.26 | +3.5% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 8,499 | $2.569M | 0.8% | $302.24 | $252.53 | +19.7% | SML CP GRW ETF | 922908595 |
| FNDC | SCHWAB STRATEGIC TR | 53,136 | $2.463M | 0.7% | $46.36 | $37.16 | +24.8% | FUNDAMENTAL INTL | 808524748 |
| DGS | WISDOMTREE TR | 39,616 | $2.381M | 0.7% | $60.10 | $50.88 | +18.1% | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 9,724 | $2.377M | 0.7% | $244.44 | $138.29 | +76.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 10,412 | $2.262M | 0.7% | $217.25 | $139.32 | +55.9% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,970 | $2.2M | 0.7% | $169.66 | $72.49 | +134.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,844 | $1.848M | 0.5% | $64.08 | $44.13 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 16,349 | $1.735M | 0.5% | $106.15 | $105.10 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,596 | $1.688M | 0.5% | $650.41 | $375.40 | +73.2% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 14,276 | $1.575M | 0.5% | $110.36 | $109.58 | +0.7% | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,479 | $1.449M | 0.4% | $47.53 | $31.39 | +51.4% | RAFI US 1000 ETF | 46137V613 |
| IJR | ISHARES TR | 11,126 | $1.383M | 0.4% | $124.31 | $82.67 | +50.4% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 16,559 | $1.298M | 0.4% | $78.41 | $66.76 | +17.4% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,275 | $1.212M | 0.4% | $370.11 | $290.20 | +27.6% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 50,188 | $1.187M | 0.4% | $23.65 | $21.51 | +9.9% | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $1.094M | 0.3% | $479.20 | $256.13 | +87.1% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 28,375 | $1.013M | 0.3% | $35.71 | $30.01 | +19.0% | US LARGE CAP VAL | 25434V666 |
| RTX | RTX CORPORATION | 5,242 | $1.011M | 0.3% | $192.90 | $108.67 | +77.5% | COM | 75513E101 |
| SIGI | SELECTIVE INS GROUP INC | 10,862 | $819K | 0.2% | $75.39 | $55.25 | +36.4% | COM | 816300107 |
| O | REALTY INCOME CORP | 12,824 | $785K | 0.2% | $61.18 * | $48.34 | +18.6% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,777 | $776K | 0.2% | $436.85 * | $46.94 | +55.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,657 | $764K | 0.2% | $287.56 | $114.42 | +151.3% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 10,421 | $739K | 0.2% | $70.91 | $57.01 | +24.4% | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 777 | $715K | 0.2% | $920.10 | $178.56 | +415.1% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 14,962 | $690K | 0.2% | $46.13 | $30.73 | +50.1% | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHOLESALE CORPORATION | 641 | $639K | 0.2% | $997.08 | $567.27 | +75.7% | COM | 22160K105 |
| MMM | 3M CO | 4,368 | $634K | 0.2% | $145.24 | $84.53 | +71.8% | COM | 88579Y101 |
| CPSY | CALAMOS ETF TR | 24,970 | $625K | 0.2% | $25.02 | $24.51 | +2.1% | S&P 500 STRUCT | 12811T787 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,886 | $621K | 0.2% | $215.08 | $157.87 | +36.2% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,046 | $599K | 0.2% | $572.35 | $289.54 | +97.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,066 | $588K | 0.2% | $191.92 | $118.93 | +61.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 1,986 | $584K | 0.2% | $294.16 | $152.86 | +92.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,683 | $559K | 0.2% | $208.27 | $146.04 | +42.6% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,122 | $556K | 0.2% | $45.87 | $33.17 | +38.3% | RAFI US 1500 | 46137V597 |
| MDYV | SPDR SERIES TRUST | 6,494 | $553K | 0.2% | $85.15 | $56.91 | +49.6% | STATE STREET SPD | 78464A839 |
| VO | VANGUARD INDEX FDS | 1,912 | $549K | 0.2% | $287.18 * | $52.14 | +37.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,726 | $495K | 0.1% | $286.89 | $111.41 | +157.5% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 15,020 | $495K | 0.1% | $32.95 | $29.35 | +12.3% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 3,176 | $493K | 0.1% | $155.29 | $128.19 | +21.1% | COM | 713448108 |
| DE | DEERE & CO | 862 | $486K | 0.1% | $563.30 | $253.59 | +122.1% | COM | 244199105 |
| PFS | PROVIDENT FINL SVCS INC | 21,689 | $459K | 0.1% | $21.16 | $13.26 | +59.5% | COM | 74386T105 |
| ABT | ABBOTT LABORATORIES | 4,374 | $449K | 0.1% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| CSRE | COHEN & STEERS ETF TRUST | 15,934 | $419K | 0.1% | $26.28 | $25.98 | +1.1% | REAL ESTATE ACTI | 19249U104 |
| CVX | CHEVRON CORPORATION | 1,991 | $412K | 0.1% | $206.92 | $86.84 | +138.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,810 | $406K | 0.1% | $144.44 | $129.16 | +11.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $404K | 0.1% | $242.34 | $115.44 | +110.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $386K | 0.1% | $343.07 | $135.29 | +153.7% | COM | 369550108 |
| DFIS | DIMENSIONAL ETF TRUST | 10,788 | $363K | 0.1% | $33.67 | $21.09 | +59.6% | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 3,014 | $363K | 0.1% | $120.29 | $97.41 | +23.5% | COM | 58933Y105 |
| EMB | ISHARES TR | 3,812 | $358K | 0.1% | $93.94 | $113.23 | -17.0% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,351 | $343K | 0.1% | $54.05 | $47.37 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,903 | $332K | 0.1% | $174.45 | $137.23 | +27.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $318K | 0.1% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 1,435 | $307K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| UAUG | INNOVATOR ETFS TRUST | 7,735 | $304K | 0.1% | $39.34 | $29.40 | +33.8% | US EQT ULTRA BF | 45782C672 |
| QUAL | ISHARES TR | 1,583 | $304K | 0.1% | $191.78 | $145.41 | +31.9% | MSCI USA QLT FCT | 46432F339 |
| XBAP | INNOVATOR ETFS TRUST | 7,732 | $303K | 0.1% | $39.14 | $31.40 | +24.7% | US EQUITY ACCELE | 45783Y301 |
| DVY | ISHARES TR | 1,922 | $291K | 0.1% | $151.39 | $91.65 | +65.2% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,592 | $287K | 0.1% | $37.84 | $31.27 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $283K | 0.1% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| HD | HOME DEPOT INC | 860 | $283K | 0.1% | $328.72 | $247.18 | +33.1% | COM | 437076102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,932 | $281K | 0.1% | $35.37 | $27.16 | +30.2% | S&P INTL QULTY | 46138E214 |
| ABBV | ABBVIE INC | 1,289 | $280K | 0.1% | $217.49 | $80.38 | +170.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 872 | $280K | 0.1% | $320.88 | $288.54 | +11.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 895 | $278K | 0.1% | $310.77 | $203.68 | +52.6% | COM | 580135101 |
| LOW | LOWES COS INC | 1,164 | $275K | 0.1% | $236.28 | $164.63 | +43.5% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,331 | $270K | 0.1% | $80.94 | $80.99 | -0.1% | COM | 744573106 |
| GE | GE AEROSPACE | 925 | $263K | 0.1% | $283.80 | $218.59 | +29.8% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,789 | $261K | 0.1% | $93.74 | $74.32 | +26.1% | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 695 | $258K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| CPSJ | CALAMOS ETF TR | 9,447 | $254K | 0.1% | $26.87 | $24.32 | +10.5% | S&P 500 STRUCTUR | 12811T803 |
| MDYG | SPDR SERIES TRUST | 2,635 | $253K | 0.1% | $95.98 | $66.28 | +44.8% | STATE STREET SPD | 78464A821 |
| CAT | CATERPILLAR INC | 351 | $249K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 9,727 | $244K | 0.1% | $25.10 | $22.35 | +12.3% | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 3,452 | $239K | 0.1% | $69.28 | $57.17 | +21.2% | COM | 30040W108 |
| VDE | VANGUARD WORLD FD | 1,304 | $226K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| CPST | CALAMOS ETF TR | 8,018 | $216K | 0.1% | $26.98 | $25.45 | +6.0% | S&P 500 STRUCTUR | 12811T886 |
| BND | VANGUARD BD INDEX FDS | 2,883 | $212K | 0.1% | $73.64 | $71.48 | +3.0% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 589 | $210K | 0.1% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 2,705 | $210K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| UFEB | INNOVATOR ETFS TRUST | 5,653 | $205K | 0.1% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| VOO | VANGUARD INDEX FDS | 337 | $201K | 0.1% | $596.67 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $119K | 0.0% | $8.62 | $7.69 | — | COM | 09251A104 |