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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 235,289 | $20.74M | 6.2% | $33.80 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 153,885 | $20.39M | 6.0% | $95.65 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 129,856 | $18.79M | 5.6% | $117.05 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 185,467 | $18.66M | 5.5% | $74.41 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 148,706 | $16.82M | 5.0% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 308,128 | $16.26M | 4.8% | $33.05 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 81,419 | $12.06M | 3.6% | $105.46 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 424,251 | $11.82M | 3.5% | $31.11 | — | FUNDAMENTAL US L | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 296,369 | $11.69M | 3.5% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 143,377 | $11.07M | 3.3% | $76.92 | — | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 289,877 | $10.16M | 3.0% | $27.22 | — | US SMALL CAP VAL | 25434V815 |
| IJS | ISHARES TR | 76,707 | $9.086M | 2.7% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| XBJA | INNOVATOR ETFS TRUST | 284,947 | $8.913M | 2.6% | $26.11 | — | US EQT ACC 9 BFR | 45783Y780 |
| IVV | ISHARES TR | 12,401 | $8.101M | 2.4% | $384.34 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 170,748 | $7.124M | 2.1% | $41.81 | — | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 176,980 | $6.332M | 1.9% | $25.18 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 235,258 | $6.253M | 1.9% | $25.58 | — | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 22,858 | $4.826M | 1.4% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 68,967 | $4.657M | 1.4% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 58,630 | $4.597M | 1.4% | $77.01 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 10,661 | $4.587M | 1.4% | $175.67 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 40,694 | $4.532M | 1.3% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,601 | $4.407M | 1.3% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 192,211 | $4.404M | 1.3% | $23.65 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 6,969 | $4.022M | 1.2% | $338.91 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 21,791 | $4.016M | 1.2% | $127.44 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,675 | $3.978M | 1.2% | $130.80 | +100.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 77,439 | $3.863M | 1.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 32,976 | $3.335M | 1.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| IDV | ISHARES TR | 75,408 | $3.209M | 1.0% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 11,302 | $2.909M | 0.9% | $223.44 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,419 | $2.855M | 0.8% | $49.68 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 31,916 | $2.831M | 0.8% | $87.93 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 56,072 | $2.801M | 0.8% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 8,499 | $2.569M | 0.8% | $253.56 | — | SML CP GRW ETF | 922908595 |
| FNDC | SCHWAB STRATEGIC TR | 53,136 | $2.463M | 0.7% | $37.21 | — | FUNDAMENTAL INTL | 808524748 |
| DGS | WISDOMTREE TR | 39,616 | $2.381M | 0.7% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 9,724 | $2.377M | 0.7% | $138.29 | +64.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 10,412 | $2.262M | 0.7% | $150.08 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,970 | $2.2M | 0.7% | $72.49 | +91.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,844 | $1.848M | 0.5% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 16,349 | $1.735M | 0.5% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,596 | $1.688M | 0.5% | $393.56 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 14,276 | $1.575M | 0.5% | $108.38 | — | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,479 | $1.449M | 0.4% | $52.70 | — | RAFI US 1000 ETF | 46137V613 |
| IJR | ISHARES TR | 11,126 | $1.383M | 0.4% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 16,559 | $1.298M | 0.4% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,275 | $1.212M | 0.4% | $290.20 | +49.8% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 50,188 | $1.187M | 0.4% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $1.094M | 0.3% | $256.13 | +92.7% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 28,375 | $1.013M | 0.3% | $30.47 | — | US LARGE CAP VAL | 25434V666 |
| RTX | RTX CORPORATION | 5,242 | $1.011M | 0.3% | $108.67 | +80.9% | COM | 75513E101 |
| SIGI | SELECTIVE INS GROUP INC | 10,862 | $819K | 0.2% | $55.25 | +52.4% | COM | 816300107 |
| O | REALTY INCOME CORP | 12,824 | $785K | 0.2% | $48.34 | +18.6% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,777 | $776K | 0.2% | $278.12 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,657 | $764K | 0.2% | $114.42 | +182.6% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 10,421 | $739K | 0.2% | $58.97 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 777 | $715K | 0.2% | $178.56 | +486.4% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 14,962 | $690K | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHOLESALE CORPORATION | 641 | $639K | 0.2% | $565.38 | +70.5% | COM | 22160K105 |
| MMM | 3M CO | 4,368 | $634K | 0.2% | $84.53 | +94.0% | COM | 88579Y101 |
| CPSY | CALAMOS ETF TR | 24,970 | $625K | 0.2% | $24.53 | — | S&P 500 STRUCT | 12811T787 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,886 | $621K | 0.2% | $155.81 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,046 | $599K | 0.2% | $290.08 | +126.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,066 | $588K | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 1,986 | $584K | 0.2% | $152.86 | +103.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,683 | $559K | 0.2% | $146.18 | +55.2% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,122 | $556K | 0.2% | $58.09 | — | RAFI US 1500 | 46137V597 |
| MDYV | SPDR SERIES TRUST | 6,494 | $553K | 0.2% | $62.27 | — | STATE STREET SPD | 78464A839 |
| VO | VANGUARD INDEX FDS | 1,912 | $549K | 0.2% | $217.00 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,726 | $495K | 0.1% | $111.41 | +190.5% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 15,020 | $495K | 0.1% | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 3,176 | $493K | 0.1% | $128.19 | +20.7% | COM | 713448108 |
| DE | DEERE & CO | 862 | $486K | 0.1% | $253.59 | +117.4% | COM | 244199105 |
| PFS | PROVIDENT FINL SVCS INC | 21,689 | $459K | 0.1% | $13.26 | +62.2% | COM | 74386T105 |
| ABT | ABBOTT LABORATORIES | 4,374 | $449K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| CSRE | COHEN & STEERS ETF TRUST | 15,934 | $419K | 0.1% | $25.97 | — | REAL ESTATE ACTI | 19249U104 |
| CVX | CHEVRON CORPORATION | 1,991 | $412K | 0.1% | $86.84 | +97.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,810 | $406K | 0.1% | $129.16 | +17.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $404K | 0.1% | $115.44 | +146.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $386K | 0.1% | $135.29 | +162.0% | COM | 369550108 |
| DFIS | DIMENSIONAL ETF TRUST | 10,788 | $363K | 0.1% | $21.77 | — | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 3,014 | $363K | 0.1% | $97.41 | +17.3% | COM | 58933Y105 |
| EMB | ISHARES TR | 3,812 | $358K | 0.1% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,351 | $343K | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,903 | $332K | 0.1% | $137.23 | +36.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $318K | 0.1% | $39.58 | +10.7% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 1,435 | $307K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| UAUG | INNOVATOR ETFS TRUST | 7,735 | $304K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| QUAL | ISHARES TR | 1,583 | $304K | 0.1% | $143.52 | — | MSCI USA QLT FCT | 46432F339 |
| XBAP | INNOVATOR ETFS TRUST | 7,732 | $303K | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| DVY | ISHARES TR | 1,922 | $291K | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,592 | $287K | 0.1% | $31.27 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $283K | 0.1% | $51.55 | +15.7% | COM | 14448C104 |
| HD | HOME DEPOT INC | 860 | $283K | 0.1% | $247.18 | +52.5% | COM | 437076102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,932 | $281K | 0.1% | $28.91 | — | S&P INTL QULTY | 46138E214 |
| ABBV | ABBVIE INC | 1,289 | $280K | 0.1% | $80.38 | +176.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 872 | $280K | 0.1% | $308.80 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 895 | $278K | 0.1% | $203.68 | +55.8% | COM | 580135101 |
| LOW | LOWES COS INC | 1,164 | $275K | 0.1% | $164.63 | +64.9% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,331 | $270K | 0.1% | $80.99 | +0.7% | COM | 744573106 |
| GE | GE AEROSPACE | 925 | $263K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,789 | $261K | 0.1% | $78.68 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 695 | $258K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| CPSJ | CALAMOS ETF TR | 9,447 | $254K | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| MDYG | SPDR SERIES TRUST | 2,635 | $253K | 0.1% | $65.84 | — | STATE STREET SPD | 78464A821 |
| CAT | CATERPILLAR INC | 351 | $249K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 9,727 | $244K | 0.1% | $37.26 | — | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 3,452 | $239K | 0.1% | $57.17 | +22.6% | COM | 30040W108 |
| VDE | VANGUARD WORLD FD | 1,304 | $226K | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| CPST | CALAMOS ETF TR | 8,018 | $216K | 0.1% | $26.11 | — | S&P 500 STRUCTUR | 12811T886 |
| BND | VANGUARD BD INDEX FDS | 2,883 | $212K | 0.1% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 589 | $210K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 2,705 | $210K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| UFEB | INNOVATOR ETFS TRUST | 5,653 | $205K | 0.1% | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| VOO | VANGUARD INDEX FDS | 337 | $201K | 0.1% | $627.10 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $119K | 0.0% | $7.69 | — | COM | 09251A104 |