Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 265 | $311K | 0.1% | $1174.87 | — | COM | 36828A101 |
| INTC | INTEL CORP | 1,700 | $237K | 0.1% | $139.61 | — | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 757 | $230K | 0.1% | $303.17 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 3,194 | $223K | 0.1% | $69.90 | — | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 3,184 | $218K | 0.1% | $68.40 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 833 | $213K | 0.1% | $255.43 | — | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 668 | $212K | 0.1% | $317.53 | — | COM | V7780T103 |
| SDY | SPDR SERIES TRUST | 1,323 | $201K | 0.1% | $152.20 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 156,530 (+1.7%) | $23.12M (+13.4%) | 6.3% | $96.53 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 83,032 (+2.0%) | $13.12M (+8.8%) | 3.6% | $106.48 | — | HIGH DIV YLD | 921946406 |
| DFGR | DIMENSIONAL ETF TRUST | 247,263 (+5.1%) | $7.163M (+14.6%) | 1.9% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| XBJA | INNOVATOR ETFS TRUST | 288,650 (+1.3%) | $9.758M (+9.5%) | 2.7% | $26.21 | — | US EQT ACC 9 BFR | 45783Y780 |
| BIV | VANGUARD BD INDEX FDS | 153,913 (+7.3%) | $11.81M (+6.7%) | 3.2% | $76.91 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 16,124 (+2.9%) | $4.666M (+17.3%) | 1.3% | $135.22 | — | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 11,514 (+1.9%) | $3.527M (+21.2%) | 1.0% | $224.96 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,984 (+11.5%) | $4.899M (+11.1%) | 1.3% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| DISV | DIMENSIONAL ETF TRUST | 302,926 (+2.2%) | $12.16M (+4.0%) | 3.3% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 179,710 (+5.2%) | $7.414M (+4.1%) | 2.0% | $41.78 | — | INFLATION PROTE | 25434V856 |
| VTIP | VANGUARD MALVERN FDS | 61,111 (+9.0%) | $3.07M (+9.6%) | 0.8% | $48.57 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 61,799 (+5.4%) | $4.815M (+4.7%) | 1.3% | $77.05 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 2,343 (+18.0%) | $767K (+31.3%) | 0.2% | $179.45 | — | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 34,648 (+5.1%) | $3.51M (+5.2%) | 1.0% | $100.95 | — | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,896 (+4.2%) | $2.998M (+5.0%) | 0.8% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 1,072 (+15.9%) | $401K (+52.6%) | 0.1% | $239.87 | — | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 29,060 (+2.4%) | $1.149M (+13.4%) | 0.3% | $30.69 | — | US LARG VALU ETF | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 78,977 (+2.0%) | $3.995M (+3.4%) | 1.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 10,472 (+489.3%) | $902K (+16.2%) | 0.2% | $118.72 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,602 (+35.4%) | $407K (+39.8%) | 0.1% | $112.43 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 198,231 (+3.1%) | $4.516M (+2.5%) | 1.2% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 17,094 (+4.6%) | $1.84M (+6.0%) | 0.5% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,157 (+13.3%) | $432K (+30.0%) | 0.1% | $144.64 | — | COM | 67066G104 |
| CSRE | COHEN & STEERS ETF TRUST | 18,093 (+13.5%) | $513K (+22.6%) | 0.1% | $26.26 | — | REAL EST ACT ETF | 19249U104 |
| MDYV | SPDR SERIES TRUST | 6,616 (+1.9%) | $628K (+13.5%) | 0.2% | $62.87 | — | ST STR SP400VAL | 78464A839 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,109 (+2.2%) | $354K (+26.3%) | 0.1% | $29.23 | — | S&P INTL QULTY | 46138E214 |
| ABBV | ABBVIE INC | 1,389 (+7.8%) | $350K (+24.7%) | 0.1% | $92.71 | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,246 (+7.7%) | $417K (+15.1%) | 0.1% | $99.63 | — | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 7,490 (+291.7%) | $603K (+9.9%) | 0.2% | $115.40 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 3,207 (+11.2%) | $235K (+10.9%) | 0.1% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 14,505 (+1.6%) | $1.587M (+0.7%) | 0.4% | $108.40 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FD | 1,304 | $226K | 0.1% | $173.04 | — | — | 92204A306 |
| UFEB | INNOVATOR ETFS TRUST | 5,653 | $205K | 0.1% | $36.30 | — | — | 45782C425 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 128,012 (-1.4%) | $22.86M (+21.7%) | 6.2% | $117.05 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 182,653 (-1.5%) | $21.46M (+15.0%) | 5.8% | $74.41 | — | S&P MC 400GR ETF | 464287606 |
| FNDX | SCHWAB STRATEGIC TR | 418,339 (-1.4%) | $13.01M (+10.1%) | 3.5% | $31.11 | — | FUNDAMENTAL US L | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 173,234 (-2.1%) | $7.391M (+16.7%) | 2.0% | $25.18 | — | EMERGING MKTS VA | 25434V740 |
| QQQ | INVESCO QQQ TR | 6,768 (-2.9%) | $4.984M (+23.9%) | 1.4% | $338.91 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 73,343 (-4.4%) | $10.02M (+10.3%) | 2.7% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 10,288 (-3.5%) | $3.79M (-17.4%) | 1.0% | $175.67 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,444 (-11.8%) | $1.565M (-28.9%) | 0.4% | $72.49 | — | COM | 30231G102 |
| IJH | ISHARES TR | 66,771 (-3.2%) | $5.149M (+10.5%) | 1.4% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 39,975 (-1.8%) | $4.974M (+9.7%) | 1.4% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 71,635 (-5.0%) | $2.968M (-7.5%) | 0.8% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 10,706 (-3.8%) | $1.588M (+14.8%) | 0.4% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,535 (-1.1%) | $2.033M (+10.0%) | 0.6% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 31,228 (-2.2%) | $3.011M (+6.4%) | 0.8% | $87.93 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,588 (-2.6%) | $925K (+21.0%) | 0.3% | $114.42 | — | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,316 (-3.8%) | $1.584M (+9.3%) | 0.4% | $52.70 | — | RAFI US 1000 ETF | 46137V613 |
| CAT | CATERPILLAR INC | 327 (-6.8%) | $348K (+40.0%) | 0.1% | $555.50 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,625 (-3.0%) | $308K (+46.9%) | 0.1% | $73.79 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,676 (-2.9%) | $592K (+19.6%) | 0.2% | $111.41 | — | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 21,679 (-5.2%) | $4.922M (+2.0%) | 1.3% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABORATORIES | 3,921 (-10.4%) | $356K (-20.8%) | 0.1% | $115.41 | — | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 1,938 (-2.7%) | $321K (-22.0%) | 0.1% | $86.84 | — | COM | 166764100 |
| FNDC | SCHWAB STRATEGIC TR | 48,976 (-7.8%) | $2.378M (-3.5%) | 0.6% | $37.21 | — | FUNDAMENTAL INTL | 808524748 |
| COST | COSTCO WHOLESALE CORPORATION | 620 (-3.3%) | $580K (-9.2%) | 0.2% | $565.38 | — | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,018 (-1.6%) | $642K (+9.1%) | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,561 (-4.5%) | $610K (+9.2%) | 0.2% | $146.18 | — | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,470 (-12.1%) | $362K (-10.8%) | 0.1% | $129.16 | — | COM | 742718109 |
| DE | DEERE & CO | 822 (-4.6%) | $521K (+7.4%) | 0.1% | $253.59 | — | COM | 244199105 |
| TSLA | TESLA INC | 687 (-1.2%) | $289K (+11.8%) | 0.1% | $301.28 | — | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,505 (-13.2%) | $593K (-4.5%) | 0.2% | $155.81 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 328 (-2.7%) | $225K (+12.0%) | 0.1% | $627.10 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,031 (-1.4%) | $581K (-3.0%) | 0.2% | $290.08 | — | CL A | 30303M102 |
| SCZ | ISHARES TR | 15,997 (-3.4%) | $1.316M (+1.4%) | 0.4% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| XBAP | INNOVATOR ETFS TRUST | 7,634 (-1.3%) | $320K (+5.8%) | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| PFS | PROVIDENT FINL SVCS INC | 20,152 (-7.1%) | $476K (+3.8%) | 0.1% | $13.26 | — | COM | 74386T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 (-5.7%) | $1.076M (-1.6%) | 0.3% | $256.13 | — | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 13,381 (-10.9%) | $485K (-2.0%) | 0.1% | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 148,229 | $20.39M | 5.5% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 233,678 | $17.65M | 4.8% | $33.80 | — | ISHARES NEW | 464285204 |
| DFSV | DIMENSIONAL ETF TRUST | 292,001 | $11.33M | 3.1% | $27.22 | — | US SMALL CAP ETF | 25434V815 |
| IVV | ISHARES TR | 12,282 | $9.198M | 2.5% | $384.34 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 8,480 | $3.101M | 0.8% | $253.56 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 310,296 | $16.76M | 4.6% | $33.05 | — | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 1,435 | $622K | 0.2% | $155.36 | — | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 10,385 | $2.523M | 0.7% | $150.08 | — | SM CP VAL ETF | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,598 | $1.94M | 0.5% | $393.56 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 21,586 | $4.265M | 1.2% | $127.44 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 10,862 | $1.054M | 0.3% | $55.25 | — | COM | 816300107 |
| LLY | ELI LILLY & CO | 777 | $932K | 0.3% | $178.56 | — | COM | 532457108 |
| DGS | WISDOMTREE TR | 39,294 | $2.543M | 0.7% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| DFAR | DIMENSIONAL ETF TRUST | 49,877 | $1.305M | 0.4% | $21.71 | — | US REAL ESTA ETF | 25434V823 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,053 | $672K | 0.2% | $58.09 | — | RAFI US 1500 | 46137V597 |
| DFUS | DIMENSIONAL ETF TRUST | 10,355 | $848K | 0.2% | $58.97 | — | US EQUI MARK ETF | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $369K | 0.1% | $51.55 | — | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 9,653 | $2.452M | 0.7% | $138.29 | — | COM | 478160104 |
| MMM | 3M CO | 4,368 | $707K | 0.2% | $84.53 | — | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $469K | 0.1% | $115.44 | — | COM | 459200101 |
| PEP | PEPSICO INC | 3,178 | $430K | 0.1% | $128.19 | — | COM | 713448108 |
| PJAN | INNOVATOR ETFS TRUST | 14,962 | $740K | 0.2% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $268K | 0.1% | $39.58 | — | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 876 | $324K | 0.1% | $308.80 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 1,583 | $347K | 0.1% | $143.52 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SERIES TRUST | 2,636 | $295K | 0.1% | $65.84 | — | ST STR SP400GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 9,752 | $282K | 0.1% | $37.26 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,387 | $381K | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,800 | $298K | 0.1% | $78.68 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 896 | $242K | 0.1% | $203.68 | — | COM | 580135101 |
| IWB | ISHARES TR | 589 | $241K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| UAUG | INNOVATOR ETFS TRUST | 7,809 | $329K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| HD | HOME DEPOT INC | 862 | $304K | 0.1% | $247.18 | — | COM | 437076102 |
| LOW | LOWES COS INC | 1,164 | $257K | 0.1% | $164.63 | — | COM | 548661107 |
| CPSY | CALAMOS ETF TR | 24,970 | $642K | 0.2% | $24.53 | — | S&P 500 STRUCT | 12811T787 |
| RTX | RTX CORPORATION | 5,242 | $995K | 0.3% | $108.67 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $399K | 0.1% | $135.29 | — | COM | 369550108 |
| DFIS | DIMENSIONAL ETF TRUST | 10,763 | $377K | 0.1% | $21.77 | — | INTL SMALL CAP E | 25434V773 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $132K | 0.0% | $7.69 | — | COM | 09251A104 |
| O | REALTY INCOME CORP | 12,841 | $796K | 0.2% | $48.34 | — | COM | 756109104 |
| EMB | ISHARES TR | 3,825 | $369K | 0.1% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 3,452 | $249K | 0.1% | $57.17 | — | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 3,276 | $1.222M | 0.3% | $290.20 | — | COM | 594918104 |
| CPSJ | CALAMOS ETF TR | 9,447 | $261K | 0.1% | $24.72 | — | S&P 500 STR JULY | 12811T803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,615 | $280K | 0.1% | $31.27 | — | COM | 293792107 |
| CPST | CALAMOS ETF TR | 8,018 | $223K | 0.1% | $26.11 | — | S&P 500 STR SEPT | 12811T886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,314 | $269K | 0.1% | $80.99 | — | COM | 744573106 |