Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 156,530 | $23.12M | 6.3% | $147.73 | $91.93 | +60.7% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 128,012 | $22.86M | 6.2% | $178.60 | $111.00 | +60.9% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 182,653 | $21.46M | 5.8% | $117.50 | $71.31 | +64.8% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 148,229 | $20.39M | 5.5% | $137.53 | $63.20 | +117.6% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 233,678 | $17.65M | 4.8% | $75.51 | $34.32 | +120.0% | ISHARES NEW | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST | 310,296 | $16.76M | 4.6% | $54.02 | $32.93 | +64.0% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 83,032 | $13.12M | 3.6% | $158.03 | $104.30 | +51.5% | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 418,339 | $13.01M | 3.5% | $31.10 | $21.47 | +44.9% | FUNDAMENTAL US L | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 302,926 | $12.16M | 3.3% | $40.13 | $25.25 | +58.9% | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 153,913 | $11.81M | 3.2% | $76.70 | $76.97 | -0.3% | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 292,001 | $11.33M | 3.1% | $38.79 | $27.21 | +42.6% | US SMALL CAP ETF | 25434V815 |
| IJS | ISHARES TR | 73,343 | $10.02M | 2.7% | $136.68 | $77.94 | +75.4% | SP SMCP600VL ETF | 464287879 |
| XBJA | INNOVATOR ETFS TRUST | 288,650 | $9.758M | 2.7% | $33.81 | $25.84 | +30.8% | US EQT ACC 9 BFR | 45783Y780 |
| IVV | ISHARES TR | 12,282 | $9.198M | 2.5% | $748.92 | $368.35 | +103.3% | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 179,710 | $7.414M | 2.0% | $41.26 | $41.74 | -1.2% | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 173,234 | $7.391M | 2.0% | $42.67 | $24.99 | +70.7% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 247,263 | $7.163M | 1.9% | $28.97 | $25.59 | +13.2% | GLOBAL REAL EST | 25434V658 |
| IJH | ISHARES TR | 66,771 | $5.149M | 1.4% | $77.11 | $53.58 | +43.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 6,768 | $4.984M | 1.4% | $736.38 | $334.31 | +120.3% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 39,975 | $4.974M | 1.4% | $124.42 | $95.96 | +29.7% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 21,679 | $4.922M | 1.3% | $227.06 | $122.85 | +84.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,984 | $4.899M | 1.3% | $79.03 | $78.25 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 61,799 | $4.815M | 1.3% | $77.91 | $77.17 | +1.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 16,124 | $4.666M | 1.3% | $289.36 | $135.13 | +114.1% | COM | 037833100 |
| GOVT | ISHARES TR | 198,231 | $4.516M | 1.2% | $22.78 | $23.71 | -3.9% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 21,586 | $4.265M | 1.2% | $197.60 | $124.02 | +59.3% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 78,977 | $3.995M | 1.1% | $50.58 | $49.77 | +1.6% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 10,288 | $3.79M | 1.0% | $368.39 | $174.73 | +110.8% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 11,514 | $3.527M | 1.0% | $306.29 | $215.51 | +42.1% | MCAP GR IDXVIP | 922908538 |
| VTES | VANGUARD WELLINGTON FD | 34,648 | $3.51M | 1.0% | $101.31 | $100.49 | +0.8% | SHORT TRM TAX EX | 921935870 |
| VBK | VANGUARD INDEX FDS | 8,480 | $3.101M | 0.8% | $365.71 | $252.53 | +44.8% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 61,111 | $3.07M | 0.8% | $50.23 | $48.43 | +3.7% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 31,228 | $3.011M | 0.8% | $96.43 | $86.86 | +11.0% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,896 | $2.998M | 0.8% | $48.43 | $50.27 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| IDV | ISHARES TR | 71,635 | $2.968M | 0.8% | $41.43 | $29.22 | +41.8% | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 39,294 | $2.543M | 0.7% | $64.71 | $50.88 | +27.2% | EMG MKTS SMCAP | 97717W281 |
| VBR | VANGUARD INDEX FDS | 10,385 | $2.523M | 0.7% | $242.99 | $139.32 | +74.4% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,653 | $2.452M | 0.7% | $253.97 | $138.29 | +83.7% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 48,976 | $2.378M | 0.6% | $48.56 | $37.16 | +30.7% | FUNDAMENTAL INTL | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,535 | $2.033M | 0.6% | $71.25 | $44.13 | +61.4% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,598 | $1.94M | 0.5% | $746.80 | $375.40 | +98.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,094 | $1.84M | 0.5% | $107.62 | $105.18 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 10,706 | $1.588M | 0.4% | $148.32 | $82.67 | +79.4% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 14,505 | $1.587M | 0.4% | $109.43 | $109.59 | -0.1% | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,316 | $1.584M | 0.4% | $54.03 | $31.39 | +72.1% | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 11,444 | $1.565M | 0.4% | $136.71 | $72.49 | +88.6% | COM | 30231G102 |
| SCZ | ISHARES TR | 15,997 | $1.316M | 0.4% | $82.27 | $66.76 | +23.2% | EAFE SML CP ETF | 464288273 |
| DFAR | DIMENSIONAL ETF TRUST | 49,877 | $1.305M | 0.4% | $26.16 | $21.51 | +21.6% | US REAL ESTA ETF | 25434V823 |
| MSFT | MICROSOFT CORP | 3,276 | $1.222M | 0.3% | $372.96 | $290.20 | +28.5% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 29,060 | $1.149M | 0.3% | $39.54 | $30.21 | +30.9% | US LARG VALU ETF | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $1.076M | 0.3% | $500.39 | $256.13 | +95.4% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 10,862 | $1.054M | 0.3% | $97.01 | $55.25 | +75.6% | COM | 816300107 |
| RTX | RTX CORPORATION | 5,242 | $995K | 0.3% | $189.73 | $108.67 | +74.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 777 | $932K | 0.3% | $1199.86 | $178.56 | +571.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,588 | $925K | 0.3% | $357.37 | $114.42 | +212.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 10,472 | $902K | 0.2% | $86.14 | $77.83 | +10.7% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 10,355 | $848K | 0.2% | $81.94 | $57.01 | +43.7% | US EQUI MARK ETF | 25434V401 |
| O | REALTY INCOME CORP | 12,841 | $796K | 0.2% | $61.96 | $48.34 | — | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 2,343 | $767K | 0.2% | $327.33 | $176.89 | +85.0% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 14,962 | $740K | 0.2% | $49.49 | $30.73 | +61.1% | US EQTY PWR BUF | 45782C508 |
| MMM | 3M CO | 4,368 | $707K | 0.2% | $161.92 | $84.53 | +91.5% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,053 | $672K | 0.2% | $55.77 | $33.17 | +68.1% | RAFI US 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,018 | $642K | 0.2% | $212.77 | $118.93 | +78.9% | S&P500 EQL WGT | 46137V357 |
| CPSY | CALAMOS ETF TR | 24,970 | $642K | 0.2% | $25.70 | $24.51 | +4.8% | S&P 500 STRUCT | 12811T787 |
| MDYV | SPDR SERIES TRUST | 6,616 | $628K | 0.2% | $94.85 | $57.54 | +64.8% | ST STR SP400VAL | 78464A839 |
| LRCX | LAM RESEARCH CORP | 1,435 | $622K | 0.2% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 2,561 | $610K | 0.2% | $238.34 | $146.04 | +63.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,490 | $603K | 0.2% | $80.57 | $71.05 | +13.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,505 | $593K | 0.2% | $236.65 | $157.87 | +49.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,676 | $592K | 0.2% | $353.37 | $111.41 | +217.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,031 | $581K | 0.2% | $563.10 | $289.54 | +94.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 620 | $580K | 0.2% | $936.11 | $567.27 | +64.9% | COM | 22160K105 |
| DE | DEERE & CO | 822 | $521K | 0.1% | $634.33 | $253.59 | +150.1% | COM | 244199105 |
| CSRE | COHEN & STEERS ETF TRUST | 18,093 | $513K | 0.1% | $28.38 | $26.27 | +8.0% | REAL EST ACT ETF | 19249U104 |
| SCHE | SCHWAB STRATEGIC TR | 13,381 | $485K | 0.1% | $36.26 | $29.35 | +23.5% | EMRG MKTEQ ETF | 808524706 |
| PFS | PROVIDENT FINL SVCS INC | 20,152 | $476K | 0.1% | $23.64 | $13.26 | +78.2% | COM | 74386T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $469K | 0.1% | $281.15 | $115.44 | +143.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,157 | $432K | 0.1% | $200.10 | $145.28 | +37.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,178 | $430K | 0.1% | $135.41 | $128.19 | +5.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,246 | $417K | 0.1% | $128.51 | $98.81 | +30.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,602 | $407K | 0.1% | $156.28 | $107.93 | +44.8% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,072 | $401K | 0.1% | $373.76 | $231.55 | +61.4% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $399K | 0.1% | $354.14 | $135.29 | +161.8% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,387 | $381K | 0.1% | $59.69 | $47.37 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 10,763 | $377K | 0.1% | $35.03 | $21.09 | +66.1% | INTL SMALL CAP E | 25434V773 |
| EMB | ISHARES TR | 3,825 | $369K | 0.1% | $96.43 | $113.23 | -14.8% | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $369K | 0.1% | $73.35 | $51.55 | +42.3% | COM | 14448C104 |
| PG | PROCTER & GAMBLE CO | 2,470 | $362K | 0.1% | $146.64 | $129.16 | +13.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 3,921 | $356K | 0.1% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,109 | $354K | 0.1% | $43.71 | $27.44 | +59.3% | S&P INTL QULTY | 46138E214 |
| ABBV | ABBVIE INC | 1,389 | $350K | 0.1% | $251.64 | $90.08 | +179.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 327 | $348K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| QUAL | ISHARES TR | 1,583 | $347K | 0.1% | $219.43 | $145.41 | +50.9% | MSCI USA QLT FCT | 46432F339 |
| UAUG | INNOVATOR ETFS TRUST | 7,809 | $329K | 0.1% | $42.08 | $29.40 | +43.1% | US EQT ULTRA BF | 45782C672 |
| VTI | VANGUARD INDEX FDS | 876 | $324K | 0.1% | $370.14 | $288.54 | +28.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 1,938 | $321K | 0.1% | $165.77 | $86.84 | +90.9% | COM | 166764100 |
| XBAP | INNOVATOR ETFS TRUST | 7,634 | $320K | 0.1% | $41.95 | $31.40 | +33.6% | US EQUITY ACCELE | 45783Y301 |
| GEV | GE VERNOVA INC | 265 | $311K | 0.1% | $1174.87 | $1020.67 | +15.1% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 2,625 | $308K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 862 | $304K | 0.1% | $352.73 | $247.18 | +42.7% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,800 | $298K | 0.1% | $106.31 | $74.32 | +43.0% | VNG RUS1000VAL | 92206C714 |
| MDYG | SPDR SERIES TRUST | 2,636 | $295K | 0.1% | $112.08 | $66.28 | +69.1% | ST STR SP400GRW | 78464A821 |
| TSLA | TESLA INC | 687 | $289K | 0.1% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 9,752 | $282K | 0.1% | $28.96 | $22.35 | +29.6% | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,615 | $280K | 0.1% | $36.76 | $31.27 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,314 | $269K | 0.1% | $81.15 | $80.99 | +0.2% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $268K | 0.1% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| CPSJ | CALAMOS ETF TR | 9,447 | $261K | 0.1% | $27.66 | $24.32 | +13.8% | S&P 500 STR JULY | 12811T803 |
| LOW | LOWES COS INC | 1,164 | $257K | 0.1% | $220.49 | $164.63 | +33.9% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 3,452 | $249K | 0.1% | $72.27 | $57.17 | +26.4% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 896 | $242K | 0.1% | $270.30 | $203.68 | +32.7% | COM | 580135101 |
| IWB | ISHARES TR | 589 | $241K | 0.1% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 1,700 | $237K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 3,207 | $235K | 0.1% | $73.41 | $71.67 | +2.4% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 757 | $230K | 0.1% | $303.17 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 328 | $225K | 0.1% | $686.73 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 3,194 | $223K | 0.1% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| CPST | CALAMOS ETF TR | 8,018 | $223K | 0.1% | $27.81 | $25.45 | +9.3% | S&P 500 STR SEPT | 12811T886 |
| EEM | ISHARES TR | 3,184 | $218K | 0.1% | $68.40 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 833 | $213K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 668 | $212K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| SDY | SPDR SERIES TRUST | 1,323 | $201K | 0.1% | $152.20 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $132K | 0.0% | $9.57 | $7.69 | — | COM | 09251A104 |