Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 195,827 | $16.4M | 7.6% | $78.65 | — | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 574,766 | $15.33M | 7.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SERIES TRUST | 166,274 | $13.34M | 6.2% | $59.12 | — | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 45,104 | $13.09M | 6.1% | $254.28 | — | MID CAP ETF | 922908629 |
| SPHY | SPDR SERIES TRUST | 550,382 | $13.03M | 6.0% | $23.62 | — | STATE STREET SPD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,201 | $12.32M | 5.7% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 112,427 | $11.47M | 5.3% | $77.67 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 139,046 | $10.54M | 4.9% | $59.11 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 198,618 | $9.911M | 4.6% | $33.20 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 36,256 | $9.352M | 4.3% | $223.57 | — | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 193,076 | $8.937M | 4.1% | $46.26 | — | INCOME ETF | 46641Q159 |
| AVDV | AMERICAN CENTY ETF TR | 88,739 | $8.339M | 3.9% | $81.16 | — | INTL SMCP VLU | 025072802 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 234,930 | $8.049M | 3.7% | $27.32 | — | FT VEST LADDERED | 33740F755 |
| AVEM | AMERICAN CENTY ETF TR | 93,254 | $7.182M | 3.3% | $57.63 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,427 | $6.431M | 3.0% | $211.07 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 69,736 | $6.171M | 2.9% | $102.61 | — | REAL ESTATE ETF | 922908553 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,489 | $4.264M | 2.0% | $60.98 | — | US QUALTY FCTR | 46641Q761 |
| SPYG | SPDR SERIES TRUST | 23,238 | $2.479M | 1.1% | $62.87 | — | STATE STREET SPD | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 86,675 | $2.273M | 1.1% | $27.20 | — | US BRD MKT ETF | 808524102 |
| DDOG | DATADOG INC | 16,401 | $2.23M | 1.0% | $108.06 | +46.2% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 3,489 | $2.143M | 1.0% | $417.10 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,131 | $1.924M | 0.9% | $125.88 | +127.5% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,527 | $1.863M | 0.9% | $40.20 | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 5,517 | $1.588M | 0.7% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,841 | $1.515M | 0.7% | $112.03 | +154.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,222 | $1.467M | 0.7% | $609.15 | +9.5% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 10,616 | $1.441M | 0.7% | $176.10 | -29.3% | COM CL A | 009066101 |
| ICF | ISHARES TR | 23,147 | $1.381M | 0.6% | $61.62 | — | SELECT US REIT | 464287564 |
| NEAR | ISHARES U S ETF TR | 26,107 | $1.334M | 0.6% | $51.14 | — | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,886 | $1.183M | 0.5% | $431.77 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 12,436 | $1.024M | 0.5% | $57.56 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $1.016M | 0.5% | $433.66 | +14.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,612 | $982K | 0.5% | $174.07 | +54.2% | COM | 037833100 |
| IVV | ISHARES TR | 1,326 | $908K | 0.4% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,018 | $905K | 0.4% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VUSB | VANGUARD BD INDEX FDS | 16,381 | $816K | 0.4% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,603 | $770K | 0.4% | $356.73 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $762K | 0.4% | $504.35 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,404 | $685K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $643K | 0.3% | $135.16 | +121.1% | COM | 459200101 |
| ESML | ISHARES TR | 13,807 | $635K | 0.3% | $42.41 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 1,237 | $598K | 0.3% | $416.32 | +20.2% | COM | 594918104 |
| IJH | ISHARES TR | 8,508 | $562K | 0.3% | $104.80 | — | CORE S&P MCP ETF | 464287507 |
| SFLR | INNOVATOR ETFS TRUST | 14,633 | $539K | 0.2% | $32.50 | — | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 14,908 | $511K | 0.2% | $28.98 | — | NASDAQ 100 MANA | 45783Y681 |
| IMCB | ISHARES TR | 5,561 | $460K | 0.2% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,449 | $456K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,087 | $442K | 0.2% | $176.92 | — | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,738 | $421K | 0.2% | $24.23 | — | SMITH UNCONSTRAI | 33740F888 |
| ESGV | VANGUARD WORLD FD | 3,079 | $372K | 0.2% | $101.85 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 4,416 | $358K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,909 | $356K | 0.2% | $175.67 | +6.0% | COM | 67066G104 |
| CRBN | ISHARES TR | 1,313 | $303K | 0.1% | $214.41 | — | LOW CARBON OPTIM | 46434V464 |
| VTI | VANGUARD INDEX FDS | 839 | $281K | 0.1% | $216.30 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 6,226 | $275K | 0.1% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| UAL | UNITED AIRLS HLDGS INC | 2,369 | $265K | 0.1% | $96.17 | +5.1% | COM | 910047109 |
| VTV | VANGUARD INDEX FDS | 1,339 | $256K | 0.1% | $173.92 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 1,779 | $255K | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 2,308 | $255K | 0.1% | $83.08 | +32.2% | COM | 001055102 |
| MTUM | ISHARES TR | 999 | $250K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $220K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 361 | $218K | 0.1% | $569.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 2,237 | $213K | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VCEB | VANGUARD WORLD FD | 3,320 | $211K | 0.1% | $62.06 | — | ESG US CORP BD | 921910691 |
| JPM | JPMORGAN CHASE & CO. | 645 | $208K | 0.1% | $296.14 | +4.5% | COM | 46625H100 |
| TSLA | TESLA INC | 457 | $206K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 2,145 | $203K | 0.1% | $94.00 | — | 0-5 HIGH YIELD | 72201R783 |
| WM | WASTE MGMT INC DEL | 921 | $202K | 0.1% | $150.67 | +41.1% | COM | 94106L109 |