Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 222,143 | $18.36M | 7.0% | $82.65 | $79.83 | +3.5% | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 639,399 | $16.96M | 6.5% | $26.52 | $25.93 | +2.3% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 199,782 | $16.1M | 6.1% | $80.57 | $74.04 | +8.8% | MID CAP ETF | 922908629 |
| SPHY | SPDR SERIES TRUST | 681,170 | $15.97M | 6.1% | $23.44 | $23.65 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| SPYM | SPDR SERIES TRUST | 171,527 | $15.07M | 5.7% | $87.88 | $57.79 | +52.1% | ST STR P500ETF | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,598 | $14.83M | 5.6% | $56.48 | $58.28 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 118,369 | $14.77M | 5.6% | $124.76 | $81.73 | +52.6% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 149,691 | $13.65M | 5.2% | $91.21 | $59.72 | +52.7% | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 38,495 | $11.67M | 4.4% | $303.12 | $224.22 | +35.2% | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 210,600 | $11.38M | 4.3% | $54.02 | $35.04 | +54.2% | INTERNATNAL VAL | 25434V807 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 224,615 | $10.34M | 3.9% | $46.05 | $45.96 | +0.2% | INCOME ETF | 46641Q159 |
| AVDV | AMERICAN CENTY ETF TR | 93,881 | $9.674M | 3.7% | $103.05 | $77.76 | +32.5% | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,805 | $9.03M | 3.4% | $302.97 | $213.44 | +41.9% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 92,288 | $8.905M | 3.4% | $96.49 | $55.77 | +73.0% | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,321 | $8.742M | 3.3% | $36.53 | $26.33 | +38.8% | FT LADD BUFF ETF | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 80,451 | $7.758M | 3.0% | $96.43 | $98.55 | -2.1% | REAL ESTATE ETF | 922908553 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79,071 | $5.715M | 2.2% | $72.28 | $59.64 | +21.2% | US QUALTY FCTR | 46641Q761 |
| DDOG | DATADOG INC | 13,030 | $3.392M | 1.3% | $260.36 | $108.06 | +140.9% | CL A COM | 23804L103 |
| SCHB | SCHWAB STRATEGIC TR | 106,237 | $3.077M | 1.2% | $28.96 | $24.18 | +19.7% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,984 | $2.882M | 1.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 7,693 | $2.718M | 1.0% | $353.33 | $164.45 | +114.9% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 22,159 | $2.637M | 1.0% | $118.99 | $62.94 | +89.1% | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,414 | $2.514M | 1.0% | $736.46 | $398.12 | +85.0% | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,673 | $2.355M | 0.9% | $133.25 | $121.94 | +9.3% | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 6,256 | $2.236M | 0.9% | $357.37 | $158.54 | +125.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,625 | $1.917M | 0.7% | $289.38 | $214.61 | +34.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 18,946 | $1.91M | 0.7% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 10,441 | $1.494M | 0.6% | $143.10 | $176.10 | -18.7% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 2,445 | $1.377M | 0.5% | $563.29 | $612.88 | -8.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,271 | $1.376M | 0.5% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| ICF | ISHARES TR | 19,709 | $1.333M | 0.5% | $67.63 | $61.11 | +10.7% | SELECT US REIT | 464287564 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,644 | $1.286M | 0.5% | $33.29 | $38.16 | -12.8% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,763 | $1.211M | 0.5% | $686.72 | $423.47 | +62.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,265 | $1.133M | 0.4% | $500.39 | $445.89 | +12.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 11,343 | $1.012M | 0.4% | $89.20 | $56.85 | +56.9% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,326 | $993K | 0.4% | $748.63 | $466.87 | +60.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,348 | $876K | 0.3% | $373.01 | $417.08 | -10.6% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,592 | $832K | 0.3% | $522.44 | $348.18 | +50.0% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,089 | $813K | 0.3% | $746.60 | $473.63 | +57.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 8,340 | $718K | 0.3% | $86.14 | $78.80 | +9.3% | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 11,932 | $667K | 0.3% | $55.93 | $40.77 | +37.2% | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 8,432 | $650K | 0.2% | $77.11 | $56.46 | +36.6% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 1,796 | $537K | 0.2% | $299.09 | $245.40 | +21.8% | HEALTH CAR ETF | 92204A504 |
| IMCB | ISHARES TR | 5,481 | $529K | 0.2% | $96.56 | $70.08 | +37.8% | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,060 | $501K | 0.2% | $243.03 | $176.80 | +37.4% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,439 | $495K | 0.2% | $343.89 | $214.45 | +60.4% | LARGE CAP ETF | 922908637 |
| CAIE | CALAMOS ETF TR | 16,739 | $455K | 0.2% | $27.21 | $26.60 | +2.3% | AUTOC INCOM ETF | 12811T571 |
| DUK | DUKE ENERGY CORP NEW | 3,594 | $455K | 0.2% | $126.56 | $124.55 | +1.6% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 1,005 | $434K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $424K | 0.2% | $281.21 | $135.16 | +108.1% | COM | 459200101 |
| GLW | CORNING INC | 1,618 | $413K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| ESGV | VANGUARD WORLD FD | 2,622 | $347K | 0.1% | $132.22 | $98.37 | +34.4% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 1,006 | $345K | 0.1% | $342.83 | $245.98 | +39.4% | MSCI USA MMENTM | 46432F396 |
| ECG | EVERUS CONSTR GROUP | 2,072 | $344K | 0.1% | $165.95 | $103.60 | +60.2% | COM | 300426103 |
| ASML | ASML HLDG NV | 168 | $334K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 850 | $315K | 0.1% | $370.06 | $226.15 | +63.6% | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 1,206 | $305K | 0.1% | $253.04 | $205.59 | +23.0% | LOW CA OP MS ETF | 46434V464 |
| NVDA | NVIDIA CORPORATION | 1,506 | $301K | 0.1% | $200.09 | $176.56 | +13.3% | COM | 67066G104 |
| ESGE | ISHARES INC | 5,451 | $298K | 0.1% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $278K | 0.1% | $158.06 | $108.93 | +45.1% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,187 | $262K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 2,222 | $261K | 0.1% | $117.25 | $83.08 | +41.1% | COM | 001055102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 368 | $259K | 0.1% | $704.20 | $542.38 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,356 | $254K | 0.1% | $107.64 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| HIMU | BLACKROCK ETF TRUST II | 5,026 | $250K | 0.1% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $249K | 0.1% | $50.39 | $38.34 | +31.4% | ST STR PO EX ETF | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,864 | $246K | 0.1% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 971 | $244K | 0.1% | $251.71 | $221.56 | +13.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 6,535 | $236K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| UAL | UNITED AIRLS HLDGS INC | 1,706 | $232K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,254 | $230K | 0.1% | $24.88 | $24.29 | +2.4% | SMIT UNCO BD ETF | 33740F888 |
| INTC | INTEL CORP | 1,593 | $222K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ESGD | ISHARES TR | 2,156 | $222K | 0.1% | $102.81 | $94.64 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| URI | UNITED RENTALS INC | 190 | $215K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 977 | $213K | 0.1% | $217.93 | $174.26 | +25.1% | VALUE ETF | 922908744 |
| QFLR | INNOVATOR ETFS TRUST | 5,792 | $211K | 0.1% | $36.48 | $28.62 | +27.5% | NASDAQ 100 MANA | 45783Y681 |
| COST | COSTCO WHOLESALE CORPORATION | 225 | $210K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 621 | $203K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 911 | $203K | 0.1% | $222.88 | $150.67 | +47.9% | COM | 94106L109 |