Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,110 | $41.27M | 10.0% | $748.89 | $467.48 | +60.2% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 484,328 | $40.03M | 9.7% | $82.65 | $81.36 | +1.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 655,795 | $38.68M | 9.4% | $58.98 | $59.00 | -0.0% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 462,522 | $36.55M | 8.9% | $79.03 | $77.99 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,368 | $34.94M | 8.5% | $71.25 | $48.01 | +48.4% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 120,709 | $29.72M | 7.2% | $246.21 | $162.67 | +51.4% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 267,041 | $20.24M | 4.9% | $75.79 | $57.72 | +31.3% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 197,512 | $19.05M | 4.6% | $96.43 | $90.63 | +6.4% | REAL ESTATE ETF | 922908553 |
| JMBS | JANUS DETROIT STR TR | 415,201 | $18.68M | 4.5% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 122,913 | $11.87M | 2.9% | $96.58 | $75.24 | +28.4% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,151 | $11.59M | 2.8% | $59.69 | $43.14 | +38.4% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 47,654 | $9.962M | 2.4% | $209.04 | $107.08 | +95.2% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,147 | $8.79M | 2.1% | $236.62 | $153.14 | +54.5% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,207 | $8.369M | 2.0% | $746.80 | $466.81 | +60.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 61,000 | $5.053M | 1.2% | $82.84 | $54.67 | +51.5% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 22,701 | $4.554M | 1.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 107,858 | $3.755M | 0.9% | $34.81 | $29.37 | +18.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 101,919 | $3.449M | 0.8% | $33.84 | $32.55 | +4.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 10,524 | $3.045M | 0.7% | $289.36 | $184.52 | +56.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,373 | $2.484M | 0.6% | $736.51 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 16,563 | $2.456M | 0.6% | $148.31 | $108.05 | +37.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,200 | $2.356M | 0.6% | $736.40 | $688.02 | +7.0% | Put | 46090E103 |
| MS | MORGAN STANLEY | 10,000 | $2.09M | 0.5% | $209.04 | $107.08 | +95.2% | Put | 617446448 |
| VUG | VANGUARD INDEX FDS | 22,983 | $1.98M | 0.5% | $86.14 | $80.91 | +6.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1.849M | 0.4% | $500.39 | $346.58 | +44.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1.695M | 0.4% | $509.46 | $450.92 | +13.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,378 | $1.62M | 0.4% | $370.03 | $298.48 | +24.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,737 | $1.606M | 0.4% | $238.34 | $162.75 | +46.4% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 36,546 | $1.543M | 0.4% | $42.21 | $42.78 | -1.3% | CORE FIXE IN ETF | 25434V872 |
| MUB | ISHARES TR | 13,816 | $1.487M | 0.4% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 15,533 | $1.469M | 0.4% | $94.57 | $94.48 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| DGCB | DIMENSIONAL ETF TRUST | 25,315 | $1.384M | 0.3% | $54.67 | $55.04 | -0.7% | GLOBAL CR ETF | 25434V567 |
| DFSD | DIMENSIONAL ETF TRUST | 28,638 | $1.367M | 0.3% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| DECP | PGIM ROCK ETF TR | 36,656 | $1.191M | 0.3% | $32.49 | $29.98 | +8.4% | S&P 500 BUFFER | 69420N726 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,783 | $1.132M | 0.3% | $88.54 | $64.83 | +36.6% | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SERIES TRUST | 22,984 | $1.102M | 0.3% | $47.97 | $47.66 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 7,832 | $977K | 0.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| TFI | SPDR SERIES TRUST | 21,002 | $962K | 0.2% | $45.80 | $45.53 | +0.6% | ST STR NUVEE ETF | 78468R721 |
| LQD | ISHARES TR | 8,500 | $927K | 0.2% | $109.07 | $108.97 | +0.1% | IBOXX INV CP ETF | 464287242 |
| FEBP | PGIM ROCK ETF TR | 26,016 | $885K | 0.2% | $34.01 | $32.05 | +6.1% | S&P 500 BUFFER | 69420N304 |
| EFA | ISHARES TR | 8,507 | $884K | 0.2% | $103.89 | $69.62 | +49.2% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 7,108 | $883K | 0.2% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,004 | $873K | 0.2% | $217.91 | $179.08 | +21.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 2,616 | $856K | 0.2% | $327.28 | $245.26 | +33.5% | COM | 46625H100 |
| MRCP | PGIM ROCK ETF TR | 23,911 | $822K | 0.2% | $34.39 | $32.39 | +6.2% | S&P 500 BUFFER | 69420N502 |
| NVDA | NVIDIA CORPORATION | 4,038 | $808K | 0.2% | $200.07 | $129.72 | +54.2% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 7,695 | $793K | 0.2% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 26,391 | $777K | 0.2% | $29.43 | $22.06 | +33.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,169 | $766K | 0.2% | $353.36 | $168.68 | +109.5% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,134 | $750K | 0.2% | $146.11 | $56.62 | +158.1% | SHS | G51502105 |
| NFLX | NETFLIX INC. | 9,713 | $694K | 0.2% | $71.40 | $102.57 | -30.4% | COM | 64110L106 |
| V | VISA INC | 1,998 | $686K | 0.2% | $343.12 | $337.83 | +1.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 13,073 | $661K | 0.2% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 13,084 | $659K | 0.2% | $50.39 | $38.38 | +31.3% | ST STR PO EX ETF | 78463X889 |
| IJS | ISHARES TR | 4,781 | $654K | 0.2% | $136.69 | $96.56 | +41.6% | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SERIES TRUST | 7,401 | $650K | 0.2% | $87.88 | $55.00 | +59.8% | ST STR P500ETF | 78464A854 |
| DUSB | DIMENSIONAL ETF TRUST | 12,311 | $625K | 0.2% | $50.78 | $50.77 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| PSEP | INNOVATOR ETFS TRUST | 13,014 | $599K | 0.1% | $46.05 | $33.26 | +38.4% | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 1,944 | $584K | 0.1% | $300.45 | $192.37 | +56.2% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 845 | $581K | 0.1% | $687.01 | $493.95 | +39.0% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 17,087 | $572K | 0.1% | $33.46 | $32.93 | +1.6% | ST INTER BD ETF | 78464A375 |
| VB | VANGUARD INDEX FDS | 1,863 | $565K | 0.1% | $303.12 | $238.54 | +27.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,368 | $510K | 0.1% | $372.95 | $402.63 | -7.4% | COM | 594918104 |
| USEW | EA SERIES TRUST | 9,073 | $507K | 0.1% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| JANP | PGIM ROCK ETF TR | 14,195 | $493K | 0.1% | $34.72 | $32.81 | +5.8% | S&P 500 BUFFER | 69420N106 |
| IDEC | INNOVATOR ETFS TRUST | 14,121 | $485K | 0.1% | $34.32 | $27.85 | +23.2% | INTL DE PWR DECE | 45783Y426 |
| XOM | EXXON MOBIL CORP | 3,544 | $484K | 0.1% | $136.70 | $128.93 | +6.0% | COM | 30231G102 |
| IJUL | INNOVATOR ETFS TRUST | 13,416 | $483K | 0.1% | $35.97 | $30.61 | +17.5% | INTRNL DEV JULY | 45782C722 |
| HEFA | ISHARES TR | 8,886 | $417K | 0.1% | $46.93 | $36.56 | +28.4% | HDG MSCI EAFE | 46434V803 |
| IOCT | INNOVATOR ETFS TRUST | 11,176 | $413K | 0.1% | $36.99 | $27.10 | +36.5% | INTERNATIONAL DV | 45782C631 |
| QCOM | QUALCOMM INC | 2,158 | $399K | 0.1% | $184.81 | $149.96 | +23.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,422 | $384K | 0.1% | $270.38 | $303.61 | -11.0% | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 8,850 | $378K | 0.1% | $42.67 | $32.98 | +29.4% | EMERGING MKTS VA | 25434V740 |
| AMT | AMERICAN TOWER CORP | 2,306 | $377K | 0.1% | $163.59 | $182.54 | — | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $368K | 0.1% | $415.79 | $300.25 | +38.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,642 | $358K | 0.1% | $135.39 | $146.20 | -7.4% | COM | 713448108 |
| ISEP | INNOVATOR ETFS TRUST | 10,280 | $356K | 0.1% | $34.60 | $26.03 | +32.9% | INNOVATOR INTER | 45783Y533 |
| IYR | ISHARES TR | 3,467 | $355K | 0.1% | $102.25 | $96.67 | +5.8% | U.S. REAL ES ETF | 464287739 |
| INOV | INNOVATOR ETFS TRUST | 9,377 | $344K | 0.1% | $36.73 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| IDEV | ISHARES TR | 3,815 | $340K | 0.1% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 1,318 | $332K | 0.1% | $251.60 | $179.05 | +40.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 767 | $323K | 0.1% | $420.60 | $327.71 | +28.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 | $315K | 0.1% | $281.11 | $190.41 | +47.7% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 10,230 | $307K | 0.1% | $30.01 | $30.06 | -0.1% | ST SHOR CORP ETF | 78464A474 |
| VBK | VANGUARD INDEX FDS | 836 | $306K | 0.1% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $299K | 0.1% | $746.77 | $466.81 | +60.0% | Put | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 12,250 | $290K | 0.1% | $23.68 | $21.82 | +8.5% | US REIT ETF | 808524847 |
| EA | ELECTRONIC ARTS INC | 1,401 | $287K | 0.1% | $205.04 | $144.03 | +42.4% | COM | 285512109 |
| SPSM | SPDR SERIES TRUST | 4,861 | $280K | 0.1% | $57.67 | $40.33 | +43.0% | ST STR SP600 SML | 78468R853 |
| PBNV | PGIM ROCK ETF TR | 8,938 | $277K | 0.1% | $30.98 | $29.10 | +6.5% | S&P 500 BUFFER | 69420N767 |
| IJUN | INNOVATOR ETFS TRUST | 8,806 | $275K | 0.1% | $31.18 | $27.12 | +14.9% | INTL DE PW JUNE | 45783Y285 |
| BURL | BURLINGTON STORES INC | 866 | $274K | 0.1% | $316.80 | $306.26 | +3.4% | COM | 122017106 |
| ANGL | VANECK ETF TRUST | 9,329 | $273K | 0.1% | $29.24 | $28.80 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| IJAN | INNOVATOR ETFS TRUST | 7,146 | $272K | 0.1% | $38.08 | $36.80 | +3.5% | INTRNL DEV JAN | 45782C524 |
| PDEC | INNOVATOR ETFS TRUST | 5,633 | $258K | 0.1% | $45.89 | $34.08 | +34.7% | US EQTY PWR BUF | 45782C540 |
| PG | PROCTER & GAMBLE CO | 1,759 | $258K | 0.1% | $146.66 | $151.12 | -3.0% | COM | 742718109 |
| IFEB | INNOVATOR ETFS TRUST | 8,105 | $253K | 0.1% | $31.28 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| VBR | VANGUARD INDEX FDS | 1,043 | $253K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 2,214 | $253K | 0.1% | $114.18 | $108.97 | +4.8% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 666 | $252K | 0.1% | $377.98 | $307.64 | +22.8% | COM | 11135F101 |
| APRP | PGIM ROCK ETF TR | 7,577 | $247K | 0.1% | $32.55 | $31.98 | +1.8% | S&P 500 BUFFER | 69420N700 |
| JNJ | JOHNSON & JOHNSON | 897 | $228K | 0.1% | $253.88 | $233.06 | +9.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 8,005 | $222K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,463 | $213K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 11,312 | $208K | 0.1% | $18.43 | $17.91 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| BJAN | INNOVATOR ETFS TRUST | 3,510 | $207K | 0.1% | $58.87 | $57.53 | +2.3% | US EQTY BUFR JAN | 45782C409 |
| IWD | ISHARES TR | 845 | $205K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| XYLD | GLOBAL X FDS | 4,986 | $203K | 0.0% | $40.79 | $40.31 | +1.2% | S&P 500 COVERED | 37954Y475 |
| LLY | ELI LILLY & CO | 169 | $203K | 0.0% | $1201.33 | $1021.74 | +17.4% | COM | 532457108 |