Location: Parsippany, NJ
CIK: 0002135817 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 20, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,054 | $16.97M | 13.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 22,227 | $13.65M | 10.8% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 410,033 | $10.28M | 8.2% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| ITOT | ISHARES TR | 67,393 | $10.02M | 8.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 81,493 | $5.657M | 4.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 193,193 | $5.299M | 4.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 49,724 | $4.966M | 3.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 101,939 | $4.693M | 3.7% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 66,049 | $4.359M | 3.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 38,886 | $4.283M | 3.4% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| TFLO | ISHARES TR | 84,257 | $4.252M | 3.4% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO | 8,953 | $2.885M | 2.3% | $309.53 | 0.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 117,340 | $2.702M | 2.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 12,876 | $2.557M | 2.0% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 8,463 | $2.301M | 1.8% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,300 | $2.294M | 1.8% | $186.13 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 4,220 | $1.898M | 1.5% | $443.29 | 0.0% | COM | 88160R101 |
| HALO | HALOZYME THERAPEUTICS INC | 21,500 | $1.447M | 1.1% | $67.27 | 0.0% | COM | 40637H109 |
| SHY | ISHARES TR | 15,719 | $1.302M | 1.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 2,617 | $1.266M | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,561 | $1.064M | 0.8% | $681.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,467 | $1.031M | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| IGEB | ISHARES TR | 20,608 | $941K | 0.7% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| BOXX | EA SERIES TRUST | 8,061 | $928K | 0.7% | $115.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEF | ISHARES TR | 9,316 | $896K | 0.7% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 2,415 | $810K | 0.6% | $335.29 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 6,682 | $808K | 0.6% | $120.96 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 2,561 | $802K | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,834 | $760K | 0.6% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,325 | $711K | 0.6% | $76.23 | — | SHS | 315948109 |
| DSI | ISHARES TR | 5,421 | $698K | 0.6% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| MUB | ISHARES TR | 6,451 | $691K | 0.5% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 5,779 | $617K | 0.5% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 4,172 | $598K | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| IUSB | ISHARES TR | 12,322 | $573K | 0.5% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 10,808 | $570K | 0.5% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 14,714 | $480K | 0.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 8,315 | $472K | 0.4% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 7,093 | $431K | 0.3% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| BDVL | BLACKROCK ETF TRUST | 17,320 | $430K | 0.3% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| BDYN | BLACKROCK ETF TRUST | 16,375 | $419K | 0.3% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| FMB | FIRST TR EXCH TRADED FD III | 8,009 | $410K | 0.3% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SERIES TRUST | 3,534 | $377K | 0.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| V | VISA INC | 1,004 | $352K | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,065 | $349K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| MDYG | SPDR SERIES TRUST | 3,672 | $339K | 0.3% | $92.44 | — | STATE STREET SPD | 78464A821 |
| ESGD | ISHARES TR | 3,500 | $333K | 0.3% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 4,215 | $325K | 0.3% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 942 | $323K | 0.3% | $342.97 | — | S&P 100 ETF | 464287101 |
| IGV | ISHARES TR | 3,001 | $317K | 0.3% | $105.70 | — | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 1,403 | $308K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573 | $288K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $277K | 0.2% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 1,850 | $276K | 0.2% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| SYSB | ISHARES TR | 3,016 | $271K | 0.2% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| SLYG | SPDR SERIES TRUST | 2,750 | $259K | 0.2% | $94.19 | — | STATE STREET SPD | 78464A201 |
| AVGO | BROADCOM INC | 715 | $248K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 5,384 | $243K | 0.2% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 770 | $242K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 9,516 | $240K | 0.2% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| DIVB | ISHARES TR | 4,502 | $239K | 0.2% | $53.14 | — | CORE DIVID ETF | 46435U861 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,003 | $235K | 0.2% | $107.08 | 0.0% | COM | 962879102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,642 | $230K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,111 | $230K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 4,106 | $225K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,904 | $218K | 0.2% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 197 | $212K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,145 | $212K | 0.2% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| COST | COSTCO WHOLESALE CORPORATION | 244 | $211K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,065 | $203K | 0.2% | $191.05 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 1,824 | $201K | 0.2% | $110.22 | — | IBOXX INV CP ETF | 464287242 |