Location: New Providence, NJ
CIK: 0001964820 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 517,564 | $40.32M | 12.4% | $78.05 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 69,625 | $33.97M | 10.5% | $385.47 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 764,535 | $26.15M | 8.0% | $28.77 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 303,666 | $21.16M | 6.5% | $57.78 | — | US SMALL CAP ETF | 25434V500 |
| EVSD | MORGAN STANLEY ETF TRUST | 322,180 | $16.57M | 5.1% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| SPTI | SPDR SERIES TRUST | 375,897 | $10.84M | 3.3% | $28.24 | — | STATE STREET SPD | 78464A672 |
| IVW | ISHARES TR | 81,773 | $10.08M | 3.1% | $97.22 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,866 | $9.987M | 3.1% | $53.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 321,412 | $9.411M | 2.9% | $28.95 | — | STATE STREET SPD | 78468R101 |
| EVSM | MORGAN STANLEY ETF TRUST | 176,279 | $8.879M | 2.7% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| VYM | VANGUARD WHITEHALL FDS | 61,866 | $8.879M | 2.7% | $128.72 | — | HIGH DIV YLD | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 268,094 | $8.869M | 2.7% | $26.07 | — | EMERGING MKTS CO | 25434V732 |
| RLY | SSGA ACTIVE ETF TR | 278,166 | $8.748M | 2.7% | $27.85 | — | STATE STREET MUL | 78467V103 |
| MUB | ISHARES TR | 64,663 | $6.926M | 2.1% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 125,215 | $6.193M | 1.9% | $49.35 | — | STRM INFPROIDX | 922020805 |
| DFIC | DIMENSIONAL ETF TRUST | 178,807 | $6.162M | 1.9% | $26.73 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 224,865 | $5.941M | 1.8% | $25.40 | — | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 27,110 | $5.749M | 1.8% | $196.60 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,234 | $5.615M | 1.7% | $382.42 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 69,606 | $5.584M | 1.7% | $64.39 | — | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 105,024 | $5.282M | 1.6% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 150,256 | $4.949M | 1.5% | $24.85 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 98,923 | $4.936M | 1.5% | $35.27 | — | INTERNATNAL VAL | 25434V807 |
| VCRM | VANGUARD MUN BD FDS | 56,518 | $4.271M | 1.3% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| XOM | EXXON MOBIL CORP | 34,689 | $4.174M | 1.3% | $96.76 | +19.4% | COM | 30231G102 |
| IJR | ISHARES TR | 27,343 | $3.286M | 1.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,854 | $3.244M | 1.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SERIES TRUST | 56,108 | $2.693M | 0.8% | $47.02 | — | STATE STREET SPD | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 51,173 | $2.273M | 0.7% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 22,898 | $2.271M | 0.7% | $120.53 | -23.1% | CL B | 911312106 |
| AAPL | APPLE INC | 7,605 | $2.068M | 0.6% | $185.87 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,807 | $1.358M | 0.4% | $429.62 | +16.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 11,754 | $1.254M | 0.4% | $50.68 | — | STATE STREET SPD | 78464A409 |
| VXUS | VANGUARD STAR FDS | 15,638 | $1.18M | 0.4% | $66.27 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,518 | $1.166M | 0.4% | $77.09 | +5.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 3,564 | $1.149M | 0.4% | $246.77 | +25.4% | COM | 46625H100 |
| TFI | SPDR SERIES TRUST | 23,469 | $1.073M | 0.3% | $46.11 | — | STATE STREET SPD | 78468R721 |
| IVV | ISHARES TR | 1,501 | $1.028M | 0.3% | $590.71 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 13,014 | $1.009M | 0.3% | $67.67 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,566 | $837K | 0.3% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| DFAW | DIMENSIONAL ETF TRUST | 10,542 | $780K | 0.2% | $67.83 | — | WORLD EQUITY ETF | 25434V617 |
| CNOB | CONNECTONE BANCORP INC | 29,418 | $771K | 0.2% | $21.97 | +14.1% | COM | 20786W107 |
| IWM | ISHARES TR | 3,113 | $766K | 0.2% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 29,563 | $761K | 0.2% | $25.25 | — | STATE STREET SPD | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $746423.56 | 0.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,464 | $753K | 0.2% | $266.70 | +14.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,388 | $747K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 6,797 | $679K | 0.2% | $100.51 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,435 | $670K | 0.2% | $84.40 | +182.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,390 | $647K | 0.2% | $174.54 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,530 | $634K | 0.2% | $28.85 | +82.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,845 | $618K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,399 | $615K | 0.2% | $83.62 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 5,712 | $609K | 0.2% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SERIES TRUST | 12,990 | $609K | 0.2% | $36.95 | — | STATE STREET SPD | 78468R853 |
| ICSH | ISHARES TR | 11,652 | $589K | 0.2% | $50.02 | — | ULTRA SHORT DUR | 46434V878 |
| SCHW | SCHWAB CHARLES CORP | 5,262 | $526K | 0.2% | $89.72 | +5.6% | COM | 808513105 |
| IYW | ISHARES TR | 2,528 | $505K | 0.2% | $154.85 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 8,115 | $461K | 0.1% | $38.88 | — | STATE STREET SPD | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 10,192 | $415K | 0.1% | $35.40 | +14.4% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 12,420 | $405K | 0.1% | $32.24 | — | US LCAP GR ETF | 808524300 |
| LRCX | LAM RESEARCH CORP | 2,325 | $398K | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 1,996 | $372K | 0.1% | $134.55 | +38.3% | COM | 67066G104 |
| DHS | WISDOMTREE TR | 3,551 | $362K | 0.1% | $86.07 | — | US HIGH DIVIDEND | 97717W208 |
| BDX | BECTON DICKINSON & CO | 1,807 | $351K | 0.1% | $258.28 | -26.6% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,349 | $342K | 0.1% | $43.76 | +8.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,559 | $323K | 0.1% | $153.95 | +28.0% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 1,008 | $321K | 0.1% | $201.31 | +75.6% | COM | 45867G101 |
| RWO | SPDR INDEX SHS FDS | 7,011 | $316K | 0.1% | $44.17 | — | DJ GLB RL ES ETF | 78463X749 |
| MRK | MERCK & CO INC | 2,931 | $309K | 0.1% | $96.43 | -3.3% | COM | 58933Y105 |
| IWC | ISHARES TR | 1,871 | $295K | 0.1% | $123.18 | — | MICRO-CAP ETF | 464288869 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $289K | 0.1% | $109.98 | +39.6% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,513 | $259K | 0.1% | $38.38 | — | RAFI US 1000 ETF | 46137V613 |
| DSI | ISHARES TR | 1,998 | $257K | 0.1% | $108.61 | — | ESG MSCI KLD 400 | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 5,395 | $253K | 0.1% | $33.23 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 409 | $251K | 0.1% | $557.29 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 380 | $251K | 0.1% | $461.78 | +44.5% | CL A | 30303M102 |
| RGEN | REPLIGEN CORP | 1,500 | $246K | 0.1% | $121.47 | +28.9% | COM | 759916109 |
| PG | PROCTER AND GAMBLE CO | 1,501 | $215K | 0.1% | $163.90 | -10.2% | COM | 742718109 |
| IWD | ISHARES TR | 1,017 | $214K | 0.1% | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 339 | $212K | 0.1% | $626.54 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 594 | $206K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,701 | $102K | 0.0% | $6.93 | — | COM | 09253R105 |