Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 136,575 | $22.94M | 10.3% | $115.33 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 169,467 | $22.43M | 10.1% | $98.12 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 78,859 | $14.71M | 6.6% | $95.23 | +95.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 42,450 | $11.85M | 5.3% | $235.25 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 30,937 | $8.411M | 3.8% | $188.40 | +42.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,176 | $7.507M | 3.4% | $49.49 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 70,648 | $7.061M | 3.2% | $100.00 | — | ACCES TREASURY | 381430529 |
| ILCV | ISHARES TR | 70,304 | $6.634M | 3.0% | $74.52 | — | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 72,720 | $5.638M | 2.5% | $63.95 | — | EAFE SML CP ETF | 464288273 |
| ISCG | ISHARES TR | 100,071 | $5.55M | 2.5% | $45.86 | — | MRGSTR SM CP GR | 464288604 |
| VUG | VANGUARD INDEX FDS | 10,362 | $5.055M | 2.3% | $316.46 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,325 | $5.017M | 2.3% | $564.50 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 14,784 | $4.639M | 2.1% | $147.10 | +94.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,165 | $4.607M | 2.1% | $350.99 | +41.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,341 | $4.464M | 2.0% | $153.78 | +48.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 23,032 | $4.399M | 2.0% | $150.56 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,052 | $4.332M | 1.9% | $435.88 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,894 | $3.818M | 1.7% | $355.87 | +40.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 46,582 | $3.588M | 1.6% | $69.84 | — | AVANTIS EMGMKT | 025072604 |
| CEMB | ISHARES INC | 75,495 | $3.463M | 1.6% | $44.58 | — | JP MRG EM CRP BD | 464286251 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $3.32M | 1.5% | $592.92 | +52.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 9,798 | $3.157M | 1.4% | $159.35 | +94.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,561 | $3.11M | 1.4% | $516.48 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,687 | $3.094M | 1.4% | $423.40 | +57.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,561 | $2.753M | 1.2% | $679.08 | +40.7% | COM | 532457108 |
| AOA | ISHARES TR | 2,194,162 | $2.224M | 1.0% | $1.31 | — | CORE 80/20 AGGRE | 464289859 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 32,191 | $2.109M | 0.9% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GOOGL | ALPHABET INC | 5,865 | $1.836M | 0.8% | $161.09 | +77.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 8,980 | $1.654M | 0.7% | $165.60 | +21.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 5,915 | $1.567M | 0.7% | $245.19 | +1.2% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 7,131 | $1.323M | 0.6% | $202.61 | -8.0% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 4,367 | $1.319M | 0.6% | $254.76 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 8,058 | $1.293M | 0.6% | $97.31 | +57.8% | COM | 718172109 |
| SOXX | ISHARES TR | 4,283 | $1.29M | 0.6% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 6,206 | $1.284M | 0.6% | $145.00 | +35.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 4,651 | $1.2M | 0.5% | $223.55 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 13,138 | $1.175M | 0.5% | $71.92 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 26,986 | $1.157M | 0.5% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 32,167 | $1.131M | 0.5% | $30.38 | — | S&P INTL QULTY | 46138E214 |
| V | VISA INC | 3,138 | $1.1M | 0.5% | $261.30 | +30.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,099 | $1.073M | 0.5% | $171.80 | +107.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,610 | $1M | 0.5% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 27,939 | $911K | 0.4% | $41.70 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 3,959 | $905K | 0.4% | $137.04 | +66.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 10,578 | $778K | 0.3% | $60.91 | +15.7% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 26,210 | $776K | 0.3% | $40.78 | — | US LCAP VA ETF | 808524409 |
| ETHM | DYNAMIX CORP | 73,853 | $760K | 0.3% | $10.74 | -3.5% | SHS CL A | G2949D104 |
| MA | MASTERCARD INCORPORATED | 1,308 | $747K | 0.3% | $425.00 | +31.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,942 | $746K | 0.3% | $37.91 | +56.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,076 | $731K | 0.3% | $99.71 | +15.8% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 17,117 | $657K | 0.3% | $39.35 | 0.0% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 4,296 | $655K | 0.3% | $139.24 | +8.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,142 | $654K | 0.3% | $373.78 | +48.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $642K | 0.3% | $236.61 | +11.9% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,304 | $586K | 0.3% | $57.28 | +41.5% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $537K | 0.2% | $492.22 | +65.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 3,437 | $530K | 0.2% | $104.04 | +45.6% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 10,970 | $516K | 0.2% | $49.75 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 775 | $513K | 0.2% | $550.97 | +19.9% | COM | 461202103 |
| TSLA | TESLA INC | 1,106 | $497K | 0.2% | $247.89 | +78.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,345 | $497K | 0.2% | $182.58 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 6,027 | $475K | 0.2% | $77.35 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,245 | $455K | 0.2% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080 | $445K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 7,214 | $434K | 0.2% | $33.38 | +79.9% | COM | 969457100 |
| BND | VANGUARD BD INDEX FDS | 5,837 | $432K | 0.2% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| SPHY | SPDR SERIES TRUST | 18,058 | $427K | 0.2% | $23.89 | — | STATE STREET SPD | 78468R606 |
| MCD | MCDONALDS CORP | 1,362 | $416K | 0.2% | $273.32 | +11.6% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 5,015 | $416K | 0.2% | $58.41 | +58.8% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 1,094 | $405K | 0.2% | $206.33 | +73.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 7,296 | $401K | 0.2% | $28.39 | +85.5% | COM | 060505104 |
| WMT | WALMART INC | 3,599 | $401K | 0.2% | $92.25 | +16.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 8,301 | $397K | 0.2% | $30.38 | +55.1% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,730 | $396K | 0.2% | $33.05 | +22.5% | COM | 92343V104 |
| O | REALTY INCOME CORP | 7,009 | $395K | 0.2% | $50.20 | +14.3% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,125 | $387K | 0.2% | $297.66 | +22.5% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 402 | $364K | 0.2% | $625.78 | +53.5% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 2,982 | $349K | 0.2% | $89.62 | +35.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,904 | $340K | 0.2% | $86.36 | +5.2% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 1,173 | $335K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $313K | 0.1% | $545.07 | -2.3% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,747 | $311K | 0.1% | $118.93 | +52.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,620 | $297K | 0.1% | $135.65 | +27.8% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,143 | $297K | 0.1% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $284K | 0.1% | $81.58 | — | SHS | 315948109 |
| IAGG | ISHARES TR | 5,292 | $265K | 0.1% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| D | DOMINION ENERGY INC | 4,486 | $263K | 0.1% | $47.89 | +24.8% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 130 | $262K | 0.1% | $1990.29 | +5.5% | COM | 58733R102 |
| BA | BOEING CO | 1,139 | $247K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| IVW | ISHARES TR | 1,999 | $246K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 793 | $244K | 0.1% | $219.83 | +36.8% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 45 | $242K | 0.1% | $4771.48 | +7.7% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 364 | $238K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 864 | $238K | 0.1% | $281.73 | -0.9% | COM | 125523100 |
| NVS | NOVARTIS AG | 1,719 | $237K | 0.1% | $137.86 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 375 | $235K | 0.1% | $627.42 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX ADVT DIV INC | 8,957 | $226K | 0.1% | $22.33 | — | COM | 27828G107 |
| MAR | MARRIOTT INTL INC NEW | 715 | $222K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| WPC | WP CAREY INC | 3,430 | $221K | 0.1% | $67.56 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 2,723 | $219K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 464 | $218K | 0.1% | $434.49 | +17.2% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 7,957 | $214K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 8,593 | $214K | 0.1% | $25.97 | -3.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,855 | $214K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,140 | $202K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 3,662 | $201K | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,206 | $184K | 0.1% | $10.12 | — | COM | 01879R106 |
| — | ROYCE SMALL CAP TRUST INC | 10,867 | $175K | 0.1% | $14.35 | — | COM | 780910105 |