Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 150,312 | $23.31M | 11.3% | $118.97 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 173,463 | $21.71M | 10.5% | $98.74 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 76,112 | $13.27M | 6.4% | $95.23 | +96.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 44,134 | $11.36M | 5.5% | $236.09 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,840 | $7.808M | 3.8% | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 74,350 | $7.449M | 3.6% | $100.01 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 29,289 | $7.433M | 3.6% | $188.40 | +39.5% | COM | 037833100 |
| ILCV | ISHARES TR | 73,224 | $6.82M | 3.3% | $75.26 | — | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 77,083 | $6.044M | 2.9% | $64.77 | — | EAFE SML CP ETF | 464288273 |
| ISCG | ISHARES TR | 104,431 | $5.723M | 2.8% | $46.23 | — | MRGSTR SM CP GR | 464288604 |
| IVV | ISHARES TR | 7,251 | $4.736M | 2.3% | $564.50 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 10,443 | $4.561M | 2.2% | $316.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,102 | $4.533M | 2.2% | $150.56 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 50,826 | $4.096M | 2.0% | $70.74 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,447 | $4.048M | 2.0% | $350.99 | +40.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,732 | $3.885M | 1.9% | $435.88 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,739 | $3.725M | 1.8% | $592.92 | +62.5% | COM | 22160K105 |
| CEMB | ISHARES INC | 80,764 | $3.657M | 1.8% | $44.63 | — | JP MRG EM CRP BD | 464286251 |
| GOOG | ALPHABET INC | 12,000 | $3.442M | 1.7% | $147.10 | +120.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,203 | $3.375M | 1.6% | $153.78 | +47.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,465 | $2.904M | 1.4% | $516.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,792 | $2.885M | 1.4% | $355.87 | +22.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 9,351 | $2.751M | 1.3% | $159.35 | +95.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,446 | $2.25M | 1.1% | $679.08 | +54.2% | COM | 532457108 |
| AOA | ISHARES TR | 2,194,160 | $2.223M | 1.1% | $1.31 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 3,868 | $2.213M | 1.1% | $423.40 | +54.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,894 | $1.695M | 0.8% | $161.09 | +100.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,742 | $1.404M | 0.7% | $145.00 | +57.2% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,433 | $1.34M | 0.6% | $255.46 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 8,039 | $1.329M | 0.6% | $97.31 | +80.8% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 7,941 | $1.273M | 0.6% | $165.60 | +4.0% | COM | 697435105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,106 | $1.242M | 0.6% | $30.80 | — | S&P INTL QULTY | 46138E214 |
| VB | VANGUARD INDEX FDS | 4,691 | $1.229M | 0.6% | $223.55 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 12,890 | $1.167M | 0.6% | $71.92 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 3,549 | $1.166M | 0.6% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 26,756 | $1.132M | 0.5% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 20,262 | $1.071M | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XOM | EXXON MOBIL CORP | 6,074 | $1.031M | 0.5% | $99.71 | +39.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,494 | $1M | 0.5% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 3,121 | $966K | 0.5% | $171.80 | +94.5% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 10,113 | $914K | 0.4% | $60.91 | +28.9% | COM | 682680103 |
| V | VISA INC | 3,014 | $911K | 0.4% | $261.30 | +26.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 4,300 | $890K | 0.4% | $139.24 | +23.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 13,281 | $876K | 0.4% | $38.55 | +63.5% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 27,650 | $805K | 0.4% | $41.70 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 26,320 | $803K | 0.4% | $40.78 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,133 | $803K | 0.4% | $373.78 | +83.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,273 | $712K | 0.3% | $137.04 | +62.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,233 | $616K | 0.3% | $425.00 | +26.8% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,334 | $594K | 0.3% | $57.28 | +42.3% | COM | 744573106 |
| CRM | SALESFORCE INC | 3,027 | $565K | 0.3% | $245.19 | -12.0% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 10,107 | $532K | 0.3% | $49.75 | — | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 7,181 | $523K | 0.3% | $33.38 | +98.8% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 5,015 | $512K | 0.2% | $58.41 | +42.5% | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 2,341 | $509K | 0.2% | $182.58 | — | SM CP VAL ETF | 922908611 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $503K | 0.2% | $202.61 | -10.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,625 | $483K | 0.2% | $33.05 | +32.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 6,024 | $472K | 0.2% | $77.35 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,231 | $453K | 0.2% | $236.61 | +1.8% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,333 | $450K | 0.2% | $248.28 | +55.9% | COM | 595112103 |
| ENB | ENBRIDGE INC | 8,208 | $444K | 0.2% | $30.38 | +59.9% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $430K | 0.2% | $492.22 | +89.5% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 5,792 | $427K | 0.2% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 3,946 | $419K | 0.2% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,106 | $411K | 0.2% | $247.89 | +71.8% | COM | 88160R101 |
| O | REALTY INCOME CORP | 6,694 | $410K | 0.2% | $50.20 | +14.2% | COM | 756109104 |
| BX | BLACKSTONE INC | 3,512 | $404K | 0.2% | $104.83 | +34.4% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980 | $403K | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,998 | $393K | 0.2% | $89.62 | +34.9% | COM NEW | 26441C204 |
| SPHY | SPDR SERIES TRUST | 16,594 | $387K | 0.2% | $23.89 | — | STATE STREET SPD | 78468R606 |
| MPWR | MONOLITHIC PWR SYS INC | 322 | $352K | 0.2% | $625.78 | +76.5% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $331K | 0.2% | $206.33 | +72.6% | COM | 025816109 |
| SO | SOUTHERN CO | 3,357 | $324K | 0.2% | $86.36 | +3.7% | COM | 842587107 |
| INTU | INTUIT | 747 | $323K | 0.2% | $550.97 | -9.7% | COM | 461202103 |
| IAGG | ISHARES TR | 6,043 | $302K | 0.1% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 957 | $297K | 0.1% | $273.32 | +16.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,076 | $296K | 0.1% | $28.39 | +89.1% | COM | 060505104 |
| WMT | WALMART INC | 2,333 | $290K | 0.1% | $92.25 | +32.3% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,022 | $289K | 0.1% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 865 | $285K | 0.1% | $297.66 | +26.7% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 161 | $278K | 0.1% | $2004.96 | +3.1% | COM | 58733R102 |
| RTX | RTX CORPORATION | 1,396 | $269K | 0.1% | $135.65 | +44.9% | COM | 75513E101 |
| BA | BOEING CO | 1,294 | $258K | 0.1% | $209.60 | +13.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,670 | $248K | 0.1% | $72.21 | +20.7% | COM | 65339F101 |
| WPC | WP CAREY INC | 3,638 | $247K | 0.1% | $67.59 | — | COM | 92936U109 |
| PFE | PFIZER INC | 8,316 | $234K | 0.1% | $25.97 | +0.8% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 712 | $233K | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 264 | $230K | 0.1% | $605.52 | +21.7% | COM | 36828A101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,342 | $229K | 0.1% | $22.42 | — | COM | 27828G107 |
| GE | GE AEROSPACE | 793 | $225K | 0.1% | $219.83 | +44.7% | COM NEW | 369604301 |
| IVW | ISHARES TR | 1,981 | $224K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $220K | 0.1% | $81.58 | — | SHS | 315948109 |
| UPS | UNITED PARCEL SVCS INC | 2,173 | $214K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 7,862 | $202K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| — | ROYCE SMALL CAP TRUST INC | 11,068 | $184K | 0.1% | $14.39 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,380 | $177K | 0.1% | $10.13 | — | COM | 01879R106 |