Location: Metuchen, NJ
CIK: 0002020781 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,676 | $58.75M | 24.8% | $627.13 | $498.13 | +25.9% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 228,681 | $47.82M | 20.2% | $209.12 | $181.58 | +15.2% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 502,297 | $37.89M | 16.0% | $75.44 | $66.01 | +14.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 430,069 | $31.86M | 13.4% | $74.07 | $73.15 | +1.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,832 | $12.98M | 5.5% | $62.47 | $48.56 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,781 | $7.303M | 3.1% | $335.28 | $257.38 | +30.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,392 | $3.913M | 1.6% | $271.86 | $229.79 | +18.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,486 | $3.435M | 1.4% | $19.57 | $19.35 | +1.1% | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 22,540 | $3.351M | 1.4% | $148.69 | $109.76 | +35.5% | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 159,595 | $3.15M | 1.3% | $19.74 | $19.56 | +0.9% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 2,317 | $2.49M | 1.0% | $1074.68 | $702.49 | +53.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,761 | $1.819M | 0.8% | $483.63 | $400.01 | +20.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,880 | $1.819M | 0.8% | $230.82 | $196.34 | +17.6% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,675 | $1.6M | 0.7% | $20.60 | $20.49 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,655 | $1.358M | 0.6% | $59.93 | $59.11 | +1.4% | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 3,355 | $1.306M | 0.6% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| IVV | ISHARES TR | 1,641 | $1.124M | 0.5% | $684.98 | $543.38 | +26.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,256 | $1.101M | 0.5% | $487.87 * | $60.42 | +34.6% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 21,763 | $1.094M | 0.5% | $50.29 | $50.55 | -0.5% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 8,203 | $837K | 0.4% | $101.98 | $92.54 | +10.2% | US SML CP VALU | 025072877 |
| XPO | XPO INC | 5,844 | $794K | 0.3% | $135.91 | $112.11 | +21.2% | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 | $749K | 0.3% | $453.95 | $427.12 | +6.3% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 3,705 | $691K | 0.3% | $186.50 | $181.88 | +2.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $689K | 0.3% | $191.58 | $160.58 | +19.3% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 3,107 | $593K | 0.3% | $190.99 | $160.68 | +18.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,854 | $584K | 0.2% | $53.76 | $44.59 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 765 | $505K | 0.2% | $660.51 | $522.89 | +26.2% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 10,812 | $496K | 0.2% | $45.89 | $40.12 | +14.4% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 805 | $494K | 0.2% | $614.00 | $435.74 | +41.0% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 928 | $485K | 0.2% | $522.59 | $427.27 | +22.3% | COM | 78409V104 |
| IXUS | ISHARES TR | 4,925 | $417K | 0.2% | $84.64 | $65.28 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 891 | $416K | 0.2% | $466.86 | $362.13 | +28.9% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 3,416 | $411K | 0.2% | $120.34 | $98.09 | +22.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 14,907 | $409K | 0.2% | $27.43 | $27.56 | -0.5% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 1,614 | $397K | 0.2% | $246.16 | $199.69 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 9,566 | $379K | 0.2% | $39.59 | $31.02 | +27.6% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,180 | $369K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 2,551 | $366K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 966 | $361K | 0.2% | $373.44 | $274.07 | +36.3% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 520 | $355K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| QXO | QXO INC | 15,930 | $307K | 0.1% | $19.29 | $13.60 | +41.8% | COM NEW | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $302K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| RKLB | ROCKET LAB CORP | 4,000 | $279K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| BSV | VANGUARD BD INDEX FDS | 3,158 | $249K | 0.1% | $78.82 | $76.75 | +2.7% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,050 | $246K | 0.1% | $120.19 | $108.07 | +11.2% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 910 | $234K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,942 | $221K | 0.1% | $113.78 | $103.52 | +9.9% | COM | 254687106 |
| EMXC | ISHARES INC | 3,002 | $218K | 0.1% | $72.68 | $58.16 | +25.0% | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 4,608 | $208K | 0.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |