Location: Metuchen, NJ
CIK: 0002020781 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,412 | $59.4M | 23.3% | $597.55 | $505.47 | +18.2% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 251,213 | $51.7M | 20.3% | $205.80 | $184.49 | +11.6% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 566,090 | $43.65M | 17.1% | $77.11 | $67.52 | +14.2% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 480,853 | $35.41M | 13.9% | $73.64 | $73.26 | +0.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,679 | $13.18M | 5.2% | $64.08 | $48.56 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 26,751 | $8.582M | 3.4% | $320.81 | $271.90 | +18.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,058 | $3.822M | 1.5% | $253.79 | $231.13 | +9.8% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 194,906 | $3.807M | 1.5% | $19.53 | $19.37 | +0.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 178,875 | $3.51M | 1.4% | $19.63 | $19.58 | +0.2% | BULSHS 2027 CB | 46138J783 |
| ITOT | ISHARES TR | 22,540 | $3.21M | 1.3% | $142.43 | $109.76 | +29.8% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 2,331 | $2.144M | 0.8% | $919.80 | $702.49 | +30.9% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,203 | $1.985M | 0.8% | $20.42 | $20.51 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 8,244 | $1.717M | 0.7% | $208.27 | $197.39 | +5.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,137 | $1.531M | 0.6% | $370.19 | $401.63 | -7.8% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 3,355 | $1.398M | 0.5% | $416.74 | $267.07 | +56.0% | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,655 | $1.349M | 0.5% | $59.55 | $59.11 | +0.7% | INTER TERM TREAS | 92206C706 |
| XPO | XPO INC | 5,844 | $1.137M | 0.4% | $194.55 | $112.11 | +73.5% | COM | 983793100 |
| VTEB | VANGUARD MUN BD FDS | 21,763 | $1.086M | 0.4% | $49.89 | $50.55 | -1.3% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 6,014 | $1.049M | 0.4% | $174.41 | $182.53 | -4.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,232 | $975K | 0.4% | $436.79 * | $60.42 | +20.5% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 8,221 | $908K | 0.4% | $110.48 | $92.54 | +19.4% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 1,325 | $866K | 0.3% | $653.31 | $543.38 | +20.2% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $691K | 0.3% | $191.94 | $160.58 | +19.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,129 | $651K | 0.3% | $576.97 | $485.03 | +19.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,277 | $643K | 0.3% | $196.20 | $162.73 | +20.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,171 | $604K | 0.2% | $54.05 | $44.91 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,524 | $598K | 0.2% | $169.66 | $99.55 | +70.4% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,492 | $511K | 0.2% | $342.38 | $427.12 | -19.8% | COM | 902252105 |
| META | META PLATFORMS INC | 814 | $466K | 0.2% | $572.40 | $529.99 | +8.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 14,907 | $457K | 0.2% | $30.68 | $27.56 | +11.3% | US DIVIDEND EQ | 808524797 |
| BN | BROOKFIELD CORP | 10,812 | $438K | 0.2% | $40.47 | $40.12 | +0.9% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 1,507 | $433K | 0.2% | $287.65 | $291.82 | -1.5% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 4,925 | $427K | 0.2% | $86.64 | $65.28 | +32.7% | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 891 | $422K | 0.2% | $473.24 | $362.13 | +30.7% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,498 | $408K | 0.2% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 1,614 | $400K | 0.2% | $248.00 | $199.69 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,551 | $378K | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 9,566 | $372K | 0.1% | $38.86 | $31.02 | +25.3% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 966 | $344K | 0.1% | $356.56 | $274.07 | +30.1% | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 521 | $339K | 0.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 910 | $311K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| QXO | QXO INC | 15,930 | $309K | 0.1% | $19.42 | $13.60 | +42.8% | COM NEW | 82846H405 |
| GOOG | ALPHABET INC | 905 | $260K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| RKLB | ROCKET LAB CORP | 4,033 | $259K | 0.1% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| IJR | ISHARES TR | 2,050 | $255K | 0.1% | $124.33 | $108.07 | +15.0% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,887 | $251K | 0.1% | $132.91 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 5,117 | $250K | 0.1% | $48.93 | $44.75 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,705 | $249K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 3,176 | $249K | 0.1% | $78.40 | $76.75 | +2.2% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 845 | $243K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 3,002 | $236K | 0.1% | $78.66 | $58.16 | +35.3% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,085 | $236K | 0.1% | $217.26 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 534 | $227K | 0.1% | $425.34 | $427.27 | -0.5% | COM | 78409V104 |
| IEFA | ISHARES TR | 2,412 | $218K | 0.1% | $90.54 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |