Location: Metuchen, NJ
CIK: 0002020781 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,907 | $74.11M | 23.8% | $686.81 | $518.16 | +32.5% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 273,536 | $67.35M | 21.7% | $246.21 | $188.14 | +30.9% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 623,658 | $53.32M | 17.2% | $85.49 | $69.02 | +23.9% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 543,763 | $39.92M | 12.8% | $73.41 | $73.27 | +0.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,582 | $14.72M | 4.7% | $71.25 | $48.56 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 26,489 | $9.802M | 3.2% | $370.05 | $271.90 | +36.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,002 | $4.052M | 1.3% | $289.37 | $231.13 | +25.2% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,257 | $3.91M | 1.3% | $19.52 | $19.38 | +0.8% | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 22,685 | $3.726M | 1.2% | $164.27 | $109.76 | +49.7% | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 181,415 | $3.558M | 1.1% | $19.62 | $19.58 | +0.2% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 2,330 | $2.795M | 0.9% | $1199.43 | $702.49 | +70.7% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,023 | $1.996M | 0.6% | $20.36 | $20.51 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 7,978 | $1.901M | 0.6% | $238.34 | $197.39 | +20.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 20,427 | $1.76M | 0.6% | $86.14 | $81.55 | +5.6% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 2,947 | $1.447M | 0.5% | $491.16 | $267.07 | +83.9% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 3,869 | $1.443M | 0.5% | $373.05 | $401.63 | -7.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,180 | $1.437M | 0.5% | $200.10 | $186.28 | +7.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,655 | $1.336M | 0.4% | $58.98 | $59.11 | -0.2% | INTER TERM TREAS | 92206C706 |
| XPO | XPO INC | 5,844 | $1.2M | 0.4% | $205.29 | $112.11 | +83.1% | COM | 983793100 |
| VTEB | VANGUARD MUN BD FDS | 23,085 | $1.168M | 0.4% | $50.58 | $50.54 | +0.1% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,135 | $1.093M | 0.4% | $212.79 | $173.77 | +22.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,457 | $1.091M | 0.4% | $748.75 | $560.12 | +33.7% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 8,579 | $1.07M | 0.3% | $124.75 | $93.66 | +33.2% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,795 | $1.045M | 0.3% | $217.94 | $177.32 | +22.9% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 6,356 | $1.004M | 0.3% | $158.02 | $150.64 | +4.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $881K | 0.3% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,136 | $836K | 0.3% | $736.13 | $485.03 | +51.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 23,132 | $734K | 0.2% | $31.71 | $29.04 | +9.2% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,620 | $694K | 0.2% | $59.69 | $45.45 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 22,050 | $686K | 0.2% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INC | 910 | $658K | 0.2% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,601 | $572K | 0.2% | $357.48 | $295.82 | +20.8% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 736 | $549K | 0.2% | $746.59 | $690.23 | +8.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,761 | $529K | 0.2% | $300.45 | $206.48 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,507 | $479K | 0.2% | $136.72 | $99.55 | +37.3% | COM | 30231G102 |
| IXUS | ISHARES TR | 4,925 | $470K | 0.2% | $95.44 | $65.28 | +46.2% | CORE MSCI TOTAL | 46432F834 |
| BN | BROOKFIELD CORP | 10,812 | $460K | 0.1% | $42.59 | $40.12 | +6.2% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 808 | $455K | 0.1% | $563.56 | $529.99 | +6.3% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,492 | $436K | 0.1% | $292.46 | $427.12 | -31.5% | COM | 902252105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,566 | $424K | 0.1% | $44.36 | $31.02 | +43.0% | US COR EQU 2 ETF | 25434V708 |
| IWB | ISHARES TR | 966 | $396K | 0.1% | $409.50 | $274.07 | +49.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,533 | $376K | 0.1% | $148.29 | $113.63 | +30.5% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,888 | $360K | 0.1% | $190.47 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 891 | $347K | 0.1% | $389.89 | $362.13 | +7.7% | COM | 40412C101 |
| GOOG | ALPHABET INC | 895 | $316K | 0.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 3,007 | $308K | 0.1% | $102.31 | $58.16 | +75.9% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,246 | $303K | 0.1% | $242.99 | $224.72 | +8.1% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,119 | $284K | 0.1% | $253.93 | $233.06 | +9.0% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 5,363 | $283K | 0.1% | $52.76 | $45.11 | +17.0% | FUNDAMENTAL INTL | 808524755 |
| QXO | QXO INC | 15,930 | $275K | 0.1% | $17.28 | $13.60 | +27.0% | COM NEW | 82846H405 |
| VO | VANGUARD INDEX FDS | 3,356 | $270K | 0.1% | $80.57 | $76.71 | +5.0% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,360 | $259K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,214 | $250K | 0.1% | $77.91 | $76.76 | +1.5% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 2,016 | $241K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| — | S&P GLOBAL INC | 546 | $222K | 0.1% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| AVGO | BROADCOM INC | 581 | $220K | 0.1% | $378.03 | $400.96 | -5.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 628 | $214K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 636 | $208K | 0.1% | $327.09 | $310.55 | +5.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,598 | $205K | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 2,000 | $203K | 0.1% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| IEFA | ISHARES TR | 2,096 | $202K | 0.1% | $96.59 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |