Location: Kingston, NJ
CIK: 0002039738 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 502,395 | $25.62M | 13.0% | $51.00 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 810,599 | $23.47M | 12.0% | $28.96 | $22.34 | +29.6% | US BRD MKT ETF | 808524102 |
| VUSB | VANGUARD BD INDEX FDS | 450,535 | $22.43M | 11.4% | $49.78 | $49.73 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 628,850 | $19.94M | 10.2% | $31.71 | $28.04 | +13.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 23,345 | $17.48M | 8.9% | $748.88 | $557.98 | +34.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,235 | $12.12M | 6.2% | $236.62 | $190.46 | +24.2% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 73,269 | $10.87M | 5.5% | $148.31 | $112.98 | +31.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 22,035 | $8.154M | 4.2% | $370.04 | $272.97 | +35.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 93,836 | $7.236M | 3.7% | $77.11 | $60.37 | +27.7% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 132,699 | $6.665M | 3.4% | $50.23 | $49.74 | +1.0% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 7,873 | $5.797M | 3.0% | $736.36 | $480.79 | +53.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,947 | $5.734M | 2.9% | $212.77 | $171.27 | +24.2% | S&P500 EQL WGT | 46137V357 |
| SIVR | ABRDN SILVER ETF TRUST | 76,701 | $4.312M | 2.2% | $56.22 | $44.31 | +26.9% | PHYSCL SILVR SHS | 003264108 |
| IAU | ISHARES GOLD TR | 54,283 | $4.099M | 2.1% | $75.51 | $69.73 | +8.3% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 29,508 | $3.527M | 1.8% | $119.52 | $104.71 | +14.1% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,895 | $3.341M | 1.7% | $83.75 | $77.59 | +7.9% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 8,077 | $2.051M | 1.0% | $253.96 | $152.66 | +66.4% | COM | 478160104 |
| IWD | ISHARES TR | 6,964 | $1.688M | 0.9% | $242.43 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,866 | $764K | 0.4% | $409.44 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 2,614 | $756K | 0.4% | $289.32 | $218.84 | +32.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,040 | $725K | 0.4% | $238.34 | $190.48 | +25.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,940 | $724K | 0.4% | $373.02 | $422.49 | -11.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,694 | $624K | 0.3% | $368.38 | $259.04 | +42.2% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 4,140 | $622K | 0.3% | $150.15 | $127.88 | +17.4% | ENERGY ETF | 92204A306 |
| XME | SPDR SERIES TRUST | 5,741 | $614K | 0.3% | $106.94 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| AMD | ADVANCED MICRO DEVICES INC | 1,015 | $590K | 0.3% | $580.91 | $224.05 | +159.3% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,382 | $579K | 0.3% | $33.29 | $54.06 | -38.4% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 4,775 | $411K | 0.2% | $86.14 | $80.61 | +6.9% | GROWTH ETF | 922908736 |
| IEZ | ISHARES TR | 14,231 | $383K | 0.2% | $26.90 | $26.61 | +1.1% | US OIL EQ&SV ETF | 464288844 |
| OIH | VANECK ETF TRUST | 1,005 | $374K | 0.2% | $372.03 | $380.47 | -2.2% | OIL SERVICES ETF | 92189H607 |
| GOOG | ALPHABET INC | 1,028 | $363K | 0.2% | $353.25 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 2,784 | $347K | 0.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 887 | $325K | 0.2% | $365.87 | $267.19 | +36.9% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,544 | $309K | 0.2% | $200.11 | $118.90 | +68.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 852 | $309K | 0.2% | $362.09 | $313.17 | +15.6% | COM | 031162100 |
| VCRM | VANGUARD MUN BD FDS | 3,951 | $302K | 0.2% | $76.41 | $75.65 | +1.0% | CORE TAX EXEMPT | 922907712 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,933 | $299K | 0.2% | $50.41 | $50.23 | +0.4% | SYSTEMATIC MUN | 316188846 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $293K | 0.1% | $415.57 | $370.65 | +12.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 750 | $283K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| WMT | WALMART INC | 2,410 | $273K | 0.1% | $113.26 | $92.95 | +21.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 4,548 | $243K | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 671 | $240K | 0.1% | $357.15 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 1,478 | $225K | 0.1% | $152.21 | $132.61 | +14.8% | ST STR SP DIV | 78464A763 |
| AVDV | AMERICAN CENTY ETF TR | 2,141 | $221K | 0.1% | $103.07 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| VOX | VANGUARD WORLD FD | 1,173 | $216K | 0.1% | $183.95 | $178.58 | +3.0% | COMM SRVC ETF | 92204A884 |
| SIL | GLOBAL X FDS | 2,777 | $215K | 0.1% | $77.46 | $74.66 | +3.8% | GLOBAL X SILVER | 37954Y848 |
| GE | GE AEROSPACE | 556 | $208K | 0.1% | $374.00 | $313.08 | +19.4% | COM NEW | 369604301 |