Location: Jersey City, NJ
CIK: 0002054825 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,757 | $21.07M | 12.4% | $591.38 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 221,805 | $19.84M | 11.7% | $73.66 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 20,466 | $6.862M | 4.0% | $290.48 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 174,867 | $6.645M | 3.9% | $27.71 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,424 | $6.149M | 3.6% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 51,881 | $5.972M | 3.5% | $112.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| SGOV | ISHARES TR | 51,984 | $5.218M | 3.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 68,499 | $4.605M | 2.7% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 6,467 | $4.056M | 2.4% | $542.44 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 30,063 | $3.956M | 2.3% | $125.10 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 58,853 | $3.884M | 2.3% | $62.43 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 64,804 | $3.278M | 1.9% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| GLD | SPDR GOLD TR | 8,122 | $3.219M | 1.9% | $358.35 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 9,932 | $3.127M | 1.8% | $271.89 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 7,800 | $3.091M | 1.8% | $358.35 | — | Put | 78463V107 |
| VBIL | VANGUARD INSTL INDEX FD | 38,884 | $2.933M | 1.7% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| DFEV | DIMENSIONAL ETF TRUST | 84,674 | $2.857M | 1.7% | $26.79 | — | EMERGING MKTS VA | 25434V740 |
| USEW | EA SERIES TRUST | 51,810 | $2.63M | 1.5% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| DFAT | DIMENSIONAL ETF TRUST | 43,012 | $2.561M | 1.5% | $55.52 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 9,319 | $2.533M | 1.5% | $232.05 | +15.6% | COM | 037833100 |
| IJR | ISHARES TR | 20,944 | $2.517M | 1.5% | $115.15 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 22,021 | $2.504M | 1.5% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $2.246M | 1.3% | $586.08 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 21,795 | $2.048M | 1.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 10,971 | $2.046M | 1.2% | $140.54 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,224 | $2.043M | 1.2% | $432.01 | +15.9% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 60,248 | $1.972M | 1.2% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,715 | $1.669M | 1.0% | $186.74 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,310 | $1.666M | 1.0% | $205.16 | +39.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 8,621 | $1.647M | 1.0% | $169.39 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 38,256 | $1.318M | 0.8% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 8,969 | $1.291M | 0.8% | $187.08 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 3,881 | $1.215M | 0.7% | $219.71 | +30.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,635 | $1.07M | 0.6% | $205.82 | +11.2% | COM | 023135106 |
| AVIV | AMERICAN CENTY ETF TR | 14,900 | $1.061M | 0.6% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 26,442 | $1.047M | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| RIO | RIO TINTO PLC | 12,691 | $1.016M | 0.6% | $58.33 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,881 | $1.015M | 0.6% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| OWL | BLUE OWL CAPITAL INC | 67,000 | $1.001M | 0.6% | $15.64 | 0.0% | COM CL A | 09581B103 |
| XLF | SELECT SECTOR SPDR TR | 18,221 | $998K | 0.6% | $49.28 | — | STATE STREET FIN | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 5,470 | $970K | 0.6% | $161.94 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 52,500 | $928K | 0.5% | — | — | Put | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 3,774 | $848K | 0.5% | $188.77 | — | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 2,520 | $731K | 0.4% | $267.41 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 24,441 | $731K | 0.4% | $33.91 | -15.9% | CL A | 20030N101 |
| DGS | WISDOMTREE TR | 12,626 | $723K | 0.4% | $50.29 | — | EMG MKTS SMCAP | 97717W281 |
| VBR | VANGUARD INDEX FDS | 3,180 | $673K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,937 | $670K | 0.4% | $200.82 | +77.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 954 | $630K | 0.4% | $606.05 | +10.1% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 5,323 | $627K | 0.4% | $101.02 | — | STATE STREET COM | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 17,950 | $590K | 0.3% | $30.43 | — | US SMALL CAP VAL | 25434V815 |
| RYLD | GLOBAL X FDS | 35,900 | $549K | 0.3% | — | — | Put | 37954Y459 |
| XLI | SELECT SECTOR SPDR TR | 3,516 | $545K | 0.3% | $135.17 | — | STATE STREET IND | 81369Y704 |
| SLV | ISHARES SILVER TR ISHARES | 8,400 | $541K | 0.3% | — | — | Put | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,089 | $539K | 0.3% | $239.29 | — | SMALL CP ETF | 922908751 |
| DFEM | DIMENSIONAL ETF TRUST | 16,183 | $535K | 0.3% | $27.66 | — | EMERGING MKTS CO | 25434V732 |
| XLY | SELECT SECTOR SPDR TR | 4,416 | $527K | 0.3% | $171.50 | — | STATE STREET CON | 81369Y407 |
| GSEW | GOLDMAN SACHS ETF TR | 5,980 | $509K | 0.3% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| TSLA | TESLA INC | 1,101 | $495K | 0.3% | $326.27 | +35.9% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,888 | $491K | 0.3% | $65.00 | — | SHS BEN INT | 46438F101 |
| SCHF | SCHWAB STRATEGIC TR | 20,080 | $483K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,600 | $477K | 0.3% | $65.00 | — | Put | 46438F101 |
| SYLD | CAMBRIA ETF TR | 6,583 | $458K | 0.3% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $443K | 0.3% | $467.90 | +6.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 581 | $438K | 0.3% | $626.26 | — | INF TECH ETF | 92204A702 |
| NTSX | WISDOMTREE TR | 7,800 | $428K | 0.3% | $46.85 | — | US EFFICIENT COR | 97717Y790 |
| PANW | PALO ALTO NETWORKS INC | 2,293 | $422K | 0.2% | $185.78 | +8.6% | COM | 697435105 |
| NFLX | NETFLIX INC | 3,990 | $374K | 0.2% | $105.48 | +2.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,981 | $352K | 0.2% | $125.49 | +44.3% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 1,071 | $345K | 0.2% | $237.74 | +30.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 316 | $340K | 0.2% | $833.07 | +14.7% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,570 | $339K | 0.2% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| DFSU | DIMENSIONAL ETF TRUST | 7,715 | $335K | 0.2% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| ATRC | ATRICURE INC | 8,048 | $318K | 0.2% | $32.16 | +14.0% | COM | 04963C209 |
| — | PROSHARES TR | 4,600 | $315K | 0.2% | — | — | Put | 74347G192 |
| TBIL | RBB FD INC | 6,113 | $305K | 0.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 1,883 | $292K | 0.2% | $139.51 | — | STATE STREET HEA | 81369Y209 |
| EXE | EXPAND ENERGY CORPORATION | 2,595 | $286K | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| IQLT | ISHARES TR | 6,200 | $282K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 2,382 | $265K | 0.2% | $99.71 | +7.5% | COM | 931142103 |
| TNA | DIREXION SHS ETF TR | 5,600 | $255K | 0.1% | — | — | Put | 25459W847 |
| NYF | ISHARES TR | 4,751 | $254K | 0.1% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 2,108 | $254K | 0.1% | $110.11 | +4.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 400 | $246K | 0.1% | — | — | Put | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,176 | $243K | 0.1% | $170.47 | +15.6% | COM | 478160104 |
| V | VISA INC | 677 | $237K | 0.1% | $346.68 | -1.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 481 | $235K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 2,925 | $227K | 0.1% | $80.55 | — | STATE STREET CON | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 7,839 | $223K | 0.1% | $27.91 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 1,540 | $217K | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| VONE | VANGUARD SCOTTSDALE FDS | 701 | $217K | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| AXON | AXON ENTERPRISE INC | 375 | $213K | 0.1% | $680.83 | -8.9% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 2,579 | $211K | 0.1% | $71.87 | +25.3% | COM | 90353T100 |
| QUAL | ISHARES TR | 1,049 | $208K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 361 | $206K | 0.1% | $573.19 | -2.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 897 | $205K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,421 | $201K | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| EARN | ELLINGTON CREDIT COMPANY | 20,000 | $105K | 0.1% | $6.62 | — | COM SHS BEN INT | 288578107 |
| TZA | DIREXION SHS ETF TR | 13,600 | $102K | 0.1% | — | — | Put | 25460E232 |