Location: Jersey City, NJ
CIK: 0002054825 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 236,849 | $21.44M | 12.8% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 31,531 | $20.6M | 12.3% | $592.90 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 182,274 | $7.189M | 4.3% | $28.19 | — | INTL SMALL CAP V | 25434V781 |
| VBIL | VANGUARD INSTL INDEX FD | 88,760 | $6.715M | 4.0% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| VTI | VANGUARD INDEX FDS | 20,020 | $6.423M | 3.8% | $290.48 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,905 | $6.402M | 3.8% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 51,459 | $5.984M | 3.6% | $112.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEMG | ISHARES INC | 70,115 | $4.891M | 2.9% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 62,405 | $4.214M | 2.5% | $62.72 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 31,544 | $4.18M | 2.5% | $125.45 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 8,022 | $3.452M | 2.1% | $358.35 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,770 | $3.448M | 2.1% | $542.44 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 7,800 | $3.356M | 2.0% | $358.35 | — | Put | 78463V107 |
| DFEV | DIMENSIONAL ETF TRUST | 87,028 | $3.114M | 1.9% | $27.03 | — | EMERGING MKTS VA | 25434V740 |
| DFAT | DIMENSIONAL ETF TRUST | 47,362 | $2.958M | 1.8% | $56.16 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 9,641 | $2.881M | 1.7% | $271.89 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 22,121 | $2.75M | 1.6% | $115.64 | — | CORE S&P SCP ETF | 464287804 |
| USEW | EA SERIES TRUST | 54,645 | $2.671M | 1.6% | $50.66 | — | CAMBRIA US EQUAL | 02072Q572 |
| IJS | ISHARES TR | 22,351 | $2.647M | 1.6% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 9,212 | $2.338M | 1.4% | $232.05 | +13.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,663 | $2.238M | 1.3% | $188.05 | — | S&P500 EQL WGT | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 21,579 | $2.155M | 1.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,284 | $2.141M | 1.3% | $586.08 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 60,625 | $2.059M | 1.2% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 11,762 | $2.051M | 1.2% | $143.64 | +29.9% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 118,000 | $2.024M | 1.2% | — | — | Put | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 8,517 | $1.671M | 1.0% | $169.39 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,546 | $1.591M | 0.9% | $210.21 | +54.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,705 | $1.371M | 0.8% | $432.01 | +0.6% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 37,923 | $1.347M | 0.8% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| RYLD | GLOBAL X FDS | 79,300 | $1.186M | 0.7% | — | — | Put | 37954Y459 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,996 | $1.161M | 0.7% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| GOOGL | ALPHABET INC | 3,987 | $1.147M | 0.7% | $222.46 | +45.3% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 14,900 | $1.115M | 0.7% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 26,442 | $1.028M | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,764 | $1.014M | 0.6% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 5,431 | $1.001M | 0.6% | $161.94 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 6,278 | $834K | 0.5% | $187.08 | — | STATE STREET TEC | 81369Y803 |
| DGS | WISDOMTREE TR | 13,368 | $803K | 0.5% | $50.84 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 16,175 | $799K | 0.5% | $49.28 | — | STATE STREET FIN | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 3,774 | $785K | 0.5% | $188.77 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 1,300 | $750K | 0.4% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 3,467 | $722K | 0.4% | $205.82 | +10.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,502 | $719K | 0.4% | $267.41 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,660 | $697K | 0.4% | $244.14 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,180 | $691K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,038 | $631K | 0.4% | $207.43 | +61.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,100 | $629K | 0.4% | $612.62 | +7.0% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 17,950 | $629K | 0.4% | $30.43 | — | US SMALL CAP VAL | 25434V815 |
| XLC | SELECT SECTOR SPDR TR | 5,399 | $598K | 0.4% | $101.16 | — | STATE STREET COM | 81369Y852 |
| ICSH | ISHARES TR | 11,448 | $579K | 0.3% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 3,556 | $575K | 0.3% | $135.47 | — | STATE STREET IND | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 20,680 | $512K | 0.3% | $18.68 | — | INTL EQTY ETF | 808524805 |
| GSEW | GOLDMAN SACHS ETF TR | 5,980 | $506K | 0.3% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| DFEM | DIMENSIONAL ETF TRUST | 14,425 | $498K | 0.3% | $27.66 | — | EMERGING MKTS CO | 25434V732 |
| XLY | SELECT SECTOR SPDR TR | 4,564 | $497K | 0.3% | $169.48 | — | STATE STREET CON | 81369Y407 |
| SYLD | CAMBRIA ETF TR | 6,583 | $496K | 0.3% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| SQQQ | PROSHARES TR | 5,400 | $435K | 0.3% | — | — | Put | 74350P675 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 906 | $434K | 0.3% | $468.60 | +5.3% | CL B NEW | 084670702 |
| NTSX | WISDOMTREE TR | 7,800 | $407K | 0.2% | $46.85 | — | US EFFICIENT COR | 97717Y790 |
| VGT | VANGUARD WORLD FD | 581 | $405K | 0.2% | $626.26 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.2% | $586.08 | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,042 | $387K | 0.2% | $326.27 | +30.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,210 | $375K | 0.2% | $111.43 | +24.5% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 3,889 | $374K | 0.2% | $105.48 | -20.5% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 3,673 | $340K | 0.2% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 1,098 | $323K | 0.2% | $239.55 | +30.0% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,570 | $322K | 0.2% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 2,550 | $317K | 0.2% | $101.18 | +20.6% | COM | 931142103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,553 | $310K | 0.2% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| LLY | ELI LILLY & CO | 332 | $305K | 0.2% | $843.38 | +24.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,242 | $304K | 0.2% | $173.52 | +31.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,999 | $293K | 0.2% | $139.92 | — | STATE STREET HEA | 81369Y209 |
| IQLT | ISHARES TR | 6,200 | $287K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| TNA | DIREXION SHARES ETF TRUST | 6,200 | $274K | 0.2% | — | — | Put | 25459W847 |
| IWM | ISHARES TR | 1,100 | $273K | 0.2% | — | — | Put | 464287655 |
| TBIL | RBB FD INC | 5,346 | $267K | 0.2% | $49.88 | — | F/M US TREASURY | 74933W452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,788 | $261K | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| NYF | ISHARES TR | 4,751 | $252K | 0.2% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,500 | $250K | 0.1% | $65.00 | — | Put | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 738 | $249K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 3,003 | $246K | 0.1% | $80.59 | — | STATE STREET CON | 81369Y308 |
| ATRC | ATRICURE INC | 8,048 | $230K | 0.1% | $32.16 | +14.8% | COM | 04963C209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,564 | $229K | 0.1% | $125.49 | +22.9% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 7,839 | $228K | 0.1% | $27.91 | — | US SML CAP ETF | 808524607 |
| SNDK | SANDISK CORP | 353 | $224K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| IJT | ISHARES TR | 1,540 | $223K | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $214K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| KLAC | KLA CORP | 145 | $213K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 481 | $210K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| VONE | VANGUARD SCOTTSDALE FDS | 701 | $207K | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| FNCL | FIDELITY COVINGTON TRUST | 2,894 | $203K | 0.1% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| QUAL | ISHARES TR | 1,049 | $201K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| TZA | DIREXION SHARES ETF TRUST | 16,300 | $114K | 0.1% | — | — | Put | 25460E232 |
| EARN | ELLINGTON CREDIT COMPANY | 20,000 | $88,600 | 0.1% | $6.62 | — | COM SHS BEN INT | 288578107 |