Location: Kinnelon, NJ
CIK: 0002110402 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,682 | $17.86M | 8.9% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,412 | $11.77M | 5.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| KEY | KEYCORP | 485,520 | $10.02M | 5.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,613 | $9.776M | 4.9% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 16,836 | $8.217M | 4.1% | $488.06 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,388 | $7.558M | 3.8% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 185,000 | $7.324M | 3.7% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 9,744 | $6.645M | 3.3% | $682.00 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 233,864 | $6.415M | 3.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 231,540 | $6.073M | 3.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 122,134 | $5.653M | 2.8% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 210,872 | $5.626M | 2.8% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 10,670 | $4.799M | 2.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,338 | $4.516M | 2.3% | $483.57 | $500.58 | -3.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 28,295 | $4.074M | 2.0% | $143.99 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,221 | $3.823M | 1.9% | $614.58 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 15,131 | $3.493M | 1.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,218 | $3.199M | 1.6% | $313.07 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,698 | $2.73M | 1.4% | $313.85 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 30,192 | $2.701M | 1.3% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 30,422 | $2.692M | 1.3% | $88.50 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 8,143 | $2.623M | 1.3% | $322.18 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,701 | $2.444M | 1.2% | $660.43 | $667.32 | -1.1% | CL A | 30303M102 |
| URTH | ISHARES INC | 12,806 | $2.379M | 1.2% | $185.78 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| FNDX | SCHWAB STRATEGIC TR | 80,816 | $2.199M | 1.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 28,625 | $2.16M | 1.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 11,127 | $2.075M | 1.0% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,147 | $2.061M | 1.0% | $335.22 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,392 | $1.856M | 0.9% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| IWM | ISHARES TR | 6,598 | $1.625M | 0.8% | $246.24 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,443 | $1.54M | 0.8% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| PFF | ISHARES TR | 42,358 | $1.311M | 0.7% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 8,945 | $1.263M | 0.6% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 2,054 | $1.177M | 0.6% | $572.93 | $555.50 | +3.1% | COM | 149123101 |
| DE | DEERE & CO | 2,489 | $1.159M | 0.6% | $465.56 | $467.69 | -0.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 5,994 | $1.145M | 0.6% | $191.06 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,621 | $1.062M | 0.5% | $160.41 | $153.57 | +4.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 8,771 | $1.055M | 0.5% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| IWR | ISHARES TR | 9,541 | $919K | 0.5% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,053 | $866K | 0.4% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 5,573 | $856K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 2,820 | $818K | 0.4% | $290.02 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,666 | $806K | 0.4% | $483.68 | $476.18 | +1.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,622 | $801K | 0.4% | $305.60 | $305.09 | +0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 5,549 | $796K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $744K | 0.4% | $296.27 | $298.78 | -0.9% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 21,445 | $739K | 0.4% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 6,367 | $709K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $694K | 0.3% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| DFAX | DIMENSIONAL ETF TRUST | 21,064 | $689K | 0.3% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 4,497 | $645K | 0.3% | $143.33 | $147.17 | -2.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 993 | $623K | 0.3% | $627.24 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,902 | $623K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,766 | $607K | 0.3% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| COR | CENCORA INC | 1,772 | $598K | 0.3% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 1,523 | $593K | 0.3% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| IWB | ISHARES TR | 1,581 | $591K | 0.3% | $373.60 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 3,522 | $574K | 0.3% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| ABT | ABBOTT LABS | 4,485 | $562K | 0.3% | $125.26 | $127.30 | -1.6% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,259 | $559K | 0.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 3,575 | $551K | 0.3% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| IYW | ISHARES TR | 2,713 | $542K | 0.3% | $199.73 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,711 | $535K | 0.3% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| VHT | VANGUARD WORLD FD | 1,825 | $525K | 0.3% | $287.69 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 3,065 | $519K | 0.3% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| DFAS | DIMENSIONAL ETF TRUST | 7,419 | $517K | 0.3% | $69.68 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| TEL | TE CONNECTIVITY PLC | 2,146 | $488K | 0.2% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,530 | $485K | 0.2% | $191.54 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 8,495 | $467K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,331 | $461K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,708 | $458K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| CWST | CASELLA WASTE SYS INC | 4,556 | $446K | 0.2% | $97.94 | $92.83 | +5.5% | CL A | 147448104 |
| ABBV | ABBVIE INC | 1,946 | $445K | 0.2% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,340 | $442K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| T | AT&T INC | 17,399 | $432K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 2,372 | $424K | 0.2% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 2,929 | $420K | 0.2% | $143.46 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 4,812 | $408K | 0.2% | $84.88 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| KO | COCA COLA CO | 5,829 | $408K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $406K | 0.2% | $242.44 | $222.19 | +9.1% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $405K | 0.2% | $257.09 | $264.83 | -2.9% | COM | 053015103 |
| NOW | SERVICENOW INC | 2,625 | $402K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 981 | $389K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 667 | $380K | 0.2% | $570.06 | $578.81 | -1.5% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,216 | $379K | 0.2% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 13,269 | $378K | 0.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 2,084 | $370K | 0.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| BP | BP PLC | 10,494 | $364K | 0.2% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| DINO | HF SINCLAIR CORP | 7,904 | $364K | 0.2% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| ORCL | ORACLE CORP | 1,850 | $361K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $353K | 0.2% | $175.60 | $180.30 | -2.6% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 1,667 | $343K | 0.2% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 4,431 | $341K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| V | VISA INC | 948 | $333K | 0.2% | $350.88 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 961 | $333K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| MSM | MSC INDL DIRECT INC | 3,672 | $309K | 0.2% | $84.10 | $86.68 | -3.0% | CL A | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,106 | $300K | 0.1% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| INTC | INTEL CORP | 7,974 | $294K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,377 | $289K | 0.1% | $53.79 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,545 | $285K | 0.1% | $80.29 | $81.08 | -1.0% | COM | 744573106 |
| SHOP | SHOPIFY INC | 1,702 | $274K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 527 | $269K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 952 | $263K | 0.1% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $259K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 526 | $256K | 0.1% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 541 | $254K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 4,251 | $245K | 0.1% | $57.67 | $59.36 | -2.9% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 3,000 | $244K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,822 | $239K | 0.1% | $62.45 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 3,004 | $237K | 0.1% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 13,558 | $224K | 0.1% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 2,488 | $220K | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 637 | $214K | 0.1% | $336.42 | $340.86 | -1.2% | COM | 369550108 |
| KKR | KKR & CO INC | 1,677 | $214K | 0.1% | $127.53 | $124.29 | +2.6% | COM | 48251W104 |
| IWF | ISHARES TR | 450 | $213K | 0.1% | $473.65 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $209K | 0.1% | $877.73 | $813.35 | +8.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,810 | $206K | 0.1% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 8,522 | $205K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| CTXR | CITIUS PHARMACEUTICALS INC | 59,011 | $45,852 | 0.0% | $0.78 | $1.25 | -37.9% | COM | 17322U306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $22,100 | 0.0% | $2.21 | $1.85 | +19.1% | COM | 18453H106 |