Location: Kinnelon, NJ
CIK: 0002110402 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,462 | $16.61M | 8.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,358 | $11.19M | 5.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,978 | $11.18M | 5.6% | $79.27 | $79.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 480,272 | $9.629M | 4.8% | $20.05 | $18.49 | +8.5% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,032 | $7.534M | 3.8% | $215.06 | $218.57 | -1.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,030 | $7.439M | 3.7% | $436.79 * | $81.12 | -10.3% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 189,814 | $7.376M | 3.7% | $38.86 | $39.06 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 240,243 | $7.371M | 3.7% | $30.68 | $27.27 | +12.5% | US DIVIDEND EQ | 808524797 |
| PYLD | PIMCO ETF TR | 254,064 | $6.656M | 3.3% | $26.20 | $26.77 | -2.1% | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 139,081 | $6.407M | 3.2% | $46.07 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,764 | $6.35M | 3.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 232,632 | $5.839M | 2.9% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 10,674 | $3.968M | 2.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 28,890 | $3.84M | 1.9% | $132.90 | $144.34 | -7.9% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 9,712 | $3.595M | 1.8% | $370.18 | $497.40 | -25.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,219 | $3.59M | 1.8% | $577.24 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 15,694 | $3.269M | 1.6% | $208.27 | $228.48 | -8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,327 | $2.97M | 1.5% | $287.56 | $285.90 | +0.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 31,383 | $2.841M | 1.4% | $90.53 | $88.61 | +2.2% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 31,842 | $2.824M | 1.4% | $88.70 | $89.95 | -1.4% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 8,700 | $2.496M | 1.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 13,380 | $2.409M | 1.2% | $180.03 | $184.10 | -2.2% | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 8,142 | $2.395M | 1.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 81,804 | $2.278M | 1.1% | $27.85 | $26.78 | +4.0% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 29,417 | $2.268M | 1.1% | $77.11 | $74.79 | +3.1% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 3,772 | $2.158M | 1.1% | $572.04 | $666.82 | -14.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,422 | $1.992M | 1.0% | $174.40 | $186.07 | -6.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,150 | $1.973M | 1.0% | $320.83 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,326 | $1.791M | 0.9% | $244.43 | $197.01 | +24.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,394 | $1.774M | 0.9% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 8,866 | $1.739M | 0.9% | $196.20 | $192.03 | +2.2% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,596 | $1.636M | 0.8% | $247.98 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,804 | $1.494M | 0.7% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,055 | $1.456M | 0.7% | $708.32 | $555.50 | +27.5% | COM | 149123101 |
| DE | DEERE & CO | 2,489 | $1.402M | 0.7% | $563.39 | $467.69 | +20.4% | COM | 244199105 |
| DVY | ISHARES TR | 9,165 | $1.388M | 0.7% | $151.39 | $141.49 | +7.0% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 43,721 | $1.326M | 0.7% | $30.32 | $31.15 | -2.7% | PFD AND INCM SEC | 464288687 |
| DFIC | DIMENSIONAL ETF TRUST | 33,169 | $1.178M | 0.6% | $35.53 | $34.43 | +3.2% | INTL CORE EQUITY | 25434V799 |
| PM | PHILIP MORRIS INTL INC | 6,622 | $1.095M | 0.5% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,666 | $1.007M | 0.5% | $604.41 | $476.18 | +26.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,054 | $974K | 0.5% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| IWR | ISHARES TR | 9,550 | $929K | 0.5% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 5,577 | $891K | 0.4% | $159.69 | $147.70 | +8.1% | COM | 872540109 |
| PEP | PEPSICO INC | 5,549 | $862K | 0.4% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,848 | $818K | 0.4% | $287.22 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,622 | $815K | 0.4% | $310.76 | $305.09 | +1.9% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 11,241 | $800K | 0.4% | $71.13 | $70.45 | +1.0% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 6,367 | $791K | 0.4% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 21,665 | $736K | 0.4% | $33.97 | $31.98 | +6.2% | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 5,765 | $693K | 0.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,902 | $669K | 0.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,498 | $650K | 0.3% | $144.43 | $147.17 | -1.9% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $628K | 0.3% | $1261.20 | $1396.48 | -9.7% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $609K | 0.3% | $242.44 | $298.78 | -18.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,001 | $598K | 0.3% | $597.68 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 3,522 | $596K | 0.3% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| IWB | ISHARES TR | 1,583 | $565K | 0.3% | $356.62 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $564K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| COR | CENCORA INC | 1,772 | $557K | 0.3% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 3,065 | $552K | 0.3% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,861 | $549K | 0.3% | $191.92 | $190.79 | +0.6% | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 1,523 | $547K | 0.3% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| T | AT&T INC | 17,229 | $499K | 0.3% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 1,825 | $497K | 0.2% | $272.26 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 10,494 | $493K | 0.2% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| DINO | HF SINCLAIR CORP | 7,904 | $493K | 0.2% | $62.39 | $51.29 | +21.6% | COM | 403949100 |
| IYW | ISHARES TR | 2,689 | $488K | 0.2% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,711 | $475K | 0.2% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 4,484 | $460K | 0.2% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 667 | $455K | 0.2% | $682.06 | $578.81 | +17.9% | COM | 666807102 |
| TEL | TE CONNECTIVITY PLC | 2,146 | $449K | 0.2% | $209.02 | $231.27 | -9.6% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 5,829 | $443K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,474 | $441K | 0.2% | $38.42 | $56.56 | -32.1% | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,935 | $435K | 0.2% | $148.08 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 2,372 | $432K | 0.2% | $182.33 | $187.24 | -2.6% | COM | 969904101 |
| ABBV | ABBVIE INC | 1,946 | $423K | 0.2% | $217.48 | $227.54 | -4.4% | COM | 00287Y109 |
| DTD | WISDOMTREE TR | 4,816 | $416K | 0.2% | $86.37 | $84.23 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| BAC | BANK AMERICA CORP | 8,496 | $414K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 941 | $405K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 13,272 | $386K | 0.2% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 630 | $374K | 0.2% | $592.98 | $471.07 | +25.9% | COM | 91307C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,822 | $369K | 0.2% | $54.05 | $54.68 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| CWST | CASELLA WASTE SYS INC | 4,556 | $361K | 0.2% | $79.34 | $92.83 | -14.5% | CL A | 147448104 |
| AMT | AMERICAN TOWER CORP | 2,072 | $358K | 0.2% | $172.61 | $180.14 | -3.0% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 1,682 | $355K | 0.2% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| INTC | INTEL CORP | 7,974 | $352K | 0.2% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,431 | $344K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 3,672 | $339K | 0.2% | $92.27 | $86.68 | +6.5% | CL A | 553530106 |
| ACN | ACCENTURE PLC IRELAND | 1,708 | $339K | 0.2% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $334K | 0.2% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,106 | $321K | 0.2% | $152.51 | $143.72 | +6.1% | COM | 538034109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,578 | $321K | 0.2% | $203.14 | $264.83 | -23.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 1,934 | $318K | 0.2% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,974 | $311K | 0.2% | $104.55 | $165.21 | -36.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 991 | $307K | 0.2% | $309.53 | $356.15 | -13.1% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,677 | $306K | 0.2% | $182.39 | $222.19 | -17.9% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,545 | $287K | 0.1% | $80.94 | $81.08 | -0.2% | COM | 744573106 |
| V | VISA INC | 949 | $287K | 0.1% | $302.11 | $340.38 | -11.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,217 | $286K | 0.1% | $128.80 | $170.79 | -24.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 4,256 | $281K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 952 | $276K | 0.1% | $290.29 | $275.88 | +5.2% | CL A | 942749102 |
| SCHF | SCHWAB STRATEGIC TR | 10,923 | $270K | 0.1% | $24.75 | $24.14 | +2.5% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 3,000 | $264K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 13,558 | $262K | 0.1% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,006 | $257K | 0.1% | $64.08 | $61.48 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,735 | $255K | 0.1% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 648 | $253K | 0.1% | $390.41 | $495.10 | -21.1% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 2,894 | $247K | 0.1% | $85.24 | $78.31 | +8.8% | COM | 194162103 |
| SRE | SEMPRA | 2,488 | $242K | 0.1% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| MCO | MOODYS CORP | 527 | $230K | 0.1% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| FDX | FEDEX CORP | 634 | $226K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $222K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 637 | $218K | 0.1% | $342.97 | $340.86 | +0.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $201K | 0.1% | $845.00 | $813.35 | +4.0% | COM | 38141G104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 59,011 | $53,110 | 0.0% | $0.90 | $1.25 | -28.0% | COM | 17322U306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $23,700 | 0.0% | $2.37 | $1.85 | +27.8% | COM | 18453H106 |