Location: Kinnelon, NJ
CIK: 0002110402 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,371 | $18.63M | 8.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,258 | $11.87M | 5.2% | $79.03 | $79.74 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,248 | $11.63M | 5.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| KEY | KEYCORP | 479,123 | $11.04M | 4.8% | $23.05 | $18.49 | +24.7% | COM | 493267108 |
| DFAC | DIMENSIONAL ETF TRUST | 209,020 | $9.272M | 4.1% | $44.36 | $39.40 | +12.6% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 101,152 | $8.713M | 3.8% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,826 | $8.477M | 3.7% | $236.62 | $218.82 | +8.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 242,951 | $7.704M | 3.4% | $31.71 | $27.32 | +16.1% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,740 | $7.274M | 3.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| PYLD | PIMCO ETF TR | 264,308 | $7.009M | 3.1% | $26.52 | $26.75 | -0.9% | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,112 | $6.959M | 3.0% | $46.05 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| SCHB | SCHWAB STRATEGIC TR | 229,821 | $6.656M | 2.9% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 30,107 | $5.736M | 2.5% | $190.52 | $145.42 | +31.0% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,715 | $4.945M | 2.2% | $736.46 | $619.12 | +18.9% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 10,674 | $4.489M | 2.0% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,246 | $4.11M | 1.8% | $238.34 | $230.51 | +3.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,340 | $3.695M | 1.6% | $357.38 | $285.90 | +25.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,691 | $3.615M | 1.6% | $373.05 | $497.40 | -25.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,371 | $3.311M | 1.4% | $353.32 | $291.42 | +21.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 34,112 | $3.289M | 1.4% | $96.43 | $90.32 | +6.8% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 36,219 | $3.096M | 1.4% | $85.49 | $76.47 | +11.8% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 31,741 | $3.066M | 1.3% | $96.58 | $88.70 | +8.9% | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 13,435 | $2.723M | 1.2% | $202.65 | $184.10 | +10.1% | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 8,142 | $2.665M | 1.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 81,671 | $2.54M | 1.1% | $31.10 | $26.78 | +16.2% | FUNDAMENTAL US L | 808524771 |
| VTV | VANGUARD INDEX FDS | 11,599 | $2.528M | 1.1% | $217.93 | $195.98 | +11.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 11,388 | $2.279M | 1.0% | $200.10 | $186.07 | +7.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,099 | $2.257M | 1.0% | $370.07 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,055 | $2.188M | 1.0% | $1064.85 | $555.50 | +91.7% | COM | 149123101 |
| META | META PLATFORMS INC | 3,629 | $2.044M | 0.9% | $563.25 | $666.82 | -15.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,495 | $1.951M | 0.9% | $300.42 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 5,322 | $1.877M | 0.8% | $352.66 | $364.59 | -3.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,326 | $1.861M | 0.8% | $253.96 | $197.01 | +28.9% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 19,696 | $1.622M | 0.7% | $82.34 | $73.46 | +12.1% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 2,296 | $1.456M | 0.6% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| DVY | ISHARES TR | 9,194 | $1.437M | 0.6% | $156.30 | $141.49 | +10.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 44,082 | $1.344M | 0.6% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| DFIC | DIMENSIONAL ETF TRUST | 34,989 | $1.304M | 0.6% | $37.26 | $34.59 | +7.7% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 8,807 | $1.204M | 0.5% | $136.71 | $115.49 | +18.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,622 | $1.198M | 0.5% | $180.92 | $153.57 | +17.8% | COM | 718172109 |
| INTC | INTEL CORP | 7,824 | $1.092M | 0.5% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| IWR | ISHARES TR | 9,558 | $1.054M | 0.5% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 3,284 | $929K | 0.4% | $282.98 | $316.52 | -10.6% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,054 | $925K | 0.4% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 11,474 | $924K | 0.4% | $80.57 | $76.34 | +5.5% | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE OPER CO | 2,709 | $862K | 0.4% | $318.26 | $318.26 | — | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 1,666 | $849K | 0.4% | $509.49 | $476.18 | +7.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,581 | $845K | 0.4% | $151.49 | $147.70 | +2.6% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 20,756 | $765K | 0.3% | $36.84 | $31.98 | +15.2% | WORLD EX US CORE | 25434V880 |
| ROK | ROCKWELL AUTOMATION INC | 1,523 | $754K | 0.3% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| PEP | PEPSICO INC | 5,534 | $749K | 0.3% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,765 | $741K | 0.3% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| WMT | WALMART INC | 6,367 | $721K | 0.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,622 | $709K | 0.3% | $270.28 | $305.09 | -11.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $707K | 0.3% | $281.26 | $298.78 | -5.9% | COM | 459200101 |
| AMGN | AMGEN INC | 1,902 | $689K | 0.3% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,498 | $660K | 0.3% | $146.63 | $147.17 | -0.4% | COM | 742718109 |
| IYW | ISHARES TR | 2,580 | $651K | 0.3% | $252.26 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 936 | $643K | 0.3% | $686.96 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,570 | $643K | 0.3% | $409.41 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,711 | $642K | 0.3% | $375.32 | $326.31 | +15.0% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $636K | 0.3% | $1277.51 | $1396.48 | -8.5% | COM | 592688105 |
| NUE | NUCOR CORP | 2,849 | $635K | 0.3% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 2,372 | $553K | 0.2% | $233.10 | $187.24 | +24.5% | COM | 969904101 |
| DINO | HF SINCLAIR CORP | 7,904 | $551K | 0.2% | $69.65 | $51.29 | +35.8% | COM | 403949100 |
| VHT | VANGUARD WORLD FD | 1,825 | $546K | 0.2% | $299.02 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,462 | $524K | 0.2% | $212.69 | $190.79 | +11.5% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 4,431 | $520K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 2,244 | $515K | 0.2% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $513K | 0.2% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 648 | $495K | 0.2% | $763.14 | $495.10 | +54.1% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,946 | $490K | 0.2% | $251.63 | $227.54 | +10.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 13,430 | $485K | 0.2% | $36.13 | $28.29 | +27.7% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 8,497 | $484K | 0.2% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $475K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| KO | COCA COLA CO | 5,830 | $474K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $473K | 0.2% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 2,942 | $465K | 0.2% | $158.02 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 4,818 | $449K | 0.2% | $93.24 | $84.23 | +10.7% | US TOTAL DIVIDND | 97717W109 |
| CWST | CASELLA WASTE SYS INC | 4,556 | $442K | 0.2% | $96.97 | $92.83 | +4.5% | CL A | 147448104 |
| MSM | MSC INDL DIRECT INC | 3,672 | $437K | 0.2% | $118.95 | $86.68 | +37.2% | CL A | 553530106 |
| TEL | TE CONNECTIVITY PLC | 2,146 | $433K | 0.2% | $201.61 | $231.27 | -12.8% | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 2,218 | $410K | 0.2% | $184.82 | $170.79 | +8.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 4,484 | $407K | 0.2% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,934 | $404K | 0.2% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 1,667 | $396K | 0.2% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,615 | $395K | 0.2% | $59.69 | $54.68 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,106 | $386K | 0.2% | $183.11 | $143.72 | +27.4% | COM | 538034109 |
| BP | BP PLC | 10,424 | $385K | 0.2% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 995 | $376K | 0.2% | $377.80 | $356.15 | +6.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,249 | $374K | 0.2% | $71.25 | $63.41 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,232 | $374K | 0.2% | $33.29 | $56.56 | -41.1% | SHS BEN INT | 46438F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 952 | $373K | 0.2% | $391.45 | $275.88 | +41.9% | CL A | 942749102 |
| T | AT&T INC | 17,229 | $357K | 0.2% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,569 | $351K | 0.2% | $223.90 | $264.83 | -15.4% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 630 | $341K | 0.1% | $541.83 | $471.07 | +15.0% | COM | 91307C102 |
| AMT | AMERICAN TOWER CORP | 2,084 | $341K | 0.1% | $163.57 | $180.14 | — | COM | 03027X100 |
| GLW | CORNING INC | 1,327 | $339K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $339K | 0.1% | $509.18 | $578.81 | -12.0% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 1,677 | $336K | 0.1% | $200.57 | $222.19 | -9.7% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 11,899 | $330K | 0.1% | $27.70 | $24.37 | +13.7% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 949 | $325K | 0.1% | $342.98 | $340.38 | +0.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 838 | $309K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,260 | $307K | 0.1% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 4,040 | $288K | 0.1% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,545 | $288K | 0.1% | $81.15 | $81.08 | +0.1% | COM | 744573106 |
| NOW | SERVICENOW INC | 2,710 | $269K | 0.1% | $99.28 | $165.21 | -39.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 2,894 | $265K | 0.1% | $91.69 | $78.31 | +17.1% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 3,478 | $263K | 0.1% | $75.51 | $79.12 | -4.6% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 13,558 | $259K | 0.1% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 1,735 | $254K | 0.1% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $240K | 0.1% | $1010.42 | $813.35 | +24.3% | COM | 38141G104 |
| MCO | MOODYS CORP | 527 | $239K | 0.1% | $452.92 | $487.35 | -7.1% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 1,855 | $234K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| SRE | SEMPRA | 2,488 | $231K | 0.1% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 637 | $225K | 0.1% | $353.99 | $340.86 | +3.9% | COM | 369550108 |
| IWF | ISHARES TR | 1,803 | $224K | 0.1% | $124.18 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 193 | $223K | 0.1% | $1154.28 | $749.89 | +53.9% | COM | 595112103 |
| MAS | MASCO CORP | 2,712 | $221K | 0.1% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 1,708 | $213K | 0.1% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| CR | CRANE COMPANY | 921 | $205K | 0.1% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| GE | GE AEROSPACE | 538 | $201K | 0.1% | $374.00 | $313.08 | +19.4% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 4,045 | $200K | 0.1% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| CTXR | CITIUS PHARMACEUTICALS INC | 59,011 | $35,672 | 0.0% | $0.60 | $1.25 | -51.6% | COM | 17322U306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $24,200 | 0.0% | $2.42 | $1.85 | +30.5% | COM | 18453H106 |