Location: Fair Lawn, NJ
CIK: 0002083456 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 22, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 299,407 | $18.7M | 17.9% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,993 | $5.107M | 4.9% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 23,402 | $4.364M | 4.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IJH | ISHARES TR | 63,273 | $4.176M | 4.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 44,042 | $3.94M | 3.8% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 25,895 | $3.728M | 3.6% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 13,105 | $3.563M | 3.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 39,693 | $2.994M | 2.9% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,676 | $2.953M | 2.8% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| ICSH | ISHARES TR | 55,220 | $2.793M | 2.7% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 5,526 | $2.672M | 2.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IEMG | ISHARES INC | 37,310 | $2.508M | 2.4% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 9,181 | $2.119M | 2.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 77,508 | $2.053M | 2.0% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 6,647 | $1.929M | 1.8% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,807 | $1.818M | 1.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,799 | $1.756M | 1.7% | $627.22 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,975 | $1.668M | 1.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SCHJ | SCHWAB STRATEGIC TR | 61,668 | $1.536M | 1.5% | $24.90 | $24.91 | -0.0% | 1 5YR CORP BD | 808524714 |
| XLC | SELECT SECTOR SPDR TR | 11,081 | $1.304M | 1.2% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| VB | VANGUARD INDEX FDS | 4,763 | $1.229M | 1.2% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 22,147 | $1.213M | 1.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,692 | $1.193M | 1.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 3,744 | $1.175M | 1.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $1.128M | 1.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,700 | $1.046M | 1.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,510 | $1.034M | 1.0% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,502 | $991K | 0.9% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| CMF | ISHARES TR | 17,210 | $989K | 0.9% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| XLY | SELECT SECTOR SPDR TR | 8,279 | $989K | 0.9% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,767 | $985K | 0.9% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,146 | $965K | 0.9% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,639 | $913K | 0.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| V | VISA INC | 2,479 | $869K | 0.8% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,000 | $809K | 0.8% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 738 | $793K | 0.8% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EFA | ISHARES TR | 8,121 | $780K | 0.7% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,002 | $773K | 0.7% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 4,980 | $771K | 0.7% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 11,970 | $713K | 0.7% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 2,181 | $703K | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,221 | $675K | 0.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,915 | $670K | 0.6% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,724 | $525K | 0.5% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| DFAX | DIMENSIONAL ETF TRUST | 13,404 | $439K | 0.4% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 7,461 | $410K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,000 | $396K | 0.4% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 5,068 | $394K | 0.4% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| NFLX | NETFLIX INC | 3,958 | $371K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,141 | $351K | 0.3% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 8,209 | $350K | 0.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 3,893 | $344K | 0.3% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,378 | $341K | 0.3% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 982 | $338K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,758 | $332K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 61 | $327K | 0.3% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $325K | 0.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| WMT | WALMART INC | 2,913 | $325K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 360 | $310K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 539 | $308K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,321 | $302K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| RKLB | ROCKET LAB CORP | 4,200 | $293K | 0.3% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| AVEM | AMERICAN CENTY ETF TR | 3,756 | $289K | 0.3% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 1,346 | $262K | 0.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| DFGR | DIMENSIONAL ETF TRUST | 9,728 | $257K | 0.2% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $254K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,379 | $253K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 436 | $250K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 5,487 | $249K | 0.2% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $240K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| VLUE | ISHARES TR | 1,730 | $237K | 0.2% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,330 | $236K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515 | $233K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| KO | COCA COLA CO | 3,334 | $233K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IWM | ISHARES TR | 920 | $226K | 0.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 932 | $225K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| USFR | WISDOMTREE TR | 4,376 | $220K | 0.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 765 | $218K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 6,571 | $215K | 0.2% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 5,320 | $215K | 0.2% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| DIS | DISNEY WALT CO | 1,785 | $203K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |