Location: Fair Lawn, NJ
CIK: 0002083456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 22, 2026
Total Value: $112M (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 | 317,399 | $20.34M | 18.2% | $64.08 | $61.53 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 225,316 | $5.996M | 5.4% | $26.61 | $26.73 | -0.4% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,756 | $5.554M | 5.0% | $54.05 | $54.45 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 73,078 | $4.935M | 4.4% | $67.53 | $66.02 | +2.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 23,402 | $4.081M | 3.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ICSH | ISHARES TR | 78,914 | $3.995M | 3.6% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| IEFA | ISHARES TR | 44,015 | $3.985M | 3.6% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 25,893 | $3.441M | 3.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 13,105 | $3.326M | 3.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 39,693 | $3.061M | 2.7% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,864 | $2.891M | 2.6% | $100.17 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 13,529 | $2.654M | 2.4% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 37,033 | $2.583M | 2.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,226 | $1.935M | 1.7% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,647 | $1.909M | 1.7% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 9,162 | $1.908M | 1.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,089 | $1.846M | 1.6% | $597.63 | $621.83 | -3.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,807 | $1.67M | 1.5% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,994 | $1.602M | 1.4% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 11,342 | $1.257M | 1.1% | $110.86 | $115.11 | -3.7% | STATE STREET COM | 81369Y852 |
| VB | VANGUARD INDEX FDS | 4,763 | $1.248M | 1.1% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 7,654 | $1.238M | 1.1% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 8,700 | $1.081M | 1.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $1.076M | 1.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,744 | $1.074M | 1.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 21,555 | $1.064M | 1.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| CMF | ISHARES TR | 18,626 | $1.059M | 0.9% | $56.86 | $57.42 | -1.0% | CALIF MUN BD ETF | 464288356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,195 | $1.009M | 0.9% | $82.75 | $84.02 | -1.5% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,512 | $988K | 0.9% | $653.36 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,086 | $965K | 0.9% | $48.05 | $49.20 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 8,748 | $953K | 0.9% | $108.98 | $118.48 | -8.0% | STATE STREET CON | 81369Y407 |
| META | META PLATFORMS INC | 1,515 | $867K | 0.8% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,672 | $827K | 0.7% | $309.51 | $356.65 | -13.2% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,000 | $826K | 0.7% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 2,146 | $798K | 0.7% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| EFA | ISHARES TR | 8,121 | $789K | 0.7% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 5,286 | $775K | 0.7% | $146.61 | $150.03 | -2.3% | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,221 | $751K | 0.7% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,483 | $750K | 0.7% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 11,970 | $748K | 0.7% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 738 | $679K | 0.6% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,915 | $657K | 0.6% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 2,181 | $642K | 0.6% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,725 | $515K | 0.5% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| DFAX | DIMENSIONAL ETF TRUST | 13,404 | $455K | 0.4% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,578 | $437K | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,000 | $430K | 0.4% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 5,109 | $419K | 0.4% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 8,293 | $381K | 0.3% | $45.89 | $44.29 | +3.6% | STATE STREET UTI | 81369Y886 |
| BAC | BANK AMERICA CORP | 7,716 | $376K | 0.3% | $48.75 | $52.63 | -7.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $373K | 0.3% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| NFLX | NETFLIX INC. | 3,828 | $368K | 0.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,848 | $358K | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 2,857 | $355K | 0.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 354 | $353K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,378 | $347K | 0.3% | $145.79 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 3,893 | $345K | 0.3% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,141 | $324K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 960 | $316K | 0.3% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 3,756 | $303K | 0.3% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 1,321 | $287K | 0.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,301 | $283K | 0.3% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 396 | $281K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,454 | $280K | 0.3% | $192.90 | $174.62 | +10.5% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 5,563 | $278K | 0.2% | $49.97 | $44.28 | +12.9% | STATE STREET MAT | 81369Y100 |
| RKLB | ROCKET LAB CORP | 4,200 | $270K | 0.2% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| MU | MICRON TECHNOLOGY INC | 792 | $268K | 0.2% | $337.84 | $234.90 | +43.8% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 1,449 | $267K | 0.2% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| DFGR | DIMENSIONAL ETF TRUST | 9,728 | $259K | 0.2% | $26.58 | $26.97 | -1.5% | GLOBAL REAL EST | 25434V658 |
| KO | COCA COLA CO | 3,334 | $254K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 59 | $248K | 0.2% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| VLUE | ISHARES TR | 1,730 | $246K | 0.2% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 485 | $242K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,932 | $232K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 976 | $231K | 0.2% | $236.28 | $240.76 | -1.9% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515 | $230K | 0.2% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| IWM | ISHARES TR | 920 | $228K | 0.2% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 4,376 | $220K | 0.2% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLRE | SELECT SECTOR SPDR TR | 5,378 | $220K | 0.2% | $40.83 | $41.16 | -0.8% | STATE STREET REA | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 6,571 | $217K | 0.2% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $211K | 0.2% | $460.99 | $531.86 | -13.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $207K | 0.2% | $270.59 | $335.36 | -19.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 985 | $200K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |