Location: Fair Lawn, NJ
CIK: 0002083456 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $132M (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 | 331,981 | $23.65M | 17.9% | $71.25 | $61.88 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 258,660 | $6.854M | 5.2% | $26.50 | $26.72 | -0.8% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,814 | $5.719M | 4.3% | $59.69 | $54.45 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 72,558 | $5.595M | 4.2% | $77.11 | $66.02 | +16.8% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 25,620 | $4.881M | 3.7% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 23,487 | $4.7M | 3.6% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| ICSH | ISHARES TR | 87,598 | $4.431M | 3.4% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IEFA | ISHARES TR | 45,281 | $4.373M | 3.3% | $96.58 | $88.64 | +9.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,245 | $3.833M | 2.9% | $289.37 | $268.53 | +7.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,049 | $3.406M | 2.6% | $121.42 | $99.41 | +22.1% | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 39,561 | $3.382M | 2.6% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 38,184 | $3.163M | 2.4% | $82.84 | $67.47 | +22.8% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 13,529 | $2.948M | 2.2% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 9,364 | $2.232M | 1.7% | $238.34 | $229.27 | +4.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 26,325 | $2.121M | 1.6% | $80.57 | $76.32 | +5.6% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,854 | $2.092M | 1.6% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,802 | $2.08M | 1.6% | $1154.29 | $523.55 | +120.5% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 2,920 | $2.006M | 1.5% | $686.91 | $621.83 | +10.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,048 | $1.868M | 1.4% | $370.04 | $332.94 | +11.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,976 | $1.856M | 1.4% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 7,842 | $1.453M | 1.1% | $185.23 | $154.34 | +20.0% | ST STR INDL ETF | 81369Y704 |
| VB | VANGUARD INDEX FDS | 4,763 | $1.444M | 1.1% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,782 | $1.336M | 1.0% | $353.33 | $287.05 | +23.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,700 | $1.29M | 1.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,621 | $1.252M | 0.9% | $477.57 | $310.57 | +53.8% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 11,323 | $1.213M | 0.9% | $107.13 | $115.11 | -6.9% | ST STR SVC ETF | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 21,723 | $1.165M | 0.9% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 1,515 | $1.134M | 0.9% | $748.72 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,384 | $1.084M | 0.8% | $48.43 | $49.09 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 18,626 | $1.074M | 0.8% | $57.64 | $57.42 | +0.4% | CALIF MUN BD ETF | 464288356 |
| XLY | SELECT SECTOR SPDR TR | 9,038 | $1.06M | 0.8% | $117.28 | $118.42 | -1.0% | ST STR DISCR ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $1.056M | 0.8% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,373 | $1.023M | 0.8% | $82.65 | $84.00 | -1.6% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 2,676 | $1.011M | 0.8% | $377.75 | $356.65 | +5.9% | COM | 11135F101 |
| TSLA | TESLA INC | 2,210 | $930K | 0.7% | $420.60 | $441.97 | -4.8% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,000 | $921K | 0.7% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 738 | $885K | 0.7% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,454 | $865K | 0.7% | $158.66 | $149.99 | +5.8% | ST STR CARE ETF | 81369Y209 |
| V | VISA INC | 2,516 | $863K | 0.7% | $343.09 | $340.13 | +0.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,518 | $855K | 0.6% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 8,121 | $844K | 0.6% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 11,970 | $837K | 0.6% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 16,915 | $750K | 0.6% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 2,229 | $730K | 0.6% | $327.33 | $309.56 | +5.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,725 | $585K | 0.4% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 976 | $567K | 0.4% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 13,404 | $494K | 0.4% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| FLEX | FLEX LTD | 3,000 | $486K | 0.4% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| BAC | BANK OF AMER CORP | 7,882 | $449K | 0.3% | $56.98 | $52.64 | +8.2% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 5,341 | $444K | 0.3% | $83.07 | $78.29 | +6.1% | ST STR STAPL ETF | 81369Y308 |
| RKLB | ROCKET LAB CORP | 4,200 | $427K | 0.3% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| CAT | CATERPILLAR INC | 392 | $417K | 0.3% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GE | GE AEROSPACE | 1,056 | $395K | 0.3% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $392K | 0.3% | $253.97 | $197.43 | +28.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $383K | 0.3% | $45.34 | $44.31 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 3,893 | $375K | 0.3% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.3% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,378 | $367K | 0.3% | $154.29 | $142.42 | +8.3% | FTSE SMCAP ETF | 922042718 |
| AVEM | AMERICAN CENTY ETF TR | 3,756 | $362K | 0.3% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHOLESALE CORPORATION | 382 | $357K | 0.3% | $935.47 | $912.38 | +2.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $354K | 0.3% | $415.63 | $339.00 | +22.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,578 | $352K | 0.3% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| SCO | PROSHARES TR II | 10,000 | $350K | 0.3% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| VLUE | ISHARES TR | 1,730 | $346K | 0.3% | $199.81 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| URI | UNITED RENTALS INC | 304 | $344K | 0.3% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,321 | $332K | 0.3% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| WMT | WALMART INC | 2,929 | $332K | 0.3% | $113.26 | $107.62 | +5.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,080 | $323K | 0.2% | $53.11 | $53.78 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 677 | $293K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 5,708 | $290K | 0.2% | $50.83 | $44.45 | +14.3% | ST STR MATER ETF | 81369Y100 |
| DFGR | DIMENSIONAL ETF TRUST | 9,728 | $282K | 0.2% | $28.97 | $26.97 | +7.4% | GLOBAL REAL EST | 25434V658 |
| IWM | ISHARES TR | 920 | $276K | 0.2% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 772 | $272K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| KO | COCA COLA CO | 3,334 | $271K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,091 | $269K | 0.2% | $128.50 | $115.60 | +11.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,379 | $262K | 0.2% | $189.73 | $174.62 | +8.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,225 | $261K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 3,588 | $256K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| INTC | INTEL CORP | 1,833 | $256K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515 | $256K | 0.2% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 953 | $248K | 0.2% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| XLRE | SELECT SECTOR SPDR TR | 5,576 | $246K | 0.2% | $44.03 | $41.26 | +6.7% | ST STR REAL ETF | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 1,375 | $245K | 0.2% | $178.24 | $383.73 | -53.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 333 | $241K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 6,571 | $238K | 0.2% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 1,058 | $221K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| USFR | WISDOMTREE TR | 4,376 | $220K | 0.2% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MO | ALTRIA GROUP INC | 3,011 | $217K | 0.2% | $71.96 | $69.80 | +3.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 945 | $208K | 0.2% | $220.49 | $240.76 | -8.4% | COM | 548661107 |
| DFEV | DIMENSIONAL ETF TRUST | 4,874 | $208K | 0.2% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 5,164 | $208K | 0.2% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 278 | $205K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 4,896 | $202K | 0.2% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |