Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 93,901 | $13.68M | 7.7% | $145.65 | $105.86 | +37.6% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 174,080 | $13.64M | 7.6% | $78.34 | $53.80 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 18,510 | $8.67M | 4.9% | $468.42 * | $73.36 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 144,511 | $8.412M | 4.7% | $58.21 | $50.01 | +16.4% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 87,923 | $7.049M | 4.0% | $80.17 | $62.26 | +28.8% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,138 | $6.432M | 3.6% | $60.03 | $58.16 | +3.2% | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 73,150 | $5.736M | 3.2% | $78.41 | $76.83 | +2.1% | CORE BD ETF | 922020748 |
| QUAL | ISHARES TR | 26,200 | $5.096M | 2.9% | $194.50 | $141.58 | +37.4% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 62,839 | $4.959M | 2.8% | $78.91 | $76.47 | +3.2% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 74,844 | $4.934M | 2.8% | $65.92 | $50.86 | +29.6% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 105,849 | $4.882M | 2.7% | $46.12 | $34.76 | +32.7% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 24,899 | $3.51M | 2.0% | $140.95 | $113.85 | +23.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,770 | $3.252M | 1.8% | $254.62 | $188.26 | +35.1% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,638 | $3.186M | 1.8% | $46.41 | $45.45 | +2.1% | INCOME ETF | 46641Q159 |
| IVW | ISHARES TR | 24,374 | $2.942M | 1.6% | $120.72 | $85.72 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 55,758 | $2.823M | 1.6% | $50.63 | $48.10 | +5.3% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 41,351 | $2.805M | 1.6% | $67.83 | $50.46 | +34.4% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $2.695M | 1.5% | $666.13 | $450.24 | +48.0% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 44,038 | $2.607M | 1.5% | $59.20 | $45.73 | +29.4% | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 36,508 | $2.485M | 1.4% | $68.08 | $54.77 | +24.3% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 52,141 | $2.304M | 1.3% | $44.19 | $35.30 | +25.2% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 6,578 | $2.159M | 1.2% | $328.15 | $225.90 | +45.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,072 | $1.911M | 1.1% | $189.70 | $168.27 | +12.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,129 | $1.621M | 0.9% | $517.94 | $366.20 | +41.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 59,326 | $1.62M | 0.9% | $27.30 | $26.94 | +1.3% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 34,280 | $1.601M | 0.9% | $46.71 | $44.85 | +4.1% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 12,912 | $1.47M | 0.8% | $113.88 | $94.33 | +20.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 11,965 | $1.422M | 0.8% | $118.83 | $96.60 | +23.0% | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 36,250 | $1.367M | 0.8% | $37.70 | $31.89 | +18.2% | CAP APPRECIATION | 87283Q867 |
| DON | WISDOMTREE TR | 25,603 | $1.339M | 0.8% | $52.30 | $44.18 | +18.4% | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 6,273 | $1.295M | 0.7% | $206.51 | $184.69 | +11.8% | S&P 500 VAL ETF | 464287408 |
| IYG | ISHARES TR | 14,021 | $1.257M | 0.7% | $89.64 | $68.24 | +31.4% | U.S. FIN SVC ETF | 464287770 |
| TPR | TAPESTRY INC | 10,664 | $1.207M | 0.7% | $113.22 | $29.19 | +286.5% | COM | 876030107 |
| DFAC | DIMENSIONAL ETF TRUST | 31,130 | $1.201M | 0.7% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| VPLS | VANGUARD MALVERN FDS | 14,996 | $1.179M | 0.7% | $78.63 | $77.09 | +2.0% | CORE-PLUS BD ETF | 922020755 |
| IYW | ISHARES TR | 5,988 | $1.173M | 0.7% | $195.86 | $119.75 | +63.6% | U.S. TECH ETF | 464287721 |
| FNDF | SCHWAB STRATEGIC TR | 27,032 | $1.161M | 0.7% | $42.96 | $32.49 | +32.2% | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,612 | $1.158M | 0.6% | $45.21 | $33.38 | +35.4% | RAFI US 1000 ETF | 46137V613 |
| VLUE | ISHARES TR | 9,215 | $1.152M | 0.6% | $125.05 | $96.32 | +29.8% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 3,703 | $1.088M | 0.6% | $293.71 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,747 | $1.07M | 0.6% | $57.10 | $54.25 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 40,335 | $1.008M | 0.6% | $24.99 | $20.50 | +21.9% | FUNDSTRAT GRANNY | 886364231 |
| IVV | ISHARES TR | 1,463 | $979K | 0.5% | $669.21 | $448.62 | +49.2% | CORE S&P500 ETF | 464287200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,890 | $949K | 0.5% | $45.42 | $33.53 | +35.5% | RAFI US 1500 | 46137V597 |
| VIGI | VANGUARD WHITEHALL FDS | 9,976 | $894K | 0.5% | $89.57 | $77.78 | +15.2% | INTL DVD ETF | 921946810 |
| BX | BLACKSTONE INC | 5,107 | $873K | 0.5% | $170.85 | $102.41 | +65.4% | COM | 09260D107 |
| TSLA | TESLA INC | 1,949 | $867K | 0.5% | $444.72 | $237.18 | +87.5% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,881 | $856K | 0.5% | $57.52 | $50.26 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 12,910 | $843K | 0.5% | $65.26 | $55.80 | +17.0% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,152 | $839K | 0.5% | $46.24 | $38.41 | +20.4% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 3,381 | $823K | 0.5% | $243.52 | $136.16 | +78.8% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 30,393 | $819K | 0.5% | $26.95 | $25.90 | +4.1% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 34,655 | $813K | 0.5% | $23.47 | $22.79 | +3.0% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,717 | $802K | 0.4% | $215.78 | $171.78 | +25.6% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 5,445 | $793K | 0.4% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $773K | 0.4% | $463.74 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,276 | $760K | 0.4% | $121.06 | $97.21 | +24.5% | S&P 500 MOMNTM | 46138E339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,622 | $758K | 0.4% | $71.37 | $53.76 | +32.8% | ALLWRLD EX US | 922042775 |
| XTEN | BONDBLOXX ETF TRUST | 16,088 | $750K | 0.4% | $46.63 | $45.71 | +2.0% | BLOOMBERG TEN YR | 09789C812 |
| MTUM | ISHARES TR | 2,788 | $715K | 0.4% | $256.43 | $152.58 | +68.1% | MSCI USA MMENTM | 46432F396 |
| SCYB | SCHWAB STRATEGIC TR | 26,050 | $696K | 0.4% | $26.73 | $25.97 | +2.9% | HIGH YIELD BD ET | 808524631 |
| PGR | PROGRESSIVE CORP | 2,700 | $667K | 0.4% | $246.95 * | $153.76 | +51.0% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,349 | $648K | 0.4% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,700 | $626K | 0.4% | $49.31 | $50.14 | -1.6% | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 4,331 | $603K | 0.3% | $139.17 | $141.58 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 3,169 | $591K | 0.3% | $186.59 | $115.06 | +62.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,444 | $566K | 0.3% | $231.58 | $136.88 | +67.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $538K | 0.3% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 7,070 | $534K | 0.3% | $75.49 | $53.46 | +40.3% | COM | 65339F101 |
| EMXC | ISHARES INC | 7,843 | $529K | 0.3% | $67.51 | $57.93 | +16.5% | MSCI EMRG CHN | 46434G764 |
| XSOE | WISDOMTREE TR | 13,276 | $504K | 0.3% | $37.94 | $27.94 | +35.8% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 835 | $501K | 0.3% | $600.44 | $384.47 | +56.2% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 6,408 | $490K | 0.3% | $76.45 | $60.21 | +27.0% | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 8,897 | $474K | 0.3% | $53.24 | $52.56 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 4,925 | $469K | 0.3% | $95.15 | $90.60 | +5.0% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 4,828 | $459K | 0.3% | $95.15 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 1,952 | $434K | 0.2% | $222.17 | $138.61 | +60.3% | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 865 | $432K | 0.2% | $498.98 | $417.42 | +18.7% | COM | 539830109 |
| EFA | ISHARES TR | 4,605 | $430K | 0.2% | $93.36 | $70.68 | +32.1% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 8,113 | $406K | 0.2% | $50.07 | $49.54 | +1.1% | TAX EXEMPT BD | 922907746 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,866 | $406K | 0.2% | $104.97 | $95.33 | +10.1% | S&P MDCP QUALITY | 46137V472 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $404K | 0.2% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,126 | $392K | 0.2% | $48.19 | $47.31 | +1.9% | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $386K | 0.2% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,051 | $381K | 0.2% | $42.05 | $39.80 | +5.6% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 20,600 | $376K | 0.2% | $18.24 | $16.13 | +13.1% | PFD SECS INC ETF | 33739E108 |
| SPTM | SPDR SERIES TRUST | 4,545 | $367K | 0.2% | $80.65 | $56.10 | +43.8% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 1,155 | $364K | 0.2% | $315.53 | $150.76 | +108.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,294 | $356K | 0.2% | $155.29 | $137.92 | +11.4% | COM | 166764100 |
| BUG | GLOBAL X FDS | 10,068 | $354K | 0.2% | $35.19 | $34.30 | +2.6% | CYBRSCURTY ETF | 37954Y384 |
| SPDW | SPDR INDEX SHS FDS | 8,267 | $354K | 0.2% | $42.79 | $31.84 | +34.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 567 | $347K | 0.2% | $612.03 | $487.82 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,628 | $344K | 0.2% | $94.76 | $63.75 | +47.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 881 | $330K | 0.2% | $374.25 | $216.93 | +72.5% | SHS | G29183103 |
| — | NUVEEN NEW YORK QLT MUN INC | 28,469 | $325K | 0.2% | $11.43 | $11.11 | — | COM | 67066X107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 27,000 | $325K | 0.2% | $12.02 | $11.82 | — | SH BEN INT | 67063V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,858 | $324K | 0.2% | $84.11 | $77.26 | +8.9% | INT-TERM CORP | 92206C870 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,555 | $308K | 0.2% | $26.62 | $23.30 | +14.2% | S&P EMRNG MKTS | 46138E297 |
| AMZN | AMAZON COM INC | 1,384 | $304K | 0.2% | $219.57 | $156.61 | +40.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 12,992 | $302K | 0.2% | $23.28 | $21.34 | +9.1% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 3,693 | $288K | 0.2% | $78.09 | $73.80 | +5.8% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,731 | $283K | 0.2% | $59.91 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,498 | $279K | 0.2% | $186.51 | $160.08 | +16.5% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 10,301 | $266K | 0.1% | $25.85 | $24.60 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,216 | $263K | 0.1% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| THRO | BLACKROCK ETF TRUST | 6,903 | $261K | 0.1% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| MCD | MCDONALDS CORP | 831 | $252K | 0.1% | $303.75 | $258.68 | +16.8% | COM | 580135101 |
| FLOT | ISHARES TR | 4,920 | $251K | 0.1% | $51.08 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 620 | $251K | 0.1% | $405.21 | $297.13 | +35.5% | COM | 437076102 |
| MUB | ISHARES TR | 2,350 | $250K | 0.1% | $106.49 | $105.02 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 2,671 | $238K | 0.1% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| TSPA | T ROWE PRICE ETF INC | 5,660 | $237K | 0.1% | $41.91 | $35.11 | +19.4% | US EQUITY RESEAR | 87283Q503 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,728 | $232K | 0.1% | $12.41 | $11.78 | — | COM | 67069Y102 |
| DFAI | DIMENSIONAL ETF TRUST | 6,175 | $224K | 0.1% | $36.35 | $32.77 | +10.9% | INTL CORE EQT MK | 25434V203 |
| PLTU | DIREXION SHS ETF TR | 2,200 | $224K | 0.1% | $101.85 | $84.00 | +21.3% | DAILY PLTR BULL | 25461A445 |
| VXUS | VANGUARD STAR FDS | 3,024 | $222K | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| AGGY | WISDOMTREE TR | 5,006 | $222K | 0.1% | $44.27 | $43.17 | +2.5% | YIELD ENHANCD US | 97717X511 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,823 | $221K | 0.1% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| BK | BANK NEW YORK MELLON CORP | 1,936 | $211K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 519 | $209K | 0.1% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| ZECP | ZACKS TRUST | 6,087 | $205K | 0.1% | $33.62 | $32.73 | +2.7% | EARNGS CONSTANT | 98888G105 |
| AOA | ISHARES TR | 2,318 | $204K | 0.1% | $88.14 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |