CIK: 0002010436 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $107,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 171,456 | $9,584 | 8.9% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 69,522 | $7,316 | 6.8% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 104,137 | $5,449 | 5.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 17,098 | $5,184 | 4.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 60,322 | $3,840 | 3.6% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 24,810 | $3,651 | 3.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,437 | $2,992 | 2.8% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 15,382 | $2,962 | 2.8% | $182.81 | 0.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 34,698 | $2,672 | 2.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 49,776 | $2,518 | 2.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 73,041 | $2,510 | 2.3% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 9,977 | $2,367 | 2.2% | $237.21 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 42,853 | $2,233 | 2.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,158 | $1,976 | 1.8% | $475.32 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 50,507 | $1,897 | 1.8% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 24,432 | $1,860 | 1.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 16,096 | $1,797 | 1.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,667 | $1,761 | 1.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,272 | $1,606 | 1.5% | $350.36 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 13,110 | $1,419 | 1.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 12,404 | $1,301 | 1.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,720 | $1,246 | 1.2% | $40.56 | — | SHS | 33734H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,978 | $1,196 | 1.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| DGRO | ISHARES TR | 21,779 | $1,172 | 1.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,480 | $1,126 | 1.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 4,836 | $1,125 | 1.1% | $232.66 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 23,409 | $1,112 | 1.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 10,979 | $1,063 | 1.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 29,360 | $990 | 0.9% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 32,471 | $949 | 0.9% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 19,917 | $929 | 0.9% | $46.62 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,937 | $925 | 0.9% | $477.74 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 35,655 | $914 | 0.9% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 19,482 | $898 | 0.8% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,519 | $844 | 0.8% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,200 | $837 | 0.8% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHP | SCHWAB STRATEGIC TR | 15,349 | $801 | 0.7% | $52.20 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 16,813 | $768 | 0.7% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE INC | 5,683 | $744 | 0.7% | $102.08 | 0.0% | COM | 09260D107 |
| IJH | ISHARES TR | 2,579 | $715 | 0.7% | $277.11 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,875 | $707 | 0.7% | $376.87 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 6,797 | $688 | 0.6% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,237 | $649 | 0.6% | $45.61 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 8,219 | $641 | 0.6% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,474 | $615 | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,615 | $608 | 0.6% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 4,276 | $603 | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 8,016 | $602 | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,717 | $602 | 0.6% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 4,780 | $587 | 0.5% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $585 | 0.5% | $170.38 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $529 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 3,283 | $523 | 0.5% | $143.35 | 0.0% | COM | 743315103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,346 | $504 | 0.5% | $79.35 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 2,965 | $465 | 0.4% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 7,553 | $459 | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $455 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,001 | $455 | 0.4% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| DLN | WISDOMTREE TR | 6,672 | $443 | 0.4% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 2,824 | $438 | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,828 | $430 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| MBB | ISHARES TR | 4,266 | $401 | 0.4% | $94.09 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 1,778 | $397 | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| TPR | TAPESTRY INC | 10,770 | $396 | 0.4% | $29.19 | 0.0% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 2,543 | $379 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 4,860 | $371 | 0.3% | $76.37 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 4,914 | $370 | 0.3% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 6,223 | $364 | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 4,308 | $361 | 0.3% | $83.85 | — | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 7,025 | $355 | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $336 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 11,403 | $329 | 0.3% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| TLT | ISHARES TR | 3,307 | $327 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 766 | $314 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 9,159 | $311 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,817 | $308 | 0.3% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| VTEB | VANGUARD MUN BD FDS | 6,032 | $308 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 9,564 | $298 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 3,986 | $279 | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,920 | $276 | 0.3% | $143.62 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 928 | $275 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,817 | $269 | 0.3% | $11.78 | — | COM | 67069Y102 |
| — | NUVEEN NEW YORK QLT MUN INC | 23,914 | $264 | 0.2% | $11.04 | — | COM | 67066X107 |
| HD | HOME DEPOT INC | 750 | $260 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,922 | $259 | 0.2% | $88.70 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,312 | $254 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,487 | $253 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,746 | $244 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 978 | $236 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| MUB | ISHARES TR | 2,128 | $231 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 435 | $215 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,000 | $206 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLD | PROLOGIS INC. | 1,536 | $205 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,199 | $204 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,537 | $203 | 0.2% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $200 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |