Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 180,825 | $11.13M | 9.2% | $61.53 | $52.71 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 76,045 | $8.768M | 7.2% | $115.30 | $99.00 | +16.5% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 108,324 | $5.896M | 4.9% | $54.43 | $46.93 | +16.0% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 17,300 | $5.831M | 4.8% | $337.04 * | $70.83 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 65,711 | $4.411M | 3.6% | $67.13 | $60.01 | +11.9% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 23,906 | $3.929M | 3.2% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,394 | $3.595M | 3.0% | $58.55 | $57.82 | +1.3% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 37,903 | $2.906M | 2.4% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 77,891 | $2.862M | 2.4% | $36.75 | $32.76 | +12.2% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 52,936 | $2.731M | 2.3% | $51.60 | $48.54 | +6.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,685 | $2.69M | 2.2% | $171.48 | $182.76 | -6.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,162 | $2.641M | 2.2% | $259.90 | $221.55 | +17.3% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 44,167 | $2.403M | 2.0% | $54.40 | $49.57 | +9.8% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $2.171M | 1.8% | $523.08 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 25,628 | $2.066M | 1.7% | $80.63 * | $23.92 | +12.3% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 50,622 | $2.008M | 1.7% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 16,405 | $1.985M | 1.6% | $120.99 | $105.25 | +15.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,380 | $1.843M | 1.5% | $420.69 | $351.56 | +18.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,622 | $1.419M | 1.2% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 12,706 | $1.404M | 1.2% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,370 | $1.399M | 1.2% | $38.47 | $33.01 | +16.5% | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 29,074 | $1.392M | 1.2% | $47.89 | $47.42 | +1.0% | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 29,338 | $1.338M | 1.1% | $45.59 | $44.64 | +2.1% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 11,121 | $1.278M | 1.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,851 | $1.261M | 1.0% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| DGRO | ISHARES TR | 21,149 | $1.228M | 1.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 11,561 | $1.2M | 1.0% | $103.79 | $90.11 | +15.2% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 4,547 | $1.136M | 0.9% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,441 | $1.067M | 0.9% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 29,960 | $1.067M | 0.9% | $35.61 | $32.09 | +11.0% | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 32,471 | $1.037M | 0.9% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,200 | $1.031M | 0.9% | $53.71 | $49.76 | +7.9% | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 1,950 | $1.025M | 0.8% | $525.60 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 20,538 | $1.002M | 0.8% | $48.77 | $42.66 | +14.3% | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,570 | $983K | 0.8% | $45.56 | $44.89 | +1.5% | INCOME ETF | 46641Q159 |
| SCHZ | SCHWAB STRATEGIC TR | 21,151 | $973K | 0.8% | $46.00 * | $22.40 | +2.7% | US AGGREGATE B | 808524839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,410 | $880K | 0.7% | $39.28 | $33.53 | +17.2% | FTSE RAFI 1500 | 46137V597 |
| VLUE | ISHARES TR | 8,111 | $878K | 0.7% | $108.31 | $94.50 | +14.6% | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 14,336 | $871K | 0.7% | $60.74 | $55.55 | +9.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,858 | $823K | 0.7% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 15,568 | $812K | 0.7% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 5,540 | $748K | 0.6% | $135.06 | $115.59 | +16.8% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 5,683 | $747K | 0.6% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,853 | $737K | 0.6% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,731 | $688K | 0.6% | $58.65 | $53.29 | +10.1% | ALLWRLD EX US | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 15,402 | $684K | 0.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| VCRB | VANGUARD MALVERN FDS | 8,625 | $660K | 0.5% | $76.50 | $76.38 | +0.2% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,539 | $646K | 0.5% | $182.60 | $161.34 | +13.2% | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 25,410 | $642K | 0.5% | $25.28 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 4,134 | $629K | 0.5% | $152.24 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 3,007 | $622K | 0.5% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,155 | $584K | 0.5% | $41.23 | $39.80 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 2,943 | $551K | 0.5% | $187.38 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 6,515 | $531K | 0.4% | $81.53 | $73.87 | +10.4% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $525K | 0.4% | $158.18 * | $143.59 | +4.4% | COM | 478160104 |
| TPR | TAPESTRY INC | 10,770 | $511K | 0.4% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| ABBV | ABBVIE INC | 2,776 | $505K | 0.4% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 5,891 | $497K | 0.4% | $84.45 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,774 | $483K | 0.4% | $83.57 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 7,493 | $479K | 0.4% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| IVE | ISHARES TR | 2,503 | $468K | 0.4% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 4,926 | $465K | 0.4% | $94.40 * | $42.78 | +10.3% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,519 | $454K | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 989 | $450K | 0.4% | $454.83 * | $417.42 | +3.9% | COM | 539830109 |
| MBB | ISHARES TR | 4,858 | $449K | 0.4% | $92.42 | $90.03 | +2.7% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 2,528 | $444K | 0.4% | $175.77 | $236.75 | -25.7% | COM | 88160R101 |
| IYG | ISHARES TR | 6,580 | $436K | 0.4% | $66.30 | $62.11 | +6.8% | U.S. FIN SVC ETF | 464287770 |
| FPE | FIRST TR EXCH TRADED FD III | 24,639 | $427K | 0.4% | $17.32 | $16.13 | +7.4% | PFD SECS INC ETF | 33739E108 |
| SPTM | SPDR SER TR | 6,325 | $406K | 0.3% | $64.15 | $54.71 | +17.3% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 2,571 | $406K | 0.3% | $157.75 * | $137.81 | +6.0% | COM | 166764100 |
| EFA | ISHARES TR | 4,914 | $392K | 0.3% | $79.85 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $389K | 0.3% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 850 | $377K | 0.3% | $444.01 | $384.47 | +15.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 402 | $363K | 0.3% | $903.62 * | $46.31 | +95.0% | COM | 67066G104 |
| TLT | ISHARES TR | 3,722 | $352K | 0.3% | $94.62 | $90.83 | +4.2% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 9,503 | $341K | 0.3% | $35.84 | $31.84 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 4,365 | $329K | 0.3% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,923 | $322K | 0.3% | $110.04 | $82.14 | +34.0% | S&P MDCP QUALITY | 46137V472 |
| XSOE | WISDOMTREE TR | 10,878 | $320K | 0.3% | $29.46 | $27.21 | +8.2% | EM EX ST-OWNED | 97717X578 |
| VTEB | VANGUARD MUN BD FDS | 6,064 | $307K | 0.3% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 795 | $305K | 0.3% | $383.39 * | $296.82 | +23.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 971 | $304K | 0.3% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,947 | $303K | 0.3% | $155.82 | $132.68 | +17.5% | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 9,326 | $301K | 0.2% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,468 | $294K | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,979 | $286K | 0.2% | $23.89 | $22.94 | +4.2% | S&P EMRNG MKTS | 46138E297 |
| OEF | ISHARES TR | 1,139 | $282K | 0.2% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 3,910 | $280K | 0.2% | $71.73 * | $63.75 | +6.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $278K | 0.2% | $495.00 * | $488.97 | -2.4% | COM | 91324P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,547 | $272K | 0.2% | $12.08 | $11.78 | — | COM | 67069Y102 |
| VPLS | VANGUARD MALVERN FDS | 3,520 | $270K | 0.2% | $76.72 | $76.47 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,312 | $267K | 0.2% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,764 | $266K | 0.2% | $150.96 | $133.44 | +12.3% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 5,234 | $265K | 0.2% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,036 | $263K | 0.2% | $10.95 | $11.04 | — | COM | 67066X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $260K | 0.2% | $420.81 | $354.90 | +18.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 894 | $252K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| META | META PLATFORMS INC | 478 | $232K | 0.2% | $485.68 | $443.21 | +8.9% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,000 | $229K | 0.2% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| IAU | ISHARES GOLD TR | 5,271 | $221K | 0.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 4,844 | $210K | 0.2% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 1,557 | $205K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,908 | $205K | 0.2% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,557 | $201K | 0.2% | $26.55 | $25.61 | +3.7% | TAXABLE MUN BD | 46138G805 |