Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 171,799 | $11M | 8.3% | $64.00 | $52.71 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 83,156 | $9.877M | 7.5% | $118.78 | $100.35 | +18.4% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 17,433 | $6.355M | 4.8% | $364.51 * | $70.83 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 115,672 | $6M | 4.6% | $51.87 | $47.28 | +9.7% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 74,961 | $4.92M | 3.7% | $65.64 | $60.82 | +7.9% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,704 | $4.583M | 3.5% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 24,728 | $4.223M | 3.2% | $170.76 | $139.29 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 43,370 | $3.326M | 2.5% | $76.70 | $75.85 | +1.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 15,434 | $3.251M | 2.5% | $210.62 | $182.76 | +14.5% | COM | 037833100 |
| IEMG | ISHARES INC | 59,114 | $3.164M | 2.4% | $53.53 | $48.97 | +9.3% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 86,769 | $3.118M | 2.4% | $35.94 | $33.17 | +8.3% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 10,151 | $2.715M | 2.1% | $267.51 | $221.55 | +20.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,019 | $2.187M | 1.7% | $544.23 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 52,360 | $2.045M | 1.6% | $39.05 | $35.03 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 4,475 | $2M | 1.5% | $446.98 | $352.96 | +25.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,844 | $1.998M | 1.5% | $118.60 | $105.60 | +12.3% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 36,969 | $1.961M | 1.5% | $53.04 | $49.57 | +7.0% | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 38,010 | $1.845M | 1.4% | $48.54 | $47.57 | +2.0% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 23,163 | $1.801M | 1.4% | $77.76 * | $23.92 | +8.3% | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,045 | $1.684M | 1.3% | $45.46 | $45.03 | +1.0% | INCOME ETF | 46641Q159 |
| IVW | ISHARES TR | 17,728 | $1.641M | 1.2% | $92.54 | $81.22 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| VCRB | VANGUARD MALVERN FDS | 20,565 | $1.564M | 1.2% | $76.03 | $75.85 | +0.2% | CORE BD ETF | 922020748 |
| EFG | ISHARES TR | 14,858 | $1.52M | 1.2% | $102.30 | $92.80 | +10.2% | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 25,937 | $1.494M | 1.1% | $57.61 | $51.89 | +11.0% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 31,785 | $1.437M | 1.1% | $45.22 | $44.66 | +1.2% | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,670 | $1.392M | 1.1% | $37.95 | $33.01 | +15.0% | FTSE RAFI 1000 | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 28,556 | $1.34M | 1.0% | $46.94 | $43.24 | +8.6% | US EQT FACTOR | 09290C103 |
| IJR | ISHARES TR | 12,536 | $1.337M | 1.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,528 | $1.244M | 0.9% | $40.75 | $38.41 | +6.1% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,460 | $1.156M | 0.9% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 31,600 | $1.107M | 0.8% | $35.03 | $32.27 | +8.6% | SCHWB FDT INT LG | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,375 | $1.098M | 0.8% | $56.68 | $54.05 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,976 | $1.081M | 0.8% | $547.11 | $448.62 | +22.0% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 32,471 | $1.047M | 0.8% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 4,293 | $1.039M | 0.8% | $242.11 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 21,940 | $1.026M | 0.8% | $46.77 | $42.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,200 | $970K | 0.7% | $50.52 | $49.76 | +1.5% | FT VEST S&P 500 | 33739Q705 |
| IYW | ISHARES TR | 6,293 | $947K | 0.7% | $150.50 | $118.30 | +27.2% | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 29,499 | $927K | 0.7% | $31.41 | $30.32 | +3.6% | CAP APPRECIATION | 87283Q867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,597 | $919K | 0.7% | $164.28 | $161.10 | +2.0% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 7,608 | $908K | 0.7% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 8,624 | $892K | 0.7% | $103.46 | $95.02 | +8.9% | MSCI USA VALUE | 46432F388 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,212 | $847K | 0.6% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| SCHP | SCHWAB STRATEGIC TR | 15,173 | $789K | 0.6% | $52.01 * | $25.44 | +2.2% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 4,214 | $773K | 0.6% | $183.41 | $135.32 | +34.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 16,718 | $762K | 0.6% | $45.58 * | $22.40 | +1.7% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 12,704 | $743K | 0.6% | $58.52 | $55.55 | +5.3% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 5,803 | $718K | 0.5% | $123.80 * | $102.41 | +16.0% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,732 | $677K | 0.5% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,973 | $677K | 0.5% | $97.03 | $95.33 | +1.8% | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,460 | $672K | 0.5% | $58.64 | $53.29 | +10.0% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 5,072 | $627K | 0.5% | $123.55 | $96.72 | +27.7% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 3,015 | $626K | 0.5% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,419 | $624K | 0.5% | $182.54 | $161.34 | +13.1% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,414 | $621K | 0.5% | $182.01 | $178.92 | +1.7% | S&P 500 VAL ETF | 464287408 |
| IYG | ISHARES TR | 8,974 | $585K | 0.4% | $65.21 | $62.87 | +3.7% | U.S. FIN SVC ETF | 464287770 |
| MTUM | ISHARES TR | 2,942 | $573K | 0.4% | $194.85 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,691 | $556K | 0.4% | $40.63 | $39.80 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| VIGI | VANGUARD WHITEHALL FDS | 6,693 | $544K | 0.4% | $81.28 | $74.04 | +9.8% | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 7,455 | $528K | 0.4% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,685 | $519K | 0.4% | $193.25 | $142.87 | +35.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,836 | $486K | 0.4% | $171.52 * | $136.18 | +19.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,209 | $469K | 0.4% | $146.15 * | $143.59 | -2.8% | COM | 478160104 |
| TSLA | TESLA INC | 2,342 | $464K | 0.4% | $197.92 | $236.75 | -16.4% | COM | 88160R101 |
| TPR | TAPESTRY INC | 10,770 | $461K | 0.3% | $42.79 * | $29.19 | +42.3% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 985 | $460K | 0.3% | $467.06 * | $417.42 | +7.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 5,025 | $458K | 0.3% | $91.14 * | $42.86 | +6.3% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,908 | $451K | 0.3% | $91.81 | $90.04 | +2.0% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 5,273 | $443K | 0.3% | $83.95 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 24,668 | $428K | 0.3% | $17.36 | $16.13 | +7.6% | PFD SECS INC ETF | 33739E108 |
| SPAB | SPDR SER TR | 17,012 | $427K | 0.3% | $25.09 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 6,405 | $425K | 0.3% | $66.35 | $54.82 | +21.0% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 850 | $407K | 0.3% | $479.11 | $384.47 | +24.6% | UNIT SER 1 | 46090E103 |
| VPLS | VANGUARD MALVERN FDS | 5,346 | $407K | 0.3% | $76.12 | $76.18 | -0.1% | CORE-PLUS BD ETF | 922020755 |
| CVX | CHEVRON CORP NEW | 2,598 | $406K | 0.3% | $156.43 * | $137.92 | +6.1% | COM | 166764100 |
| EFA | ISHARES TR | 4,914 | $385K | 0.3% | $78.32 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| XSOE | WISDOMTREE TR | 12,428 | $381K | 0.3% | $30.63 | $27.56 | +11.1% | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 1,988 | $362K | 0.3% | $182.18 | $137.26 | +31.9% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 6,065 | $359K | 0.3% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $355K | 0.3% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| TLT | ISHARES TR | 3,725 | $342K | 0.3% | $91.78 | $90.83 | +1.0% | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY COVINGTON TRUST | 1,982 | $340K | 0.3% | $171.50 | $133.13 | +28.8% | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 9,542 | $335K | 0.3% | $35.08 | $31.84 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 6,183 | $310K | 0.2% | $50.11 | $49.05 | +2.2% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 977 | $306K | 0.2% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $306K | 0.2% | $202.26 * | $146.21 | +33.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,930 | $305K | 0.2% | $77.56 * | $63.75 | +15.8% | COM | 842587107 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,064 | $304K | 0.2% | $11.25 | $11.06 | — | COM | 67066X107 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $300K | 0.2% | $74.88 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $296K | 0.2% | $407.03 | $363.02 | +12.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 9,115 | $288K | 0.2% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,377 | $285K | 0.2% | $12.21 | $11.80 | — | COM | 67069Y102 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,043 | $284K | 0.2% | $23.57 | $22.94 | +2.8% | S&P EMRNG MKTS | 46138E297 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $278K | 0.2% | $509.23 * | $488.97 | +0.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 803 | $276K | 0.2% | $344.13 * | $297.13 | +11.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,312 | $263K | 0.2% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 498 | $251K | 0.2% | $504.32 | $444.82 | +12.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 502 | $251K | 0.2% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,532 | $246K | 0.2% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,170 | $239K | 0.2% | $57.27 | $46.58 | +22.9% | DORSEY WRT 5 ETF | 33738R605 |
| IAU | ISHARES GOLD TR | 5,362 | $236K | 0.2% | $43.93 | $39.29 | +11.8% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 900 | $229K | 0.2% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| IFRA | ISHARES TR | 5,164 | $218K | 0.2% | $42.12 | $40.32 | +4.5% | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 2,027 | $216K | 0.2% | $106.55 | $104.62 | +1.8% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 813 | $215K | 0.2% | $264.30 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,500 | $146K | 0.1% | $11.70 | $11.70 | — | SH BEN INT | 67063V104 |
| PGEN | PRECIGEN INC | 12,186 | $19,254 | 0.0% | $1.58 | $1.45 | +8.8% | COM | 74017N105 |