Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 170,719 | $11.53M | 7.9% | $67.51 | $52.71 | +28.1% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 81,667 | $10.26M | 7.0% | $125.62 | $100.35 | +25.2% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 17,500 | $6.569M | 4.5% | $375.39 * | $70.83 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 109,280 | $6.079M | 4.2% | $55.63 | $47.28 | +17.6% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 74,399 | $5.27M | 3.6% | $70.83 | $60.82 | +16.5% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,774 | $4.88M | 3.4% | $60.42 | $57.87 | +4.4% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 25,123 | $4.505M | 3.1% | $179.30 | $139.83 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 17,335 | $4.039M | 2.8% | $233.00 | $187.06 | +23.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 45,600 | $3.588M | 2.5% | $78.69 | $75.95 | +3.6% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 60,991 | $3.502M | 2.4% | $57.41 | $49.13 | +16.8% | CORE MSCI EMKT | 46434G103 |
| VCRB | VANGUARD MALVERN FDS | 36,761 | $2.911M | 2.0% | $79.19 | $76.83 | +3.1% | CORE BD ETF | 922020748 |
| DFIV | DIMENSIONAL ETF TRUST | 76,066 | $2.897M | 2.0% | $38.08 | $33.17 | +14.8% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 10,034 | $2.841M | 2.0% | $283.15 | $221.55 | +27.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,206 | $2.413M | 1.7% | $573.79 | $450.24 | +27.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,516 | $2.374M | 1.6% | $430.33 | $366.20 | +16.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 17,485 | $2.242M | 1.5% | $128.20 | $106.26 | +20.7% | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 52,363 | $2.173M | 1.5% | $41.49 | $35.03 | +18.4% | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 37,674 | $2.167M | 1.5% | $57.53 | $49.67 | +15.8% | EAFE VALUE ETF | 464288877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,561 | $2.067M | 1.4% | $46.39 | $45.17 | +2.7% | INCOME ETF | 46641Q159 |
| IVW | ISHARES TR | 20,420 | $1.955M | 1.3% | $95.75 | $82.68 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 30,757 | $1.928M | 1.3% | $62.69 | $53.21 | +17.8% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 22,437 | $1.897M | 1.3% | $84.53 * | $23.92 | +17.8% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 38,306 | $1.889M | 1.3% | $49.31 | $47.57 | +3.6% | STRM INFPROIDX | 922020805 |
| DYNF | BLACKROCK ETF TRUST | 34,744 | $1.719M | 1.2% | $49.47 | $44.02 | +12.4% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 15,736 | $1.694M | 1.2% | $107.65 | $93.41 | +15.2% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,642 | $1.529M | 1.1% | $40.63 | $33.17 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| IUSB | ISHARES TR | 32,185 | $1.517M | 1.0% | $47.12 | $44.69 | +5.4% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 12,438 | $1.455M | 1.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 11,239 | $1.365M | 0.9% | $121.44 | $108.44 | +12.0% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 37,454 | $1.245M | 0.9% | $33.25 | $30.68 | +8.4% | CAP APPRECIATION | 87283Q867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,917 | $1.239M | 0.9% | $179.16 | $162.96 | +9.9% | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,188 | $1.237M | 0.8% | $45.49 | $38.41 | +18.4% | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,200 | $1.209M | 0.8% | $54.48 | $50.14 | +8.7% | FT VEST S&P 500 | 33739Q705 |
| FNDF | SCHWAB STRATEGIC TR | 31,700 | $1.185M | 0.8% | $37.37 | $32.27 | +15.8% | FUNDAMENTAL INTL | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,779 | $1.177M | 0.8% | $59.51 | $54.12 | +10.0% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,959 | $1.13M | 0.8% | $576.79 | $448.62 | +28.6% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 21,841 | $1.117M | 0.8% | $51.13 | $42.95 | +19.0% | US MIDCAP DIVID | 97717W505 |
| DFAC | DIMENSIONAL ETF TRUST | 32,471 | $1.113M | 0.8% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,648 | $1.059M | 0.7% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 3,890 | $1.026M | 0.7% | $263.80 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 6,409 | $972K | 0.7% | $151.62 | $118.82 | +27.6% | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 8,780 | $957K | 0.7% | $109.04 | $95.21 | +14.5% | MSCI USA VALUE | 46432F388 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,028 | $915K | 0.6% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| PGR | PROGRESSIVE CORP | 3,535 | $897K | 0.6% | $253.73 * | $153.76 | +52.0% | COM | 743315103 |
| BX | BLACKSTONE INC | 5,803 | $889K | 0.6% | $153.13 * | $102.41 | +44.3% | COM | 09260D107 |
| ESGU | ISHARES TR | 6,806 | $859K | 0.6% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 14,919 | $800K | 0.5% | $53.63 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 12,834 | $800K | 0.5% | $62.32 | $55.60 | +12.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,007 | $747K | 0.5% | $186.33 | $155.93 | +19.5% | COM | 023135106 |
| IVE | ISHARES TR | 3,782 | $746K | 0.5% | $197.17 | $179.99 | +9.5% | S&P 500 VAL ETF | 464287408 |
| VPLS | VANGUARD MALVERN FDS | 9,298 | $737K | 0.5% | $79.32 | $76.99 | +3.0% | CORE-PLUS BD ETF | 922020755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,629 | $733K | 0.5% | $63.00 | $53.39 | +18.0% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,729 | $732K | 0.5% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 15,282 | $726K | 0.5% | $47.52 * | $22.40 | +6.1% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 4,324 | $723K | 0.5% | $167.19 | $136.16 | +22.2% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,103 | $715K | 0.5% | $88.28 | $75.93 | +16.3% | INTL DVD ETF | 921946810 |
| IYG | ISHARES TR | 10,030 | $712K | 0.5% | $71.02 | $63.48 | +11.9% | U.S. FIN SVC ETF | 464287770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,417 | $677K | 0.5% | $198.05 | $161.34 | +22.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,439 | $638K | 0.4% | $261.68 | $236.41 | +10.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,372 | $623K | 0.4% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,957 | $600K | 0.4% | $202.78 | $146.77 | +38.1% | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 975 | $570K | 0.4% | $584.51 * | $417.42 | +35.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,884 | $570K | 0.4% | $197.50 * | $136.88 | +38.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $540K | 0.4% | $460.26 | $393.09 | +17.1% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,533 | $526K | 0.4% | $41.96 | $39.80 | +5.4% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 3,135 | $508K | 0.3% | $162.05 * | $143.59 | +8.6% | COM | 478160104 |
| TPR | TAPESTRY INC | 10,770 | $506K | 0.3% | $46.98 * | $29.19 | +57.5% | COM | 876030107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,640 | $496K | 0.3% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| MBB | ISHARES TR | 5,093 | $488K | 0.3% | $95.82 | $90.20 | +6.2% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 2,940 | $488K | 0.3% | $165.83 | $146.80 | +12.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 5,189 | $474K | 0.3% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,486 | $460K | 0.3% | $102.58 | $95.33 | +7.6% | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $453K | 0.3% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 5,028 | $441K | 0.3% | $87.79 * | $42.86 | +2.4% | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 7,215 | $441K | 0.3% | $61.11 | $57.98 | +5.4% | MSCI EMRG CHN | 46434G764 |
| FPE | FIRST TR EXCH TRADED FD III | 23,159 | $419K | 0.3% | $18.10 | $16.13 | +12.2% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 850 | $415K | 0.3% | $488.07 | $384.47 | +26.9% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 12,532 | $414K | 0.3% | $33.03 | $27.56 | +19.8% | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 4,914 | $411K | 0.3% | $83.62 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,587 | $381K | 0.3% | $147.29 * | $137.92 | +1.0% | COM | 166764100 |
| TLT | ISHARES TR | 3,680 | $361K | 0.2% | $98.10 | $90.83 | +8.0% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 3,930 | $354K | 0.2% | $90.17 * | $63.75 | +35.8% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 6,802 | $348K | 0.2% | $51.12 | $49.20 | +3.9% | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,309 | $347K | 0.2% | $26.09 | $23.12 | +12.9% | S&P EMRNG MKTS | 46138E297 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $346K | 0.2% | $210.87 * | $150.76 | +36.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $340K | 0.2% | $585.16 * | $492.65 | +15.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 593 | $340K | 0.2% | $572.57 | $455.60 | +25.1% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 993 | $329K | 0.2% | $331.46 | $216.93 | +50.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 810 | $328K | 0.2% | $405.16 * | $297.13 | +32.4% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,570 | $325K | 0.2% | $58.27 | $49.00 | +18.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 8,620 | $324K | 0.2% | $37.56 | $31.84 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,243 | $321K | 0.2% | $11.79 | $11.06 | — | COM | 67066X107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $314K | 0.2% | $174.48 | $133.13 | +31.1% | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SER TR | 4,390 | $308K | 0.2% | $70.06 | $54.82 | +27.8% | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 9,124 | $303K | 0.2% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 11,593 | $303K | 0.2% | $26.14 | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,312 | $281K | 0.2% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 5,632 | $280K | 0.2% | $49.70 | $39.65 | +25.4% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,584 | $277K | 0.2% | $174.60 | $160.08 | +9.1% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 871 | $265K | 0.2% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 502 | $265K | 0.2% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 3,276 | $257K | 0.2% | $78.37 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,657 | $256K | 0.2% | $13.04 | $11.80 | — | COM | 67069Y102 |
| MUB | ISHARES TR | 2,231 | $242K | 0.2% | $108.63 | $104.91 | +3.5% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,575 | $235K | 0.2% | $51.27 | $50.88 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| IFRA | ISHARES TR | 4,953 | $233K | 0.2% | $46.97 | $40.32 | +16.5% | US INFRASTRUC | 46435U713 |
| XLK | SELECT SECTOR SPDR TR | 962 | $217K | 0.1% | $225.84 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| TSPA | T ROWE PRICE ETF INC | 5,660 | $204K | 0.1% | $36.11 | $34.78 | +3.8% | US EQUITY RESEAR | 87283Q503 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,500 | $152K | 0.1% | $12.17 | $11.70 | — | SH BEN INT | 67063V104 |