Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 96,912 | $12.46M | 8.3% | $128.62 | $104.93 | +22.6% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 169,260 | $11.67M | 7.8% | $68.94 | $52.71 | +30.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 132,979 | $7.402M | 4.9% | $55.66 | $49.05 | +13.5% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 17,434 | $7.001M | 4.7% | $401.57 * | $70.83 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 88,756 | $5.722M | 3.8% | $64.47 | $61.89 | +4.2% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,711 | $5.551M | 3.7% | $58.00 | $58.01 | -0.0% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 24,949 | $4.443M | 3.0% | $178.08 | $139.83 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 53,013 | $4.096M | 2.7% | $77.27 | $76.18 | +1.4% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 69,098 | $3.608M | 2.4% | $52.22 | $49.87 | +4.7% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 100,287 | $3.558M | 2.4% | $35.48 | $34.02 | +4.3% | INTERNATNAL VAL | 25434V807 |
| VCRB | VANGUARD MALVERN FDS | 43,538 | $3.301M | 2.2% | $75.81 | $76.89 | -1.4% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 12,529 | $3.138M | 2.1% | $250.42 | $187.06 | +33.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,428 | $2.732M | 1.8% | $289.81 | $221.55 | +30.8% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 51,471 | $2.492M | 1.7% | $48.42 | $47.90 | +1.1% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,159 | $2.438M | 1.6% | $586.09 | $450.24 | +30.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 18,741 | $2.391M | 1.6% | $127.59 | $107.87 | +18.3% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 22,615 | $2.296M | 1.5% | $101.53 | $84.34 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 43,158 | $2.264M | 1.5% | $52.47 | $50.32 | +4.3% | EAFE VALUE ETF | 464288877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,364 | $2.252M | 1.5% | $45.62 | $45.24 | +0.8% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 34,992 | $2.146M | 1.4% | $61.34 | $54.40 | +12.8% | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 39,416 | $2.02M | 1.3% | $51.25 | $44.91 | +14.1% | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 51,805 | $1.923M | 1.3% | $37.12 | $35.03 | +6.0% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 67,892 | $1.855M | 1.2% | $27.32 | $26.94 | +1.4% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 16,999 | $1.646M | 1.1% | $96.83 | $94.02 | +3.0% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 35,641 | $1.611M | 1.1% | $45.20 | $44.80 | +0.9% | CORE TOTAL USD | 46434V613 |
| TCAF | T ROWE PRICE ETF INC | 46,952 | $1.562M | 1.0% | $33.27 | $31.30 | +6.3% | CAP APPRECIATION | 87283Q867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,835 | $1.548M | 1.0% | $175.23 | $166.83 | +5.0% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,113 | $1.537M | 1.0% | $40.34 | $33.27 | +21.2% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 3,417 | $1.44M | 1.0% | $421.55 | $366.20 | +14.3% | COM | 594918104 |
| IJR | ISHARES TR | 12,196 | $1.405M | 0.9% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 23,427 | $1.194M | 0.8% | $50.97 | $43.60 | +16.9% | US MIDCAP DIVID | 97717W505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,309 | $1.148M | 0.8% | $43.64 | $38.41 | +13.6% | SHS | 33734H106 |
| IVV | ISHARES TR | 1,934 | $1.139M | 0.8% | $588.73 | $448.62 | +31.2% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 31,103 | $1.076M | 0.7% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,400 | $1.074M | 0.7% | $50.21 | $50.14 | +0.1% | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,217 | $1.048M | 0.7% | $57.53 | $54.12 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 31,478 | $1.045M | 0.7% | $33.21 | $32.27 | +2.9% | FUNDAMENTAL INTL | 808524755 |
| IYW | ISHARES TR | 6,368 | $1.016M | 0.7% | $159.52 | $118.82 | +34.3% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 3,831 | $1.012M | 0.7% | $264.12 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 5,702 | $983K | 0.7% | $172.42 * | $102.41 | +63.3% | COM | 09260D107 |
| VLUE | ISHARES TR | 8,665 | $915K | 0.6% | $105.61 | $95.21 | +10.9% | MSCI USA VALUE | 46432F388 |
| VPLS | VANGUARD MALVERN FDS | 12,031 | $914K | 0.6% | $75.99 | $77.06 | -1.4% | CORE-PLUS BD ETF | 922020755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,880 | $910K | 0.6% | $41.61 | $33.53 | +24.1% | FTSE RAFI 1500 | 46137V597 |
| IYG | ISHARES TR | 11,654 | $907K | 0.6% | $77.81 | $65.38 | +19.0% | U.S. FIN SVC ETF | 464287770 |
| ESGU | ISHARES TR | 6,426 | $828K | 0.6% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,029 | $820K | 0.5% | $403.93 | $236.41 | +70.8% | COM | 88160R101 |
| IJH | ISHARES TR | 12,967 | $808K | 0.5% | $62.31 | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,946 | $798K | 0.5% | $80.27 | $77.26 | +3.9% | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 4,155 | $793K | 0.5% | $190.88 | $181.64 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 29,811 | $770K | 0.5% | $25.83 | $25.86 | -0.1% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 32,643 | $741K | 0.5% | $22.70 | $22.78 | -0.3% | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,719 | $731K | 0.5% | $425.50 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,892 | $711K | 0.5% | $79.99 | $76.64 | +4.4% | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,282 | $705K | 0.5% | $57.41 | $53.76 | +6.8% | ALLWRLD EX US | 922042775 |
| TPR | TAPESTRY INC | 10,664 | $697K | 0.5% | $65.33 | $29.19 | +120.2% | COM | 876030107 |
| GOOG | ALPHABET INC | 3,499 | $666K | 0.4% | $190.45 | $136.16 | +39.3% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 2,733 | $655K | 0.4% | $239.61 * | $153.76 | +43.6% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,176 | $622K | 0.4% | $195.81 | $161.34 | +21.4% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 2,833 | $586K | 0.4% | $206.91 | $146.77 | +41.0% | MSCI USA MMENTM | 46432F396 |
| EMXC | ISHARES INC | 10,394 | $576K | 0.4% | $55.45 | $58.20 | -4.7% | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 11,496 | $576K | 0.4% | $50.13 | $49.75 | +0.8% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 7,124 | $511K | 0.3% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| MBB | ISHARES TR | 5,513 | $505K | 0.3% | $91.69 | $90.42 | +1.4% | MBS ETF | 464288588 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,840 | $496K | 0.3% | $35.85 | $34.95 | +2.6% | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,915 | $492K | 0.3% | $41.33 | $39.80 | +3.8% | FIRST TR TA HIYL | 33738D408 |
| GRNY | TIDAL ETF TR | 24,441 | $488K | 0.3% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| USMV | ISHARES TR | 5,178 | $460K | 0.3% | $88.80 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,565 | $456K | 0.3% | $177.67 * | $136.88 | +25.4% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,477 | $441K | 0.3% | $98.47 | $95.33 | +3.3% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 850 | $435K | 0.3% | $511.23 | $384.47 | +33.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $423K | 0.3% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $423K | 0.3% | $144.61 * | $143.59 | -2.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 865 | $420K | 0.3% | $485.72 * | $417.42 | +13.1% | COM | 539830109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,163 | $410K | 0.3% | $17.70 | $16.13 | +9.7% | PFD SECS INC ETF | 33739E108 |
| DFSD | DIMENSIONAL ETF TRUST | 8,122 | $381K | 0.3% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 1,734 | $380K | 0.3% | $219.39 | $155.93 | +40.7% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 12,422 | $379K | 0.3% | $30.48 | $27.56 | +10.6% | EM EX ST-OWNED | 97717X578 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,972 | $377K | 0.3% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 4,852 | $367K | 0.2% | $75.60 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,236 | $363K | 0.2% | $85.66 * | $42.86 | -0.1% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,409 | $349K | 0.2% | $144.86 * | $137.92 | +0.4% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,885 | $348K | 0.2% | $184.86 | $135.37 | +36.6% | MSCI INFO TECH I | 316092808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,570 | $329K | 0.2% | $59.06 | $49.00 | +20.5% | DORSEY WRT 5 ETF | 33738R605 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,664 | $320K | 0.2% | $23.41 | $23.16 | +1.1% | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,300 | $311K | 0.2% | $11.40 | $11.06 | — | COM | 67066X107 |
| SPTM | SPDR SER TR | 4,318 | $308K | 0.2% | $71.42 | $54.82 | +30.3% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 2,259 | $303K | 0.2% | $134.31 | $108.44 | +23.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,648 | $300K | 0.2% | $82.31 * | $63.75 | +24.9% | COM | 842587107 |
| ETN | EATON CORP PLC | 903 | $300K | 0.2% | $331.90 | $216.93 | +51.5% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 8,623 | $294K | 0.2% | $34.13 | $31.84 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 3,369 | $294K | 0.2% | $87.33 | $90.83 | -3.9% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 1,211 | $290K | 0.2% | $239.66 * | $150.76 | +55.7% | COM | 46625H100 |
| SPAB | SPDR SER TR | 11,503 | $287K | 0.2% | $24.99 | $24.60 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 502 | $270K | 0.2% | $538.81 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,585 | $268K | 0.2% | $169.25 | $160.08 | +5.8% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 636 | $248K | 0.2% | $389.16 * | $297.13 | +27.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,287 | $244K | 0.2% | $189.28 | $146.80 | +28.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 831 | $241K | 0.2% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,032 | $241K | 0.2% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| TSPA | T ROWE PRICE ETF INC | 6,480 | $240K | 0.2% | $36.97 | $35.07 | +5.4% | US EQUITY RESEAR | 87283Q503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,596 | $230K | 0.2% | $50.15 | $50.88 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| BINC | BLACKROCK ETF TRUST II | 4,430 | $230K | 0.2% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 4,971 | $230K | 0.2% | $46.29 | $40.32 | +14.8% | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 2,157 | $230K | 0.2% | $106.55 | $104.91 | +1.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 502 | $228K | 0.2% | $453.27 | $393.09 | +15.3% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 3,024 | $226K | 0.2% | $74.74 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $222K | 0.1% | $506.07 * | $492.65 | +0.2% | COM | 91324P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,196 | $221K | 0.1% | $12.17 | $11.80 | — | COM | 67069Y102 |
| IAU | ISHARES GOLD TR | 4,367 | $216K | 0.1% | $49.51 | $39.65 | +24.9% | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 587 | $202K | 0.1% | $343.51 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,500 | $142K | 0.1% | $11.35 | $11.70 | — | SH BEN INT | 67063V104 |