Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 100,824 | $12.3M | 8.2% | $122.01 | $105.86 | +15.3% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 176,066 | $11.58M | 7.8% | $65.76 | $53.35 | +23.3% | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 137,839 | $7.097M | 4.8% | $51.49 | $49.26 | +4.5% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 94,171 | $6.487M | 4.3% | $68.89 | $62.26 | +10.7% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 17,364 | $6.27M | 4.2% | $361.10 * | $70.83 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,519 | $6.208M | 4.2% | $59.40 | $58.05 | +2.3% | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 61,445 | $4.758M | 3.2% | $77.43 | $76.78 | +0.8% | CORE BD ETF | 922020748 |
| BSV | VANGUARD BD INDEX FDS | 58,284 | $4.562M | 3.1% | $78.28 | $76.31 | +2.6% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 25,678 | $4.388M | 2.9% | $170.89 | $140.94 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 105,791 | $4.164M | 2.8% | $39.36 | $34.23 | +15.0% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 73,607 | $3.973M | 2.7% | $53.97 | $50.11 | +7.7% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 22,861 | $2.948M | 2.0% | $128.96 | $112.02 | +15.1% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 54,672 | $2.728M | 1.8% | $49.90 | $47.97 | +4.0% | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,771 | $2.662M | 1.8% | $46.07 | $45.33 | +1.6% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 11,881 | $2.639M | 1.8% | $222.12 | $187.06 | +18.3% | COM | 037833100 |
| EFV | ISHARES TR | 44,173 | $2.604M | 1.7% | $58.94 | $50.46 | +16.8% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $2.252M | 1.5% | $559.35 | $450.24 | +24.2% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 35,382 | $2.186M | 1.5% | $61.78 | $54.49 | +13.4% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 22,788 | $2.115M | 1.4% | $92.83 | $84.34 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 42,173 | $2.056M | 1.4% | $48.76 | $45.33 | +7.6% | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 50,310 | $1.997M | 1.3% | $39.69 | $35.03 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 6,502 | $1.787M | 1.2% | $274.82 | $221.55 | +24.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 17,682 | $1.768M | 1.2% | $100.00 | $94.33 | +6.0% | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 62,979 | $1.761M | 1.2% | $27.96 | $26.94 | +3.8% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 37,942 | $1.748M | 1.2% | $46.08 | $44.85 | +2.7% | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,750 | $1.689M | 1.1% | $173.23 | $167.86 | +3.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,957 | $1.25M | 0.8% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,305 | $1.241M | 0.8% | $375.37 | $366.20 | +2.0% | COM | 594918104 |
| DON | WISDOMTREE TR | 25,027 | $1.239M | 0.8% | $49.52 | $44.07 | +12.4% | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,255 | $1.182M | 0.8% | $40.41 | $33.27 | +21.4% | RAFI US 1000 ETF | 46137V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,646 | $1.065M | 0.7% | $57.14 | $54.21 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 31,103 | $1.026M | 0.7% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 9,432 | $1.006M | 0.7% | $106.65 | $96.32 | +10.7% | MSCI USA VALUE | 46432F388 |
| IYG | ISHARES TR | 12,793 | $1.005M | 0.7% | $78.55 | $66.73 | +17.7% | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 3,744 | $968K | 0.6% | $258.59 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 5,017 | $956K | 0.6% | $190.58 | $183.68 | +3.8% | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 25,938 | $937K | 0.6% | $36.14 | $32.27 | +12.0% | FUNDAMENTAL INTL | 808524755 |
| TCAF | T ROWE PRICE ETF INC | 29,017 | $937K | 0.6% | $32.28 | $31.30 | +3.1% | CAP APPRECIATION | 87283Q867 |
| IYW | ISHARES TR | 6,532 | $917K | 0.6% | $140.44 | $119.75 | +17.3% | U.S. TECH ETF | 464287721 |
| VPLS | VANGUARD MALVERN FDS | 11,795 | $915K | 0.6% | $77.56 | $77.06 | +0.6% | CORE-PLUS BD ETF | 922020755 |
| IVV | ISHARES TR | 1,547 | $869K | 0.6% | $561.83 | $448.62 | +25.2% | CORE S&P500 ETF | 464287200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,886 | $829K | 0.6% | $37.86 | $33.53 | +12.9% | RAFI US 1500 | 46137V597 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,143 | $809K | 0.5% | $44.59 | $38.41 | +16.1% | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,000 | $808K | 0.5% | $50.52 | $50.14 | +0.8% | FT VEST S&P 500 | 33739Q705 |
| SCHZ | SCHWAB STRATEGIC TR | 34,381 | $796K | 0.5% | $23.16 | $22.78 | +1.7% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 28,832 | $775K | 0.5% | $26.89 | $25.86 | +4.0% | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 9,296 | $771K | 0.5% | $82.94 | $76.92 | +7.8% | INTL DVD ETF | 921946810 |
| PGR | PROGRESSIVE CORP | 2,721 | $770K | 0.5% | $283.05 * | $153.76 | +72.9% | COM | 743315103 |
| IJH | ISHARES TR | 12,954 | $756K | 0.5% | $58.35 | $55.69 | +4.8% | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 10,664 | $751K | 0.5% | $70.41 | $29.19 | +138.4% | COM | 876030107 |
| ESGU | ISHARES TR | 6,049 | $737K | 0.5% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 5,107 | $714K | 0.5% | $139.78 * | $102.41 | +33.5% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,694 | $711K | 0.5% | $419.88 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,032 | $669K | 0.4% | $60.66 | $53.76 | +12.8% | ALLWRLD EX US | 922042775 |
| EMXC | ISHARES INC | 11,957 | $659K | 0.4% | $55.09 | $57.93 | -4.9% | MSCI EMRG CHN | 46434G764 |
| GRNY | TIDAL ETF TR | 35,551 | $646K | 0.4% | $18.18 | $20.34 | -10.6% | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 3,529 | $551K | 0.4% | $156.25 | $136.16 | +14.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,822 | $547K | 0.4% | $193.96 | $161.34 | +20.2% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 5,788 | $543K | 0.4% | $93.79 | $90.52 | +3.6% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 2,536 | $531K | 0.4% | $209.52 * | $136.88 | +49.3% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,573 | $520K | 0.3% | $202.12 | $146.77 | +37.7% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 7,087 | $502K | 0.3% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| TSLA | TESLA INC | 1,913 | $496K | 0.3% | $259.16 | $236.41 | +9.6% | COM | 88160R101 |
| USMV | ISHARES TR | 5,136 | $481K | 0.3% | $93.67 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $474K | 0.3% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,086 | $471K | 0.3% | $92.53 | $95.46 | -3.1% | S&P 500 MOMNTM | 46138E339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,202 | $425K | 0.3% | $81.77 | $77.26 | +5.8% | INT-TERM CORP | 92206C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,294 | $422K | 0.3% | $41.04 | $39.80 | +3.1% | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $403K | 0.3% | $146.03 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,398 | $403K | 0.3% | $91.53 | $95.33 | -4.0% | S&P MDCP QUALITY | 46137V472 |
| FPE | FIRST TR EXCH TRADED FD III | 22,668 | $399K | 0.3% | $17.59 | $16.13 | +9.0% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 840 | $394K | 0.3% | $468.92 | $384.47 | +22.0% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 12,749 | $394K | 0.3% | $30.87 | $27.65 | +11.6% | EM EX ST-OWNED | 97717X578 |
| LMT | LOCKHEED MARTIN CORP | 865 | $386K | 0.3% | $446.51 * | $417.42 | +4.7% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,122 | $386K | 0.3% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 2,300 | $385K | 0.3% | $167.32 * | $137.92 | +17.2% | COM | 166764100 |
| EFA | ISHARES TR | 4,667 | $381K | 0.3% | $81.72 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $379K | 0.3% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 7,070 | $370K | 0.2% | $52.38 | $52.56 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 3,628 | $334K | 0.2% | $91.94 * | $63.75 | +40.7% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 8,669 | $316K | 0.2% | $36.41 | $31.84 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,096 | $305K | 0.2% | $50.00 | $50.73 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 1,590 | $302K | 0.2% | $190.20 | $155.93 | +22.0% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,833 | $296K | 0.2% | $161.25 | $135.37 | +19.1% | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SER TR | 4,270 | $290K | 0.2% | $68.02 | $54.82 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 565 | $290K | 0.2% | $513.52 | $487.82 | +5.3% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 3,746 | $287K | 0.2% | $76.57 | $73.66 | +3.9% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 1,166 | $286K | 0.2% | $245.37 | $150.76 | +60.2% | COM | 46625H100 |
| TLT | ISHARES TR | 3,112 | $283K | 0.2% | $91.03 | $90.83 | +0.2% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,328 | $277K | 0.2% | $11.38 | $11.06 | — | COM | 67066X107 |
| VTV | VANGUARD INDEX FDS | 1,585 | $274K | 0.2% | $172.73 | $160.08 | +7.9% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 5,453 | $271K | 0.2% | $49.62 | $49.75 | -0.3% | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,920 | $265K | 0.2% | $24.28 | $23.16 | +4.8% | S&P EMRNG MKTS | 46138E297 |
| GLDM | WORLD GOLD TR | 4,212 | $261K | 0.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 831 | $260K | 0.2% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| SPAB | SPDR SER TR | 10,154 | $259K | 0.2% | $25.54 | $24.60 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,032 | $256K | 0.2% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,402 | $253K | 0.2% | $105.44 | $105.05 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $252K | 0.2% | $532.57 | $393.09 | +35.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 897 | $244K | 0.2% | $271.88 | $216.93 | +24.5% | SHS | G29183103 |
| TSPA | T ROWE PRICE ETF INC | 6,560 | $231K | 0.2% | $35.16 | $35.10 | +0.2% | US EQUITY RESEAR | 87283Q503 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $231K | 0.2% | $523.94 * | $492.65 | +4.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $228K | 0.2% | $108.40 | $108.44 | -0.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 619 | $227K | 0.2% | $366.76 | $297.13 | +21.1% | COM | 437076102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,227 | $215K | 0.1% | $11.77 | $11.80 | — | COM | 67069Y102 |
| AGGY | WISDOMTREE TR | 4,786 | $208K | 0.1% | $43.43 | $43.16 | +0.6% | YIELD ENHANCD US | 97717X511 |
| IFRA | ISHARES TR | 4,577 | $206K | 0.1% | $45.07 | $40.32 | +11.8% | US INFRASTRUC | 46435U713 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,000 | $177K | 0.1% | $11.82 | $11.72 | — | SH BEN INT | 67063V104 |