Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 97,352 | $13.15M | 8.2% | $135.04 | $105.86 | +27.6% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 170,484 | $12.39M | 7.7% | $72.69 | $53.35 | +36.3% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 17,356 | $7.369M | 4.6% | $424.58 * | $70.83 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 130,552 | $7.045M | 4.4% | $53.96 | $49.26 | +9.5% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 88,115 | $6.7M | 4.2% | $76.04 | $62.26 | +22.1% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,846 | $5.972M | 3.7% | $59.81 | $58.05 | +3.0% | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 67,682 | $5.251M | 3.3% | $77.58 | $76.76 | +1.1% | CORE BD ETF | 922020748 |
| QUAL | ISHARES TR | 26,210 | $4.792M | 3.0% | $182.82 | $141.58 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 59,401 | $4.675M | 2.9% | $78.70 | $76.35 | +3.1% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 100,535 | $4.306M | 2.7% | $42.83 | $34.23 | +25.1% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 70,244 | $4.217M | 2.6% | $60.03 | $50.11 | +19.8% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 23,446 | $3.126M | 1.9% | $133.31 | $112.39 | +18.6% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 62,210 | $2.882M | 1.8% | $46.32 | $45.37 | +2.1% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 12,966 | $2.66M | 1.7% | $205.17 | $188.26 | +8.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 52,771 | $2.653M | 1.6% | $50.27 | $47.97 | +4.8% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 41,429 | $2.63M | 1.6% | $63.48 | $50.46 | +25.8% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 23,729 | $2.613M | 1.6% | $110.10 | $84.92 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,066 | $2.512M | 1.6% | $617.80 | $450.24 | +37.2% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 42,710 | $2.326M | 1.4% | $54.46 | $45.39 | +20.0% | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 35,924 | $2.297M | 1.4% | $63.94 | $54.59 | +17.1% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 50,946 | $2.202M | 1.4% | $43.22 | $35.11 | +23.1% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 6,275 | $1.907M | 1.2% | $303.91 | $221.55 | +37.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,885 | $1.796M | 1.1% | $181.74 | $167.93 | +8.2% | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 36,857 | $1.704M | 1.1% | $46.23 | $44.85 | +3.1% | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 63,487 | $1.682M | 1.0% | $26.50 | $26.94 | -1.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,306 | $1.644M | 1.0% | $497.37 | $366.20 | +35.4% | COM | 594918104 |
| EFG | ISHARES TR | 14,524 | $1.627M | 1.0% | $112.00 | $94.33 | +18.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 11,821 | $1.292M | 0.8% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 25,227 | $1.264M | 0.8% | $50.12 | $44.07 | +13.7% | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 6,061 | $1.184M | 0.7% | $195.42 | $184.13 | +6.1% | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 33,434 | $1.18M | 0.7% | $35.28 | $31.49 | +12.0% | CAP APPRECIATION | 87283Q867 |
| IYG | ISHARES TR | 13,362 | $1.144M | 0.7% | $85.60 | $67.27 | +27.2% | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 6,574 | $1.139M | 0.7% | $173.27 | $119.75 | +44.7% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 31,103 | $1.115M | 0.7% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,302 | $1.097M | 0.7% | $56.85 | $54.25 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 27,032 | $1.082M | 0.7% | $40.02 | $32.49 | +23.2% | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,346 | $1.071M | 0.7% | $42.27 | $33.27 | +27.0% | RAFI US 1000 ETF | 46137V613 |
| VPLS | VANGUARD MALVERN FDS | 13,599 | $1.058M | 0.7% | $77.80 | $77.02 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| VLUE | ISHARES TR | 9,244 | $1.046M | 0.6% | $113.21 | $96.32 | +17.5% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 3,726 | $1.043M | 0.6% | $279.80 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| TPR | TAPESTRY INC | 10,664 | $936K | 0.6% | $87.81 | $29.19 | +198.6% | COM | 876030107 |
| IVV | ISHARES TR | 1,465 | $910K | 0.6% | $620.82 | $448.62 | +38.4% | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL TRUST I | 38,059 | $863K | 0.5% | $22.68 | $20.31 | +11.7% | FUNDSTRAT GRANNY | 886364231 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,748 | $844K | 0.5% | $40.67 | $33.53 | +21.3% | RAFI US 1500 | 46137V597 |
| VIGI | VANGUARD WHITEHALL FDS | 9,279 | $836K | 0.5% | $90.12 | $76.92 | +17.2% | INTL DVD ETF | 921946810 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,196 | $813K | 0.5% | $44.70 | $38.41 | +16.4% | SHS | 33734H106 |
| ESGU | ISHARES TR | 5,970 | $808K | 0.5% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 29,788 | $795K | 0.5% | $26.68 | $25.88 | +3.1% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 12,748 | $791K | 0.5% | $62.02 | $55.69 | +11.4% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 33,947 | $789K | 0.5% | $23.24 | $22.78 | +2.0% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 5,107 | $764K | 0.5% | $149.58 | $102.41 | +43.9% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,674 | $738K | 0.5% | $440.65 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 2,721 | $726K | 0.5% | $266.90 * | $153.76 | +63.1% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,760 | $723K | 0.4% | $67.22 | $53.76 | +25.0% | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,400 | $707K | 0.4% | $49.10 | $50.14 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| MTUM | ISHARES TR | 2,801 | $673K | 0.4% | $240.31 | $152.58 | +57.5% | MSCI USA MMENTM | 46432F396 |
| SCYB | SCHWAB STRATEGIC TR | 25,187 | $668K | 0.4% | $26.54 | $25.95 | +2.3% | HIGH YIELD BD ET | 808524631 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,929 | $667K | 0.4% | $112.47 | $96.08 | +17.1% | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,116 | $638K | 0.4% | $204.65 | $164.40 | +24.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,511 | $623K | 0.4% | $177.39 | $136.16 | +30.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,936 | $615K | 0.4% | $317.66 | $237.18 | +33.9% | COM | 88160R101 |
| EMXC | ISHARES INC | 9,055 | $572K | 0.4% | $63.14 | $57.93 | +9.0% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $562K | 0.3% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 3,392 | $536K | 0.3% | $157.99 | $115.06 | +37.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $534K | 0.3% | $134.79 | $142.17 | -5.2% | SBI HEALTHCARE | 81369Y209 |
| XTEN | BONDBLOXX ETF TRUST | 11,136 | $514K | 0.3% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| NEE | NEXTERA ENERGY INC | 7,087 | $492K | 0.3% | $69.42 | $53.46 | +28.0% | COM | 65339F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,242 | $482K | 0.3% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 2,536 | $471K | 0.3% | $185.61 | $136.88 | +33.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $464K | 0.3% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 835 | $461K | 0.3% | $551.64 | $384.47 | +43.5% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 4,854 | $456K | 0.3% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 4,812 | $452K | 0.3% | $93.88 | $90.52 | +3.7% | MBS ETF | 464288588 |
| XSOE | WISDOMTREE TR | 12,813 | $442K | 0.3% | $34.48 | $27.65 | +24.7% | EM EX ST-OWNED | 97717X578 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,328 | $425K | 0.3% | $98.23 | $95.33 | +3.1% | S&P MDCP QUALITY | 46137V472 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,936 | $415K | 0.3% | $41.81 | $39.80 | +5.0% | FIRST TR TA HIYL | 33738D408 |
| BINC | BLACKROCK ETF TRUST II | 7,862 | $415K | 0.3% | $52.84 | $52.51 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| EFA | ISHARES TR | 4,605 | $412K | 0.3% | $89.38 | $70.68 | +26.5% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 865 | $400K | 0.2% | $462.93 | $417.42 | +9.3% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,122 | $390K | 0.2% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| FTEC | FIDELITY COVINGTON TRUST | 1,899 | $374K | 0.2% | $197.19 | $136.67 | +44.3% | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 20,600 | $367K | 0.2% | $17.80 | $16.13 | +10.3% | PFD SECS INC ETF | 33739E108 |
| BUG | GLOBAL X FDS | 9,603 | $356K | 0.2% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| AMZN | AMAZON COM INC | 1,616 | $355K | 0.2% | $219.39 | $156.61 | +40.1% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 5,331 | $349K | 0.2% | $65.52 | $58.53 | +11.9% | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $349K | 0.2% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 8,373 | $339K | 0.2% | $40.49 | $31.84 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $338K | 0.2% | $289.93 | $150.76 | +90.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,628 | $333K | 0.2% | $91.82 | $63.75 | +41.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,299 | $329K | 0.2% | $143.20 * | $137.92 | +1.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 567 | $322K | 0.2% | $567.60 | $487.82 | +16.4% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 4,291 | $321K | 0.2% | $74.89 | $54.82 | +36.6% | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 897 | $320K | 0.2% | $357.07 | $216.93 | +64.1% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,858 | $320K | 0.2% | $82.92 | $77.26 | +7.3% | INT-TERM CORP | 92206C870 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,267 | $311K | 0.2% | $11.41 | $11.10 | — | COM | 67066X107 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,229 | $293K | 0.2% | $26.12 | $23.21 | +12.5% | S&P EMRNG MKTS | 46138E297 |
| VTEB | VANGUARD MUN BD FDS | 5,798 | $284K | 0.2% | $49.03 | $49.70 | -1.3% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 3,564 | $276K | 0.2% | $77.34 | $73.66 | +5.0% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,732 | $270K | 0.2% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,498 | $265K | 0.2% | $176.73 | $160.08 | +10.4% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 10,227 | $262K | 0.2% | $25.60 | $24.60 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| TSPA | T ROWE PRICE ETF INC | 6,660 | $259K | 0.2% | $38.89 | $35.11 | +10.8% | US EQUITY RESEAR | 87283Q503 |
| FLOT | ISHARES TR | 5,070 | $259K | 0.2% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 831 | $243K | 0.2% | $292.17 | $258.68 | +11.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 620 | $227K | 0.1% | $366.43 | $297.13 | +21.9% | COM | 437076102 |
| MUB | ISHARES TR | 2,132 | $223K | 0.1% | $104.48 | $105.05 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 587 | $215K | 0.1% | $366.33 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 4,919 | $215K | 0.1% | $43.63 | $43.16 | +1.1% | YIELD ENHANCD US | 97717X511 |
| DFAI | DIMENSIONAL ETF TRUST | 6,175 | $213K | 0.1% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,679 | $212K | 0.1% | $11.35 | $11.78 | — | COM | 67069Y102 |
| VXUS | VANGUARD STAR FDS | 3,009 | $208K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 9,180 | $203K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,000 | $198K | 0.1% | $11.63 | $11.71 | — | SH BEN INT | 67063V104 |