Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 97,571 | $14.75M | 7.6% | $151.18 | $107.43 | +38.4% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 170,730 | $13.87M | 7.1% | $81.24 | $53.80 | +49.1% | STATE STREET SPD | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 154,196 | $9.7M | 5.0% | $62.91 * | $50.53 | +17.8% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 18,511 | $8.703M | 4.5% | $470.14 * | $73.36 | +61.3% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 95,475 | $8.14M | 4.2% | $85.26 * | $63.76 | +29.4% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,392 | $6.688M | 3.4% | $60.04 | $58.24 | +2.9% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 84,512 | $5.984M | 3.1% | $70.81 * | $52.72 | +27.5% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 112,019 | $5.775M | 3.0% | $51.55 * | $35.46 | +40.7% | INTERNATNAL VAL | 25434V807 |
| VCRB | VANGUARD MALVERN FDS | 71,635 | $5.609M | 2.9% | $78.30 | $76.83 | +1.4% | CORE BD ETF | 922020748 |
| QUAL | ISHARES TR | 26,208 | $5.31M | 2.7% | $202.61 | $141.58 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 66,210 | $5.221M | 2.7% | $78.86 | $76.59 | +2.9% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 28,330 | $4.195M | 2.1% | $148.07 * | $117.29 | +22.4% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,627 | $3.555M | 1.8% | $46.39 | $45.54 | +1.6% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 12,263 | $3.188M | 1.6% | $259.97 * | $188.26 | +44.4% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 51,078 | $3.109M | 1.6% | $60.87 | $47.72 | +27.4% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 41,783 | $3.068M | 1.6% | $73.42 * | $50.66 | +41.0% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $3.065M | 1.6% | $690.36 | $470.26 | +45.0% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 60,010 | $2.972M | 1.5% | $49.53 | $48.23 | +2.5% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 22,487 | $2.775M | 1.4% | $123.41 | $85.72 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 38,796 | $2.765M | 1.4% | $71.26 * | $55.60 | +24.9% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 7,996 | $2.727M | 1.4% | $340.99 | $244.83 | +36.9% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 52,567 | $2.471M | 1.3% | $47.00 * | $35.30 | +28.8% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,537 | $2.292M | 1.2% | $198.68 * | $171.01 | +12.0% | S&P500 EQL WGT | 46137V357 |
| VPLS | VANGUARD MALVERN FDS | 28,266 | $2.22M | 1.1% | $78.53 | $77.81 | +0.4% | CORE-PLUS BD ETF | 922020755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,510 | $2.094M | 1.1% | $58.97 | $55.21 | +7.4% | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 7,675 | $1.668M | 0.9% | $217.38 * | $189.24 | +12.1% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 11,958 | $1.522M | 0.8% | $127.24 * | $96.60 | +24.4% | CORE S&P SCP ETF | 464287804 |
| TPR | TAPESTRY INC | 10,664 | $1.42M | 0.7% | $133.17 * | $29.19 | +337.7% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 3,031 | $1.392M | 0.7% | $459.32 * | $366.20 | +32.1% | COM | 594918104 |
| IYG | ISHARES TR | 15,069 | $1.382M | 0.7% | $91.68 | $69.70 | +32.4% | U.S. FIN SVC ETF | 464287770 |
| DON | WISDOMTREE TR | 25,179 | $1.355M | 0.7% | $53.80 * | $44.18 | +16.8% | US MIDCAP DIVID | 97717W505 |
| XTEN | BONDBLOXX ETF TRUST | 28,782 | $1.34M | 0.7% | $46.56 | $46.16 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| VLUE | ISHARES TR | 9,321 | $1.339M | 0.7% | $143.69 * | $96.72 | +41.4% | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 27,866 | $1.314M | 0.7% | $47.16 * | $32.84 | +37.7% | FUNDAMENTAL INTL | 808524755 |
| TCAF | T ROWE PRICE ETF INC | 33,957 | $1.308M | 0.7% | $38.53 | $31.89 | +19.9% | CAP APPRECIATION | 87283Q867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,836 | $1.302M | 0.7% | $48.51 * | $33.96 | +38.2% | RAFI US 1000 ETF | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 31,152 | $1.264M | 0.6% | $40.59 * | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 43,332 | $1.258M | 0.6% | $29.04 * | $26.94 | +1.8% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 26,608 | $1.244M | 0.6% | $46.76 | $44.85 | +3.8% | CORE UNIVRSL USD | 46434V613 |
| GRNY | TIDAL TRUST I | 45,343 | $1.161M | 0.6% | $25.60 * | $21.01 | +17.9% | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 3,381 | $1.137M | 0.6% | $336.27 * | $136.16 | +130.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,681 | $1.105M | 0.6% | $300.11 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $1.049M | 0.5% | $157.86 | $144.43 | +7.2% | STATE STREET HEA | 81369Y209 |
| IVV | ISHARES TR | 1,427 | $989K | 0.5% | $693.40 | $448.62 | +52.7% | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 10,419 | $975K | 0.5% | $93.61 * | $78.31 | +16.8% | INTL DVD ETF | 921946810 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,051 | $974K | 0.5% | $48.60 * | $33.53 | +36.9% | RAFI US 1500 | 46137V597 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,535 | $965K | 0.5% | $58.34 | $54.25 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 8,078 | $960K | 0.5% | $118.89 * | $94.33 | +20.8% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 12,949 | $899K | 0.5% | $69.43 * | $55.80 | +18.3% | CORE S&P MCP ETF | 464287507 |
| BAI | BLACKROCK ETF TRUST | 25,795 | $886K | 0.5% | $34.36 * | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 22,714 | $883K | 0.5% | $38.88 | $37.76 | +2.1% | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 36,910 | $867K | 0.4% | $23.49 | $22.83 | +2.3% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,946 | $855K | 0.4% | $439.20 * | $237.18 | +89.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,762 | $845K | 0.4% | $224.67 * | $172.33 | +27.5% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 31,681 | $843K | 0.4% | $26.60 | $25.94 | +2.1% | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 9,000 | $825K | 0.4% | $91.71 * | $66.54 | +28.3% | SPDR GLD MINIS | 98149E303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $819K | 0.4% | $491.58 * | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,648 | $815K | 0.4% | $76.58 * | $53.76 | +36.8% | ALLWRLD EX US | 922042775 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,849 | $814K | 0.4% | $118.91 | $99.10 | +20.4% | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 5,092 | $808K | 0.4% | $158.71 * | $102.41 | +50.5% | COM | 09260D107 |
| ESGU | ISHARES TR | 5,360 | $806K | 0.4% | $150.46 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| SCYB | SCHWAB STRATEGIC TR | 26,553 | $706K | 0.4% | $26.58 | $25.98 | +1.7% | HIGH YIELD BD ET | 808524631 |
| MTUM | ISHARES TR | 2,638 | $675K | 0.3% | $255.71 * | $152.58 | +64.0% | MSCI USA MMENTM | 46432F396 |
| INDA | ISHARES TR | 12,242 | $652K | 0.3% | $53.25 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,349 | $643K | 0.3% | $192.06 | $214.69 | -9.9% | CL A | 78410G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,380 | $635K | 0.3% | $51.29 * | $50.14 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,155 | $594K | 0.3% | $64.87 * | $52.73 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 11,560 | $585K | 0.3% | $50.62 | $49.77 | +1.0% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 7,070 | $580K | 0.3% | $81.98 * | $53.46 | +50.2% | COM | 65339F101 |
| IYW | ISHARES TR | 2,876 | $573K | 0.3% | $199.26 | $119.75 | +66.8% | U.S. TECH ETF | 464287721 |
| XSOE | WISDOMTREE TR | 13,860 | $567K | 0.3% | $40.90 * | $28.39 | +37.5% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 3,079 | $564K | 0.3% | $183.15 | $115.06 | +62.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 2,700 | $555K | 0.3% | $205.50 * | $153.76 | +39.3% | COM | 743315103 |
| BINC | BLACKROCK ETF TRUST II | 10,379 | $550K | 0.3% | $53.03 | $52.63 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 2,384 | $529K | 0.3% | $221.93 * | $136.88 | +66.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $528K | 0.3% | $309.03 * | $141.50 | +109.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 835 | $518K | 0.3% | $619.79 | $384.47 | +59.8% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 5,290 | $507K | 0.3% | $95.83 | $90.93 | +4.7% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 865 | $495K | 0.3% | $572.44 * | $417.42 | +15.9% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 5,786 | $469K | 0.2% | $81.05 * | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 4,615 | $458K | 0.2% | $99.29 * | $70.68 | +35.9% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,457 | $448K | 0.2% | $47.39 * | $38.41 | +20.0% | SHS | 33734H106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,018 | $441K | 0.2% | $14.21 | $14.21 | — | SH BEN INT | 67062F100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,938 | $436K | 0.2% | $225.19 | $138.61 | +62.1% | MSCI INFO TECH I | 316092808 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,055 | $436K | 0.2% | $107.41 * | $95.69 | +7.0% | S&P MDCP QUALITY | 46137V472 |
| IAGG | ISHARES TR | 8,604 | $433K | 0.2% | $50.27 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 1,934 | $423K | 0.2% | $218.55 * | $143.59 | +44.1% | COM | 478160104 |
| SHLD | GLOBAL X FDS | 5,359 | $412K | 0.2% | $76.85 * | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| USMV | ISHARES TR | 4,296 | $407K | 0.2% | $94.63 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| DFSD | DIMENSIONAL ETF TRUST | 8,281 | $398K | 0.2% | $48.05 | $47.33 | +1.3% | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 8,378 | $387K | 0.2% | $46.14 * | $31.99 | +38.8% | PORTFOLIO DEVLPD | 78463X889 |
| FPE | FIRST TR EXCH TRADED FD III | 21,000 | $385K | 0.2% | $18.33 | $16.17 | +12.7% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 2,294 | $384K | 0.2% | $167.24 * | $137.92 | +10.5% | COM | 166764100 |
| BUG | GLOBAL X FDS | 12,305 | $373K | 0.2% | $30.30 | $34.07 | -10.6% | CYBRSCURTY ETF | 37954Y384 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $373K | 0.2% | $177.48 | $210.37 | -16.5% | COM | 03027X100 |
| FLOT | ISHARES TR | 7,210 | $367K | 0.2% | $50.94 | $50.84 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 570 | $362K | 0.2% | $634.56 | $487.82 | +28.6% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 4,028 | $356K | 0.2% | $88.41 | $66.45 | +31.2% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,156 | $356K | 0.2% | $307.85 * | $150.76 | +113.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 14,056 | $352K | 0.2% | $25.01 * | $21.52 | +11.7% | INTL EQTY ETF | 808524805 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,983 | $335K | 0.2% | $27.98 | $23.43 | +17.0% | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,588 | $311K | 0.2% | $12.65 | $11.99 | — | COM | 67069Y102 |
| SPTM | SPDR SERIES TRUST | 3,684 | $309K | 0.2% | $83.77 | $56.10 | +47.1% | STATE STREET SPD | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,658 | $308K | 0.2% | $84.10 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,265 | $299K | 0.2% | $236.65 * | $156.61 | +47.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,499 | $296K | 0.2% | $197.71 * | $160.08 | +19.3% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 2,717 | $293K | 0.1% | $107.77 | $105.29 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 11,284 | $292K | 0.1% | $25.88 | $24.71 | +4.2% | STATE STREET SPD | 78464A649 |
| ETN | EATON CORP PLC | 881 | $292K | 0.1% | $331.14 * | $216.93 | +46.8% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 3,717 | $290K | 0.1% | $78.12 | $73.80 | +5.5% | INTERMED TERM | 921937819 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,238 | $266K | 0.1% | $50.81 | $49.68 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| DGRW | WISDOMTREE TR | 2,739 | $249K | 0.1% | $91.05 | $86.79 | +3.0% | US QTLY DIV GRT | 97717X669 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,886 | $247K | 0.1% | $41.99 | $39.80 | +5.2% | FIRST TR TA HIYL | 33738D408 |
| TSPA | T ROWE PRICE ETF INC | 5,660 | $245K | 0.1% | $43.25 | $35.11 | +21.8% | US EQUITY RESEAR | 87283Q503 |
| DFAI | DIMENSIONAL ETF TRUST | 6,175 | $244K | 0.1% | $39.47 * | $32.77 | +16.3% | INTL CORE EQT MK | 25434V203 |
| BK | BANK NEW YORK MELLON CORP | 1,936 | $241K | 0.1% | $124.59 * | $101.35 | +14.5% | COM | 064058100 |
| AGGY | WISDOMTREE TR | 5,390 | $239K | 0.1% | $44.27 | $43.25 | +1.8% | YIELD ENHANCD US | 97717X511 |
| VXUS | VANGUARD STAR FDS | 3,030 | $238K | 0.1% | $78.47 * | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 614 | $231K | 0.1% | $375.80 * | $297.13 | +15.8% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,646 | $226K | 0.1% | $40.11 * | $37.10 | +3.3% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 672 | $226K | 0.1% | $335.90 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 731 | $225K | 0.1% | $307.97 | $258.68 | +18.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 234 | $219K | 0.1% | $936.75 * | $817.77 | +7.5% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 520 | $212K | 0.1% | $408.51 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| ZECP | ZACKS TRUST | 5,956 | $212K | 0.1% | $35.53 * | $32.73 | +6.2% | EARNGS CONSTANT | 98888G105 |
| IAU | ISHARES GOLD TR | 2,384 | $208K | 0.1% | $87.23 * | $78.21 | +3.8% | ISHARES NEW | 464285204 |