Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 104,901 | $14.94M | 7.7% | $142.43 | $110.31 | +29.1% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 176,528 | $13.51M | 7.0% | $76.54 | $54.66 | +40.0% | STATE STREET SPD | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 168,765 | $10.54M | 5.4% | $62.45 | $51.65 | +20.9% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 99,681 | $8.33M | 4.3% | $83.57 | $64.70 | +29.2% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 19,016 | $8.108M | 4.2% | $426.40 * | $74.42 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,366 | $6.691M | 3.5% | $59.55 | $58.24 | +2.3% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 119,763 | $6.321M | 3.3% | $52.78 | $36.60 | +44.2% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 82,755 | $5.772M | 3.0% | $69.75 | $52.72 | +32.3% | CORE MSCI EMKT | 46434G103 |
| VCRB | VANGUARD MALVERN FDS | 70,334 | $5.442M | 2.8% | $77.38 | $76.83 | +0.7% | CORE BD ETF | 922020748 |
| BSV | VANGUARD BD INDEX FDS | 62,514 | $4.902M | 2.5% | $78.41 | $76.59 | +2.4% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 25,103 | $4.815M | 2.5% | $191.81 | $141.58 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 29,161 | $4.319M | 2.2% | $148.10 | $118.23 | +25.3% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,812 | $3.907M | 2.0% | $46.07 | $45.62 | +1.0% | INCOME ETF | 46641Q159 |
| DYNF | BLACKROCK ETF TRUST | 53,560 | $3.116M | 1.6% | $58.18 | $48.31 | +20.4% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 12,015 | $3.049M | 1.6% | $253.80 | $188.26 | +34.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 58,810 | $2.938M | 1.5% | $49.95 | $48.23 | +3.6% | STRM INFPROIDX | 922020805 |
| VPLS | VANGUARD MALVERN FDS | 37,850 | $2.937M | 1.5% | $77.59 | $77.92 | -0.4% | CORE-PLUS BD ETF | 922020755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,449 | $2.893M | 1.5% | $650.37 | $470.26 | +38.3% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 37,923 | $2.82M | 1.5% | $74.35 | $50.66 | +46.8% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 24,435 | $2.764M | 1.4% | $113.11 | $88.47 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 38,904 | $2.73M | 1.4% | $70.18 | $55.60 | +26.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 7,992 | $2.564M | 1.3% | $320.82 | $244.83 | +31.0% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 53,820 | $2.488M | 1.3% | $46.23 | $35.57 | +30.0% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,078 | $2.318M | 1.2% | $191.92 | $172.22 | +11.4% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 9,827 | $2.075M | 1.1% | $211.15 | $195.21 | +8.2% | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 33,171 | $1.521M | 0.8% | $45.86 | $46.19 | -0.7% | BLOOMBERG TEN YR | 09789C812 |
| TPR | TAPESTRY INC | 10,664 | $1.505M | 0.8% | $141.11 | $29.19 | +383.4% | COM | 876030107 |
| IJR | ISHARES TR | 11,779 | $1.464M | 0.8% | $124.31 | $96.60 | +28.7% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,169 | $1.434M | 0.7% | $47.53 | $35.58 | +33.6% | RAFI US 1000 ETF | 46137V613 |
| DON | WISDOMTREE TR | 25,458 | $1.338M | 0.7% | $52.54 | $44.29 | +18.6% | US MIDCAP DIVID | 97717W505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,504 | $1.337M | 0.7% | $54.55 | $55.21 | -1.2% | S&P 500 TOP 50 | 46137V233 |
| FNDF | SCHWAB STRATEGIC TR | 27,296 | $1.336M | 0.7% | $48.93 | $32.84 | +49.0% | FUNDAMENTAL INTL | 808524755 |
| VLUE | ISHARES TR | 8,998 | $1.279M | 0.7% | $142.19 | $96.72 | +47.0% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 27,233 | $1.258M | 0.6% | $46.19 | $44.89 | +2.9% | CORE UNIVRSL USD | 46434V613 |
| IYG | ISHARES TR | 14,798 | $1.226M | 0.6% | $82.84 | $69.70 | +18.8% | U.S. FIN SVC ETF | 464287770 |
| TCAF | T ROWE PRICE ETF INC | 34,277 | $1.22M | 0.6% | $35.59 | $31.89 | +11.6% | CAP APPRECIATION | 87283Q867 |
| DFAC | DIMENSIONAL ETF TRUST | 31,207 | $1.213M | 0.6% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 38,987 | $1.196M | 0.6% | $30.68 | $26.94 | +13.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,023 | $1.119M | 0.6% | $370.13 | $366.20 | +1.1% | COM | 594918104 |
| GRNY | TIDAL TRUST I | 46,303 | $1.105M | 0.6% | $23.87 | $21.09 | +13.2% | FUNDSTRAT GRANNY | 886364231 |
| BAI | BLACKROCK ETF TRUST | 32,369 | $1.067M | 0.6% | $32.95 | $34.60 | -4.8% | ISHARES A I INNO | 09290C780 |
| VO | VANGUARD INDEX FDS | 3,653 | $1.049M | 0.5% | $287.19 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 6,905 | $1.012M | 0.5% | $146.61 | $144.80 | +1.2% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 3,381 | $970K | 0.5% | $286.83 | $136.16 | +110.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 41,680 | $968K | 0.5% | $23.22 | $22.90 | +1.4% | US AGGREGATE B | 808524839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,862 | $957K | 0.5% | $45.87 | $34.08 | +34.6% | RAFI US 1500 | 46137V597 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,454 | $948K | 0.5% | $112.11 | $102.73 | +9.1% | S&P 500 MOMNTM | 46138E339 |
| VIGI | VANGUARD WHITEHALL FDS | 10,508 | $930K | 0.5% | $88.46 | $78.31 | +13.0% | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,235 | $920K | 0.5% | $56.68 | $54.25 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| THRO | BLACKROCK ETF TRUST | 25,076 | $908K | 0.5% | $36.22 | $37.79 | -4.2% | ISHARES US THEMA | 09290C806 |
| SCHP | SCHWAB STRATEGIC TR | 31,991 | $851K | 0.4% | $26.61 | $25.94 | +2.6% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,275 | $833K | 0.4% | $653.11 | $448.62 | +45.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 12,267 | $828K | 0.4% | $67.53 | $55.80 | +21.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,777 | $812K | 0.4% | $215.04 | $172.33 | +24.8% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,654 | $800K | 0.4% | $75.10 | $53.76 | +39.7% | ALLWRLD EX US | 922042775 |
| DIA | STATE STR SPDR DOW JONES IND | 1,657 | $768K | 0.4% | $463.19 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 15,170 | $757K | 0.4% | $49.89 | $49.95 | -0.1% | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 9,250 | $745K | 0.4% | $80.58 | $78.98 | +2.0% | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 6,651 | $741K | 0.4% | $111.37 | $94.33 | +18.1% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 5,183 | $733K | 0.4% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,949 | $725K | 0.4% | $371.75 | $237.18 | +56.7% | COM | 88160R101 |
| SCYB | SCHWAB STRATEGIC TR | 27,407 | $713K | 0.4% | $26.00 | $25.99 | +0.0% | HIGH YIELD BD ET | 808524631 |
| GLDM | WORLD GOLD TR | 7,350 | $681K | 0.4% | $92.69 | $66.54 | +39.3% | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 7,070 | $657K | 0.3% | $92.88 | $53.46 | +73.7% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,641 | $634K | 0.3% | $239.97 | $152.58 | +57.3% | MSCI USA MMENTM | 46432F396 |
| CORO | BLACKROCK ETF TRUST | 19,631 | $631K | 0.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| ACWX | ISHARES TR | 8,629 | $591K | 0.3% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,164 | $587K | 0.3% | $64.08 | $52.73 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 5,092 | $586K | 0.3% | $114.99 | $102.41 | +12.3% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,349 | $576K | 0.3% | $172.11 * | $214.69 | -10.3% | CL A | 78410G104 |
| SHLD | GLOBAL X FDS | 8,115 | $575K | 0.3% | $70.84 | $68.78 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| XSOE | WISDOMTREE TR | 14,054 | $564K | 0.3% | $40.10 | $28.57 | +40.4% | EM EX ST-OWNED | 97717X578 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,200 | $546K | 0.3% | $48.71 | $50.14 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| MBB | ISHARES TR | 5,669 | $538K | 0.3% | $94.95 | $91.24 | +4.1% | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 2,700 | $535K | 0.3% | $198.24 | $153.76 | +28.9% | COM | 743315103 |
| IAGG | ISHARES TR | 10,489 | $525K | 0.3% | $50.04 | $51.21 | -2.3% | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 865 | $523K | 0.3% | $604.11 | $417.42 | +44.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,384 | $519K | 0.3% | $217.53 | $136.88 | +58.9% | COM | 00287Y109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,540 | $496K | 0.3% | $14.35 | $14.22 | — | SH BEN INT | 67062F100 |
| INDA | ISHARES TR | 10,389 | $487K | 0.3% | $46.84 | $53.87 | -13.1% | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 835 | $482K | 0.2% | $577.49 | $384.47 | +50.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 2,294 | $475K | 0.2% | $206.90 | $137.92 | +50.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,934 | $473K | 0.2% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| IYW | ISHARES TR | 2,581 | $468K | 0.2% | $181.42 | $119.75 | +51.5% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 2,584 | $451K | 0.2% | $174.41 | $115.06 | +51.6% | COM | 67066G104 |
| EFA | ISHARES TR | 4,615 | $448K | 0.2% | $97.12 | $70.68 | +37.4% | MSCI EAFE ETF | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 8,314 | $432K | 0.2% | $51.93 | $52.63 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,156 | $430K | 0.2% | $103.37 | $95.95 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| DFSD | DIMENSIONAL ETF TRUST | 8,663 | $415K | 0.2% | $47.88 | $47.36 | +1.1% | SHORT DURATION F | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $412K | 0.2% | $242.39 | $141.50 | +71.3% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,938 | $403K | 0.2% | $208.05 | $138.61 | +50.1% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 4,028 | $389K | 0.2% | $96.51 | $66.45 | +45.3% | COM | 842587107 |
| USMV | ISHARES TR | 4,158 | $386K | 0.2% | $92.73 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 8,444 | $385K | 0.2% | $45.65 | $31.99 | +42.7% | STATE STREET SPD | 78463X889 |
| FPE | FIRST TR EXCH TRADED FD III | 21,000 | $373K | 0.2% | $17.75 | $16.17 | +9.7% | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP | 2,099 | $362K | 0.2% | $172.58 | $210.37 | -16.9% | COM | 03027X100 |
| FLOT | ISHARES TR | 7,090 | $361K | 0.2% | $50.95 | $50.84 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 572 | $342K | 0.2% | $597.33 | $487.82 | +22.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,156 | $340K | 0.2% | $294.28 | $150.76 | +95.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 13,669 | $338K | 0.2% | $24.75 | $21.52 | +15.0% | INTL EQTY ETF | 808524805 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,980 | $336K | 0.2% | $28.08 | $23.43 | +19.8% | S&P EMRNG MKTS | 46138E297 |
| BUG | GLOBAL X FDS | 12,780 | $321K | 0.2% | $25.11 | $33.83 | -25.8% | CYBRSCURTY ETF | 37954Y384 |
| ETN | EATON CORP PLC | 881 | $315K | 0.2% | $357.67 | $216.93 | +64.9% | SHS | G29183103 |
| BLCR | BLACKROCK ETF TRUST | 7,645 | $314K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| — | NUVEEN NEW JERSEY | 24,184 | $297K | 0.2% | $12.30 | $11.99 | — | COM | 67069Y102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,307 | $297K | 0.2% | $47.03 | $38.41 | +22.4% | SHS | 33734H106 |
| SPTM | SPDR SERIES TRUST | 3,748 | $296K | 0.2% | $79.06 | $56.55 | +39.8% | STATE STREET SPD | 78464A805 |
| GOVT | ISHARES TR | 12,900 | $296K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 1,500 | $294K | 0.2% | $196.17 | $160.08 | +22.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 2,768 | $294K | 0.2% | $106.14 | $105.33 | +0.8% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,778 | $289K | 0.1% | $49.99 | $49.77 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| BIV | VANGUARD BD INDEX FDS | 3,537 | $273K | 0.1% | $77.17 | $73.80 | +4.6% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,187 | $247K | 0.1% | $208.27 | $156.61 | +33.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 2,743 | $241K | 0.1% | $87.84 | $86.79 | +1.2% | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 6,175 | $241K | 0.1% | $38.96 | $32.77 | +18.9% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 3,030 | $234K | 0.1% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| TSPA | T ROWE PRICE ETF INC | 5,700 | $233K | 0.1% | $40.90 | $35.11 | +16.5% | US EQUITY RESEAR | 87283Q503 |
| AGGY | WISDOMTREE TR | 5,364 | $233K | 0.1% | $43.45 | $43.25 | +0.5% | YIELD ENHANCD US | 97717X511 |
| BK | BANK NEW YORK MELLON CORP | 1,936 | $230K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 731 | $227K | 0.1% | $310.63 | $258.68 | +20.1% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,348 | $211K | 0.1% | $39.43 | $37.10 | +6.3% | SMID RISNG ETF | 33741X102 |
| PH | PARKER-HANNIFIN CORP | 234 | $210K | 0.1% | $895.82 | $817.77 | +9.5% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,555 | $204K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 614 | $202K | 0.1% | $329.00 | $297.13 | +10.7% | COM | 437076102 |
| ZECP | ZACKS TRUST | 5,914 | $200K | 0.1% | $33.83 | $32.73 | +3.4% | EARNGS CONSTANT | 98888G105 |