Location: Plainsboro, NJ
CIK: 0002010436 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 198,077 | $17.41M | 8.0% | $87.88 | $58.00 | +51.5% | ST STR P500ETF | 78464A854 |
| ITOT | ISHARES TR | 96,159 | $15.8M | 7.3% | $164.27 | $110.31 | +48.9% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 149,852 | $10.47M | 4.8% | $69.90 | $51.65 | +35.3% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 77,021 | $9.564M | 4.4% | $124.17 | $109.16 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 93,948 | $8.362M | 3.9% | $89.01 | $64.70 | +37.6% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,489 | $6.576M | 3.0% | $58.98 | $58.24 | +1.3% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 77,032 | $6.381M | 2.9% | $82.84 | $52.72 | +57.1% | CORE MSCI EMKT | 46434G103 |
| VCRB | VANGUARD MALVERN FDS | 75,743 | $5.85M | 2.7% | $77.23 | $76.85 | +0.5% | CORE BD ETF | 922020748 |
| DFIV | DIMENSIONAL ETF TRUST | 107,933 | $5.831M | 2.7% | $54.02 | $36.60 | +47.6% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 23,756 | $5.213M | 2.4% | $219.43 | $141.58 | +55.0% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 31,583 | $4.991M | 2.3% | $158.03 | $121.15 | +30.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 61,378 | $4.782M | 2.2% | $77.91 | $76.59 | +1.7% | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,154 | $4.29M | 2.0% | $46.05 | $45.65 | +0.9% | INCOME ETF | 46641Q159 |
| VPLS | VANGUARD MALVERN FDS | 49,818 | $3.865M | 1.8% | $77.58 | $77.82 | -0.3% | CORE-PLUS BD ETF | 922020755 |
| DYNF | BLACKROCK ETF TRUST | 55,004 | $3.741M | 1.7% | $68.01 | $48.75 | +39.5% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 26,494 | $3.644M | 1.7% | $137.53 | $91.86 | +49.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 9,215 | $3.41M | 1.6% | $370.04 | $259.79 | +42.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,648 | $3.371M | 1.6% | $289.37 | $188.26 | +53.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,454 | $3.326M | 1.5% | $746.83 | $470.26 | +58.8% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 57,326 | $2.88M | 1.3% | $50.23 | $48.23 | +4.1% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 34,862 | $2.669M | 1.2% | $76.55 | $50.66 | +51.1% | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 53,485 | $2.65M | 1.2% | $49.55 | $35.57 | +39.3% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,291 | $2.615M | 1.2% | $212.77 | $172.78 | +23.1% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 32,009 | $2.426M | 1.1% | $75.79 | $55.60 | +36.3% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 9,716 | $2.206M | 1.0% | $227.06 | $195.21 | +16.3% | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 9,482 | $1.895M | 0.9% | $199.80 | $100.93 | +98.0% | MSCI USA VALUE | 46432F388 |
| BAI | BLACKROCK ETF TRUST | 35,105 | $1.851M | 0.9% | $52.72 | $35.44 | +48.8% | ISHA I IN TE ETF | 09290C780 |
| IJR | ISHARES TR | 11,560 | $1.714M | 0.8% | $148.31 | $96.60 | +53.5% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,194 | $1.685M | 0.8% | $54.03 | $36.12 | +49.6% | RAFI US 1000 ETF | 46137V613 |
| IUSB | ISHARES TR | 35,775 | $1.651M | 0.8% | $46.15 | $45.18 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| TPR | TAPESTRY INC | 10,664 | $1.561M | 0.7% | $146.38 | $29.19 | +401.5% | COM | 876030107 |
| FNDF | SCHWAB STRATEGIC TR | 29,036 | $1.532M | 0.7% | $52.76 | $34.02 | +55.1% | FUNDAMENTAL INTL | 808524755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,815 | $1.519M | 0.7% | $61.23 | $55.29 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| IYG | ISHARES TR | 16,775 | $1.518M | 0.7% | $90.47 | $71.82 | +26.0% | U.S. FIN SVC ETF | 464287770 |
| XTEN | BONDBLOXX ETF TRUST | 33,240 | $1.515M | 0.7% | $45.58 | $46.19 | -1.3% | BLOOMBERG TEN YR | 09789C812 |
| VO | VANGUARD INDEX FDS | 17,748 | $1.43M | 0.7% | $80.57 | $72.57 | +11.0% | MID CAP ETF | 922908629 |
| GRNY | TIDAL TRUST I | 50,876 | $1.407M | 0.6% | $27.65 | $21.58 | +28.1% | FUND GRAN US ETF | 886364231 |
| DFAC | DIMENSIONAL ETF TRUST | 31,261 | $1.387M | 0.6% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,186 | $1.322M | 0.6% | $161.54 | $102.73 | +57.3% | S&P 500 MOMNTM | 46138E339 |
| DON | WISDOMTREE TR | 22,056 | $1.247M | 0.6% | $56.52 | $44.29 | +27.6% | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 7,625 | $1.21M | 0.6% | $158.66 | $145.18 | +9.3% | ST STR CARE ETF | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 37,040 | $1.175M | 0.5% | $31.71 | $26.94 | +17.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,321 | $1.173M | 0.5% | $353.29 | $136.16 | +159.5% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,731 | $1.156M | 0.5% | $55.77 | $34.08 | +63.7% | RAFI US 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,942 | $1.097M | 0.5% | $373.00 | $366.20 | +1.9% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 11,197 | $1.08M | 0.5% | $96.49 | $81.28 | +18.7% | AVANTIS EMGMKT | 025072604 |
| SCHZ | SCHWAB STRATEGIC TR | 44,553 | $1.031M | 0.5% | $23.13 | $22.91 | +0.9% | US AGGREGATE B | 808524839 |
| THRO | BLACKROCK ETF TRUST | 22,997 | $991K | 0.5% | $43.11 | $37.79 | +14.1% | ISHA US THEM ETF | 09290C806 |
| IVV | ISHARES TR | 1,318 | $987K | 0.5% | $748.78 | $457.75 | +63.6% | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 10,475 | $978K | 0.5% | $93.38 | $78.31 | +19.2% | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 12,264 | $946K | 0.4% | $77.11 | $55.80 | +38.2% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,235 | $917K | 0.4% | $56.48 | $54.25 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 2,638 | $904K | 0.4% | $342.80 | $152.58 | +124.7% | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 34,046 | $902K | 0.4% | $26.50 | $25.98 | +2.0% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,782 | $895K | 0.4% | $236.62 | $172.33 | +37.3% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,572 | $885K | 0.4% | $83.75 | $53.76 | +55.8% | ALLWRLD EX US | 922042775 |
| DIA | STATE STR SPDR DOW JONES IND | 1,657 | $866K | 0.4% | $522.39 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 6,698 | $833K | 0.4% | $124.42 | $94.33 | +31.9% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,949 | $820K | 0.4% | $420.60 | $237.18 | +77.3% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 16,166 | $818K | 0.4% | $50.58 | $49.96 | +1.2% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 4,948 | $810K | 0.4% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 19,400 | $797K | 0.4% | $41.10 | $31.89 | +28.9% | CAP APPRECIATION | 87283Q867 |
| CORO | BLACKROCK ETF TRUST | 21,611 | $791K | 0.4% | $36.60 | $33.16 | +10.4% | ISHA IN CTRY ETF | 09290C764 |
| SCYB | SCHWAB STRATEGIC TR | 29,040 | $760K | 0.4% | $26.18 | $26.00 | +0.7% | HIGH YIEL BD ETF | 808524631 |
| ACWX | ISHARES TR | 9,909 | $754K | 0.3% | $76.11 | $71.04 | +7.1% | MSCI ACWI EX US | 464288240 |
| FTEC | FIDELITY COVINGTON TRUST | 2,568 | $733K | 0.3% | $285.58 | $168.74 | +69.2% | MSCI INFO TECH I | 316092808 |
| XSOE | WISDOMTREE TR | 14,466 | $711K | 0.3% | $49.18 | $29.08 | +69.1% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,456 | $674K | 0.3% | $71.25 | $53.26 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 2,610 | $658K | 0.3% | $252.23 | $120.97 | +108.5% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 835 | $615K | 0.3% | $736.80 | $384.47 | +91.5% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 6,890 | $605K | 0.3% | $87.77 | $53.46 | +64.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,390 | $602K | 0.3% | $251.68 | $136.88 | +83.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 5,092 | $599K | 0.3% | $117.67 | $102.41 | +14.9% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 7,507 | $596K | 0.3% | $79.42 | $67.02 | +18.5% | SPDR GLD MINIS | 98149E303 |
| SBAC | SBA COMMUNICATIONS CORP | 3,349 | $591K | 0.3% | $176.46 | $214.69 | — | CL A | 78410G104 |
| MBB | ISHARES TR | 5,941 | $562K | 0.3% | $94.52 | $91.39 | +3.4% | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 9,353 | $558K | 0.3% | $59.71 | $68.48 | -12.8% | DEFENSE TECH ETF | 37960A529 |
| PGR | PROGRESSIVE CORP | 2,500 | $546K | 0.3% | $218.45 | $153.76 | +42.1% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $535K | 0.2% | $281.21 | $153.12 | +83.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,647 | $530K | 0.2% | $200.09 | $117.21 | +70.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $529K | 0.2% | $253.97 | $150.03 | +69.3% | COM | 478160104 |
| INDA | ISHARES TR | 10,626 | $525K | 0.2% | $49.39 | $53.76 | -8.1% | MSCI INDIA ETF | 46429B598 |
| BLCR | BLACKROCK ETF TRUST | 9,732 | $490K | 0.2% | $50.37 | $43.96 | +14.6% | ISHA LA CORE ETF | 09290C855 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,700 | $490K | 0.2% | $50.50 | $50.14 | +0.7% | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 4,625 | $480K | 0.2% | $103.87 | $70.68 | +47.0% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN SELECT TAX-FREE INCOM | 33,540 | $480K | 0.2% | $14.31 | $14.22 | — | SH BEN INT | 67062F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,137 | $467K | 0.2% | $112.87 | $95.95 | +17.6% | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 865 | $440K | 0.2% | $509.23 | $417.42 | +22.1% | COM | 539830109 |
| BUG | GLOBAL X FDS | 11,456 | $438K | 0.2% | $38.19 | $33.83 | +12.9% | CYBRSCURTY ETF | 37954Y384 |
| SPDW | SPDR INDEX SHS FDS | 8,484 | $427K | 0.2% | $50.39 | $31.99 | +57.5% | ST STR PO EX ETF | 78463X889 |
| DFSD | DIMENSIONAL ETF TRUST | 8,773 | $419K | 0.2% | $47.75 | $47.37 | +0.8% | SHOR DUR FIX ETF | 25434V864 |
| MUB | ISHARES TR | 3,881 | $418K | 0.2% | $107.63 | $105.80 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 578 | $397K | 0.2% | $686.59 | $489.68 | +40.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 14,249 | $395K | 0.2% | $27.70 | $21.74 | +27.4% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 4,028 | $385K | 0.2% | $95.70 | $66.45 | +44.0% | COM | 842587107 |
| IWM | ISHARES TR | 1,276 | $383K | 0.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,963 | $382K | 0.2% | $96.47 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| CVX | CHEVRON CORPORATION | 2,294 | $380K | 0.2% | $165.76 | $137.92 | +20.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,157 | $379K | 0.2% | $327.34 | $150.76 | +117.1% | COM | 46625H100 |
| IAGG | ISHARES TR | 7,478 | $378K | 0.2% | $50.60 | $51.21 | -1.2% | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 21,000 | $375K | 0.2% | $17.88 | $16.17 | +10.6% | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 881 | $375K | 0.2% | $426.12 | $216.93 | +96.4% | SHS | G29183103 |
| FLOT | ISHARES TR | 7,054 | $360K | 0.2% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP | 2,099 | $343K | 0.2% | $163.57 | $210.37 | — | COM | 03027X100 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,092 | $336K | 0.2% | $27.80 | $23.43 | +18.6% | S&P EMRNG MKTS | 46138E297 |
| GOVT | ISHARES TR | 14,560 | $332K | 0.2% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SERIES TRUST | 3,630 | $330K | 0.2% | $90.79 | $56.55 | +60.5% | ST STR PR SP1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 1,470 | $320K | 0.1% | $217.97 | $160.08 | +36.1% | VALUE ETF | 922908744 |
| IDEQ | LAZARD ACTIVE ETF TR | 9,123 | $320K | 0.1% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,164 | $297K | 0.1% | $48.18 | $38.41 | +25.4% | SHS | 33734H106 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 6,080 | $289K | 0.1% | $47.53 | $35.78 | +32.8% | US EQUI RESH ETF | 87283Q503 |
| AMZN | AMAZON COM INC | 1,197 | $285K | 0.1% | $238.34 | $156.61 | +52.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 2,976 | $285K | 0.1% | $95.62 | $87.40 | +9.4% | US QTLY DIV GRT | 97717X669 |
| HGER | HARBOR ETF TRUST | 9,610 | $282K | 0.1% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| BK | BANK OF NY MELLON CORP | 1,936 | $280K | 0.1% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| ZECP | ZACKS TRUST | 7,302 | $276K | 0.1% | $37.74 | $33.43 | +12.9% | EARNGS CONSTANT | 98888G105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,893 | $274K | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| AGGY | WISDOMTREE TR | 6,173 | $268K | 0.1% | $43.48 | $43.29 | +0.4% | YIELD ENHANCD US | 97717X511 |
| BIV | VANGUARD BD INDEX FDS | 3,472 | $266K | 0.1% | $76.69 | $73.80 | +3.9% | INTERMED TERM | 921937819 |
| BINC | BLACKROCK ETF TRUST II | 5,021 | $263K | 0.1% | $52.34 | $52.63 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| VXUS | VANGUARD STAR FDS | 3,032 | $259K | 0.1% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 6,187 | $255K | 0.1% | $41.25 | $32.77 | +25.9% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 6,192 | $252K | 0.1% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| AGG | ISHARES TR | 2,509 | $248K | 0.1% | $98.96 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 672 | $240K | 0.1% | $357.49 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,011 | $236K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 234 | $229K | 0.1% | $978.84 | $817.77 | +19.6% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 2,604 | $229K | 0.1% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 821 | $222K | 0.1% | $270.19 | $261.75 | +3.3% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,071 | $219K | 0.1% | $43.14 | $37.10 | +16.3% | SMID RISNG ETF | 33741X102 |
| HD | HOME DEPOT INC | 615 | $217K | 0.1% | $352.48 | $297.13 | +18.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,555 | $213K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| OEF | ISHARES TR | 572 | $209K | 0.1% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| IALT | BLACKROCK ETF TRUST | 7,162 | $201K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| — | NUVEEN NY DIVI ADV | 10,680 | $125K | 0.1% | $11.73 | $11.73 | — | COM | 67066X107 |