Location: Hoboken, NJ
CIK: 0002088700 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,738 | $11.12M | 9.8% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 117,104 | $10.48M | 9.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 50,762 | $6.903M | 6.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,776 | $6.358M | 5.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 23,115 | $4.591M | 4.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 21,425 | $4.092M | 3.6% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,262 | $3.939M | 3.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 58,284 | $3.847M | 3.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 37,845 | $3.78M | 3.3% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 72,697 | $3.677M | 3.2% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 32,789 | $3.344M | 3.0% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 41,212 | $3.123M | 2.8% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| SUB | ISHARES TR | 28,211 | $3.01M | 2.7% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 32,318 | $2.953M | 2.6% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| GLDM | WORLD GOLD TR | 33,663 | $2.874M | 2.5% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| MTUM | ISHARES TR | 10,137 | $2.537M | 2.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| SPTS | SPDR SERIES TRUST | 77,168 | $2.259M | 2.0% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| USMV | ISHARES TR | 23,236 | $2.188M | 1.9% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 18,150 | $2.155M | 1.9% | $118.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 31,301 | $2.104M | 1.9% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 21,702 | $2.039M | 1.8% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 15,360 | $1.846M | 1.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,674 | $1.832M | 1.6% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 21,253 | $1.725M | 1.5% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 15,761 | $1.688M | 1.5% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 12,098 | $1.592M | 1.4% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 31,113 | $1.565M | 1.4% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,983 | $1.529M | 1.3% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 12,751 | $1.45M | 1.3% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 12,851 | $1.137M | 1.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 27,095 | $1.093M | 1.0% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| DISV | DIMENSIONAL ETF TRUST | 28,031 | $1.065M | 0.9% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 11,716 | $868K | 0.8% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 4,089 | $763K | 0.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,382 | $648K | 0.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,734 | $617K | 0.5% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 1,160 | $561K | 0.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 812 | $554K | 0.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| NYF | ISHARES TR | 9,311 | $498K | 0.4% | $53.51 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| DBMF | LITMAN GREGORY FDS TR | 16,332 | $458K | 0.4% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| CWB | SPDR SERIES TRUST | 4,965 | $443K | 0.4% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| VV | VANGUARD INDEX FDS | 1,366 | $430K | 0.4% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,775 | $410K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EMXC | ISHARES INC | 5,559 | $404K | 0.4% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 503 | $332K | 0.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 949 | $297K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 821 | $275K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 875 | $275K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 759 | $263K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 944 | $250K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 764 | $246K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| INDA | ISHARES TR | 4,271 | $231K | 0.2% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| SHYG | ISHARES TR | 5,017 | $215K | 0.2% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419 | $211K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 2,388 | $206K | 0.2% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |