Location: Hoboken, NJ
CIK: 0002088700 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 119,074 | $10.78M | 9.4% | $90.53 | $88.51 | +2.3% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 17,987 | $10.75M | 9.3% | $597.56 | $621.52 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,550 | $6.635M | 5.8% | $64.08 | $61.34 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| DDOG | DATADOG INC | 50,765 | $5.993M | 5.2% | $118.05 | $158.02 | -25.3% | CL A COM | 23804L103 |
| QUAL | ISHARES TR | 23,529 | $4.513M | 3.9% | $191.81 | $196.56 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 21,404 | $4.199M | 3.6% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 60,594 | $4.092M | 3.6% | $67.53 | $65.65 | +2.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,285 | $4.015M | 3.5% | $54.05 | $54.34 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 39,290 | $3.9M | 3.4% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 74,962 | $3.795M | 3.3% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 33,291 | $3.678M | 3.2% | $110.47 | $100.20 | +10.2% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 44,769 | $3.609M | 3.1% | $80.61 | $74.17 | +8.7% | US LARGE CAP VLU | 025072349 |
| GLDM | WORLD GOLD TR | 33,823 | $3.135M | 2.7% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 28,368 | $3.021M | 2.6% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 32,197 | $2.951M | 2.6% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| MTUM | ISHARES TR | 10,480 | $2.515M | 2.2% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| SPTS | SPDR SERIES TRUST | 79,249 | $2.312M | 2.0% | $29.18 | $29.30 | -0.4% | STATE STREET SPD | 78468R101 |
| USMV | ISHARES TR | 24,820 | $2.302M | 2.0% | $92.74 | $94.25 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 19,188 | $2.293M | 2.0% | $119.51 | $119.62 | -0.1% | MSCI GBL MIN VOL | 464286525 |
| AVDV | AMERICAN CENTY ETF TR | 22,030 | $2.2M | 1.9% | $99.86 | $90.89 | +9.9% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 31,301 | $2.183M | 1.9% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,112 | $2.133M | 1.9% | $191.92 | $192.18 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 16,411 | $2.04M | 1.8% | $124.31 | $120.07 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 22,007 | $1.94M | 1.7% | $88.16 | $78.67 | +12.1% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,674 | $1.747M | 1.5% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 16,192 | $1.719M | 1.5% | $106.15 | $107.08 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 12,098 | $1.603M | 1.4% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 31,070 | $1.55M | 1.3% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 12,751 | $1.51M | 1.3% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 30,551 | $1.247M | 1.1% | $40.83 | $41.24 | -1.0% | STATE STREET REA | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 13,185 | $1.17M | 1.0% | $88.70 | $89.91 | -1.4% | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 27,827 | $1.097M | 1.0% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 11,716 | $863K | 0.7% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 4,046 | $706K | 0.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,021 | $636K | 0.6% | $79.27 | $79.79 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 2,340 | $594K | 0.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| EMXC | ISHARES INC | 7,309 | $575K | 0.5% | $78.66 | $73.20 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 812 | $528K | 0.5% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| NYF | ISHARES TR | 9,679 | $514K | 0.4% | $53.12 | $53.57 | -0.8% | NEW YORK MUN ETF | 464288323 |
| DBMF | LITMAN GREGORY FDS TR | 16,332 | $492K | 0.4% | $30.15 | $28.52 | +5.7% | IMGP DBI MANAGED | 53700T827 |
| CWB | SPDR SERIES TRUST | 4,965 | $454K | 0.4% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| VV | VANGUARD INDEX FDS | 1,366 | $408K | 0.4% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,781 | $371K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 947 | $351K | 0.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| META | META PLATFORMS INC | 501 | $287K | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 947 | $272K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 821 | $263K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 875 | $251K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 768 | $238K | 0.2% | $309.51 | $356.67 | -13.2% | COM | 11135F101 |
| INDA | ISHARES TR | 4,744 | $222K | 0.2% | $46.84 | $53.61 | -12.6% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 754 | $222K | 0.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 2,410 | $220K | 0.2% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |