Location: Hoboken, NJ
CIK: 0002088700 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,165 | $12.48M | 9.6% | $686.82 | $621.52 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 121,238 | $11.71M | 9.0% | $96.58 | $88.64 | +9.0% | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 40,528 | $10.55M | 8.1% | $260.36 | $158.02 | +64.8% | CL A COM | 23804L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,374 | $7.08M | 5.5% | $71.25 | $61.34 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 23,235 | $5.098M | 3.9% | $219.43 | $196.56 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 59,757 | $4.608M | 3.6% | $77.11 | $65.65 | +17.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 20,970 | $4.57M | 3.5% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,239 | $4.551M | 3.5% | $59.69 | $54.46 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 44,053 | $4.36M | 3.4% | $98.98 | $100.18 | -1.2% | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 44,804 | $4.087M | 3.2% | $91.21 | $74.17 | +23.0% | US LARGE CAP VLU | 025072349 |
| ICSH | ISHARES TR | 80,420 | $4.068M | 3.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 32,134 | $4.009M | 3.1% | $124.76 | $100.20 | +24.5% | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 10,235 | $3.509M | 2.7% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 28,307 | $3.014M | 2.3% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 31,463 | $2.883M | 2.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPTS | SPDR SERIES TRUST | 93,896 | $2.724M | 2.1% | $29.01 | $29.26 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| GLDM | WORLD GOLD TR | 33,285 | $2.643M | 2.0% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 25,623 | $2.472M | 1.9% | $96.46 | $94.27 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| IEMG | ISHARES INC | 28,786 | $2.385M | 1.8% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 19,825 | $2.384M | 1.8% | $120.23 | $119.66 | +0.5% | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,154 | $2.373M | 1.8% | $212.77 | $192.18 | +10.7% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 15,904 | $2.359M | 1.8% | $148.31 | $120.07 | +23.5% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 21,329 | $2.198M | 1.7% | $103.05 | $90.89 | +13.4% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 19,351 | $2.083M | 1.6% | $107.62 | $107.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,497 | $1.87M | 1.4% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 11,906 | $1.759M | 1.4% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 12,396 | $1.694M | 1.3% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 22,007 | $1.662M | 1.3% | $75.51 | $78.67 | -4.0% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 30,746 | $1.555M | 1.2% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 13,888 | $1.339M | 1.0% | $96.43 | $90.20 | +6.9% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 29,010 | $1.277M | 1.0% | $44.03 | $41.24 | +6.8% | ST STR REAL ETF | 81369Y860 |
| DISV | DIMENSIONAL ETF TRUST | 27,898 | $1.12M | 0.9% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 12,256 | $900K | 0.7% | $73.41 | $74.38 | -1.3% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 4,098 | $820K | 0.6% | $200.09 | $186.38 | +7.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,270 | $657K | 0.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| EMXC | ISHARES INC | 6,200 | $634K | 0.5% | $102.30 | $73.20 | +39.8% | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,011 | $633K | 0.5% | $79.03 | $79.79 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 812 | $606K | 0.5% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| NYF | ISHARES TR | 9,787 | $528K | 0.4% | $53.90 | $53.57 | +0.6% | NEW YORK MUN ETF | 464288323 |
| CWB | SPDR SERIES TRUST | 4,749 | $512K | 0.4% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| DBMF | LITMAN GREGORY FDS TR | 16,332 | $500K | 0.4% | $30.61 | $28.52 | +7.3% | IMGP DBI MAN ETF | 53700T827 |
| VV | VANGUARD INDEX FDS | 1,382 | $475K | 0.4% | $343.91 | $312.52 | +10.0% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,753 | $418K | 0.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 902 | $336K | 0.3% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 917 | $328K | 0.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 815 | $302K | 0.2% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 836 | $295K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 742 | $280K | 0.2% | $377.75 | $356.67 | +5.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 481 | $271K | 0.2% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 740 | $242K | 0.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 197 | $227K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 374 | $217K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |