Location: Far Hills, NJ
CIK: 0002110810 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,412 | $15.35M | 13.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 185,396 | $11.27M | 9.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 74,348 | $9.164M | 7.8% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 40,507 | $8.59M | 7.3% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 114,370 | $8.167M | 7.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 120,257 | $8.084M | 6.9% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 19,181 | $6.579M | 5.6% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 125,368 | $4.834M | 4.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 23,814 | $4.73M | 4.0% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 31,313 | $3.354M | 2.9% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,801 | $2.926M | 2.5% | $270.89 | $268.34 | +1.3% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 81,675 | $2.72M | 2.3% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| EFG | ISHARES TR | 23,412 | $2.667M | 2.3% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 9,007 | $2.255M | 1.9% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 10,038 | $2.155M | 1.8% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| TLH | ISHARES TR | 20,764 | $2.111M | 1.8% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 10,280 | $2.053M | 1.8% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| MUNI | PIMCO ETF TR | 32,880 | $1.723M | 1.5% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 13,855 | $1.667M | 1.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 15,639 | $1.269M | 1.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MINO | PIMCO ETF TR | 26,853 | $1.217M | 1.0% | $45.32 | $45.50 | -0.4% | MUNI INCOME OPP | 72201R635 |
| LLY | ELI LILLY & CO | 1,123 | $1.207M | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IUSB | ISHARES TR | 22,817 | $1.062M | 0.9% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| HIMU | BLACKROCK ETF TRUST II | 21,310 | $1.037M | 0.9% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| NVDA | NVIDIA CORPORATION | 5,285 | $986K | 0.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,807 | $874K | 0.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| WMT | WALMART INC | 7,831 | $872K | 0.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EMXC | ISHARES INC | 9,683 | $704K | 0.6% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 6,749 | $635K | 0.5% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| PYLD | PIMCO ETF TR | 19,238 | $513K | 0.4% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| ABBV | ABBVIE INC | 2,054 | $469K | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 4,960 | $462K | 0.4% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,093 | $376K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,080 | $348K | 0.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,386 | $342K | 0.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 993 | $333K | 0.3% | $335.11 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,109 | $321K | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 892 | $315K | 0.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 1,329 | $307K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IAGG | ISHARES TR | 6,088 | $304K | 0.3% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| PMBS | PIMCO ETF TR | 5,563 | $276K | 0.2% | $49.69 | $49.76 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| GOOG | ALPHABET INC | 865 | $271K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 784 | $271K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 865 | $271K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 403 | $266K | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,253 | $260K | 0.2% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 2,671 | $249K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,208 | $245K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,866 | $230K | 0.2% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| MBB | ISHARES TR | 2,341 | $223K | 0.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 493 | $222K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |