Location: Far Hills, NJ
CIK: 0002110810 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,413 | $17.25M | 14.3% | $653.22 | $679.63 | -3.9% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 183,930 | $10.7M | 8.9% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 78,442 | $8.873M | 7.3% | $113.11 | $122.28 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 126,394 | $8.816M | 7.3% | $69.75 | $67.34 | +3.6% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 40,927 | $8.642M | 7.2% | $211.15 | $209.65 | +0.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 113,822 | $8.463M | 7.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 50,083 | $5.578M | 4.6% | $111.37 | $116.22 | -4.2% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 135,029 | $4.891M | 4.0% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 24,869 | $4.77M | 3.9% | $191.81 | $196.65 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 106,999 | $3.526M | 2.9% | $32.95 | $34.59 | -4.7% | ISHARES A I INNO | 09290C780 |
| LMUB | ISHARES TR | 65,692 | $3.28M | 2.7% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| MUB | ISHARES TR | 30,519 | $3.24M | 2.7% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BLCR | BLACKROCK ETF TRUST | 69,914 | $2.871M | 2.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AAPL | APPLE INC | 11,204 | $2.843M | 2.4% | $253.79 | $268.05 | -5.3% | COM | 037833100 |
| MTUM | ISHARES TR | 9,488 | $2.277M | 1.9% | $239.99 | $251.08 | -4.4% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,962 | $2.199M | 1.8% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| IDEF | BLACKROCK ETF TRUST | 54,564 | $1.785M | 1.5% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| MUNI | PIMCO ETF TR | 32,540 | $1.698M | 1.4% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 26,796 | $1.21M | 1.0% | $45.17 | $45.50 | -0.7% | MUNI INCOME OPP | 72201R635 |
| NVDA | NVIDIA CORPORATION | 6,396 | $1.115M | 0.9% | $174.40 | $185.69 | -6.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 23,566 | $1.089M | 0.9% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,126 | $1.036M | 0.9% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| WMT | WALMART INC | 7,684 | $955K | 0.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| ITA | ISHARES TR | 4,309 | $943K | 0.8% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 4,832 | $877K | 0.7% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 2,594 | $825K | 0.7% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 8,772 | $814K | 0.7% | $92.74 | $94.38 | -1.7% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,993 | $738K | 0.6% | $370.17 | $492.87 | -24.9% | COM | 594918104 |
| TLH | ISHARES TR | 6,969 | $702K | 0.6% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 4,068 | $602K | 0.5% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 6,447 | $568K | 0.5% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| PYLD | PIMCO ETF TR | 21,621 | $566K | 0.5% | $26.20 | $26.78 | -2.2% | MULTISECTOR BD | 72201R585 |
| EMXC | ISHARES INC | 6,917 | $544K | 0.5% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 5,299 | $489K | 0.4% | $92.28 | $93.54 | -1.3% | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 4,725 | $476K | 0.4% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 1,908 | $415K | 0.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,978 | $409K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,131 | $333K | 0.3% | $294.16 | $309.26 | -4.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 993 | $318K | 0.3% | $320.65 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 6,327 | $317K | 0.3% | $50.04 | $51.37 | -2.6% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 1,375 | $286K | 0.2% | $208.27 | $228.50 | -8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 991 | $285K | 0.2% | $287.56 | $289.24 | -0.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 919 | $284K | 0.2% | $309.51 | $352.89 | -12.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 12,186 | $279K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 2,116 | $277K | 0.2% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| PMBS | PIMCO ETF TR | 5,503 | $273K | 0.2% | $49.60 | $49.76 | -0.3% | MTG BKD SECS ACT | 72201R569 |
| VYMI | VANGUARD WHITEHALL FDS | 2,729 | $257K | 0.2% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| CEG | CONSTELLATION ENERGY CORP | 891 | $249K | 0.2% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| GOOG | ALPHABET INC | 843 | $242K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 2,381 | $226K | 0.2% | $94.95 | $95.39 | -0.5% | MBS ETF | 464288588 |
| WFC | WELLS FARGO & CO | 2,754 | $219K | 0.2% | $79.61 | $86.60 | -8.1% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 443 | $210K | 0.2% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,115 | $210K | 0.2% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 362 | $207K | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 546 | $203K | 0.2% | $371.75 | $440.25 | -15.6% | COM | 88160R101 |
| — | APPLE INC | 20 | $23,600 | 0.0% | $1180.00 | — | — | Put | 037833950 |