Location: Far Hills, NJ
CIK: 0002110810 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,952 | $27.67M | 18.8% | $748.90 | $693.48 | +8.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 187,176 | $12.73M | 8.6% | $68.01 | $60.22 | +12.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 79,508 | $10.93M | 7.4% | $137.53 | $122.41 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 106,815 | $8.849M | 6.0% | $82.84 | $67.34 | +23.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 35,195 | $7.991M | 5.4% | $227.06 | $209.65 | +8.3% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 52,990 | $6.593M | 4.5% | $124.42 | $116.46 | +6.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 81,897 | $6.269M | 4.2% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 96,462 | $5.085M | 3.4% | $52.72 | $34.59 | +52.4% | ISHA I IN TE ETF | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 113,214 | $4.881M | 3.3% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| BLCR | BLACKROCK ETF TRUST | 78,335 | $3.946M | 2.7% | $50.37 | $43.40 | +16.1% | ISHA LA CORE ETF | 09290C855 |
| AAPL | APPLE INC | 13,570 | $3.927M | 2.7% | $289.36 | $271.18 | +6.7% | COM | 037833100 |
| LMUB | ISHARES TR | 71,316 | $3.653M | 2.5% | $51.22 | $50.59 | +1.3% | LONG TERM MUNI | 46438G448 |
| MUB | ISHARES TR | 30,140 | $3.244M | 2.2% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 12,925 | $2.836M | 1.9% | $219.43 | $196.65 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,052 | $2.418M | 1.6% | $342.84 | $251.08 | +36.5% | MSCI USA MMENTM | 46432F396 |
| CORO | BLACKROCK ETF TRUST | 61,058 | $2.235M | 1.5% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 66,237 | $2.105M | 1.4% | $31.78 | $34.51 | -7.9% | ISHARES DEFENSE | 09290C699 |
| NVDA | NVIDIA CORPORATION | 10,121 | $2.025M | 1.4% | $200.09 | $193.02 | +3.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,159 | $1.799M | 1.2% | $136.72 | $116.00 | +17.9% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 33,888 | $1.783M | 1.2% | $52.60 | $52.49 | +0.2% | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 1,334 | $1.6M | 1.1% | $1199.43 | $965.87 | +24.2% | COM | 532457108 |
| IUSB | ISHARES TR | 33,868 | $1.563M | 1.1% | $46.15 | $46.55 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| MINO | PIMCO ETF TR | 28,498 | $1.304M | 0.9% | $45.76 | $45.50 | +0.6% | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 3,133 | $1.169M | 0.8% | $373.02 | $460.75 | -19.0% | COM | 594918104 |
| ITA | ISHARES TR | 4,472 | $1.084M | 0.7% | $242.42 | $210.02 | +15.4% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 4,271 | $1.077M | 0.7% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 8,725 | $988K | 0.7% | $113.26 | $109.22 | +3.7% | COM | 931142103 |
| USMV | ISHARES TR | 9,199 | $887K | 0.6% | $96.46 | $94.40 | +2.2% | MSCI USA MIN ETF | 46429B697 |
| SGOV | ISHARES TR | 8,358 | $841K | 0.6% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OEF | ISHARES TR | 2,177 | $796K | 0.5% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 2,193 | $718K | 0.5% | $327.33 | $309.88 | +5.6% | COM | 46625H100 |
| EMXC | ISHARES INC | 6,756 | $691K | 0.5% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,921 | $687K | 0.5% | $357.37 | $323.48 | +10.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,839 | $677K | 0.5% | $238.34 | $240.11 | -0.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,068 | $643K | 0.4% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,629 | $615K | 0.4% | $377.75 | $373.84 | +1.0% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 841 | $606K | 0.4% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| PYLD | PIMCO ETF TR | 22,600 | $599K | 0.4% | $26.52 | $26.76 | -0.9% | MULTISECTOR BD | 72201R585 |
| ABBV | ABBVIE INC | 2,129 | $536K | 0.4% | $251.64 | $226.25 | +11.2% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 5,683 | $524K | 0.4% | $92.21 | $93.44 | -1.3% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORPORATION | 3,122 | $518K | 0.4% | $165.76 | $164.12 | +1.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,442 | $510K | 0.3% | $353.33 | $315.85 | +11.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 6,343 | $479K | 0.3% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,025 | $460K | 0.3% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TLH | ISHARES TR | 4,412 | $443K | 0.3% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 732 | $425K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,128 | $398K | 0.3% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| META | META PLATFORMS INC | 685 | $386K | 0.3% | $563.29 | $640.99 | -12.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 993 | $367K | 0.2% | $369.86 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 866 | $364K | 0.2% | $420.60 | $424.53 | -0.9% | COM | 88160R101 |
| IALT | BLACKROCK ETF TRUST | 12,736 | $357K | 0.2% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GOVT | ISHARES TR | 13,534 | $308K | 0.2% | $22.78 | $23.02 | -1.1% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $299K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| PMBS | PIMCO ETF TR | 5,960 | $294K | 0.2% | $49.38 | $49.73 | -0.7% | MTG BKD SECS ACT | 72201R569 |
| VYMI | VANGUARD WHITEHALL FDS | 2,729 | $268K | 0.2% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 1,956 | $268K | 0.2% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 3,111 | $257K | 0.2% | $82.64 | $85.89 | -3.8% | COM | 949746101 |
| MBB | ISHARES TR | 2,704 | $256K | 0.2% | $94.52 | $95.29 | -0.8% | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 225 | $255K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| V | VISA INC | 738 | $253K | 0.2% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 215 | $248K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 995 | $247K | 0.2% | $248.37 | $354.67 | -30.0% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 1,635 | $240K | 0.2% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| KO | COCA COLA CO | 2,912 | $237K | 0.2% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 216 | $230K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GGOV | BLACKROCK ETF TRUST II | 4,230 | $213K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,530 | $205K | 0.1% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| C | CITIGROUP INC | 1,459 | $204K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| — | APPLE INC | 20 | $6,300 | 0.0% | $315.00 | — | — | Put | 037833950 |