Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 567,655 | $568K | 0.2% | $1.00 | — | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 510 | $369K | 0.1% | $723.00 | — | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 310 | $237K | 0.1% | $763.14 | — | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 1,973 | $232K | 0.1% | $117.45 | — | COM | 17275R102 |
| IWO | ISHARES TR | 583 | $230K | 0.1% | $394.14 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,009 | $223K | 0.1% | $221.17 | — | RUS 2000 VAL ETF | 464287630 |
| MRVL | MARVELL TECHNOLOGY INC | 740 | $220K | 0.1% | $297.89 | — | COM | 573874104 |
| APH | AMPHENOL CORP | 1,249 | $220K | 0.1% | $176.27 | — | CL A | 032095101 |
| D | DOMINION ENERGY INC | 3,103 | $212K | 0.1% | $68.28 | — | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,533 | $210K | 0.1% | $136.77 | — | COM | 025537101 |
| MS | MORGAN STANLEY | 983 | $205K | 0.1% | $208.95 | — | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 3,732 | $200K | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| IJH | ISHARES TR | 28,937 | $47,317 | 0.0% | $1.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,891 | $32,132 | 0.0% | $1.11 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 161,629 (+7.5%) | $30.4M (+30.4%) | 12.4% | $123.81 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 183,381 (+5.7%) | $26.02M (+19.9%) | 10.6% | $101.08 | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 47,729 (+8.1%) | $14.62M (+28.7%) | 5.9% | $241.38 | — | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 60,075 (+18.2%) | $5.797M (+41.5%) | 2.4% | $74.70 | — | AVANTIS EMGMKT | 025072604 |
| ISCG | ISHARES TR | 112,064 (+7.3%) | $7.345M (+28.3%) | 3.0% | $47.55 | — | MRGSTR SM CP GR | 464288604 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,873 (+4.1%) | $9.04M (+15.8%) | 3.7% | $50.54 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 2,587 (+5.8%) | $3.103M (+37.9%) | 1.3% | $707.45 | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 62,623 (+499.7%) | $5.394M (+18.3%) | 2.2% | $124.55 | — | GROWTH ETF | 922908736 |
| ILCV | ISHARES TR | 75,407 (+3.0%) | $7.634M (+11.9%) | 3.1% | $76.02 | — | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 82,601 (+7.2%) | $6.796M (+12.4%) | 2.8% | $65.94 | — | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,688 (+5.0%) | $3.501M (+20.6%) | 1.4% | $527.44 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,250 (+6.0%) | $2.234M (+31.8%) | 0.9% | $172.27 | — | CAP STK CL A | 02079K305 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 37,942 (+8.1%) | $1.658M (+33.6%) | 0.7% | $31.77 | — | S&P INTL QULTY | 46138E214 |
| CEMB | ISHARES INC | 88,130 (+9.1%) | $4.023M (+10.0%) | 1.6% | $44.71 | — | JP MRG EM CRP BD | 464286251 |
| VBK | VANGUARD INDEX FDS | 4,554 (+2.7%) | $1.666M (+24.3%) | 0.7% | $258.39 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 4,775 (+1.8%) | $1.447M (+17.8%) | 0.6% | $224.95 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 31,516 (+17.8%) | $1.337M (+18.1%) | 0.5% | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SERIES TRUST | 23,581 (+42.1%) | $553K (+42.8%) | 0.2% | $23.76 | — | ST PORT HIGH ETF | 78468R606 |
| XOM | EXXON MOBIL CORP | 6,383 (+5.1%) | $873K (-15.3%) | 0.4% | $101.50 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 4,564 (+6.1%) | $757K (-15.0%) | 0.3% | $140.78 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,922 (+3.1%) | $1.504M (+7.2%) | 0.6% | $148.31 | — | COM | 478160104 |
| IEFA | ISHARES TR | 13,069 (+1.4%) | $1.262M (+8.2%) | 0.5% | $72.26 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 276 (+4.5%) | $324K (+40.7%) | 0.1% | $630.28 | — | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 2,409 (+2.9%) | $585K (+15.1%) | 0.2% | $184.28 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 7,913 (+1.6%) | $2.952M (+2.3%) | 1.2% | $356.13 | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,171 (+5.7%) | $431K (-10.9%) | 0.2% | $33.55 | — | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 47,804 (+725.3%) | $472K (+10.6%) | 0.2% | $17.60 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 4,038 (+11.0%) | $289K (+16.8%) | 0.1% | $67.97 | — | COM | 92936U109 |
| BA | BOEING CO | 1,357 (+4.9%) | $294K (+14.1%) | 0.1% | $209.92 | — | COM | 097023105 |
| O | REALTY INCOME CORP | 7,090 (+5.9%) | $439K (+7.3%) | 0.2% | $50.85 | — | COM | 756109104 |
| — | ROYCE SMALL CAP TRUST INC | 11,259 (+1.7%) | $208K (+13.2%) | 0.1% | $14.46 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,198 (+10.5%) | $198K (+11.9%) | 0.1% | $10.14 | — | COM | 01879R106 |
| WMB | WILLIAMS COS INC | 7,257 (+1.1%) | $539K (+3.2%) | 0.2% | $33.81 | — | COM | 969457100 |
| IAGG | ISHARES TR | 6,118 (+1.2%) | $310K (+2.4%) | 0.1% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 2,784 (+4.3%) | $244K (-1.5%) | 0.1% | $72.85 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 747 | $323K | 0.1% | $550.97 | — | — | 461202103 |
| RTX | RTX CORPORATION | 1,396 | $269K | 0.1% | $135.65 | — | — | 75513E101 |
| PFE | PFIZER INC | 8,316 | $234K | 0.1% | $25.97 | — | — | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $220K | 0.1% | $81.58 | — | — | 315948109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 7,239 (-8.8%) | $2.469M (+93.9%) | 1.0% | $165.60 | — | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,319 (-1.1%) | $1.523M (+238.1%) | 0.6% | $248.28 | — | COM | 595112103 |
| SOXX | ISHARES TR | 3,443 (-3.0%) | $2.206M (+89.2%) | 0.9% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,740 (-27.3%) | $784K (-26.8%) | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BSV | VANGUARD BD INDEX FDS | 3,258 (-45.9%) | $254K (-46.3%) | 0.1% | $77.35 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 2,319 (-23.4%) | $363K (-35.7%) | 0.1% | $245.19 | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,996 (-4.0%) | $1.132M (+17.1%) | 0.5% | $171.80 | — | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,188 (-24.6%) | $365K (-27.5%) | 0.1% | $202.61 | — | COM | 571748102 |
| META | META PLATFORMS INC | 3,745 (-3.2%) | $2.109M (-4.7%) | 0.9% | $423.40 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,204 (-2.1%) | $806K (+13.3%) | 0.3% | $137.04 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,265 (-2.2%) | $4.136M (+2.2%) | 1.7% | $350.99 | — | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 73,605 (-1.0%) | $7.372M (-1.0%) | 3.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INCORPORATED | 1,062 (-13.9%) | $546K (-11.4%) | 0.2% | $425.00 | — | CL A | 57636Q104 |
| GE | GE AEROSPACE | 772 (-2.6%) | $288K (+28.2%) | 0.1% | $219.83 | — | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 139 (-13.7%) | $236K (-15.2%) | 0.1% | $2004.96 | — | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 2,775 (-7.4%) | $351K (-10.5%) | 0.1% | $89.62 | — | COM NEW | 26441C204 |
| — | EATON VANCE TAX ADVT DIV INC | 7,398 (-20.8%) | $205K (-10.7%) | 0.1% | $22.42 | — | COM | 27828G107 |
| HD | HOME DEPOT INC | 834 (-3.6%) | $294K (+3.3%) | 0.1% | $297.66 | — | COM | 437076102 |
| BX | BLACKSTONE INC | 3,447 (-1.9%) | $406K (+0.4%) | 0.2% | $104.83 | — | COM | 09260D107 |
| V | VISA INC | 2,659 (-11.8%) | $912K (+0.2%) | 0.4% | $261.30 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,839 | $15.17M | 6.2% | $95.23 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,751 | $4.971M | 2.0% | $435.88 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,044 | $8.404M | 3.4% | $188.40 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 12,004 | $4.241M | 1.7% | $147.10 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,988 | $1.155M | 0.5% | $224.60 | — | COM | 007903107 |
| IVV | ISHARES TR | 7,204 | $5.395M | 2.2% | $564.50 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,163 | $5.048M | 2.1% | $150.56 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 16,107 | $3.839M | 1.6% | $153.78 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,127 | $1.2M | 0.5% | $373.78 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,326 | $3.053M | 1.2% | $159.35 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,704 | $3.465M | 1.4% | $592.92 | — | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,048 | $1.456M | 0.6% | $97.31 | — | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 27,455 | $929K | 0.4% | $41.70 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC DEL | 5,015 | $633K | 0.3% | $58.41 | — | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 26,316 | $916K | 0.4% | $40.78 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,521 | $1.106M | 0.4% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC | 322 | $445K | 0.2% | $625.78 | — | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $514K | 0.2% | $492.22 | — | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 13,215 | $951K | 0.4% | $38.55 | — | COM | 02209S103 |
| TSLA | TESLA INC | 1,106 | $465K | 0.2% | $247.89 | — | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 6,094 | $347K | 0.1% | $28.39 | — | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,231 | $500K | 0.2% | $236.61 | — | COM | 053015103 |
| IVW | ISHARES TR | 1,963 | $270K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 953 | $258K | 0.1% | $273.32 | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $371K | 0.2% | $206.33 | — | COM | 025816109 |
| OKE | ONEOK INC NEW | 10,128 | $880K | 0.4% | $60.91 | — | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 713 | $264K | 0.1% | $285.32 | — | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 7,800 | $230K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,339 | $265K | 0.1% | $92.25 | — | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 2,174 | $234K | 0.1% | $109.86 | — | CL B | 911312106 |
| AMLP | ALPS ETF TR | 10,078 | $523K | 0.2% | $49.75 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 3,946 | $425K | 0.2% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,073 | $294K | 0.1% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 3,347 | $320K | 0.1% | $86.36 | — | COM | 842587107 |
| AOA | ISHARES TR | 2,194,162 | $2.226M | 0.9% | $1.31 | — | CORE 80 20 ETF | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,333 | $595K | 0.2% | $57.28 | — | COM | 744573106 |
| ENB | ENBRIDGE INC | 8,180 | $443K | 0.2% | $30.38 | — | COM | 29250N105 |