Location: Far Hills, NJ
CIK: 0002110810 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 38,825 | $2.936M | 2.0% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 58,039 | $2.749M | 1.8% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXONMOBIL HOLDINGS CORP | 12,801 | $2.083M | 1.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 176,388 (+188.9%) | $6.412M (+186.9%) | 4.3% | $36.35 | $36.06 | +0.8% | ISHA IN CTRY ETF | 09290C764 |
| MUB | ISHARES TR | 45,537 (+51.1%) | $4.604M (+41.9%) | 3.1% | $101.10 | $106.35 | -4.9% | NATIONAL MUN ETF | 464288414 |
| BLCR | BLACKROCK ETF TRUST | 104,463 (+33.4%) | $5.114M (+29.6%) | 3.4% | $48.96 | $44.88 | +9.1% | ISHA LA CORE ETF | 09290C855 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,374 (+181.2%) | $1.283M (+178.7%) | 0.9% | $50.56 | $50.89 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IUSB | ISHARES TR | 42,668 (+26.0%) | $1.881M (+20.4%) | 1.3% | $44.09 | $46.30 | -4.8% | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 692 (+1.0%) | $502K (+30.1%) | 0.3% | $725.18 | $640.82 | +13.2% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 7,287 (+14.9%) | $569K (+18.8%) | 0.4% | $78.10 | $78.46 | -0.5% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,150 (+2.0%) | $327K (-17.8%) | 0.2% | $284.49 | $325.38 | -12.6% | COM | 437076102 |
| IALT | BLACKROCK ETF TRUST | 13,091 (+2.8%) | $391K (+9.4%) | 0.3% | $29.86 | $28.08 | +6.4% | ISHA SYST AL ETF | 09290C665 |
| AEP | AMERICAN ELEC PWR CO INC | 1,999 (+2.2%) | $237K (-11.4%) | 0.2% | $118.64 | $117.89 | +0.6% | COM | 025537101 |
| TLH | ISHARES TR | 4,582 (+3.9%) | $422K (-4.6%) | 0.3% | $92.17 | $102.93 | -10.5% | 10-20 YR TRS ETF | 464288653 |
| ITA | ISHARES TR | 5,147 (+15.1%) | $1.066M (-1.6%) | 0.7% | $207.18 | $213.07 | -2.8% | US AER DEF ETF | 464288760 |
| GGOV | BLACKROCK ETF TRUST II | 4,496 (+6.3%) | $225K (+5.9%) | 0.2% | $50.10 | $49.94 | +0.3% | ISHA GLO USD ETF | 092528835 |
| WFC | WELLS FARGO & CO | 3,304 (+6.2%) | $264K (+2.9%) | 0.2% | $80.05 | $85.92 | -6.8% | COM | 949746101 |
| GOVT | ISHARES TR | 14,071 (+4.0%) | $308K (-0.2%) | 0.2% | $21.87 | $23.00 | -4.9% | US TREAS BD ETF | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 7,052 | $2.418M | 1.6% | $342.84 * | $251.08 | +26.4% | — | 46432F396 |
| XOM | EXXON MOBIL CORP | 13,159 | $1.799M | 1.2% | $136.72 * | $116.00 | +40.3% | — | 30231G102 |
| PMBS | PIMCO ETF TR | 5,960 | $294K | 0.2% | $49.38 * | $49.73 | -7.0% | — | 72201R569 |
| MBB | ISHARES TR | 2,704 | $256K | 0.2% | $94.52 * | $95.29 | -5.9% | — | 464288588 |
| CAT | CATERPILLAR INC | 216 | $230K | 0.2% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,530 | $205K | 0.1% | $81.16 * | $79.87 | -15.7% | — | 744573106 |
| C | CITIGROUP INC | 1,459 | $204K | 0.1% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 77,496 (-27.4%) | $6.29M (-28.9%) | 4.2% | $81.16 | $67.34 | +20.5% | CORE MSCI EMKT | 46434G103 |
| LMUB | ISHARES TR | 32,586 (-54.3%) | $1.516M (-58.5%) | 1.0% | $46.51 | $50.59 | -8.1% | LONG TERM MUNI | 46438G448 |
| EFV | ISHARES TR | 66,984 (-18.2%) | $5.301M (-15.4%) | 3.6% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 91,083 (-5.6%) | $4.298M (-15.5%) | 2.9% | $47.19 | $34.59 | +36.4% | ISHA I IN TE ETF | 09290C780 |
| USMV | ISHARES TR | 2,174 (-76.4%) | $212K (-76.1%) | 0.1% | $97.44 | $94.40 | +3.2% | MSCI USA MIN ETF | 46429B697 |
| EFG | ISHARES TR | 49,659 (-6.3%) | $5.951M (-9.7%) | 4.0% | $119.83 | $116.46 | +2.9% | EAFE GRWTH ETF | 464288885 |
| MUNI | PIMCO ETF TR | 23,571 (-30.4%) | $1.171M (-34.3%) | 0.8% | $49.69 | $52.49 | -5.3% | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 20,462 (-28.2%) | $871K (-33.2%) | 0.6% | $42.59 | $45.50 | -6.4% | MUNI INCOME OPP | 72201R635 |
| IDEF | BLACKROCK ETF TRUST | 54,342 (-18.0%) | $1.697M (-19.4%) | 1.1% | $31.23 | $34.51 | -9.5% | ISHARES DEFENSE | 09290C699 |
| OEF | ISHARES TR | 1,128 (-48.2%) | $431K (-45.9%) | 0.3% | $382.08 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| SGOV | ISHARES TR | 5,628 (-32.7%) | $567K (-32.7%) | 0.4% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BOND | PIMCO ETF TR | 3,385 (-40.4%) | $294K (-43.8%) | 0.2% | $86.99 | $93.44 | -6.9% | ACTIVE BD ETF | 72201R775 |
| THRO | BLACKROCK ETF TRUST | 105,958 (-6.4%) | $4.66M (-4.5%) | 3.1% | $43.98 | $38.25 | +15.0% | ISHA US THEM ETF | 09290C806 |
| IYW | ISHARES TR | 3,299 (-22.8%) | $874K (-18.9%) | 0.6% | $264.90 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 34,313 (-2.5%) | $7.833M (-2.0%) | 5.3% | $228.28 | $209.65 | +8.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 77,979 (-1.9%) | $11.09M (+1.4%) | 7.5% | $142.26 | $122.41 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,294 (-3.0%) | $1.497M (-6.4%) | 1.0% | $1157.08 | $965.87 | +19.8% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 19,716 (-12.8%) | $501K (-16.5%) | 0.3% | $25.39 | $26.76 | -5.1% | MULTISECTOR BD | 72201R585 |
| EMXC | ISHARES INC | 5,996 (-11.2%) | $594K (-14.0%) | 0.4% | $99.08 | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 8,590 (-1.5%) | $893K (-9.7%) | 0.6% | $103.92 | $109.22 | -4.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,544 (-5.2%) | $542K (-11.9%) | 0.4% | $351.19 | $373.84 | -6.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,837 (-4.4%) | $632K (-7.9%) | 0.4% | $344.08 | $323.48 | +6.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,409 (-2.3%) | $480K (-5.8%) | 0.3% | $340.74 | $315.85 | +7.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,549 (-5.3%) | $225K (-6.1%) | 0.2% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| QUAL | ISHARES TR | 12,719 (-1.6%) | $2.827M (-0.3%) | 1.9% | $222.24 | $196.65 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 2,153 (-1.8%) | $712K (-0.8%) | 0.5% | $330.83 | $309.88 | +6.8% | COM | 46625H100 |
| KO | COCA COLA CO | 2,763 (-5.1%) | $238K (+0.5%) | 0.2% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,437 | $4.475M | 3.0% | $333.02 | $271.18 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,111 | $1.596M | 1.1% | $512.90 | $460.75 | +11.3% | COM | 594918104 |
| IVV | ISHARES TR | 36,649 | $28.07M | 18.9% | $765.86 | $693.48 | +10.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,096 | $2.306M | 1.6% | $228.38 | $193.02 | +18.3% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 185,993 | $12.88M | 8.7% | $69.26 | $60.22 | +15.0% | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORPORATION | 3,114 | $636K | 0.4% | $204.21 | $164.12 | +24.4% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 841 | $540K | 0.4% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| TSLA | TESLA INC | 871 | $309K | 0.2% | $354.81 | $424.53 | -16.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,830 | $705K | 0.5% | $249.15 | $240.11 | +3.8% | COM | 023135106 |
| URI | UNITED RENTALS INC | 227 | $227K | 0.2% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 730 | $447K | 0.3% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,128 | $557K | 0.4% | $261.59 | $226.25 | +15.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 215 | $229K | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| V | VISA INC | 738 | $265K | 0.2% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 4,078 | $633K | 0.4% | $155.20 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 2,729 | $276K | 0.2% | $101.13 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| — | APPLE INC | 20 | $260 | 0.0% | $13.00 | — | — | PUT | 037833950 |
| CEG | CONSTELLATION ENERGY CORP | 995 | $253K | 0.2% | $254.02 | $354.67 | -28.4% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 993 | $371K | 0.2% | $374.06 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $298K | 0.2% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |