Location: Far Hills, NJ
CIK: 0002110810 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 61,058 | $2.235M | 1.5% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| PWR | QUANTA SVCS INC | 841 | $606K | 0.4% | $720.04 | — | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 732 | $425K | 0.3% | $580.91 | — | COM | 007903107 |
| HD | HOME DEPOT INC | 1,128 | $398K | 0.3% | $352.68 | — | COM | 437076102 |
| IALT | BLACKROCK ETF TRUST | 12,736 | $357K | 0.2% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $299K | 0.2% | $500.39 | — | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 225 | $255K | 0.2% | $1132.89 | — | COM | 911363109 |
| V | VISA INC | 738 | $253K | 0.2% | $343.09 | — | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 215 | $248K | 0.2% | $1154.29 | — | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,635 | $240K | 0.2% | $146.64 | — | COM | 742718109 |
| KO | COCA COLA CO | 2,912 | $237K | 0.2% | $81.27 | — | COM | 191216100 |
| CAT | CATERPILLAR INC | 216 | $230K | 0.2% | $1064.90 | — | COM | 149123101 |
| GGOV | BLACKROCK ETF TRUST II | 4,230 | $213K | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,530 | $205K | 0.1% | $81.16 | — | COM | 744573106 |
| C | CITIGROUP INC | 1,459 | $204K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,952 (+39.9%) | $27.67M (+60.4%) | 18.8% | $699.75 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 79,508 (+1.4%) | $10.93M (+23.2%) | 7.4% | $122.93 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 187,176 (+1.8%) | $12.73M (+19.0%) | 8.6% | $60.93 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 13,570 (+21.1%) | $3.927M (+38.1%) | 2.7% | $271.84 | — | COM | 037833100 |
| BLCR | BLACKROCK ETF TRUST | 78,335 (+12.0%) | $3.946M (+37.4%) | 2.7% | $42.06 | — | ISHA LA CORE ETF | 09290C855 |
| EFG | ISHARES TR | 52,990 (+5.8%) | $6.593M (+18.2%) | 4.5% | $113.21 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 10,121 (+58.2%) | $2.025M (+81.5%) | 1.4% | $191.32 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,334 (+18.5%) | $1.6M (+54.5%) | 1.1% | $993.57 | — | COM | 532457108 |
| IUSB | ISHARES TR | 33,868 (+43.7%) | $1.563M (+43.6%) | 1.1% | $46.41 | — | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 3,133 (+57.2%) | $1.169M (+58.4%) | 0.8% | $450.25 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,921 (+93.8%) | $687K (+140.9%) | 0.5% | $322.82 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,159 (+1.5%) | $1.799M (-18.2%) | 1.2% | $115.81 | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,839 (+106.5%) | $677K (+136.3%) | 0.5% | $233.68 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,193 (+93.9%) | $718K (+115.8%) | 0.5% | $318.20 | — | COM | 46625H100 |
| LMUB | ISHARES TR | 71,316 (+8.6%) | $3.653M (+11.4%) | 2.5% | $50.03 | — | LONG TERM MUNI | 46438G448 |
| SGOV | ISHARES TR | 8,358 (+76.9%) | $841K (+76.9%) | 0.6% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| AVGO | BROADCOM INC | 1,629 (+77.3%) | $615K (+116.3%) | 0.4% | $364.15 | — | COM | 11135F101 |
| IDEF | BLACKROCK ETF TRUST | 66,237 (+21.4%) | $2.105M (+17.9%) | 1.4% | $32.55 | — | ISHARES DEFENSE | 09290C699 |
| GOOG | ALPHABET INC | 1,442 (+71.1%) | $510K (+110.7%) | 0.3% | $314.16 | — | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,025 (+119.3%) | $460K (+119.4%) | 0.3% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 685 (+89.2%) | $386K (+86.3%) | 0.3% | $618.27 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 866 (+58.6%) | $364K (+79.4%) | 0.2% | $433.84 | — | COM | 88160R101 |
| ITA | ISHARES TR | 4,472 (+3.8%) | $1.084M (+15.0%) | 0.7% | $215.70 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 2,129 (+11.6%) | $536K (+29.1%) | 0.4% | $230.04 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,122 (+57.8%) | $518K (+26.5%) | 0.4% | $156.66 | — | COM | 166764100 |
| MINO | PIMCO ETF TR | 28,498 (+6.4%) | $1.304M (+7.7%) | 0.9% | $45.35 | — | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 33,888 (+4.1%) | $1.783M (+5.0%) | 1.2% | $52.42 | — | INTER MUN BD ACT | 72201R866 |
| USMV | ISHARES TR | 9,199 (+4.9%) | $887K (+9.1%) | 0.6% | $93.95 | — | MSCI USA MIN ETF | 46429B697 |
| WFC | WELLS FARGO & CO | 3,111 (+13.0%) | $257K (+17.3%) | 0.2% | $86.26 | — | COM | 949746101 |
| BOND | PIMCO ETF TR | 5,683 (+7.2%) | $524K (+7.2%) | 0.4% | $92.97 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 8,725 (+13.5%) | $988K (+3.5%) | 0.7% | $107.92 | — | COM | 931142103 |
| PYLD | PIMCO ETF TR | 22,600 (+4.5%) | $599K (+5.8%) | 0.4% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 2,704 (+13.6%) | $256K (+13.1%) | 0.2% | $95.13 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 13,534 (+11.1%) | $308K (+10.4%) | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| PMBS | PIMCO ETF TR | 5,960 (+8.3%) | $294K (+7.8%) | 0.2% | $49.67 | — | MTG BKD SECS ACT | 72201R569 |
| CEG | CONSTELLATION ENERGY CORP | 995 (+11.7%) | $247K (-0.7%) | 0.2% | $351.20 | — | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 6,327 | $317K | 0.2% | $50.01 | — | — | 46435G672 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 443 | $210K | 0.1% | $373.26 | — | — | 88262P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 81,897 (-28.0%) | $6.269M (-25.9%) | 4.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 12,925 (-48.0%) | $2.836M (-40.5%) | 1.9% | $198.33 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 96,462 (-9.8%) | $5.085M (+44.2%) | 3.4% | $33.22 | — | ISHA I IN TE ETF | 09290C780 |
| IVE | ISHARES TR | 35,195 (-14.0%) | $7.991M (-7.5%) | 5.4% | $212.06 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 4,412 (-36.7%) | $443K (-36.9%) | 0.3% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 4,271 (-11.6%) | $1.077M (+22.9%) | 0.7% | $199.68 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 6,756 (-2.3%) | $691K (+27.0%) | 0.5% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 7,052 (-25.7%) | $2.418M (+6.2%) | 1.6% | $249.79 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 6,343 (-1.6%) | $479K (-15.7%) | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 106,815 (-15.5%) | $8.849M (+0.4%) | 6.0% | $67.34 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,177 (-16.1%) | $796K (-3.5%) | 0.5% | $342.97 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 113,214 (-16.2%) | $4.881M (-0.2%) | 3.3% | $38.39 | — | ISHA US THEM ETF | 09290C806 |
| AEP | AMERICAN ELEC PWR CO INC | 1,956 (-7.6%) | $268K (-3.5%) | 0.2% | $117.70 | — | COM | 025537101 |
| MUB | ISHARES TR | 30,140 (-1.2%) | $3.244M (+0.1%) | 2.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 993 | $367K | 0.2% | $335.11 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 4,068 | $643K | 0.4% | $148.10 | — | HIGH DIV YLD | 921946406 |
| — | APPLE INC | 20 | $6,300 | 0.0% | — | — | PUT | 037833950 |
| VYMI | VANGUARD WHITEHALL FDS | 2,729 | $268K | 0.2% | $94.24 | — | INTL HIGH ETF | 921946794 |