SAX WEALTH ADVISORS, LLC

CIK 0001846150 • 6 13F filings • May 14, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.40B360 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$809K	0.1%	6,102 SH
ABBVIE INC	COM	$1.5M	0.1%	7,070 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%	3,254 SH
ADVANCED MICRO DEVICES INC	COM	$370K	0.0%	3,602 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$234K	0.0%	6,117 SH
ALPHABET INC	CAP STK CL A	$2.9M	0.2%	18,901 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.2%	17,339 SH
ALPS ETF TR	ALERIAN MLP	$376K	0.0%	7,239 SH
ALTRIA GROUP INC	COM	$303K	0.0%	5,048 SH
AMAZON COM INC	COM	$5.3M	0.4%	27,927 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$664K	0.0%	9,321 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	0.1%	17,304 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.8M	0.4%	88,105 SH
AMERICAN CENTY ETF TR	US EQT ETF	$14.0M	1.0%	151,357 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$382K	0.0%	5,860 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.9M	0.6%	101,530 SH
AMERICAN EXPRESS CO	COM	$532K	0.0%	1,976 SH
AMGEN INC	COM	$323K	0.0%	1,037 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$483K	0.0%	6,725 SH
ANALOG DEVICES INC	COM	$1.3M	0.1%	6,676 SH
APPLE INC	COM	$19.7M	1.4%	88,774 SH
APPLIED MATLS INC	COM	$1.5M	0.1%	10,064 SH
ARES CAPITAL CORP	COM	$493K	0.0%	22,235 SH
AT&T INC	COM	$1.1M	0.1%	38,992 SH
BANK AMERICA CORP	7.25%CNV PFD L	$444K	0.0%	360 SH
BANK AMERICA CORP	COM	$532K	0.0%	12,739 SH
BANK NEW YORK MELLON CORP	COM	$443K	0.0%	5,278 SH
BECTON DICKINSON & CO	COM	$370K	0.0%	1,615 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$36.7M	2.6%	46 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.5%	12,227 SH
BIOGEN INC	COM	$302K	0.0%	2,210 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$195K	0.0%	17,342 SH
BLACKSTONE INC	COM	$849K	0.1%	6,075 SH
BOEING CO	COM	$238K	0.0%	1,398 SH
BRISTOL-MYERS SQUIBB CO	COM	$387K	0.0%	6,343 SH
BROADCOM INC	COM	$1.3M	0.1%	7,953 SH
BROWN FORMAN CORP	CL B	$358K	0.0%	10,537 SH
CACI INTL INC	CL A	$891K	0.1%	2,429 SH
CATERPILLAR INC	COM	$845K	0.1%	2,562 SH
CHEVRON CORP NEW	COM	$1.5M	0.1%	9,108 SH
CHUBB LIMITED	COM	$204K	0.0%	674 SH
CISCO SYS INC	COM	$564K	0.0%	9,135 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.2%	23,560 SH
CONFLUENT INC	CLASS A COM	$892K	0.1%	38,061 SH
CONOCOPHILLIPS	COM	$221K	0.0%	2,106 SH
CONSOLIDATED EDISON INC	COM	$337K	0.0%	3,048 SH
CORNING INC	COM	$632K	0.0%	13,808 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.1%	1,412 SH
CROWDSTRIKE HLDGS INC	CL A	$264K	0.0%	750 SH
DANAHER CORPORATION	COM	$695K	0.0%	3,393 SH
DATADOG INC	CL A COM	$659K	0.0%	6,640 SH
DEERE & CO	COM	$281K	0.0%	598 SH
DEXCOM INC	COM	$1.0M	0.1%	15,137 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$29.2M	2.1%	695,210 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$279K	0.0%	11,053 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.5M	0.1%	53,803 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.1M	0.3%	158,062 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.1M	0.2%	39,682 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$415K	0.0%	8,049 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$227K	0.0%	5,393 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19.8M	1.4%	503,075 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$25.8M	1.8%	824,835 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$685K	0.0%	24,673 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$11.7M	0.8%	434,161 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$584K	0.0%	22,596 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.3M	0.2%	113,467 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.7M	0.3%	77,558 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$18.7M	1.3%	393,522 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$14.8M	1.1%	385,607 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.1M	0.1%	18,418 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$64.0M	4.6%	1,940,397 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$205.6M	14.7%	3,399,048 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$23.6M	1.7%	712,489 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$6.8M	0.5%	221,292 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$35.1M	2.5%	852,592 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.2M	0.2%	94,470 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$33.0M	2.4%	552,742 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$44.4M	3.2%	863,039 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.1M	0.5%	271,269 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$619K	0.0%	7,094 SH
DISNEY WALT CO	COM	$863K	0.1%	8,745 SH
DOMINION ENERGY INC	COM	$229K	0.0%	4,092 SH
DORCHESTER MINERALS LP	COM UNIT	$290K	0.0%	9,650 SH
DUKE ENERGY CORP NEW	COM NEW	$213K	0.0%	1,744 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$519K	0.0%	26,687 SH
EATON CORP PLC	SHS	$608K	0.0%	2,235 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$105K	0.0%	10,208 SH
EATON VANCE TAX-MANAGED GLOB	COM	$91K	0.0%	11,142 SH
ELI LILLY & CO	COM	$498K	0.0%	603 SH
ENBRIDGE INC	COM	$200K	0.0%	4,516 SH
ENTERPRISE PRODS PARTNERS L	COM	$245K	0.0%	7,163 SH
EOG RES INC	COM	$466K	0.0%	3,633 SH
EXXON MOBIL CORP	COM	$2.9M	0.2%	24,682 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.3M	0.2%	83,273 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.0M	0.2%	101,720 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.7M	0.1%	53,255 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$2.6M	0.2%	101,605 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$499K	0.0%	7,676 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$3.5M	0.3%	59,202 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$85.4M	6.1%	1,870,283 SH
FIRST TR VALUE LINE DIVID IN	SHS	$272K	0.0%	6,093 SH
FLEX LTD	ORD	$543K	0.0%	16,414 SH
FORD MTR CO	COM	$252K	0.0%	25,104 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%	7,384 SH
GILEAD SCIENCES INC	COM	$248K	0.0%	2,217 SH
GLOBAL X FDS	GLB X MLP ENRG I	$325K	0.0%	5,091 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$384K	0.0%	3,484 SH
GOLDMAN SACHS GROUP INC	COM	$728K	0.1%	1,332 SH
GRAINGER W W INC	COM	$282K	0.0%	285 SH
HCA HEALTHCARE INC	COM	$409K	0.0%	1,183 SH
HOME DEPOT INC	COM	$1.8M	0.1%	4,788 SH
HONEYWELL INTL INC	COM	$518K	0.0%	2,445 SH
HUBSPOT INC	COM	$721K	0.1%	1,262 SH
IDEXX LABS INC	COM	$575K	0.0%	1,370 SH
INSULET CORP	COM	$845K	0.1%	3,217 SH
INTEL CORP	COM	$282K	0.0%	12,437 SH
INTERCONTINENTAL EXCHANGE IN	COM	$209K	0.0%	1,209 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%	5,533 SH
INTUITIVE SURGICAL INC	COM NEW	$382K	0.0%	772 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$236K	0.0%	12,500 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$69.9M	5.0%	362,242 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$214K	0.0%	19,056 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$473K	0.0%	25,533 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$379K	0.0%	23,242 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$492K	0.0%	25,281 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$551K	0.0%	28,103 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$473K	0.0%	28,524 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$523K	0.0%	25,714 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$311K	0.0%	14,500 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$10.7M	0.8%	116,468 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$896K	0.1%	26,209 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%	9,394 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	0.1%	19,170 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$502K	0.0%	10,722 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%	21,168 SH
ISHARES INC	EM MKT SM-CP ETF	$1.4M	0.1%	26,068 SH
ISHARES INC	ESG AWR MSCI EM	$392K	0.0%	11,229 SH
ISHARES TR	0-3 MNTH TREASRY	$582K	0.0%	5,779 SH
ISHARES TR	1 3 YR TREAS BD	$593K	0.0%	7,166 SH
ISHARES TR	CORE 80/20 AGGRE	$280K	0.0%	3,659 SH
ISHARES TR	CORE DIV GRWTH	$511K	0.0%	8,275 SH
ISHARES TR	CORE HIGH DV ETF	$798K	0.1%	6,591 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%	25,747 SH
ISHARES TR	CORE MSCI TOTAL	$741K	0.1%	10,618 SH
ISHARES TR	CORE S&P MCP ETF	$36.5M	2.6%	626,309 SH
ISHARES TR	CORE S&P SCP ETF	$10.1M	0.7%	96,132 SH
ISHARES TR	CORE S&P TTL STK	$18.0M	1.3%	147,281 SH
ISHARES TR	CORE S&P US GWT	$342K	0.0%	2,688 SH
ISHARES TR	CORE S&P500 ETF	$12.9M	0.9%	22,920 SH
ISHARES TR	CORE TOTAL USD	$5.0M	0.4%	108,768 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%	16,433 SH
ISHARES TR	EAFE GRWTH ETF	$759K	0.1%	7,591 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.1%	17,039 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.2%	44,953 SH
ISHARES TR	ESG ADV TTL USD	$463K	0.0%	10,690 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%	13,141 SH
ISHARES TR	ESG AWARE 80/20	$272K	0.0%	7,690 SH
ISHARES TR	ESG AWARE MSCI	$670K	0.0%	17,431 SH
ISHARES TR	ESG AWRE USD ETF	$218K	0.0%	9,435 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.1%	11,932 SH
ISHARES TR	ESG MSCI LEADR	$2.5M	0.2%	26,063 SH
ISHARES TR	ESG SELECT SCRE	$247K	0.0%	6,334 SH
ISHARES TR	EXPANDED TECH	$671K	0.0%	7,545 SH
ISHARES TR	EXPONENTIAL TECH	$1.1M	0.1%	18,565 SH
ISHARES TR	FLTG RATE NT ETF	$6.8M	0.5%	132,667 SH
ISHARES TR	GL CLEAN ENE ETF	$143K	0.0%	12,504 SH
ISHARES TR	HIGH YLD SYSTM B	$7.4M	0.5%	157,017 SH
ISHARES TR	IBDS DEC28 ETF	$3.3M	0.2%	128,917 SH
ISHARES TR	IBONDS 27 ETF	$5.6M	0.4%	232,536 SH
ISHARES TR	IBONDS DEC 2030	$334K	0.0%	15,386 SH
ISHARES TR	IBONDS DEC 2031	$437K	0.0%	21,042 SH
ISHARES TR	IBONDS DEC2026	$6.7M	0.5%	278,785 SH
ISHARES TR	IBONDS DEC25 ETF	$5.0M	0.4%	198,587 SH
ISHARES TR	IBOXX HI YD ETF	$460K	0.0%	5,833 SH
ISHARES TR	IBOXX INV CP ETF	$5.4M	0.4%	50,129 SH
ISHARES TR	INTL DIV GRWTH	$482K	0.0%	6,658 SH
ISHARES TR	ISHS 1-5YR INVS	$328K	0.0%	6,263 SH
ISHARES TR	JPMORGAN USD EMG	$271K	0.0%	2,989 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%	18,258 SH
ISHARES TR	MSCI EMG MKT ETF	$357K	0.0%	8,163 SH
ISHARES TR	MSCI INDIA ETF	$230K	0.0%	4,474 SH
ISHARES TR	MSCI INDIA SM CP	$203K	0.0%	2,986 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.2%	56,727 SH
ISHARES TR	MSCI USA ESG SLC	$2.3M	0.2%	19,835 SH
ISHARES TR	MSCI USA MIN VOL	$2.9M	0.2%	30,944 SH
ISHARES TR	MSCI USA MMENTM	$4.4M	0.3%	21,701 SH
ISHARES TR	MSCI USA QLT FCT	$84.5M	6.0%	494,576 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.1%	15,215 SH
ISHARES TR	NEW YORK MUN ETF	$521K	0.0%	9,896 SH
ISHARES TR	PFD AND INCM SEC	$1.3M	0.1%	41,792 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.3%	12,863 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%	9,169 SH
ISHARES TR	RUS 2000 GRW ETF	$327K	0.0%	1,279 SH
ISHARES TR	RUS 2000 VAL ETF	$928K	0.1%	6,149 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%	11,064 SH
ISHARES TR	RUS MDCP VAL ETF	$576K	0.0%	4,574 SH
ISHARES TR	RUS MID CAP ETF	$319K	0.0%	3,749 SH
ISHARES TR	RUSSELL 2000 ETF	$542K	0.0%	2,715 SH
ISHARES TR	RUSSELL 3000 ETF	$3.2M	0.2%	10,011 SH
ISHARES TR	S&P 100 ETF	$973K	0.1%	3,591 SH
ISHARES TR	S&P 500 GRWT ETF	$690K	0.0%	7,431 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	0.4%	28,958 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.2%	18,701 SH
ISHARES TR	SHRT NAT MUN ETF	$512K	0.0%	4,844 SH
ISHARES TR	SP SMCP600VL ETF	$7.7M	0.6%	79,045 SH
ISHARES TR	TRS FLT RT BD	$5.0M	0.4%	98,363 SH
ISHARES TR	U.S. MED DVC ETF	$446K	0.0%	7,417 SH
ISHARES TR	U.S. TECH ETF	$510K	0.0%	3,633 SH
ISHARES TR	US HLTHCARE ETF	$327K	0.0%	5,370 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.2%	42,990 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.9M	0.7%	154,891 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$407K	0.0%	8,045 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$501K	0.0%	8,876 SH
JOHNSON & JOHNSON	COM	$3.7M	0.3%	22,088 SH
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.1%	12,747 SH
JPMORGAN CHASE & CO.	COM	$4.7M	0.3%	19,295 SH
KEYCORP	COM	$187K	0.0%	11,717 SH
LAM RESEARCH CORP	COM NEW	$292K	0.0%	4,022 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$110K	0.0%	16,760 SH
LINDE PLC	SHS	$601K	0.0%	1,292 SH
LOWES COS INC	COM	$209K	0.0%	898 SH
MARATHON PETE CORP	COM	$381K	0.0%	2,615 SH
MARSH & MCLENNAN COS INC	COM	$273K	0.0%	1,119 SH
MARVELL TECHNOLOGY INC	COM	$854K	0.1%	13,863 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%	4,127 SH
MCDONALDS CORP	COM	$7.4M	0.5%	23,839 SH
MERCK & CO INC	COM	$754K	0.1%	8,399 SH
META PLATFORMS INC	CL A	$2.9M	0.2%	5,006 SH
METTLER TOLEDO INTERNATIONAL	COM	$427K	0.0%	362 SH
MICROSOFT CORP	COM	$10.6M	0.8%	28,145 SH
MORGAN STANLEY	COM NEW	$357K	0.0%	3,062 SH
NASDAQ INC	COM	$2.3M	0.2%	30,082 SH
NETFLIX INC	COM	$2.2M	0.2%	2,388 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%	16,782 SH
NOVO-NORDISK A S	ADR	$288K	0.0%	4,142 SH
NUCOR CORP	COM	$212K	0.0%	1,763 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$315K	0.0%	8,223 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$67K	0.0%	12,374 SH
NVIDIA CORPORATION	COM	$6.5M	0.5%	59,780 SH
OPKO HEALTH INC	COM	$33K	0.0%	20,110 SH
ORACLE CORP	COM	$573K	0.0%	4,097 SH
PACKAGING CORP AMER	COM	$318K	0.0%	1,605 SH
PALANTIR TECHNOLOGIES INC	CL A	$316K	0.0%	3,744 SH
PALO ALTO NETWORKS INC	COM	$530K	0.0%	3,106 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.1%	1,654 SH
PAYPAL HLDGS INC	COM	$387K	0.0%	5,937 SH
PEPSICO INC	COM	$1.6M	0.1%	10,793 SH
PFIZER INC	COM	$286K	0.0%	11,299 SH
PGIM ETF TR	ACTV HY BD ETF	$1.6M	0.1%	47,238 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%	8,858 SH
PIMCO ETF TR	ENHANCD SHORT	$346K	0.0%	3,500 SH
PNC FINL SVCS GROUP INC	COM	$379K	0.0%	2,156 SH
PROCTER AND GAMBLE CO	COM	$953K	0.1%	5,593 SH
PROSHARES TR	S&P 500 DV ARIST	$366K	0.0%	3,579 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$513K	0.0%	6,237 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.9M	0.4%	156,086 SH
QUALCOMM INC	COM	$235K	0.0%	1,528 SH
RBB FD INC	US TREASRY 12 MT	$716K	0.1%	14,261 SH
RBB FD INC	US TRSRY 6 MNTH	$886K	0.1%	17,669 SH
ROSS STORES INC	COM	$217K	0.0%	1,695 SH
SALESFORCE INC	COM	$911K	0.1%	3,395 SH
SCHWAB CHARLES CORP	COM	$672K	0.0%	8,580 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$337K	0.0%	12,234 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.3M	0.3%	139,564 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$239K	0.0%	10,128 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$244K	0.0%	6,800 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$363K	0.0%	15,680 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$450K	0.0%	16,108 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$878K	0.1%	33,043 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%	61,663 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$246K	0.0%	9,384 SH
SCHWAB STRATEGIC TR	US REIT ETF	$312K	0.0%	14,504 SH
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.1%	15,822 SH
SELECT SECTOR SPDR TR	FINANCIAL	$918K	0.1%	18,433 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	0.2%	14,049 SH
SERVICENOW INC	COM	$214K	0.0%	269 SH
SHELL PLC	SPON ADS	$320K	0.0%	4,367 SH
SHOPIFY INC	CL A	$599K	0.0%	6,271 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$662K	0.0%	1,577 SH
SPDR GOLD TR	GOLD SHS	$923K	0.1%	3,204 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$291K	0.0%	7,400 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.2M	1.1%	27,261 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$339K	0.0%	635 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$749K	0.1%	8,168 SH
SPDR SER TR	BLOOMBERG INVT	$234K	0.0%	7,579 SH
SPDR SER TR	PORTFOLIO AGRGTE	$235K	0.0%	9,219 SH
SPDR SER TR	PORTFOLIO S&P400	$330K	0.0%	6,439 SH
SPDR SER TR	PORTFOLIO S&P500	$1.2M	0.1%	18,080 SH
SPDR SER TR	PORTFOLIO SH TSR	$609K	0.0%	20,830 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.5M	0.1%	33,723 SH
SPDR SER TR	PRTFLO S&P500 VL	$303K	0.0%	5,934 SH
SPDR SER TR	S&P 500 ESG ETF	$1.0M	0.1%	19,612 SH
STARBUCKS CORP	COM	$239K	0.0%	2,439 SH
STRYKER CORPORATION	COM	$229K	0.0%	614 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$398K	0.0%	2,400 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$958K	0.1%	4,623 SH
TE CONNECTIVITY PLC	ORD SHS	$242K	0.0%	1,715 SH
TESLA INC	COM	$887K	0.1%	3,422 SH
TEXAS PACIFIC LAND CORPORATI	COM	$423K	0.0%	319 SH
THERMO FISHER SCIENTIFIC INC	COM	$311K	0.0%	625 SH
TJX COS INC NEW	COM	$235K	0.0%	1,932 SH
TKO GROUP HOLDINGS INC	CL A	$477K	0.0%	3,124 SH
TRIMBLE INC	COM	$399K	0.0%	6,078 SH
UBER TECHNOLOGIES INC	COM	$602K	0.0%	8,261 SH
UBS GROUP AG	SHS	$448K	0.0%	14,636 SH
UNION PAC CORP	COM	$320K	0.0%	1,353 SH
UNITED PARCEL SERVICE INC	CL B	$365K	0.0%	3,322 SH
UNITED RENTALS INC	COM	$431K	0.0%	688 SH
UNITEDHEALTH GROUP INC	COM	$345K	0.0%	659 SH
VALLEY NATL BANCORP	COM	$207K	0.0%	23,292 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.3M	0.1%	78,179 SH
VANECK ETF TRUST	CLO ETF	$361K	0.0%	6,834 SH
VANECK ETF TRUST	MORTGAGE REIT	$335K	0.0%	30,000 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$708K	0.1%	8,048 SH
VANECK ETF TRUST	PREFERRED SECURT	$3.3M	0.2%	194,879 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$765K	0.1%	2,286 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%	11,277 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$700K	0.1%	9,140 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$938K	0.1%	11,979 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	0.2%	33,452 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.1%	34,590 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$207K	0.0%	1,202 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.2%	8,565 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.2M	0.3%	16,196 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%	6,898 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.2%	27,389 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.5%	14,587 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$530K	0.0%	2,844 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.1M	0.3%	18,654 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$222K	0.0%	881 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	0.6%	30,687 SH
VANGUARD INDEX FDS	VALUE ETF	$5.5M	0.4%	31,637 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.1%	34,369 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%	38,260 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%	11,971 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$968K	0.1%	19,499 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$262K	0.0%	3,200 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$315K	0.0%	4,150 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$922K	0.1%	11,685 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$366K	0.0%	3,944 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.2%	14,869 SH
VANGUARD STAR FDS	VG TL INTL STK F	$988K	0.1%	15,915 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	0.3%	72,982 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$655K	0.0%	5,083 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$533K	0.0%	7,232 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$419K	0.0%	7,111 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$301K	0.0%	974 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%	6,447 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%	22,413 SH
VERTIV HOLDINGS CO	COM CL A	$320K	0.0%	4,437 SH
VISA INC	COM CL A	$876K	0.1%	2,498 SH
WALMART INC	COM	$853K	0.1%	9,714 SH
WASTE MGMT INC DEL	COM	$237K	0.0%	1,024 SH
WELLS FARGO CO NEW	COM	$278K	0.0%	3,869 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$270K	0.0%	225 SH
WELLTOWER INC	COM	$1.2M	0.1%	7,719 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.1%	22,901 SH
WISDOMTREE TR	US AI ENHANCED	$226K	0.0%	2,057 SH
XYLEM INC	COM	$575K	0.0%	4,811 SH
ZOETIS INC	CL A	$646K	0.0%	3,921 SH

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001846150-26-000011	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001846150-26-000002	$2.13B	View
Oct 20, 2025	Q3 2025