Location: Metuchen, NJ
CIK: 0002020781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,780 | $37.4M | 23.1% | $513.91 | $468.26 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 162,972 | $28.07M | 17.4% | $172.26 | $168.85 | +2.0% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 336,150 | $24.69M | 15.3% | $73.45 | $72.67 | +1.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 325,427 | $20.21M | 12.5% | $62.10 | $59.40 | +4.5% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,866 | $11.28M | 7.0% | $50.83 | $48.49 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 24,600 | $6.761M | 4.2% | $274.84 | $256.99 | +6.9% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,927 | $3.33M | 2.1% | $19.48 | $19.33 | +0.8% | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 22,540 | $2.75M | 1.7% | $122.01 | $109.76 | +11.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,673 | $2.593M | 1.6% | $222.13 | $220.81 | +0.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,400 | $2.573M | 1.6% | $20.68 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,177 | $2.57M | 1.6% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 2,327 | $1.922M | 1.2% | $825.92 | $702.49 | +16.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,736 | $1.402M | 0.9% | $375.40 | $400.01 | -6.7% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 3,857 | $1.3M | 0.8% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 21,646 | $1.074M | 0.7% | $49.62 | $50.55 | -1.8% | TAX EXEMPT BD | 922907746 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 | $959K | 0.6% | $581.39 | $427.12 | +36.1% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 2,512 | $932K | 0.6% | $370.89 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,245 | $808K | 0.5% | $190.26 | $167.39 | +13.7% | COM | 023135106 |
| CMF | ISHARES TR | 12,798 | $720K | 0.4% | $56.28 | $57.70 | -2.5% | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 1,245 | $700K | 0.4% | $561.86 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 7,803 | $680K | 0.4% | $87.17 | $92.82 | -6.1% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,120 | $661K | 0.4% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| XPO | XPO INC | 5,844 | $629K | 0.4% | $107.58 | $112.11 | -4.0% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $623K | 0.4% | $173.25 | $160.58 | +7.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,480 | $474K | 0.3% | $45.26 | $42.16 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 928 | $472K | 0.3% | $508.10 | $427.27 | +18.3% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,510 | $434K | 0.3% | $172.74 | $154.16 | +12.1% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 15,126 | $423K | 0.3% | $27.96 | $27.56 | +1.4% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,448 | $410K | 0.3% | $118.93 * | $98.09 | +18.0% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 7,208 | $378K | 0.2% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 786 | $368K | 0.2% | $468.79 | $431.90 | +8.6% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 4,925 | $344K | 0.2% | $69.81 | $65.28 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,614 | $322K | 0.2% | $199.49 | $199.69 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 891 | $308K | 0.2% | $345.55 | $362.13 | -5.1% | COM | 40412C101 |
| IWB | ISHARES TR | 966 | $296K | 0.2% | $306.74 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 8,666 | $286K | 0.2% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 493 | $284K | 0.2% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,338 | $260K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,426 | $253K | 0.2% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| VTIP | VANGUARD MALVERN FDS | 5,055 | $252K | 0.2% | $49.90 | $47.62 | +4.8% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 4,437 | $244K | 0.2% | $55.09 | $58.16 | -5.3% | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,087 | $244K | 0.2% | $78.94 | $77.19 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,058 | $239K | 0.1% | $78.27 | $76.72 | +2.0% | SHORT TRM BOND | 921937827 |
| QXO | QXO INC | 15,930 | $216K | 0.1% | $13.54 | $13.60 | -0.5% | COM NEW | 82846H405 |
| IJR | ISHARES TR | 2,040 | $213K | 0.1% | $104.58 | $108.07 | -3.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,124 | $210K | 0.1% | $98.71 | $103.52 | -5.7% | COM | 254687106 |