Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 156,087 | $17.18M | 10.7% | $95.54 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 121,437 | $15.43M | 9.6% | $109.67 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 84,822 | $9.193M | 5.7% | $95.23 | +33.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 35,940 | $8.792M | 5.5% | $226.26 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 29,490 | $6.551M | 4.1% | $187.85 | +22.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,601 | $5.52M | 3.5% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 53,466 | $5.356M | 3.3% | $99.93 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,418 | $5.016M | 3.1% | $350.99 | +38.5% | CL B NEW | 084670702 |
| ILCV | ISHARES TR | 60,837 | $4.955M | 3.1% | $72.40 | — | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 8,014 | $4.503M | 2.8% | $561.88 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 63,962 | $4.064M | 2.5% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| ISCG | ISHARES TR | 86,679 | $3.905M | 2.4% | $44.71 | — | MRGSTR SM CP GR | 464288604 |
| VTV | VANGUARD INDEX FDS | 22,064 | $3.811M | 2.4% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,175 | $3.773M | 2.4% | $310.88 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,810 | $3.603M | 2.3% | $592.92 | +63.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,335 | $3.488M | 2.2% | $149.98 | +44.7% | COM | 023135106 |
| CEMB | ISHARES INC | 64,960 | $2.935M | 1.8% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| QQQ | INVESCO QQQ TR | 6,130 | $2.875M | 1.8% | $418.36 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,474 | $2.806M | 1.8% | $351.67 | +15.2% | COM | 594918104 |
| AOA | ISHARES TR | 2,196,996 | $2.436M | 1.5% | $1.31 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 4,065 | $2.343M | 1.5% | $388.78 | +65.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,344 | $2.292M | 1.4% | $154.96 | +61.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,650 | $2.042M | 1.3% | $486.81 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,749 | $1.836M | 1.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,184 | $1.804M | 1.1% | $657.23 | +25.8% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,502 | $1.587M | 1.0% | $200.74 | +11.3% | COM | 571748102 |
| CRM | SALESFORCE INC | 5,658 | $1.518M | 0.9% | $243.08 | +27.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,331 | $1.422M | 0.9% | $163.48 | +13.1% | COM | 697435105 |
| OKE | ONEOK INC NEW | 11,390 | $1.13M | 0.7% | $60.91 | +55.9% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 6,730 | $1.068M | 0.7% | $83.71 | +63.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,829 | $967K | 0.6% | $143.94 | +5.9% | COM | 478160104 |
| V | VISA INC | 2,706 | $948K | 0.6% | $244.68 | +37.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 11,779 | $891K | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 3,422 | $861K | 0.5% | $245.51 | — | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 4,542 | $855K | 0.5% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 3,873 | $811K | 0.5% | $136.25 | +39.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,624 | $802K | 0.5% | $236.61 | +24.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,482 | $772K | 0.5% | $214.43 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,089 | $728K | 0.5% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,891 | $715K | 0.4% | $28.90 | — | S&P INTL QULTY | 46138E214 |
| CVX | CHEVRON CORP NEW | 4,257 | $712K | 0.4% | $138.98 | +8.3% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 26,703 | $710K | 0.4% | $40.78 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,928 | $705K | 0.4% | $99.07 | +8.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 28,043 | $702K | 0.4% | $41.70 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 11,408 | $685K | 0.4% | $35.12 | +45.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 4,420 | $684K | 0.4% | $149.88 | +20.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,303 | $601K | 0.4% | $57.28 | +41.4% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,079 | $591K | 0.4% | $397.11 | +36.5% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,756 | $578K | 0.4% | $281.73 | +5.0% | COM | 125523100 |
| AMLP | ALPS ETF TR | 10,817 | $562K | 0.4% | $49.78 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 3,393 | $474K | 0.3% | $102.08 | +55.0% | COM | 09260D107 |
| INTU | INTUIT | 756 | $464K | 0.3% | $548.03 | +9.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 2,684 | $449K | 0.3% | $156.91 | +33.7% | COM | 11135F101 |
| IRM | IRON MTN INC DEL | 5,015 | $431K | 0.3% | $58.41 | +59.5% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 7,143 | $427K | 0.3% | $32.16 | +72.3% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,017 | $409K | 0.3% | $32.34 | +22.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,099 | $403K | 0.3% | $295.70 | +28.8% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,134 | $398K | 0.2% | $181.04 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 4,975 | $389K | 0.2% | $77.00 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 8,563 | $379K | 0.2% | $30.38 | +36.3% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $365K | 0.2% | $492.22 | +20.0% | COM | 38141G104 |
| O | REALTY INCOME CORP | 6,076 | $352K | 0.2% | $49.43 | +6.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $336K | 0.2% | $87.28 | +26.7% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 4,512 | $331K | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 971 | $320K | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 968 | $302K | 0.2% | $258.68 | +13.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,067 | $287K | 0.2% | $204.69 | +42.9% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 7,289 | $287K | 0.2% | $35.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 6,839 | $285K | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $268K | 0.2% | $81.58 | — | SHS | 315948109 |
| TSLA | TESLA INC | 1,007 | $261K | 0.2% | $240.27 | +38.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $253K | 0.2% | $511.31 | -2.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 2,748 | $253K | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 129 | $252K | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,965 | $242K | 0.2% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 9,346 | $237K | 0.1% | $25.97 | -4.8% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,218 | $237K | 0.1% | $47.11 | +11.9% | COM | 25746U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,311 | $229K | 0.1% | $10.12 | — | COM | 01879R106 |
| VTEB | VANGUARD MUN BD FDS | 4,567 | $227K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 5,247 | $223K | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $223K | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| AVEM | AMERICAN CENTY ETF TR | 3,688 | $222K | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SPHY | SPDR SER TR | 9,391 | $220K | 0.1% | $23.99 | — | PORTFLI HIGH YLD | 78468R606 |
| — | EATON VANCE TAX ADVT DIV INC | 9,407 | $219K | 0.1% | $22.33 | — | COM | 27828G107 |
| MPWR | MONOLITHIC PWR SYS INC | 365 | $212K | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| WMT | WALMART INC | 2,365 | $208K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| LOW | LOWES COS INC | 887 | $207K | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203K | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 437 | $201K | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| — | ROYCE SMALL CAP TRUST INC | 10,127 | $144K | 0.1% | $14.24 | — | COM | 780910105 |