Location: Wall Township, NJ
CIK: 0001950591 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 15, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 136,122 | $27.51M | 12.5% | $202.12 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 236,127 | $25.16M | 11.4% | $106.54 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 408,675 | $24.79M | 11.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 392,814 | $22.92M | 10.4% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 204,064 | $22.54M | 10.2% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 62,659 | $17.22M | 7.8% | $274.87 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,128 | $16.12M | 7.3% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 120,109 | $11.93M | 5.4% | $99.34 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 120,725 | $11.16M | 5.1% | $92.48 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 21,151 | $9.922M | 4.5% | $469.12 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 37,482 | $3.958M | 1.8% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 34,153 | $3.199M | 1.5% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 17,372 | $2.451M | 1.1% | $141.07 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,386 | $1.986M | 0.9% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 39,521 | $1.961M | 0.9% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,540 | $1.664M | 0.8% | $366.62 | $380.72 | -5.5% | COM | 437076102 |
| AAPL | APPLE INC | 5,347 | $1.188M | 0.5% | $222.15 | $230.77 | -4.1% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,166 | $1.106M | 0.5% | $349.30 | $348.12 | -0.4% | COM | 824348106 |
| SHY | ISHARES TR | 11,630 | $962K | 0.4% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 9,223 | $935K | 0.4% | $101.43 | $99.87 | +1.6% | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $805K | 0.4% | $245.29 | $250.91 | -3.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,412 | $762K | 0.3% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 18,736 | $690K | 0.3% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,549 | $655K | 0.3% | $99.97 | $108.03 | -7.4% | DORSEY WRIGHT MO | 46137V837 |
| AOA | ISHARES TR | 8,403 | $643K | 0.3% | $76.53 | $77.92 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,965 | $595K | 0.3% | $74.71 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 3,647 | $564K | 0.3% | $154.66 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 1,596 | $538K | 0.2% | $336.94 * | $331.71 | -0.5% | COM | 833034101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $494K | 0.2% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 4,381 | $491K | 0.2% | $112.07 * | $100.53 | +9.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,922 | $466K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,288 | $452K | 0.2% | $197.54 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 2,915 | $446K | 0.2% | $152.99 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 2,647 | $413K | 0.2% | $156.20 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 785 | $403K | 0.2% | $513.95 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,216 | $389K | 0.2% | $120.93 | $128.07 | -5.6% | SHS | 337344105 |
| DHS | WISDOMTREE TR | 3,197 | $317K | 0.1% | $99.13 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| SOXX | ISHARES TR | 1,568 | $295K | 0.1% | $188.09 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $288K | 0.1% | $165.82 * | $152.45 | +6.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 767 | $288K | 0.1% | $375.24 | $405.08 | -7.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 296 | $280K | 0.1% | $945.91 | $970.56 | -3.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 485 | $272K | 0.1% | $559.94 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,400 | $266K | 0.1% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $243K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,359 | $213K | 0.1% | $63.49 | $72.05 | -13.5% | CL B | 654106103 |
| SHM | SPDR SER TR | 4,381 | $209K | 0.1% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 1,456 | $204K | 0.1% | $139.79 | $161.57 | -14.1% | COM | 68389X105 |