Location: Gladstone, NJ
CIK: 0002054906 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,501 | $19.05M | 16.7% | $586.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 72,579 | $5.608M | 4.9% | $77.27 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 20,094 | $5.032M | 4.4% | $234.51 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 59,693 | $4.894M | 4.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 63,240 | $4.726M | 4.1% | $74.73 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 17,323 | $3.886M | 3.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 7,402 | $3.784M | 3.3% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 6,058 | $3.767M | 3.3% | $621.82 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 36,430 | $3.655M | 3.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 14,878 | $3.46M | 3.0% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,750 | $3.267M | 2.9% | $422.35 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 19,504 | $2.683M | 2.4% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 55,307 | $2.673M | 2.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 11,639 | $2.553M | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 10,206 | $2.447M | 2.1% | $228.03 | 0.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 31,943 | $2.297M | 2.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 15,059 | $1.984M | 1.7% | $131.77 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 19,437 | $1.882M | 1.7% | $96.81 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 9,405 | $1.791M | 1.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,244 | $1.651M | 1.4% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 4,384 | $1.386M | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,341 | $1.231M | 1.1% | $165.73 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646 | $1.199M | 1.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,704 | $1.077M | 0.9% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 6,797 | $983K | 0.9% | $149.59 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,741 | $920K | 0.8% | $85.66 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 10,822 | $911K | 0.8% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 11,805 | $894K | 0.8% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 7,635 | $880K | 0.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,479 | $866K | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 10,911 | $767K | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,020 | $757K | 0.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 12,764 | $756K | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,139 | $754K | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 8,318 | $752K | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,740 | $751K | 0.7% | $103.52 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,588 | $750K | 0.7% | $290.22 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,286 | $742K | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,770 | $714K | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 4,477 | $694K | 0.6% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| BLK | BLACKROCK INC | 670 | $687K | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,090 | $663K | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,870 | $654K | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,025 | $648K | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,161 | $633K | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,063 | $603K | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,420 | $586K | 0.5% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $584K | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,026 | $583K | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,645 | $546K | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,990 | $506K | 0.4% | $85.29 | 0.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 2,965 | $482K | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,581 | $452K | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 3,770 | $436K | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,755 | $427K | 0.4% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 1,457 | $410K | 0.4% | $271.73 | 0.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,740 | $397K | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| IEMG | ISHARES INC | 7,482 | $391K | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $382K | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| BA | BOEING CO | 1,933 | $342K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| FSK | FS KKR CAP CORP | 14,537 | $316K | 0.3% | $17.57 | 0.0% | COM | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $312K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 840 | $305K | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 4,890 | $304K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $297K | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $284K | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 10,532 | $279K | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR | 2,875 | $279K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 651 | $277K | 0.2% | $425.57 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 955 | $277K | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| IYH | ISHARES TR | 4,285 | $250K | 0.2% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 953 | $248K | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 435 | $229K | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 291 | $225K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| IHF | ISHARES TR | 4,625 | $222K | 0.2% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,770 | $216K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 861 | $207K | 0.2% | $240.41 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 776 | $205K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |