Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,999 | $14.65M | 14.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,893 | $6.204M | 5.9% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,562 | $5.593M | 5.4% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VCRB | VANGUARD MALVERN FDS | 70,792 | $5.367M | 5.1% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| COWZ | PACER FDS TR | 87,634 | $4.95M | 4.7% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 80,550 | $4.747M | 4.5% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 7,496 | $4.661M | 4.5% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 9,043 | $4.623M | 4.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,407 | $4.465M | 4.3% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 98,225 | $3.018M | 2.9% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 19,865 | $2.733M | 2.6% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 10,504 | $2.63M | 2.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,228 | $2.625M | 2.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,180 | $2.485M | 2.4% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,955 | $2.324M | 2.2% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,565 | $2.179M | 2.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 44,153 | $1.983M | 1.9% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 7,281 | $1.745M | 1.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 27,535 | $1.733M | 1.7% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $1.555M | 1.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,235 | $1.187M | 1.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,965 | $1.161M | 1.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| IJR | ISHARES TR | 9,560 | $1.102M | 1.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,010 | $951K | 0.9% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 41,406 | $940K | 0.9% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 9,730 | $879K | 0.8% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 954 | $874K | 0.8% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,669 | $820K | 0.8% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| SGOV | ISHARES TR | 8,058 | $808K | 0.8% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $802K | 0.8% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,062 | $802K | 0.8% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 4,785 | $782K | 0.7% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 5,820 | $782K | 0.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,394 | $737K | 0.7% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,015 | $692K | 0.7% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,065 | $652K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| BLK | BLACKROCK INC | 621 | $637K | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,540 | $627K | 0.6% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 5,115 | $618K | 0.6% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,734 | $618K | 0.6% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $581K | 0.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $507K | 0.5% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| SPAB | SPDR SER TR | 20,198 | $505K | 0.5% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 1,747 | $455K | 0.4% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SNA | SNAP ON INC | 1,310 | $445K | 0.4% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,997 | $439K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| HEFA | ISHARES TR | 12,200 | $424K | 0.4% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 10,125 | $405K | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,962 | $381K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SPTS | SPDR SER TR | 11,829 | $343K | 0.3% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $340K | 0.3% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 12,229 | $339K | 0.3% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| PFXF | VANECK ETF TRUST | 19,365 | $334K | 0.3% | $17.25 | $17.98 | -4.1% | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 5,154 | $321K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,466 | $285K | 0.3% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| PFE | PFIZER INC | 10,135 | $269K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,709 | $248K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 820 | $243K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,100 | $222K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| IGSB | ISHARES TR | 4,297 | $222K | 0.2% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,165 | $221K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XTRE | BONDBLOXX ETF TRUST | 4,490 | $219K | 0.2% | $48.77 | $49.08 | -0.6% | BLOOMBERG THREE | 09789C846 |