Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $101M (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 | 13,630 | $7.624M | 7.5% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 88,745 | $5.836M | 5.8% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 72,363 | $5.603M | 5.5% | $77.43 | $77.19 | +0.3% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,994 | $5.431M | 5.4% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 81,104 | $5.037M | 5.0% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 90,550 | $4.959M | 4.9% | $54.76 | $58.56 | -6.5% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 15,213 | $4.181M | 4.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 7,509 | $4.073M | 4.0% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,813 | $3.635M | 3.6% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 96,250 | $2.966M | 2.9% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 6,267 | $2.939M | 2.9% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.92M | 2.9% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,550 | $2.52M | 2.5% | $173.23 | $180.72 | -4.1% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,515 | $2.495M | 2.5% | $81.76 | $81.59 | +0.2% | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SER TR | 46,200 | $2.365M | 2.3% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,510 | $2.347M | 2.3% | $59.40 | $58.76 | +1.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,218 | $2.334M | 2.3% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,391 | $2.308M | 2.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DLS | WISDOMTREE TR | 27,590 | $1.821M | 1.8% | $66.00 | $65.09 | +1.4% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1.817M | 1.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 42,653 | $1.739M | 1.7% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 7,075 | $1.735M | 1.7% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,100 | $1.37M | 1.4% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 3,010 | $1.055M | 1.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,329 | $989K | 1.0% | $156.23 | $175.77 | -11.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,870 | $960K | 0.9% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| IJR | ISHARES TR | 9,020 | $943K | 0.9% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,650 | $937K | 0.9% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 40,735 | $877K | 0.9% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 9,730 | $854K | 0.8% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 4,800 | $820K | 0.8% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 866 | $819K | 0.8% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,548 | $770K | 0.8% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,052 | $752K | 0.7% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,394 | $749K | 0.7% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,060 | $721K | 0.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,050 | $656K | 0.6% | $108.38 | $137.37 | -21.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 3,075 | $630K | 0.6% | $205.00 | $243.43 | -16.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,110 | $622K | 0.6% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $601K | 0.6% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,540 | $592K | 0.6% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| BLK | BLACKROCK INC | 621 | $588K | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 2,769 | $586K | 0.6% | $211.75 * | $203.53 | -3.5% | COM | 438516106 |
| AMGN | AMGEN INC | 1,747 | $544K | 0.5% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| SPAB | SPDR SER TR | 19,771 | $505K | 0.5% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $496K | 0.5% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959 | $487K | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,050 | $456K | 0.5% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| SGOV | ISHARES TR | 4,500 | $453K | 0.4% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SNA | SNAP ON INC | 1,315 | $443K | 0.4% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| HEFA | ISHARES TR | 11,300 | $410K | 0.4% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 13,714 | $383K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 5,154 | $369K | 0.4% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| SPTS | SPDR SER TR | 12,142 | $355K | 0.4% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $336K | 0.3% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| PFXF | VANECK ETF TRUST | 19,615 | $329K | 0.3% | $16.76 | $17.98 | -6.8% | PREFERRED SECURT | 92189F429 |
| RTX | RTX CORPORATION | 2,470 | $327K | 0.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 12,103 | $317K | 0.3% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 1,709 | $286K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| PFE | PFIZER INC | 10,230 | $259K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| XTRE | BONDBLOXX ETF TRUST | 5,205 | $258K | 0.3% | $49.53 | $49.07 | +0.9% | BLOOMBERG THREE | 09789C846 |
| AXP | AMERICAN EXPRESS CO | 820 | $221K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,100 | $220K | 0.2% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| IGSB | ISHARES TR | 4,143 | $217K | 0.2% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |