Location: Gladstone, NJ
CIK: 0002054906 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,119 | $17.97M | 16.8% | $586.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 76,688 | $6.003M | 5.6% | $77.32 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 65,562 | $5.02M | 4.7% | $74.80 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 58,297 | $4.823M | 4.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 19,198 | $4.26M | 4.0% | $234.51 | -1.6% | COM | 037833100 |
| SGOV | ISHARES TR | 38,285 | $3.854M | 3.6% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 17,638 | $3.483M | 3.3% | $223.87 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 6,184 | $3.354M | 3.1% | $620.20 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 15,389 | $3.177M | 3.0% | $231.66 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 20,031 | $2.925M | 2.7% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,750 | $2.909M | 2.7% | $422.35 | -4.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 55,650 | $2.772M | 2.6% | $48.33 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 9,944 | $2.439M | 2.3% | $228.03 | +10.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 30,272 | $2.223M | 2.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 11,489 | $2.187M | 2.0% | $204.58 | +6.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 15,116 | $1.981M | 1.9% | $131.77 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 19,708 | $1.901M | 1.8% | $96.81 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 4,199 | $1.539M | 1.4% | $397.26 | -4.2% | COM | 437076102 |
| V | VISA INC | 4,184 | $1.466M | 1.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,225 | $1.441M | 1.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,513 | $1.338M | 1.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,386 | $1.259M | 1.2% | $165.73 | -1.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,700 | $1.2M | 1.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 6,802 | $1.128M | 1.1% | $149.59 | +1.9% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 13,584 | $1.109M | 1.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,787 | $1.008M | 0.9% | $85.66 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 10,843 | $932K | 0.9% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 8,880 | $929K | 0.9% | $113.73 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 11,660 | $919K | 0.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 12,126 | $917K | 0.9% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,420 | $818K | 0.8% | $584.74 | +10.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,613 | $816K | 0.8% | $290.22 | +0.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 12,164 | $751K | 0.7% | $55.37 | +8.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,110 | $735K | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 6,260 | $715K | 0.7% | $112.17 | -4.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,321 | $703K | 0.7% | $203.54 | -2.5% | COM | 438516106 |
| WMT | WALMART INC | 7,918 | $695K | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,042 | $676K | 0.6% | $145.50 | +3.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,508 | $662K | 0.6% | $103.52 | +2.7% | COM | 254687106 |
| BLK | BLACKROCK INC | 677 | $641K | 0.6% | $990.75 | -2.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $634K | 0.6% | $550.37 | -9.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,221 | $633K | 0.6% | $156.37 | -8.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 14,760 | $616K | 0.6% | $42.83 | +1.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 5,675 | $615K | 0.6% | $136.22 | -7.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,448 | $610K | 0.6% | $39.40 | +0.5% | COM | 92343V104 |
| VOX | VANGUARD WORLD FD | 4,015 | $596K | 0.6% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $594K | 0.6% | $174.73 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,700 | $572K | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,652 | $561K | 0.5% | $239.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 6,093 | $547K | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,645 | $483K | 0.5% | $118.27 | +5.5% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,790 | $477K | 0.4% | $85.29 | -5.0% | COM | 744573106 |
| IEMG | ISHARES INC | 8,189 | $442K | 0.4% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 2,955 | $429K | 0.4% | $179.18 | -7.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,725 | $408K | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| FDX | FEDEX CORP | 1,597 | $389K | 0.4% | $270.14 | -6.1% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 429 | $354K | 0.3% | $822.92 | +0.5% | COM | 532457108 |
| KO | COCA COLA CO | 4,790 | $343K | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,150 | $314K | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 920 | $303K | 0.3% | $379.15 | -7.2% | COM | 149123101 |
| AMGN | AMGEN INC | 953 | $297K | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $292K | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 980 | $289K | 0.3% | $303.91 | -1.2% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 505 | $276K | 0.3% | $544.86 | +8.4% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,066 | $276K | 0.3% | $262.63 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 651 | $273K | 0.3% | $425.57 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,565 | $267K | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| PFE | PFIZER INC | 9,957 | $252K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 420 | $230K | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| IYH | ISHARES TR | 3,505 | $213K | 0.2% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| IHF | ISHARES TR | 4,010 | $209K | 0.2% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES TR | 2,100 | $208K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 360 | $202K | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |