Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $115M (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 | 12,185 | $7.529M | 6.6% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 89,297 | $6.491M | 5.7% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 77,289 | $5.996M | 5.2% | $77.58 | $77.16 | +0.5% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,177 | $5.767M | 5.0% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 82,461 | $5.697M | 5.0% | $69.09 | $61.99 | +11.4% | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 97,851 | $5.392M | 4.7% | $55.10 | $58.14 | -5.2% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 7,809 | $5.18M | 4.5% | $663.28 * | $76.65 | +8.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,133 | $4.599M | 4.0% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,372 | $3.61M | 3.1% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,585 | $3.275M | 2.9% | $497.41 | $422.91 | +17.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,878 | $3.243M | 2.8% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 99,220 | $3.059M | 2.7% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 21,485 | $2.896M | 2.5% | $134.79 | $145.56 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,195 | $2.753M | 2.4% | $82.92 | $81.57 | +1.7% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,125 | $2.749M | 2.4% | $181.74 | $180.42 | +0.7% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SERIES TRUST | 49,315 | $2.682M | 2.3% | $54.38 | $54.32 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,050 | $2.575M | 2.2% | $59.81 | $58.80 | +1.7% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 11,271 | $2.312M | 2.0% | $205.17 | $231.92 | -11.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 7,836 | $2.272M | 2.0% | $289.91 | $230.42 | +24.6% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 28,295 | $2.125M | 1.9% | $75.11 | $65.21 | +15.2% | INTL SMCAP DIV | 97717W760 |
| SPSM | SPDR SERIES TRUST | 45,458 | $1.937M | 1.7% | $42.60 | $46.13 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,420 | $1.912M | 1.7% | $227.10 | $208.49 | +8.9% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,760 | $1.826M | 1.6% | $485.77 | $466.00 | +4.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,450 | $1.629M | 1.4% | $218.63 | $174.68 | +24.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,338 | $1.302M | 1.1% | $177.39 | $174.27 | +1.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,385 | $1.202M | 1.0% | $355.05 | $303.72 | +16.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,058 | $1.169M | 1.0% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 11,065 | $1.082M | 0.9% | $97.78 | $86.88 | +12.1% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 5,545 | $979K | 0.9% | $176.51 | $171.32 | +3.0% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 8,910 | $974K | 0.8% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,357 | $971K | 0.8% | $152.75 | $149.73 | +0.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 979 | $969K | 0.8% | $989.94 | $930.50 | +6.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 40,194 | $958K | 0.8% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 5,882 | $929K | 0.8% | $157.99 | $137.37 | +15.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,282 | $837K | 0.7% | $366.64 | $393.10 | -7.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,924 | $784K | 0.7% | $159.32 | $165.20 | -4.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,065 | $762K | 0.7% | $107.80 | $111.24 | -4.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 717 | $752K | 0.7% | $1049.25 | $983.29 | +5.7% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,821 | $738K | 0.6% | $405.46 | $527.97 | -23.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 5,945 | $734K | 0.6% | $123.49 | $118.87 | +3.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 3,139 | $731K | 0.6% | $232.88 * | $203.07 | +6.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 3,460 | $683K | 0.6% | $197.54 | $237.82 | -17.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249 | $663K | 0.6% | $294.78 | $221.14 | +31.7% | COM | 459200101 |
| LOW | LOWES COS INC | 2,970 | $659K | 0.6% | $221.87 | $255.62 | -14.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,341 | $579K | 0.5% | $247.25 | $254.40 | -4.0% | COM | 452308109 |
| AMGN | AMGEN INC | 2,047 | $572K | 0.5% | $279.21 | $284.83 | -3.5% | COM | 031162100 |
| SGOV | ISHARES TR | 5,669 | $571K | 0.5% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPAB | SPDR SERIES TRUST | 20,082 | $514K | 0.4% | $25.60 | $25.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 11,235 | $486K | 0.4% | $43.27 * | $39.65 | +5.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 1,555 | $484K | 0.4% | $311.18 | $325.16 | -5.6% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $436K | 0.4% | $311.97 | $521.04 | -40.9% | COM | 91324P102 |
| KO | COCA COLA CO | 6,069 | $429K | 0.4% | $70.75 | $64.10 | +8.8% | COM | 191216100 |
| HEFA | ISHARES TR | 11,300 | $429K | 0.4% | $37.96 | $35.22 | +7.8% | HDG MSCI EAFE | 46434V803 |
| SPTS | SPDR SERIES TRUST | 14,635 | $429K | 0.4% | $29.29 | $29.09 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| RTX | RTX CORPORATION | 2,885 | $421K | 0.4% | $146.02 | $120.21 | +20.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 13,957 | $370K | 0.3% | $26.50 | $28.39 | -6.6% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $353K | 0.3% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 12,109 | $340K | 0.3% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| PFXF | VANECK ETF TRUST | 19,690 | $337K | 0.3% | $17.12 | $17.98 | -4.8% | PREFERRED SECURT | 92189F429 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,125 | $328K | 0.3% | $104.98 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| CVX | CHEVRON CORP NEW | 1,999 | $286K | 0.2% | $143.19 * | $144.27 | -2.9% | COM | 166764100 |
| PFE | PFIZER INC | 11,615 | $282K | 0.2% | $24.24 * | $24.79 | -5.5% | COM | 717081103 |
| PTL | NORTHERN LTS FD TR IV | 1,180 | $271K | 0.2% | $229.30 | $212.74 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| AXP | AMERICAN EXPRESS CO | 820 | $262K | 0.2% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| XTRE | BONDBLOXX ETF TRUST | 5,136 | $256K | 0.2% | $49.78 | $49.07 | +1.4% | BLOOMBERG THREE | 09789C846 |
| IGSB | ISHARES TR | 4,123 | $218K | 0.2% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 3,100 | $215K | 0.2% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| BIBL | NORTHERN LTS FD TR IV | 5,100 | $211K | 0.2% | $41.33 | $38.69 | +6.8% | INSPIRE 100 ETF | 66538H534 |
| GOOGL | ALPHABET INC | 1,180 | $208K | 0.2% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |