Location: Princeton, NJ
CIK: 0002054458 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $61.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,360 | $8.157M | 13.2% | $535.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,929 | $5.934M | 9.6% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,785 | $3.854M | 6.2% | $234.51 | -14.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 27,539 | $3.671M | 5.9% | $127.68 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,608 | $2.238M | 3.6% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $2.034M | 3.3% | $195.60 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 11,130 | $1.961M | 3.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,712 | $1.376M | 2.2% | $137.79 | -8.7% | COM | 67066G104 |
| V | VISA INC | 3,862 | $1.371M | 2.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,173 | $1.35M | 2.2% | $175.85 | -8.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1.335M | 2.2% | $165.73 | -3.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,574 | $1.14M | 1.8% | $112.00 | -6.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,712 | $1.076M | 1.7% | $228.03 | +10.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,360 | $1.021M | 1.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,114 | $947K | 1.5% | $230.22 | -5.1% | COM | 907818108 |
| META | META PLATFORMS INC | 1,262 | $931K | 1.5% | $587.27 | +5.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,829 | $892K | 1.4% | $203.59 | -1.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 5,638 | $861K | 1.4% | $149.59 | +0.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $805K | 1.3% | $544.86 | +4.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 5,043 | $803K | 1.3% | $159.52 | -9.1% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 4,010 | $782K | 1.3% | $190.52 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 7,310 | $722K | 1.2% | $69.34 | +17.4% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 2,530 | $714K | 1.2% | $304.00 | -11.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 10,283 | $713K | 1.2% | $55.37 | +9.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,559 | $711K | 1.1% | $175.56 | -10.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,177 | $671K | 1.1% | $288.49 | +4.8% | COM | 053015103 |
| INTU | INTUIT | 840 | $662K | 1.1% | $634.69 | +6.3% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $647K | 1.0% | $120.59 | +38.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,804 | $615K | 1.0% | $204.58 | -3.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,062 | $582K | 0.9% | $145.50 | -5.8% | COM | 166764100 |
| GLW | CORNING INC | 10,740 | $565K | 0.9% | $46.35 | -0.1% | COM | 219350105 |
| ABBV | ABBVIE INC | 3,019 | $560K | 0.9% | $177.41 | +3.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,059 | $542K | 0.9% | $60.66 | — | ALLWRLD EX US | 922042775 |
| URTH | ISHARES INC | 3,100 | $525K | 0.8% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| ABT | ABBOTT LABS | 3,847 | $523K | 0.8% | $113.33 | +15.2% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,750 | $523K | 0.8% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 4,531 | $501K | 0.8% | $159.73 | -32.8% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $491K | 0.8% | $58.25 | +101.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 5,926 | $469K | 0.8% | $98.70 | -21.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,573 | $460K | 0.7% | $290.22 | +4.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,890 | $428K | 0.7% | $196.82 | — | SPONSORED ADS | 874039100 |
| TRI | THOMSON REUTERS CORP | 2,043 | $411K | 0.7% | $161.91 | +13.9% | COM | 884903808 |
| MRP | MILLROSE PPTYS INC | 13,362 | $381K | 0.6% | $26.51 | — | COM CL A | 601137102 |
| SBUX | STARBUCKS CORP | 4,133 | $379K | 0.6% | $93.94 | -9.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,567 | $375K | 0.6% | $63.61 | +2.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,245 | $366K | 0.6% | $48.82 | +14.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,740 | $353K | 0.6% | $130.11 | +1.2% | COM | 494368103 |
| WMT | WALMART INC | 3,600 | $352K | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| RIO | RIO TINTO PLC | 5,960 | $348K | 0.6% | $58.81 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,104 | $337K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 418 | $334K | 0.5% | $798.87 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,365 | $312K | 0.5% | $152.58 | -14.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,117 | $305K | 0.5% | $309.69 | -14.1% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 575 | $304K | 0.5% | $314.99 | +32.1% | COM | 36828A101 |
| NKE | NIKE INC | 4,010 | $285K | 0.5% | $76.48 | -22.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 210 | $281K | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 2,085 | $280K | 0.5% | $129.14 | -5.3% | COM | 91913Y100 |
| IXUS | ISHARES TR | 3,570 | $276K | 0.4% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 1,448 | $257K | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,050 | $249K | 0.4% | $96.84 | -16.7% | COM | 682680103 |
| CAT | CATERPILLAR INC | 640 | $248K | 0.4% | $330.84 | 0.0% | COM | 149123101 |
| EQIX | EQUINIX INC | 310 | $247K | 0.4% | $897.54 | -6.9% | COM | 29444U700 |
| HD | HOME DEPOT INC | 664 | $243K | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,223 | $224K | 0.4% | $68.10 | 0.0% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 2,175 | $223K | 0.4% | $86.52 | 0.0% | COM SHS | 040413205 |
| ECL | ECOLAB INC | 800 | $216K | 0.3% | $249.61 | +1.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $214K | 0.3% | $548.07 | -31.6% | COM | 91324P102 |