Location: Princeton, NJ
CIK: 0002054458 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $67.46M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,354 | $8.79M | 13.0% | $535.62 | — | — | 922908363 |
| AAPL | APPLE INC | 16,870 | $4.296M | 6.4% | $234.51 | -3.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 7,847 | $4.064M | 6.0% | $422.35 | +20.4% | — | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 27,539 | $3.882M | 5.8% | $127.68 | — | — | 921946406 |
| SHV | ISHARES TR | 30,213 | $3.338M | 4.9% | $110.49 | — | — | 464288679 |
| GOOGL | ALPHABET INC | 11,650 | $2.832M | 4.2% | $175.71 | +19.1% | — | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $2.145M | 3.2% | $195.60 | — | — | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,014 | $2.018M | 3.0% | $461.73 | +4.9% | — | 084670702 |
| ORCL | ORACLE CORP | 5,900 | $1.659M | 2.5% | $175.85 | +44.5% | — | 68389X105 |
| NVDA | NVIDIA CORPORATION | 8,637 | $1.611M | 2.4% | $137.79 | +26.5% | — | 67066G104 |
| V | VISA INC | 3,572 | $1.219M | 1.8% | $298.33 | +15.7% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,712 | $1.171M | 1.7% | $228.03 | +29.8% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,174 | $1.147M | 1.7% | $112.00 | -2.1% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,179 | $1.103M | 1.6% | $165.73 | -6.5% | — | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,360 | $1.103M | 1.6% | $303.93 | — | — | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $898K | 1.3% | $544.86 | +34.9% | — | 38141G104 |
| META | META PLATFORMS INC | 1,215 | $892K | 1.3% | $587.27 | +26.6% | — | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,638 | $860K | 1.3% | $149.59 | +13.3% | — | 478160104 |
| IGSB | ISHARES TR | 15,725 | $834K | 1.2% | $53.03 | — | — | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,080 | $829K | 1.2% | $58.85 | — | — | 92206C102 |
| SHY | ISHARES TR | 9,980 | $828K | 1.2% | $82.96 | — | — | 464287457 |
| UNP | UNION PAC CORP | 3,321 | $785K | 1.2% | $230.22 | -3.1% | — | 907818108 |
| APH | AMPHENOL CORP NEW | 6,250 | $773K | 1.1% | $69.34 | +57.8% | — | 032095101 |
| VBR | VANGUARD INDEX FDS | 3,650 | $762K | 1.1% | $190.52 | — | — | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,547 | $748K | 1.1% | $289.84 | +2.7% | — | 053015103 |
| AMZN | AMAZON COM INC | 3,383 | $743K | 1.1% | $208.31 | +8.7% | — | 023135106 |
| HON | HONEYWELL INTL INC | 3,449 | $726K | 1.1% | $203.59 | +1.7% | — | 438516106 |
| ZTS | ZOETIS INC | 4,536 | $664K | 1.0% | $175.56 | -14.3% | — | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $657K | 1.0% | $58.25 | +178.2% | — | 69608A108 |
| QCOM | QUALCOMM INC | 3,826 | $636K | 0.9% | $159.52 | -1.5% | — | 747525103 |
| CVX | CHEVRON CORP NEW | 3,977 | $618K | 0.9% | $145.50 | +4.7% | — | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,207 | $602K | 0.9% | $304.00 | -6.1% | — | 009158106 |
| SGOV | ISHARES TR | 5,900 | $594K | 0.9% | $100.70 | — | — | 46436E718 |
| LEN | LENNAR CORP | 4,654 | $587K | 0.9% | $158.77 | -22.2% | — | 526057104 |
| GLW | CORNING INC | 7,055 | $579K | 0.9% | $46.35 | +40.2% | — | 219350105 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $576K | 0.9% | $120.59 | +37.0% | — | 718172109 |
| INTU | INTUIT | 840 | $574K | 0.9% | $634.69 | +13.4% | — | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,000 | $571K | 0.8% | $60.66 | — | — | 922042775 |
| URTH | ISHARES INC | 3,100 | $563K | 0.8% | $153.18 | — | — | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $563K | 0.8% | $201.94 | — | — | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,750 | $539K | 0.8% | $77.50 | — | — | 922042874 |
| MRK | MERCK & CO INC | 5,926 | $497K | 0.7% | $98.70 | -17.9% | — | 58933Y105 |
| — | TOTALENERGIES SE | 8,200 | $489K | 0.7% | $59.69 | — | — | 89151E109 |
| MCD | MCDONALDS CORP | 1,545 | $470K | 0.7% | $290.22 | +3.9% | — | 580135101 |
| CSCO | CISCO SYS INC | 6,783 | $464K | 0.7% | $55.37 | +21.7% | — | 17275R102 |
| ABT | ABBOTT LABS | 3,455 | $463K | 0.7% | $113.33 | +15.2% | — | 002824100 |
| MRP | MILLROSE PPTYS INC | 13,275 | $446K | 0.7% | $26.51 | — | — | 601137102 |
| ABBV | ABBVIE INC | 1,817 | $421K | 0.6% | $177.41 | +13.8% | — | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,245 | $413K | 0.6% | $48.82 | +25.8% | — | 02209S103 |
| ASML | ASML HOLDING N V | 418 | $406K | 0.6% | $798.87 | — | — | N07059210 |
| GLD | SPDR GOLD TR | 1,104 | $392K | 0.6% | $242.13 | — | — | 78463V107 |
| RIO | RIO TINTO PLC | 5,856 | $387K | 0.6% | $58.81 | — | — | 767204100 |
| GOOG | ALPHABET INC | 1,448 | $353K | 0.5% | $175.67 | +19.5% | — | 02079K107 |
| ANET | ARISTA NETWORKS INC | 2,420 | $353K | 0.5% | $90.80 | +41.8% | — | 040413205 |
| MDLZ | MONDELEZ INTL INC | 5,567 | $348K | 0.5% | $63.61 | -0.3% | — | 609207105 |
| GEV | GE VERNOVA INC | 550 | $338K | 0.5% | $314.99 | +92.2% | — | 36828A101 |
| IXUS | ISHARES TR | 3,990 | $329K | 0.5% | $71.15 | — | — | 46432F834 |
| TRI | THOMSON REUTERS CORP | 1,973 | $306K | 0.5% | $161.91 | +11.9% | — | 884903808 |
| CAT | CATERPILLAR INC | 642 | $306K | 0.5% | $330.84 | +28.6% | — | 149123101 |
| VLO | VALERO ENERGY CORP | 1,532 | $261K | 0.4% | $129.14 | +14.5% | — | 91913Y100 |
| NFLX | NETFLIX INC | 211 | $253K | 0.4% | $113.07 | +7.9% | — | 64110L106 |
| WMT | WALMART INC | 2,350 | $242K | 0.4% | $94.76 | +4.7% | — | 931142103 |
| PEP | PEPSICO INC | 1,717 | $241K | 0.4% | $152.58 | -8.0% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,173 | $240K | 0.4% | $68.10 | +6.0% | — | 65339F101 |
| EQIX | EQUINIX INC | 304 | $238K | 0.4% | $897.54 | -13.7% | — | 29444U700 |
| OKE | ONEOK INC NEW | 2,990 | $218K | 0.3% | $96.84 | -22.5% | — | 682680103 |
| SMH | VANECK ETF TRUST | 640 | $209K | 0.3% | $326.36 | — | — | 92189F676 |