Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,886 | $8.105M | 6.8% | $586.08 | — | TR UNIT | 78462F103 |
| VCRB | VANGUARD MALVERN FDS | 94,832 | $7.387M | 6.2% | $76.35 | — | CORE BD ETF | 922020748 |
| SPYM | SPDR SERIES TRUST | 85,865 | $6.888M | 5.8% | $65.76 | — | STATE STREET SPD | 78464A854 |
| VXUS | VANGUARD STAR FDS | 78,445 | $5.918M | 5.0% | $59.10 | — | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 97,394 | $5.86M | 4.9% | $56.33 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 6,798 | $5.124M | 4.3% | $623.39 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 13,317 | $4.465M | 3.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,170 | $3.722M | 3.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWG | PACER FDS TR | 98,023 | $3.451M | 2.9% | $35.94 | — | US LRG CP CASH | 69374H360 |
| XLV | SELECT SECTOR SPDR TR | 21,265 | $3.292M | 2.8% | $137.40 | — | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 5,255 | $3.228M | 2.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 102,600 | $3.153M | 2.7% | $30.74 | — | STATE STREET SPD | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,192 | $3.115M | 2.6% | $80.91 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 6,137 | $2.968M | 2.5% | $425.04 | +17.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,435 | $2.963M | 2.5% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SERIES TRUST | 49,095 | $2.843M | 2.4% | $51.38 | — | STATE STREET SPD | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,475 | $2.773M | 2.3% | $175.43 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 9,957 | $2.707M | 2.3% | $231.92 | +15.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,430 | $2.292M | 1.9% | $195.83 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 27,725 | $2.246M | 1.9% | $63.45 | — | INTL SMCAP DIV | 97717W760 |
| SPSM | SPDR SERIES TRUST | 47,528 | $2.227M | 1.9% | $44.85 | — | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 6,545 | $2.109M | 1.8% | $230.42 | +34.3% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,581 | $1.917M | 1.6% | $198.36 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 5,590 | $1.754M | 1.5% | $174.27 | +64.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $1.603M | 1.4% | $466.00 | +6.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,927 | $1.208M | 1.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 45,467 | $1.193M | 1.0% | $23.16 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 5,745 | $1.12M | 0.9% | $174.68 | +36.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,399 | $1.117M | 0.9% | $149.73 | +31.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,830 | $1.087M | 0.9% | $137.37 | +35.5% | COM | 67066G104 |
| V | VISA INC | 2,970 | $1.042M | 0.9% | $303.72 | +12.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 8,635 | $1.038M | 0.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SERIES TRUST | 34,843 | $1.02M | 0.9% | $29.23 | — | STATE STREET SPD | 78468R101 |
| WMT | WALMART INC | 8,615 | $960K | 0.8% | $86.88 | +23.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $904K | 0.8% | $527.97 | +7.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,855 | $746K | 0.6% | $118.87 | +24.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 851 | $734K | 0.6% | $930.79 | -2.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,050 | $728K | 0.6% | $111.24 | +3.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,040 | $696K | 0.6% | $237.82 | -7.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,005 | $690K | 0.6% | $393.10 | -7.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,075 | $648K | 0.5% | $73.17 | +12.8% | COM | 65339F101 |
| SPAB | SPDR SERIES TRUST | 24,881 | $641K | 0.5% | $25.15 | — | STATE STREET SPD | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 4,356 | $624K | 0.5% | $165.20 | -10.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 582 | $623K | 0.5% | $983.29 | +10.8% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,500 | $603K | 0.5% | $255.62 | -6.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $558K | 0.5% | $221.14 | +35.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,688 | $552K | 0.5% | $284.83 | +10.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,729 | $532K | 0.4% | $203.07 | -4.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,980 | $488K | 0.4% | $254.40 | -2.7% | COM | 452308109 |
| SNA | SNAP ON INC | 1,305 | $450K | 0.4% | $325.16 | +4.7% | COM | 833034101 |
| RTX | RTX CORPORATION | 2,452 | $450K | 0.4% | $120.21 | +44.2% | COM | 75513E101 |
| XTRE | BONDBLOXX ETF TRUST | 8,529 | $424K | 0.4% | $49.24 | — | BLOOMBERG THREE | 09789C846 |
| VZ | VERIZON COMMUNICATIONS INC | 9,870 | $402K | 0.3% | $39.65 | +2.1% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 21,990 | $388K | 0.3% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 5,284 | $369K | 0.3% | $64.17 | +8.1% | COM | 191216100 |
| HEFA | ISHARES TR | 8,900 | $368K | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| D | DOMINION ENERGY INC | 6,061 | $355K | 0.3% | $58.31 | +2.5% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,125 | $349K | 0.3% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 12,027 | $330K | 0.3% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| XTWO | BONDBLOXX ETF TRUST | 6,300 | $312K | 0.3% | $49.54 | — | BLOOMBERG TWO YR | 09789C853 |
| PTL | NORTHERN LTS FD TR IV | 1,225 | $304K | 0.3% | $229.99 | — | INSPIRE 500 ETF | 66537J796 |
| AXP | AMERICAN EXPRESS CO | 820 | $303K | 0.3% | $283.58 | +25.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 950 | $297K | 0.3% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 930 | $290K | 0.2% | $275.21 | +6.2% | COM | H1467J104 |
| IGSB | ISHARES TR | 5,124 | $271K | 0.2% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 2,130 | $261K | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,699 | $259K | 0.2% | $144.27 | +4.9% | COM | 166764100 |
| BIBL | NORTHERN LTS FD TR IV | 5,710 | $258K | 0.2% | $41.70 | — | INSPIRE 100 ETF | 66538H534 |
| SCHM | SCHWAB STRATEGIC TR | 8,225 | $247K | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 5,216 | $232K | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |