Location: Princeton, NJ
CIK: 0002054458 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $71.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,354 | $9.002M | 12.6% | $535.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,181 | $4.943M | 6.9% | $236.95 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,225 | $3.978M | 5.6% | $425.94 | +17.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 27,539 | $3.952M | 5.5% | $127.68 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 12,594 | $3.942M | 5.5% | $183.94 | +55.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2.367M | 3.3% | $467.02 | +6.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $2.185M | 3.1% | $195.60 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 16,892 | $1.861M | 2.6% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 8,629 | $1.609M | 2.3% | $137.79 | +35.1% | COM | 67066G104 |
| V | VISA INC | 3,927 | $1.377M | 1.9% | $302.13 | +12.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,579 | $1.273M | 1.8% | $112.14 | +3.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,290 | $1.226M | 1.7% | $179.70 | +32.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,747 | $1.207M | 1.7% | $228.03 | +35.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,360 | $1.127M | 1.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,395 | $1.116M | 1.6% | $156.25 | +26.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $1.084M | 1.5% | $567.72 | +43.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 7,483 | $1.072M | 1.5% | $164.98 | -10.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,376 | $908K | 1.3% | $596.63 | +11.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,810 | $879K | 1.2% | $210.61 | +8.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,705 | $861K | 1.2% | $64.74 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 6,250 | $845K | 1.2% | $69.34 | +92.6% | CL A | 032095101 |
| IGSB | ISHARES TR | 15,725 | $832K | 1.2% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,080 | $827K | 1.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 3,572 | $826K | 1.2% | $230.02 | -1.2% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,650 | $773K | 1.1% | $190.52 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 4,328 | $740K | 1.0% | $160.83 | +6.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,413 | $733K | 1.0% | $218.75 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,814 | $724K | 1.0% | $287.47 | -7.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,731 | $721K | 1.0% | $146.44 | +3.4% | COM | 166764100 |
| GLW | CORNING INC | 8,155 | $714K | 1.0% | $51.69 | +66.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 3,445 | $672K | 0.9% | $203.59 | -4.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,652 | $666K | 0.9% | $59.35 | +24.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $640K | 0.9% | $58.25 | +210.8% | CL A | 69608A108 |
| SHY | ISHARES TR | 7,685 | $636K | 0.9% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 3,954 | $634K | 0.9% | $123.93 | +23.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,051 | $627K | 0.9% | $293.89 | +3.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,926 | $624K | 0.9% | $98.70 | -5.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,940 | $622K | 0.9% | $171.85 | -24.2% | CL A | 98978V103 |
| IXUS | ISHARES TR | 7,220 | $611K | 0.9% | $77.19 | — | CORE MSCI TOTAL | 46432F834 |
| SGOV | ISHARES TR | 5,900 | $592K | 0.8% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| APD | AIR PRODS & CHEMS INC | 2,353 | $581K | 0.8% | $300.76 | -16.3% | COM | 009158106 |
| URTH | ISHARES INC | 3,100 | $576K | 0.8% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,750 | $564K | 0.8% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 840 | $556K | 0.8% | $634.69 | +4.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 4,018 | $503K | 0.7% | $115.29 | +10.4% | COM | 002824100 |
| LEN | LENNAR CORP | 4,823 | $496K | 0.7% | $157.44 | -23.3% | CL A | 526057104 |
| RIO | RIO TINTO PLC | 6,151 | $492K | 0.7% | $59.83 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,235 | $489K | 0.7% | $258.48 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 715 | $467K | 0.7% | $382.85 | +59.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,448 | $454K | 0.6% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,857 | $424K | 0.6% | $178.49 | +27.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,807 | $403K | 0.6% | $149.99 | -2.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,958 | $398K | 0.6% | $73.28 | +12.6% | COM | 65339F101 |
| MRP | MILLROSE PPTYS INC | 13,150 | $393K | 0.6% | $26.51 | — | COM CL A | 601137102 |
| CAT | CATERPILLAR INC | 657 | $376K | 0.5% | $335.97 | +65.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,245 | $360K | 0.5% | $48.82 | +21.6% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 2,610 | $342K | 0.5% | $94.21 | +46.1% | COM SHS | 040413205 |
| TRI | THOMSON REUTERS CORP | 2,503 | $330K | 0.5% | $157.52 | -10.4% | COM | 884903808 |
| WMT | WALMART INC | 2,890 | $322K | 0.5% | $97.09 | +10.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 1,942 | $316K | 0.4% | $137.52 | +22.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 5,567 | $300K | 0.4% | $63.61 | -10.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 814 | $280K | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| OKE | ONEOK INC NEW | 3,765 | $277K | 0.4% | $91.41 | -22.9% | COM | 682680103 |
| NFLX | NETFLIX INC | 2,700 | $253K | 0.4% | $108.22 | -0.4% | COM | 64110L106 |
| EQIX | EQUINIX INC | 304 | $233K | 0.3% | $897.54 | -13.0% | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 640 | $230K | 0.3% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 838 | $222K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,366 | $214K | 0.3% | $143.18 | 0.0% | COM | 679580100 |
| LRCX | LAM RESEARCH CORP | 1,250 | $214K | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 650 | $213K | 0.3% | $315.95 | 0.0% | COM | 031162100 |