Location: Wyckoff, NJ
CIK: 0002052658 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 100,944 | $36.8M | 16.4% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 52,470 | $28.71M | 12.8% | $421.71 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 263,287 | $24.36M | 10.9% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 35,256 | $19.19M | 8.6% | $466.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 102,955 | $18.74M | 8.4% | $152.80 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 157,638 | $14.47M | 6.5% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,550 | $14.31M | 6.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| USIG | ISHARES TR | 279,781 | $14.05M | 6.3% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| ICSH | ISHARES TR | 143,129 | $7.232M | 3.2% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SLQD | ISHARES TR | 142,977 | $7.042M | 3.1% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSB | SPDR SER TR | 210,997 | $6.267M | 2.8% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 12,352 | $6.178M | 2.8% | $429.43 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 34,292 | $3.784M | 1.7% | $111.75 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 98,282 | $2.332M | 1.0% | $178.00 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,620 | $1.618M | 0.7% | $329.12 | +26.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,795 | $1.419M | 0.6% | $272.50 | — | GROWTH ETF | 922908736 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,464 | $1.355M | 0.6% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| AMZN | AMAZON COM INC | 151,482 | $1.254M | 0.6% | $165.52 | +11.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,476 | $1.12M | 0.5% | $355.29 | +19.3% | COM | 38141G104 |
| QUAL | ISHARES TR | 6,557 | $1.12M | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 8,339 | $1.03M | 0.5% | $96.60 | +4.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 6,886 | $1.004M | 0.4% | $139.12 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,907 | $914K | 0.4% | $393.28 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 16,157 | $828K | 0.4% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,290 | $788K | 0.4% | $341.30 | -4.0% | COM | 437076102 |
| V | VISA INC | 2,952 | $775K | 0.3% | $211.54 | +28.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 2,555 | $689K | 0.3% | $218.72 | +10.7% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 105,495 | $590K | 0.3% | $40.67 | -9.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $575K | 0.3% | $222.44 | +6.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,157 | $575K | 0.3% | $110.03 | +52.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,121 | $570K | 0.3% | $171.75 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,847 | $475K | 0.2% | $263.99 | +0.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 892 | $394K | 0.2% | $349.85 | +29.1% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,863 | $387K | 0.2% | $100.42 | — | ACCES TREASURY | 381430529 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $385K | 0.2% | $244.07 | +1.8% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 449 | $382K | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,335 | $367K | 0.2% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 797 | $355K | 0.2% | $307.77 | +29.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,831 | $350K | 0.2% | $100.69 | +20.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 4,996 | $343K | 0.2% | $71.00 | -11.1% | COM | 375558103 |
| IWM | ISHARES TR | 1,648 | $334K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 7,798 | $329K | 0.1% | $44.60 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 615 | $310K | 0.1% | $446.73 | +8.2% | CL A | 30303M102 |
| ARBEW | ARBE ROBOTICS LTD | 12,000 | $2,760 | 0.0% | $0.19 | — | *W EXP 99/99/999 | M1R95N118 |
| MAPSW | WM TECHNOLOGY INC | 15,779 | $797 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 92971A117 |
| PSEWF | PAYSAFE LIMITED | 25,000 | $595 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| XOSWW | XOS INC | 14,000 | $309 | 0.0% | $0.03 | — | *W EXP 08/20/202 | 98423B116 |
| MVSTW | MICROVAST HOLDINGS INC | 12,000 | $259 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 59516C114 |