Location: Wyckoff, NJ
CIK: 0002052658 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 87,039 | $31.43M | 15.0% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 45,948 | $25.82M | 12.3% | $421.71 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 246,723 | $22.9M | 10.9% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 34,279 | $19.18M | 9.2% | $466.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 90,343 | $17.22M | 8.2% | $153.50 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 263,779 | $13.47M | 6.4% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 134,702 | $12.36M | 5.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,007 | $12.25M | 5.9% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SLQD | ISHARES TR | 143,941 | $7.237M | 3.5% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 12,033 | $6.184M | 3.0% | $429.43 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 154,541 | $4.652M | 2.2% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 35,038 | $4.117M | 2.0% | $111.83 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 110,596 | $3.676M | 1.8% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 99,173 | $2.653M | 1.3% | $178.00 | +29.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 154,017 | $1.719M | 0.8% | $165.72 | +30.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,300 | $1.614M | 0.8% | $342.75 | +18.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,100 | $1.52M | 0.7% | $281.63 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,593 | $1.473M | 0.7% | $107.82 | +17.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,145 | $1.364M | 0.7% | $205.75 | +2.0% | COM | 11135F101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,054 | $1.355M | 0.6% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $1.327M | 0.6% | $361.20 | +63.5% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,610 | $1.224M | 0.6% | $414.61 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,298 | $1.156M | 0.6% | $222.08 | +51.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 6,557 | $1.121M | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 7,642 | $1.116M | 0.5% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 14,594 | $764K | 0.4% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,022 | $741K | 0.4% | $341.30 | +11.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 107,796 | $710K | 0.3% | $40.72 | +7.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,274 | $635K | 0.3% | $173.53 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,881 | $575K | 0.3% | $222.44 | +32.8% | COM | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,615 | $563K | 0.3% | $100.24 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 2,071 | $556K | 0.3% | $269.53 | +14.6% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,830 | $545K | 0.3% | $227.66 | +25.8% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 924 | $507K | 0.2% | $363.12 | +49.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,263 | $505K | 0.2% | $115.55 | +56.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 843 | $486K | 0.2% | $481.84 | +33.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,839 | $477K | 0.2% | $329.13 | +1.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,645 | $476K | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 939 | $465K | 0.2% | $342.84 | +61.3% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 449 | $425K | 0.2% | $706.75 | +37.3% | COM | 22160K105 |
| IJH | ISHARES TR | 7,031 | $410K | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,813 | $362K | 0.2% | $201.18 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 4,420 | $349K | 0.2% | $78.69 | — | IBOXX HI YD ETF | 464288513 |
| PAAA | PGIM ETF TR | 6,549 | $336K | 0.2% | $51.31 | — | AAA CLO ETF | 69344A834 |
| MRK | MERCK & CO INC | 3,565 | $320K | 0.2% | $99.92 | -9.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 2,657 | $289K | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,629 | $284K | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GIGB | GOLDMAN SACHS ETF TR | 5,846 | $268K | 0.1% | $45.07 | — | ACCESS INVT GR | 381430479 |
| BRX | BRIXMOR PPTY GROUP INC | 9,455 | $251K | 0.1% | $27.75 | — | COM | 11120U105 |