Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,176,627 | $28.04M | 9.6% | $23.83 | $20.01 | +19.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,151 | $17.98M | 6.2% | $497.41 | $91.97 | +439.0% | COM | 594918104 |
| AAPL | APPLE INC | 82,861 | $17M | 5.8% | $205.17 | $89.18 | +129.6% | COM | 037833100 |
| META | META PLATFORMS INC | 17,286 | $12.76M | 4.4% | $738.08 | $158.65 | +364.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 78,593 | $12.42M | 4.3% | $157.99 | $93.18 | +69.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 31,225 | $11.15M | 3.8% | $356.99 | $148.55 | +139.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 60,101 | $10.66M | 3.7% | $177.39 | $94.73 | +87.0% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 14,940 | $10.44M | 3.6% | $698.47 | $165.53 | +320.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 17,479 | $9.822M | 3.4% | $561.94 | $326.78 | +71.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 13,780 | $9.753M | 3.3% | $707.75 | $328.08 | +113.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 33,061 | $9.585M | 3.3% | $289.91 | $94.59 | +203.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,116 | $8.362M | 2.9% | $219.39 | $127.17 | +72.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,537 | $8.033M | 2.8% | $485.77 | $226.54 | +114.4% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 7,567 | $7.94M | 2.7% | $1049.25 | $989.39 | +5.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 51,183 | $7.474M | 2.6% | $146.02 | $59.97 | +141.5% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 82,423 | $6.033M | 2.1% | $73.19 | $38.92 | +86.8% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 7,662 | $5.973M | 2.0% | $779.53 | $533.59 | +45.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 19,548 | $5.843M | 2.0% | $298.89 | $267.62 | +11.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 33,381 | $5.318M | 1.8% | $159.32 | $83.40 | +88.4% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 13,844 | $5.234M | 1.8% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 7,681 | $4.746M | 1.6% | $617.85 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 37,341 | $4.631M | 1.6% | $124.01 | $105.46 | +16.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 16,697 | $4.553M | 1.6% | $272.69 | $119.89 | +126.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 30,764 | $4.405M | 1.5% | $143.19 * | $91.94 | +52.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 36,667 | $4.327M | 1.5% | $118.00 | $86.51 | +34.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 32,678 | $4.315M | 1.5% | $132.04 | $99.65 | +29.9% | COM | 713448108 |
| WMT | WALMART INC | 43,363 | $4.24M | 1.5% | $97.78 | $50.36 | +93.3% | COM | 931142103 |
| ASML | ASML HOLDING N V | 5,012 | $4.017M | 1.4% | $801.39 | $828.53 | -3.3% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 12,949 | $3.936M | 1.3% | $303.93 | $133.83 | +127.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,330 | $2.877M | 1.0% | $308.40 | $186.75 | +63.2% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,988 | $2.826M | 1.0% | $566.48 | $442.21 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 13,023 | $2.729M | 0.9% | $209.53 | $173.44 | +20.8% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 9,213 | $2.517M | 0.9% | $273.21 | $143.36 | +89.6% | CL A | 571903202 |
| SOFI | SOFI TECHNOLOGIES INC | 129,451 | $2.357M | 0.8% | $18.21 | $16.00 | +13.8% | COM | 83406F102 |
| NKE | NIKE INC | 32,602 | $2.316M | 0.8% | $71.04 | $59.71 | +17.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,937 | $2.177M | 0.7% | $366.64 | $296.11 | +22.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 10,154 | $2.078M | 0.7% | $204.64 | $184.97 | +10.6% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 5,086 | $2.012M | 0.7% | $395.63 | $291.18 | +35.2% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,748 | $1.752M | 0.6% | $304.83 | $168.09 | +81.4% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 6,164 | $1.435M | 0.5% | $232.88 * | $126.29 | +71.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 14,068 | $1.289M | 0.4% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,431 | $1.238M | 0.4% | $509.31 | $382.77 | +33.1% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $1.018M | 0.3% | $100.35 | $64.58 | +52.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 5,726 | $1.009M | 0.3% | $176.23 | $128.80 | +36.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,419 | $983K | 0.3% | $79.16 | $92.28 | -15.8% | COM | 58933Y105 |
| MDXG | MIMEDX GROUP INC | 160,000 | $978K | 0.3% | $6.11 | $3.71 | +64.5% | COM | 602496101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,085 | $919K | 0.3% | $440.65 | $325.04 | +35.6% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 8,504 | $917K | 0.3% | $107.80 | $98.41 | +7.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,877 | $848K | 0.3% | $294.78 | $120.02 | +142.6% | COM | 459200101 |
| TSLA | TESLA INC | 2,472 | $785K | 0.3% | $317.66 | $221.49 | +43.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $284799.47 | +155.9% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 25,750 | $722K | 0.2% | $28.05 | $24.62 | +13.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 24,502 | $620K | 0.2% | $25.30 | $22.98 | +10.1% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,235 | $468K | 0.2% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 781 | $444K | 0.2% | $568.03 | $418.15 | +35.8% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,357 | $388K | 0.1% | $285.86 | $182.54 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,078 | $383K | 0.1% | $355.19 | $289.77 | +22.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 361 | $357K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,159 | $333K | 0.1% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 3,052 | $322K | 0.1% | $105.46 | $62.49 | +67.0% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 11,473 | $304K | 0.1% | $26.50 | $27.22 | -2.6% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 223 | $299K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,290 | $297K | 0.1% | $230.11 | $225.50 | +0.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,925 | $288K | 0.1% | $149.58 | $120.52 | +22.3% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,387 | $285K | 0.1% | $84.18 | $68.93 | +20.2% | COM | 744573106 |
| IJR | ISHARES TR | 2,155 | $236K | 0.1% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 968 | $235K | 0.1% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 9,129 | $223K | 0.1% | $24.44 | $17.75 | +37.7% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 7,638 | $223K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,669 | $200K | 0.1% | $120.07 * | $109.52 | +7.4% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 1,950 | $200K | 0.1% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |