Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $85.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,988 | $15.34M | 18.0% | $341.00 * | $287.27 | +13.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,886 | $4.947M | 5.8% | $165.52 * | $145.12 | +2.6% | COM | 478160104 |
| AAPL | APPLE INC | 24,611 | $4.774M | 5.6% | $193.97 * | $154.71 | +11.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,881 | $4.677M | 5.5% | $130.36 * | $125.97 | -9.3% | COM | 023135106 |
| TSLA | TESLA INC | 16,126 | $4.221M | 4.9% | $261.77 * | $269.23 | -25.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,240 | $3.486M | 4.1% | $423.02 * | $26.96 | +23.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,924 | $3.039M | 3.6% | $340.54 * | $305.00 | +0.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,850 | $2.855M | 3.3% | $119.70 * | $110.27 | +3.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 31,981 | $2.552M | 3.0% | $79.79 | $75.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 5,183 | $2.298M | 2.7% | $443.28 | $438.33 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,293 | $1.923M | 2.3% | $99.65 | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,850 | $1.796M | 2.1% | $120.97 * | $112.47 | +2.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 18,116 | $1.684M | 2.0% | $92.97 * | $107.63 | -25.5% | COM | 09260D107 |
| ARKK | ARK ETF TR | 36,168 | $1.596M | 1.9% | $44.14 | $69.52 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 5,397 | $1.527M | 1.8% | $282.96 | $310.83 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 19,524 | $1.418M | 1.7% | $72.62 | $74.88 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 5,673 | $1.347M | 1.6% | $237.49 * | $208.21 | +7.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 1,962 | $1.261M | 1.5% | $642.86 | $710.19 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 1,025 | $1.214M | 1.4% | $1184.60 * | $1340.94 | -6.2% | COM | 58733R102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,612 | $1.158M | 1.4% | $109.12 * | $108.55 | -12.7% | COM | 001744101 |
| SCHM | SCHWAB STRATEGIC TR | 15,341 | $1.09M | 1.3% | $71.03 | $79.58 | — | US MID-CAP ETF | 808524508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,137 | $1.032M | 1.2% | $29.36 | $41.22 | — | EMQQ EM INTERN | 301505889 |
| ARKW | ARK ETF TR | 14,445 | $847K | 1.0% | $58.61 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 2,661 | $827K | 1.0% | $310.64 * | $342.18 | -19.2% | COM | 437076102 |
| AMGN | AMGEN INC | 3,616 | $803K | 0.9% | $222.02 * | $194.38 | +9.9% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,780 | $753K | 0.9% | $40.09 | $43.04 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,612 | $742K | 0.9% | $460.38 * | $308.96 | +39.7% | COM | 539830109 |
| PFE | PFIZER INC | 19,924 | $731K | 0.9% | $36.68 * | $38.56 | -13.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,849 | $727K | 0.9% | $393.30 * | $337.79 | +9.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $713K | 0.8% | $538.27 * | $485.85 | +0.3% | COM | 22160K105 |
| ICF | ISHARES TR | 12,204 | $678K | 0.8% | $55.57 | $69.61 | — | COHEN STEER REIT | 464287564 |
| ALTL | PACER FDS TR | 17,350 | $651K | 0.8% | $37.54 | $39.46 | — | LUNT LRG CP ALTR | 69374H717 |
| XYZ | BLOCK INC | 9,315 | $620K | 0.7% | $66.57 * | $203.04 | -69.2% | CL A | 852234103 |
| IWP | ISHARES TR | 6,022 | $582K | 0.7% | $96.63 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 11,795 | $565K | 0.7% | $47.87 | $46.79 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,108 | $542K | 0.6% | $488.99 * | $585.83 | -31.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 10,088 | $460K | 0.5% | $45.56 * | $39.68 | +2.7% | COM | 071813109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,778 | $434K | 0.5% | $90.78 | $87.68 | — | S&P 500 GARP ETF | 46137V431 |
| META | META PLATFORMS INC | 1,410 | $405K | 0.5% | $286.98 * | $322.15 | -23.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $390K | 0.5% | $174.17 * | $161.79 | -3.5% | COM | 025816109 |
| IWS | ISHARES TR | 3,550 | $390K | 0.5% | $109.84 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 431 | $374K | 0.4% | $867.43 * | $51.67 | +33.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 10,040 | $373K | 0.4% | $37.15 * | $32.29 | -0.7% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 1,114 | $370K | 0.4% | $332.16 * | $253.61 | +16.9% | COM | 03076C106 |
| ABT | ABBOTT LABS | 3,390 | $370K | 0.4% | $109.02 * | $99.97 | +1.5% | COM | 002824100 |
| — | INNOVATOR ETFS TR | 11,859 | $369K | 0.4% | $31.09 | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| MMM | 3M CO | 3,682 | $369K | 0.4% | $100.09 * | $82.42 | -5.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,946 | $351K | 0.4% | $119.04 * | $139.07 | -22.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $349K | 0.4% | $113.91 * | $116.74 | -10.9% | COM | 007903107 |
| QDEF | FLEXSHARES TR | 5,882 | $329K | 0.4% | $55.90 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| VOO | VANGUARD INDEX FDS | 801 | $326K | 0.4% | $407.28 | $433.67 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,512 | $314K | 0.4% | $207.50 * | $178.16 | -1.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,685 | $313K | 0.4% | $66.73 | $73.17 | -7.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $296K | 0.3% | $162.42 | $161.82 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,259 | $287K | 0.3% | $88.10 * | $73.53 | +8.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,026 | $285K | 0.3% | $94.33 * | $116.31 | -25.3% | COM | 28176E108 |
| CRM | SALESFORCE INC | 1,340 | $283K | 0.3% | $211.26 * | $166.88 | +20.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 4,300 | $278K | 0.3% | $64.60 * | $44.00 | +28.5% | CL A | 82509L107 |
| WMT | WALMART INC | 1,761 | $277K | 0.3% | $157.19 * | $45.18 | +8.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 713 | $263K | 0.3% | $369.42 | $265.82 | — | UNIT SER 1 | 46090E103 |
| ICLR | ICON PLC | 1,050 | $263K | 0.3% | $250.20 * | $279.80 | -24.1% | SHS | G4705A100 |
| UJAN | INNOVATOR ETFS TR | 7,522 | $246K | 0.3% | $32.73 | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| TSN | TYSON FOODS INC | 4,810 | $246K | 0.3% | $51.04 * | $49.57 | 0.0% | CL A | 902494103 |
| IJT | ISHARES TR | 1,960 | $225K | 0.3% | $114.93 | $138.69 | — | S&P SML 600 GWT | 464287887 |
| EA | ELECTRONIC ARTS INC | 1,710 | $222K | 0.3% | $129.70 * | $130.93 | -4.6% | COM | 285512109 |
| — | BLACKROCK INC | 313 | $216K | 0.3% | $691.14 | $708.22 | — | COM | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR | 4,424 | $213K | 0.2% | $48.06 | $50.82 | — | SHT TM US TRES | 808524862 |
| XMPT | VANECK ETF TRUST | 9,907 | $209K | 0.2% | $21.14 | $26.12 | — | CEF MUNI INCOME | 92189F460 |
| UNP | UNION PAC CORP | 1,000 | $205K | 0.2% | $204.62 * | $190.19 | -1.7% | COM | 907818108 |
| — | BLACKSTONE LONG SHORT CR INC | 10,356 | $117K | 0.1% | $11.34 | $14.70 | — | COM SHS BN INT | 09257D102 |