Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $86.91M (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 | 44,736 | $15.96M | 18.4% | $356.66 | $287.27 | +22.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,359 | $4.602M | 5.3% | $156.74 * | $145.12 | -1.1% | COM | 478160104 |
| AAPL | APPLE INC | 22,406 | $4.314M | 5.0% | $192.53 * | $154.71 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,353 | $4.308M | 5.0% | $151.94 * | $125.97 | +11.3% | COM | 023135106 |
| TSLA | TESLA INC | 15,106 | $3.754M | 4.3% | $248.48 * | $269.23 | -11.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,491 | $3.193M | 3.7% | $376.03 * | $305.00 | +14.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,122 | $3.032M | 3.5% | $495.22 * | $26.96 | +71.8% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 31,764 | $2.696M | 3.1% | $84.87 | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 18,555 | $2.592M | 3.0% | $139.69 * | $110.27 | +20.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 16,861 | $2.207M | 2.5% | $130.92 * | $107.63 | -5.2% | COM | 09260D107 |
| IJR | ISHARES TR | 19,887 | $2.153M | 2.5% | $108.25 | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 26,787 | $2.039M | 2.3% | $76.13 | $74.99 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,815 | $1.947M | 2.2% | $140.93 * | $112.47 | +19.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,605 | $1.713M | 2.0% | $475.31 | $439.43 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 5,055 | $1.571M | 1.8% | $310.88 | $310.83 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 931 | $1.463M | 1.7% | $1571.54 * | $1340.94 | +5.7% | COM | 58733R102 |
| V | VISA INC | 5,608 | $1.46M | 1.7% | $260.34 * | $208.21 | +16.6% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 27,011 | $1.415M | 1.6% | $52.37 | $69.52 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 1,710 | $1.339M | 1.5% | $783.26 | $710.19 | — | COM | 512807108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,419 | $1.316M | 1.5% | $98.04 | $93.64 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 21,844 | $1.136M | 1.3% | $51.99 | $48.93 | — | US CASH COWS 100 | 69374H881 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,984 | $1.109M | 1.3% | $30.81 | $40.30 | — | EMQQ EM INTERN | 301505889 |
| HD | HOME DEPOT INC | 2,651 | $919K | 1.1% | $346.55 * | $342.18 | -14.2% | COM | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 11,487 | $860K | 1.0% | $74.88 * | $105.60 | -32.2% | COM | 001744101 |
| ICF | ISHARES TR | 14,237 | $836K | 1.0% | $58.73 | $67.84 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 2,858 | $823K | 0.9% | $288.05 * | $194.38 | +31.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,229 | $811K | 0.9% | $660.14 * | $485.85 | +18.0% | COM | 22160K105 |
| ARKW | ARK ETF TR | 9,879 | $750K | 0.9% | $75.90 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 1,679 | $716K | 0.8% | $426.51 * | $337.79 | +17.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $712K | 0.8% | $453.24 * | $308.96 | +35.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 18,760 | $676K | 0.8% | $36.02 * | $31.13 | -5.5% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 13,570 | $615K | 0.7% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| IWP | ISHARES TR | 5,505 | $575K | 0.7% | $104.46 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| ALTL | PACER FDS TR | 16,646 | $560K | 0.6% | $33.63 | $39.04 | — | LUNT LRG CP ALTR | 69374H717 |
| XYZ | BLOCK INC | 7,209 | $558K | 0.6% | $77.35 * | $203.04 | -72.2% | CL A | 852234103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,600 | $518K | 0.6% | $60.22 | $60.22 | — | SPON ADR SER B | 833635105 |
| BAX | BAXTER INTL INC | 13,033 | $504K | 0.6% | $38.66 * | $38.35 | -12.4% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,310 | $488K | 0.6% | $147.41 * | $116.16 | +1.5% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,512 | $467K | 0.5% | $40.56 | $43.04 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 391 | $436K | 0.5% | $1116.25 * | $51.67 | +78.5% | COM | 11135F101 |
| MMM | 3M CO | 3,972 | $434K | 0.5% | $109.32 * | $81.94 | -7.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,284 | $428K | 0.5% | $187.33 * | $161.60 | -2.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,791 | $404K | 0.5% | $144.63 * | $139.07 | -14.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,809 | $396K | 0.5% | $82.38 * | $72.66 | -1.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $395K | 0.5% | $526.47 * | $469.94 | +8.8% | COM | 91324P102 |
| PFE | PFIZER INC | 13,476 | $388K | 0.4% | $28.79 * | $38.32 | -31.1% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 5,112 | $385K | 0.4% | $75.32 | $79.58 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 800 | $349K | 0.4% | $436.80 | $433.67 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $349K | 0.4% | $97.04 * | $83.65 | +0.2% | COM NEW | 26441C204 |
| QDEF | FLEXSHARES TR | 5,873 | $347K | 0.4% | $59.06 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| KHC | KRAFT HEINZ CO | 9,170 | $339K | 0.4% | $36.98 * | $30.38 | 0.0% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 2,836 | $327K | 0.4% | $115.19 * | $90.39 | +0.5% | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,220 | $321K | 0.4% | $263.14 * | $166.88 | +34.0% | COM | 79466L302 |
| — | UNILEVER PLC | 6,105 | $296K | 0.3% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 713 | $292K | 0.3% | $409.52 | $265.82 | — | UNIT SER 1 | 46090E103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,440 | $278K | 0.3% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $276K | 0.3% | $170.35 | $161.82 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,380 | $269K | 0.3% | $61.41 * | $73.17 | -21.9% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,267 | $264K | 0.3% | $116.29 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,896 | $260K | 0.3% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 1,822 | $260K | 0.3% | $142.59 * | $137.90 | -10.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,000 | $246K | 0.3% | $245.62 * | $190.19 | +10.0% | COM | 907818108 |
| WMT | WALMART INC | 1,546 | $244K | 0.3% | $157.66 * | $45.18 | +14.3% | COM | 931142103 |
| NI | NISOURCE INC | 9,180 | $244K | 0.3% | $26.55 * | $24.04 | 0.0% | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 632 | $240K | 0.3% | $379.89 * | $253.61 | +31.5% | COM | 03076C106 |
| — | BLACKROCK INC | 288 | $234K | 0.3% | $811.80 | $811.80 | — | COM | 09247X101 |
| ICLR | ICON PLC | 810 | $229K | 0.3% | $283.07 * | $258.75 | 0.0% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,946 | $225K | 0.3% | $76.25 * | $116.31 | -40.2% | COM | 28176E108 |
| ADBE | ADOBE INC | 374 | $223K | 0.3% | $596.60 * | $585.83 | -1.5% | COM | 00724F101 |
| IJT | ISHARES TR | 1,714 | $214K | 0.2% | $125.14 | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SHOP | SHOPIFY INC | 2,655 | $207K | 0.2% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $205K | 0.2% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| ADSK | AUTODESK INC | 833 | $203K | 0.2% | $243.48 * | $215.94 | 0.0% | COM | 052769106 |