Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $96.25M (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 | 44,562 | $18.74M | 19.5% | $420.52 * | $287.27 | +36.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 27,011 | $4.872M | 5.1% | $180.38 * | $125.97 | +32.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,235 | $4.625M | 4.8% | $158.19 * | $145.12 | +3.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,828 | $4.362M | 4.5% | $903.56 * | $26.96 | +168.7% | COM | 67066G104 |
| AAPL | APPLE INC | 22,346 | $3.832M | 4.0% | $171.48 * | $154.71 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,251 | $3.471M | 3.6% | $420.71 * | $305.00 | +30.9% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 80,489 | $3.116M | 3.2% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 16,439 | $2.89M | 3.0% | $175.79 * | $263.24 | -25.8% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 31,066 | $2.793M | 2.9% | $89.90 | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 17,725 | $2.675M | 2.8% | $150.93 * | $110.27 | +28.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 27,655 | $2.23M | 2.3% | $80.63 | $75.17 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 16,571 | $2.177M | 2.3% | $131.37 * | $107.63 | +10.3% | COM | 09260D107 |
| IJR | ISHARES TR | 18,969 | $2.096M | 2.2% | $110.52 | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,685 | $2.084M | 2.2% | $152.26 * | $112.47 | +27.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,339 | $1.747M | 1.8% | $523.07 | $439.43 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,914 | $1.691M | 1.8% | $344.20 | $310.83 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,643 | $1.596M | 1.7% | $971.57 | $710.19 | — | COM | 512807108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,465 | $1.545M | 1.6% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 5,487 | $1.531M | 1.6% | $279.08 * | $208.21 | +30.8% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,066 | $1.498M | 1.6% | $106.49 | $94.24 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 24,446 | $1.421M | 1.5% | $58.11 | $49.91 | — | US CASH COWS 100 | 69374H881 |
| MELI | MERCADOLIBRE INC | 869 | $1.314M | 1.4% | $1511.96 * | $1340.94 | +22.1% | COM | 58733R102 |
| ARKK | ARK ETF TR | 25,155 | $1.26M | 1.3% | $50.08 | $69.52 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 33,725 | $1.056M | 1.1% | $31.31 | $40.30 | — | EMQQ EM INTERN | 301505889 |
| HD | HOME DEPOT INC | 2,561 | $982K | 1.0% | $383.60 * | $342.18 | +1.9% | COM | 437076102 |
| ICF | ISHARES TR | 14,250 | $822K | 0.9% | $57.70 | $67.84 | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 15,675 | $787K | 0.8% | $50.18 * | $42.33 | -1.3% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,629 | $784K | 0.8% | $481.57 * | $337.79 | +34.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,755 | $783K | 0.8% | $284.37 * | $194.38 | +42.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 21,170 | $766K | 0.8% | $36.18 * | $31.18 | +1.2% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $743K | 0.8% | $732.71 * | $485.85 | +45.5% | COM | 22160K105 |
| AMN | AMN HEALTHCARE SVCS INC | 11,730 | $733K | 0.8% | $62.51 * | $104.82 | -35.1% | COM | 001744101 |
| ARKW | ARK ETF TR | 8,722 | $727K | 0.8% | $83.30 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $713K | 0.7% | $454.87 * | $308.96 | +34.6% | COM | 539830109 |
| IWP | ISHARES TR | 5,505 | $628K | 0.7% | $114.14 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 3,310 | $597K | 0.6% | $180.49 * | $116.16 | +50.5% | COM | 007903107 |
| BAX | BAXTER INTL INC | 13,158 | $562K | 0.6% | $42.74 * | $38.35 | +1.5% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $549K | 0.6% | $494.70 | $476.10 | +2.7% | COM | 91324P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,570 | $520K | 0.5% | $49.16 | $58.16 | — | SPON ADR SER B | 833635105 |
| AVGO | BROADCOM INC | 386 | $512K | 0.5% | $1325.41 * | $51.67 | +134.6% | COM | 11135F101 |
| XYZ | BLOCK INC | 5,934 | $502K | 0.5% | $84.58 * | $203.04 | -64.4% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 2,791 | $473K | 0.5% | $169.30 * | $139.07 | +6.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,901 | $433K | 0.4% | $227.68 * | $161.60 | +25.6% | COM | 025816109 |
| MMM | 3M CO | 4,077 | $432K | 0.4% | $106.07 * | $81.87 | -3.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,809 | $419K | 0.4% | $87.15 * | $72.66 | +11.0% | SHS | G5960L103 |
| ALTL | PACER FDS TR | 11,736 | $411K | 0.4% | $35.04 | $39.04 | — | LUNT LRG CP ALTR | 69374H717 |
| VOO | VANGUARD INDEX FDS | 799 | $384K | 0.4% | $480.70 | $433.67 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,949 | $378K | 0.4% | $42.23 | $43.04 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 4,617 | $376K | 0.4% | $81.43 | $79.58 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 13,480 | $374K | 0.4% | $27.75 * | $38.32 | -35.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,220 | $367K | 0.4% | $301.18 * | $166.88 | +70.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,715 | $359K | 0.4% | $96.71 * | $83.81 | +5.5% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 9,324 | $344K | 0.4% | $36.90 * | $30.42 | +7.8% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 713 | $317K | 0.3% | $444.01 | $265.82 | — | UNIT SER 1 | 46090E103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,555 | $310K | 0.3% | $68.16 * | $55.44 | +29.1% | NAMEN AKT | H17182108 |
| — | UNILEVER PLC | 6,130 | $308K | 0.3% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 2,841 | $301K | 0.3% | $105.83 * | $90.39 | +8.1% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,896 | $289K | 0.3% | $41.96 * | $31.00 | +15.9% | COM | 92343V104 |
| QDEF | FLEXSHARES TR | 4,386 | $282K | 0.3% | $64.21 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| NI | NISOURCE INC | 9,950 | $275K | 0.3% | $27.66 * | $24.10 | +3.0% | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 621 | $272K | 0.3% | $438.53 * | $253.61 | +54.1% | COM | 03076C106 |
| ICLR | ICON PLC | 810 | $272K | 0.3% | $335.95 * | $258.75 | +13.9% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 3,905 | $262K | 0.3% | $66.99 * | $73.17 | -16.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,727 | $261K | 0.3% | $95.56 * | $116.31 | -27.8% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 3,775 | $247K | 0.3% | $65.32 * | $51.06 | +10.9% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,000 | $246K | 0.3% | $245.93 * | $190.19 | +23.9% | COM | 907818108 |
| — | BLACKROCK INC | 288 | $240K | 0.2% | $833.70 | $811.80 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,497 | $229K | 0.2% | $153.11 * | $137.90 | +1.6% | COM | 189054109 |
| ADSK | AUTODESK INC | 833 | $217K | 0.2% | $260.42 * | $215.94 | +17.2% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,167 | $213K | 0.2% | $182.67 | $161.82 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 430 | $209K | 0.2% | $485.60 * | $443.21 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 3,438 | $207K | 0.2% | $60.18 * | $51.16 | +9.5% | COM | 931142103 |
| IJT | ISHARES TR | 1,582 | $207K | 0.2% | $130.73 | $125.14 | — | S&P SML 600 GWT | 464287887 |