Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $97.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 108,252 | $6.688M | 6.9% | $53.99 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 48,991 | $6.318M | 6.5% | $110.45 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 204,505 | $5.718M | 5.9% | $39.29 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 14,661 | $5.294M | 5.4% | $278.87 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,016 | $3.384M | 3.5% | $291.49 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,267 | $2.947M | 3.0% | $153.81 | +50.0% | COM | 037833100 |
| IJR | ISHARES TR | 21,992 | $2.3M | 2.4% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,179 | $2.248M | 2.3% | $191.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 13,170 | $2.184M | 2.2% | $153.06 | -0.4% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 27,903 | $2.056M | 2.1% | $64.96 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 44,283 | $2.041M | 2.1% | $46.02 | — | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 18,824 | $1.895M | 1.9% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYLD | PIMCO ETF TR | 71,189 | $1.876M | 1.9% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| ITOT | ISHARES TR | 14,714 | $1.795M | 1.8% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 22,049 | $1.761M | 1.8% | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 7,050 | $1.729M | 1.8% | $122.54 | +104.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,774 | $1.71M | 1.8% | $92.99 | +36.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,715 | $1.691M | 1.7% | $152.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,218 | $1.601M | 1.6% | $233.39 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 8,859 | $1.514M | 1.6% | $129.93 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,342 | $1.303M | 1.3% | $228.94 | +29.0% | COM | 053015103 |
| IVV | ISHARES TR | 2,228 | $1.252M | 1.3% | $496.66 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 8,725 | $1.109M | 1.1% | $84.10 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 13,996 | $1.002M | 1.0% | $54.94 | +18.3% | COM | 191216100 |
| HDV | ISHARES TR | 7,914 | $959K | 1.0% | $103.90 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 13,468 | $955K | 1.0% | $73.37 | -6.4% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 6,240 | $911K | 0.9% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,743 | $902K | 0.9% | $110.30 | +96.7% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 20,817 | $871K | 0.9% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 2,333 | $855K | 0.9% | $284.53 | +33.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,886 | $844K | 0.9% | $140.71 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,004 | $829K | 0.9% | $343.33 | +140.8% | COM | 532457108 |
| IUSV | ISHARES TR | 8,861 | $818K | 0.8% | $71.16 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 2,183 | $809K | 0.8% | $213.67 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,484 | $771K | 0.8% | $97.07 | +10.4% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,590 | $726K | 0.7% | $149.67 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 4,272 | $715K | 0.7% | $152.67 | -1.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,593 | $710K | 0.7% | $110.27 | +63.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,190 | $702K | 0.7% | $147.01 | +42.7% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 2,997 | $686K | 0.7% | $223.27 | +1.8% | COM | 075887109 |
| SMLF | ISHARES TR | 10,883 | $676K | 0.7% | $62.16 | — | US SML CAP EQT | 46434V290 |
| IEFA | ISHARES TR | 8,870 | $671K | 0.7% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,133 | $653K | 0.7% | $182.85 | +251.8% | CL A | 30303M102 |
| V | VISA INC | 1,781 | $624K | 0.6% | $211.90 | +58.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 12,490 | $622K | 0.6% | $35.50 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 2,882 | $604K | 0.6% | $137.64 | +37.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,282 | $602K | 0.6% | $37.81 | +4.7% | COM | 92343V104 |
| ESGU | ISHARES TR | 4,729 | $576K | 0.6% | $96.69 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 5,671 | $526K | 0.5% | $96.71 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,666 | $520K | 0.5% | $247.92 | +18.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,330 | $520K | 0.5% | $120.21 | +51.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,745 | $517K | 0.5% | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $512K | 0.5% | $156.66 | +42.6% | COM | 571748102 |
| SPYM | SPDR SER TR | 7,535 | $496K | 0.5% | $68.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 2,293 | $474K | 0.5% | $132.52 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 5,850 | $461K | 0.5% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,027 | $423K | 0.4% | $106.71 | +51.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,183 | $416K | 0.4% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,404 | $410K | 0.4% | $132.20 | +24.0% | COM | 742718109 |
| LCTU | BLACKROCK ETF TRUST | 6,701 | $406K | 0.4% | $56.05 | — | US CARBON TRANS | 09290C509 |
| USMV | ISHARES TR | 4,311 | $404K | 0.4% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 8,000 | $390K | 0.4% | $50.64 | — | ISHARES US EQUIT | 09290C103 |
| DD | DUPONT DE NEMOURS INC | 5,183 | $387K | 0.4% | $25.03 | +27.4% | COM | 26614N102 |
| EFV | ISHARES TR | 6,564 | $387K | 0.4% | $55.96 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 6,134 | $379K | 0.4% | $43.84 | +37.1% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 3,916 | $378K | 0.4% | $49.91 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 678 | $368K | 0.4% | $325.55 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 6,752 | $364K | 0.4% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,751 | $334K | 0.3% | $190.78 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 1,678 | $331K | 0.3% | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 3,796 | $330K | 0.3% | $68.48 | +11.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 4,575 | $328K | 0.3% | $41.72 | +76.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,738 | $312K | 0.3% | $161.35 | +12.9% | COM | 882508104 |
| WMT | WALMART INC | 3,434 | $301K | 0.3% | $56.44 | +64.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 318 | $301K | 0.3% | $773.82 | +25.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,911 | $294K | 0.3% | $64.30 | +56.6% | COM | 101137107 |
| EFG | ISHARES TR | 2,923 | $292K | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $291K | 0.3% | $460.81 | +8.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,129 | $281K | 0.3% | $95.83 | -6.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 599 | $279K | 0.3% | $352.90 | +26.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 888 | $277K | 0.3% | $243.14 | +18.1% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,814 | $275K | 0.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 11,166 | $270K | 0.3% | $24.32 | — | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 4,275 | $269K | 0.3% | $61.10 | +0.3% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 584 | $261K | 0.3% | $427.77 | +4.8% | COM | 539830109 |
| PEP | PEPSICO INC | 1,717 | $257K | 0.3% | $159.82 | -10.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $243K | 0.2% | $475.08 | +24.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973 | $242K | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| LOW | LOWES COS INC | 1,031 | $240K | 0.2% | $221.91 | +9.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 429 | $240K | 0.2% | $543.93 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 2,535 | $238K | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 10,103 | $234K | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 1,759 | $231K | 0.2% | $98.08 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 852 | $229K | 0.2% | $260.08 | +18.8% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 12,086 | $225K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 3,677 | $221K | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 806 | $219K | 0.2% | $160.71 | +92.0% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,610 | $219K | 0.2% | $50.12 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 2,936 | $216K | 0.2% | $73.51 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SER TR | 2,321 | $213K | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 631 | $208K | 0.2% | $314.13 | +12.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 5,633 | $208K | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376 | $200K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |