Location: Red Bank, NJ
CIK: 0002031137 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,243 | $31.93M | 22.7% | $588.68 * | $528.58 | +6.3% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,164,805 | $26.44M | 18.8% | $22.70 * | $22.80 | +1.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 916,611 | $16.96M | 12.0% | $18.50 * | $19.49 | +1.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 690,665 | $14.55M | 10.3% | $21.06 * | $19.55 | +10.0% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 531,114 | $13.73M | 9.7% | $25.86 * | $24.59 | -4.7% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 416,115 | $10.75M | 7.6% | $25.83 * | $26.09 | +3.1% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 383,699 | $9.232M | 6.5% | $24.06 | $24.13 | +0.9% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 123,450 | $3.218M | 2.3% | $26.07 | $26.07 | +2.0% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 112,755 | $3.003M | 2.1% | $26.63 * | $26.06 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 5,346 | $1.339M | 0.9% | $250.42 * | $190.35 | +16.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,480 | $757K | 0.5% | $511.23 * | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,741 | $677K | 0.5% | $388.99 * | $327.56 | +9.9% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 23,495 | $655K | 0.5% | $27.87 * | $26.40 | -5.2% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 17,931 | $616K | 0.4% | $34.33 * | $35.68 | +0.6% | INTL SCEQT ETF | 808524888 |
| VFH | VANGUARD WORLD FD | 5,091 | $601K | 0.4% | $118.07 | $99.84 | +19.7% | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 16,956 | $463K | 0.3% | $27.32 * | $27.27 | +2.5% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 2,698 | $457K | 0.3% | $169.30 * | $159.83 | +8.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,730 | $419K | 0.3% | $242.13 * | $218.13 | +32.1% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,854 | $393K | 0.3% | $57.41 * | $58.67 | +3.4% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 15,423 | $350K | 0.2% | $22.70 * | $21.92 | -1.8% | US BRD MKT ETF | 808524102 |
| BILS | SPDR SER TR | 3,438 | $341K | 0.2% | $99.15 | $99.19 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 1,412 | $339K | 0.2% | $240.28 * | $219.60 | +1.0% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $285K | 0.2% | $239.71 | $189.18 | +27.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $244K | 0.2% | $127.59 | $118.58 | +8.8% | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 1,459 | $238K | 0.2% | $163.42 * | $149.01 | +14.6% | UTILITIES ETF | 92204A876 |
| NJR | NEW JERSEY RES CORP | 4,289 | $200K | 0.1% | $46.65 | $40.34 | +17.9% | COM | 646025106 |
| VNQ | VANGUARD INDEX FDS | 2,010 | $179K | 0.1% | $89.08 | $82.58 | +9.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,271 | $171K | 0.1% | $134.29 * | $101.05 | +7.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 249 | $146K | 0.1% | $585.51 | $483.31 | +19.0% | CL A | 30303M102 |
| ITA | ISHARES TR | 964 | $140K | 0.1% | $145.35 * | $132.59 | +15.5% | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 229 | $134K | 0.1% | $586.08 * | $524.68 | +6.6% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,960 | $117K | 0.1% | $39.56 * | $41.88 | -3.4% | GLB EX US ETF | 922042676 |
| PNC | PNC FINL SVCS GROUP INC | 607 | $117K | 0.1% | $192.85 * | $146.60 | +16.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 872 | $93,949 | 0.1% | $107.74 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| REIT | ALPS ETF TR | 2,814 | $76,710 | 0.1% | $27.26 | $25.78 | — | ACTIVE REIT ETF | 00162Q445 |
| VIG | VANGUARD SPECIALIZED FUNDS | 338 | $66,191 | 0.0% | $195.83 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 100 | $63,603 | 0.0% | $636.03 * | $527.65 | +14.4% | COM | 701094104 |
| IDV | ISHARES TR | 2,276 | $62,317 | 0.0% | $27.38 * | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| HEFA | ISHARES TR | 1,657 | $57,581 | 0.0% | $34.75 * | $35.01 | +3.6% | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 299 | $56,942 | 0.0% | $190.44 * | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| FSMD | FIDELITY COVINGTON TRUST | 1,381 | $56,856 | 0.0% | $41.17 * | $37.95 | +3.2% | SML MID MLTFCT | 316092527 |
| COST | COSTCO WHSL CORP NEW | 62 | $56,809 | 0.0% | $916.27 * | $773.82 | +21.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 473 | $52,690 | 0.0% | $111.40 * | $105.51 | -7.5% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 557 | $50,097 | 0.0% | $89.94 * | $56.40 | +44.3% | COM | 256163106 |
| IWB | ISHARES TR | 150 | $48,324 | 0.0% | $322.16 * | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 443 | $47,654 | 0.0% | $107.57 * | $109.44 | +5.8% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $47,520 | 0.0% | $23.76 | $22.05 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 220 | $41,646 | 0.0% | $189.30 * | $167.35 | -7.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 188 | $41,245 | 0.0% | $219.39 * | $183.70 | +3.6% | COM | 023135106 |
| BBH | VANECK ETF TRUST | 260 | $40,812 | 0.0% | $156.97 | $163.57 | -3.8% | BIOTECH ETF | 92189F726 |
| ORCL | ORACLE CORP | 225 | $37,494 | 0.0% | $166.64 * | $122.30 | +13.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 110 | $36,776 | 0.0% | $334.33 * | $264.72 | +0.7% | COM | 79466L302 |
| TSLA | TESLA INC | 90 | $36,346 | 0.0% | $403.84 * | $174.77 | +48.3% | COM | 88160R101 |
| SCZ | ISHARES TR | 561 | $34,081 | 0.0% | $60.75 * | $62.69 | +1.3% | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 275 | $31,823 | 0.0% | $115.72 * | $100.12 | +30.5% | COM | 75513E101 |
| BA | BOEING CO | 168 | $29,736 | 0.0% | $177.00 * | $178.24 | -4.3% | COM | 097023105 |
| WELL | WELLTOWER INC | 216 | $27,222 | 0.0% | $126.03 * | $140.30 | +7.8% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 30 | $26,740 | 0.0% | $891.33 * | $62.46 | +49.3% | COM | 64110L106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 339 | $25,667 | 0.0% | $75.71 * | $70.37 | -4.3% | BUILDING & CONST | 46137V779 |
| BAC | BANK AMERICA CORP | 571 | $25,095 | 0.0% | $43.95 * | $36.84 | +11.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $22,664 | 0.0% | $453.28 * | $486.15 | +9.5% | CL B NEW | 084670702 |
| UITB | VICTORY PORTFOLIOS II | 492 | $22,612 | 0.0% | $45.96 * | $45.81 | +2.5% | CORE INTERMEDIAT | 92647N527 |
| TDTF | FLEXSHARES TR | 967 | $22,492 | 0.0% | $23.26 * | $23.31 | +4.0% | IBOXX 5YR TRGT | 33939L605 |
| PG | PROCTER AND GAMBLE CO | 125 | $20,956 | 0.0% | $167.65 | $157.20 | +6.3% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 82 | $19,753 | 0.0% | $240.89 * | $208.89 | +25.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 489 | $19,555 | 0.0% | $39.99 * | $36.47 | +18.4% | COM | 92343V104 |
| RPRX | ROYALTY PHARMA PLC | 748 | $19,081 | 0.0% | $25.51 * | $27.72 | +12.3% | SHS CLASS A | G7709Q104 |
| VTEB | VANGUARD MUN BD FDS | 377 | $18,899 | 0.0% | $50.13 | $50.04 | -0.8% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 266 | $18,694 | 0.0% | $70.28 * | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| VVV | VALVOLINE INC | 457 | $16,534 | 0.0% | $36.18 * | $36.50 | -4.6% | COM | 92047W101 |
| DVY | ISHARES TR | 121 | $15,886 | 0.0% | $131.29 * | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $15,276 | 0.0% | $58.08 * | $57.99 | -7.8% | S NETWRK FUT VEH | 33734X309 |
| CBSH | COMMERCE BANCSHARES INC | 242 | $15,079 | 0.0% | $62.31 * | $48.53 | +20.4% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 152 | $15,074 | 0.0% | $99.17 * | $96.79 | +5.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 50 | $14,067 | 0.0% | $281.34 * | $251.77 | -4.9% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160 | $13,518 | 0.0% | $84.49 * | $67.45 | +19.2% | COM | 744573106 |
| CHAT | TIDAL TR II | 334 | $13,514 | 0.0% | $40.46 * | $35.57 | -2.0% | ROUNDHILL GENER | 88636J600 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,007 | $13,393 | 0.0% | $13.30 * | $12.57 | -1.0% | COM CL A | 76954A103 |
| EFA | ISHARES TR | 174 | $13,156 | 0.0% | $75.61 * | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $12,965 | 0.0% | $92.61 * | $93.72 | +8.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 50 | $12,415 | 0.0% | $248.30 * | $230.10 | -25.1% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,853 | 0.0% | $118.53 * | $106.75 | +0.7% | COM | 744320102 |
| IJH | ISHARES TR | 175 | $10,904 | 0.0% | $62.31 * | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 78 | $10,881 | 0.0% | $139.50 * | $145.16 | -1.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 40 | $10,426 | 0.0% | $260.65 * | $279.32 | +8.9% | COM | 031162100 |
| CCL | CARNIVAL CORP | 415 | $10,342 | 0.0% | $24.92 * | $15.46 | +26.3% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 494 | $9,905 | 0.0% | $20.05 * | $32.50 | -30.1% | COM | 458140100 |
| ICLN | ISHARES TR | 803 | $9,138 | 0.0% | $11.38 | $14.01 | -18.5% | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 164 | $8,731 | 0.0% | $53.24 * | $56.62 | +5.9% | COM NEW | 891160509 |
| SW | SMURFIT WESTROCK PLC | 155 | $8,348 | 0.0% | $53.86 * | $43.84 | +0.8% | SHS | G8267P108 |
| PEP | PEPSICO INC | 50 | $7,603 | 0.0% | $152.06 * | $162.33 | -10.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 66 | $7,519 | 0.0% | $113.92 * | $119.26 | +0.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 106 | $6,275 | 0.0% | $59.20 | $45.29 | +33.0% | COM | 17275R102 |
| MMM | 3M CO | 45 | $5,809 | 0.0% | $129.09 * | $94.27 | +53.7% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 10 | $5,388 | 0.0% | $538.80 * | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| IBRX | IMMUNITYBIO INC | 1,950 | $4,992 | 0.0% | $2.56 * | $6.59 | -54.3% | COM | 45256X103 |
| TM | TOYOTA MOTOR CORP | 22 | $4,281 | 0.0% | $194.59 * | $221.21 | -20.2% | ADS | 892331307 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $2,913 | 0.0% | $97.10 * | $50.33 | +37.2% | COM | 910047109 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $2,548 | 0.0% | $12.74 | $11.78 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 106 | $2,414 | 0.0% | $22.77 * | $16.16 | +69.6% | COM | 00206R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1,705 | 0.0% | $34.10 * | $42.00 | -53.5% | COM | 25400Q105 |
| SUSC | ISHARES TR | 73 | $1,659 | 0.0% | $22.73 | $22.63 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 59 | $1,565 | 0.0% | $26.53 * | $24.77 | -3.0% | COM | 717081103 |
| CHRD | CHORD ENERGY CORPORATION | 13 | $1,520 | 0.0% | $116.92 * | $108.02 | +0.2% | COM NEW | 674215207 |
| AZN | ASTRAZENECA PLC | 21 | $1,376 | 0.0% | $65.52 | $78.00 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS INFRASTRUCTUR | 50 | $1,202 | 0.0% | $24.04 | $22.48 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 25 | $938 | 0.0% | $37.52 * | $37.12 | -3.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20 | $881 | 0.0% | $44.05 * | $43.08 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 11 | $727 | 0.0% | $66.09 * | $60.70 | +25.3% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 9 | $719 | 0.0% | $79.89 * | $78.07 | +13.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3 | $298 | 0.0% | $99.33 * | $121.72 | -28.3% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $264 | 0.0% | $10.56 | $8.01 | +33.9% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1 | $227 | 0.0% | $227.00 | $227.88 | -1.2% | COM | 075887109 |
| CIM | CHIMERA INVT CORP | 6 | $84 | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| F | FORD MTR CO | 1 | $10 | 0.0% | $10.00 * | $11.13 | -13.4% | COM | 345370860 |