Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 11, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 258,740 | $17.84M | 14.8% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 579,457 | $14.48M | 12.0% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 246,430 | $8.411M | 7.0% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 233,793 | $7.659M | 6.4% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,732 | $7.585M | 6.3% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 21,855 | $5.773M | 4.8% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 46,528 | $4.509M | 3.7% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,074 | $3.482M | 2.9% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 63,199 | $3.456M | 2.9% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 14,073 | $3.272M | 2.7% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 36,370 | $3.24M | 2.7% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,865 | $2.864M | 2.4% | $588.63 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 24,222 | $2.791M | 2.3% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,752 | $2.125M | 1.8% | $772.06 | $821.14 | -6.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,590 | $2.104M | 1.7% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 37,003 | $1.6M | 1.3% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 2,407 | $1.409M | 1.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 33,755 | $1.295M | 1.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 28,533 | $1.282M | 1.1% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| USRT | ISHARES TR | 18,409 | $1.055M | 0.9% | $57.31 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 4,629 | $1.039M | 0.9% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 9,377 | $970K | 0.8% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 6,963 | $958K | 0.8% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 18,791 | $908K | 0.8% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,809 | $897K | 0.7% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| IYR | ISHARES TR | 9,626 | $896K | 0.7% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 9,854 | $879K | 0.7% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 6,488 | $828K | 0.7% | $127.58 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,796 | $819K | 0.7% | $292.78 * | $287.90 | -0.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,815 | $807K | 0.7% | $167.63 * | $165.73 | -1.4% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,640 | $777K | 0.6% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 5,773 | $756K | 0.6% | $131.03 * | $130.11 | -3.2% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,983 | $745K | 0.6% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 5,474 | $740K | 0.6% | $135.19 * | $136.67 | -5.3% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 25,374 | $709K | 0.6% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| KO | COCA COLA CO | 11,364 | $708K | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,040 | $705K | 0.6% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SYY | SYSCO CORP | 9,141 | $699K | 0.6% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,079 | $643K | 0.5% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,261 | $621K | 0.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 5,448 | $580K | 0.5% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $495K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,314 | $493K | 0.4% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 10,785 | $451K | 0.4% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,072 | $445K | 0.4% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| PFE | PFIZER INC | 15,910 | $422K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 5,290 | $416K | 0.3% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 1,540 | $386K | 0.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $372K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 685 | $369K | 0.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 7,766 | $341K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,168 | $341K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| TFI | SPDR SER TR | 7,120 | $325K | 0.3% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| PAYX | PAYCHEX INC | 2,296 | $322K | 0.3% | $140.20 * | $137.31 | -1.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,416 | $311K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 3,824 | $289K | 0.2% | $75.70 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| ETHA | ISHARES ETHEREUM TR | 11,060 | $280K | 0.2% | $25.29 * | $7.77 | +8.5% | SHS | 46438R105 |
| TSLA | TESLA INC | 673 | $272K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 1,170 | $258K | 0.2% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $254K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,060 | $250K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| VOX | VANGUARD WORLD FD | 1,388 | $215K | 0.2% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 1,968 | $212K | 0.2% | $107.71 * | $108.79 | -4.4% | COM NEW | 26441C204 |