Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 260,480 | $17.13M | 14.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 613,193 | $15.66M | 12.8% | $25.54 | $25.41 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 268,254 | $9.767M | 8.0% | $36.41 | $35.83 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 241,654 | $8.033M | 6.6% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,076 | $7.58M | 6.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 23,663 | $6.12M | 5.0% | $258.62 * | $67.83 | -4.7% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 45,965 | $4.547M | 3.7% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,993 | $3.847M | 3.1% | $45.26 | $46.38 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 40,125 | $3.633M | 3.0% | $90.54 | $94.14 | -3.8% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 62,635 | $3.206M | 2.6% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 13,929 | $2.876M | 2.4% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,771 | $2.681M | 2.2% | $561.86 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,444 | $2.661M | 2.2% | $104.57 | $119.15 | -12.2% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,640 | $2.181M | 1.8% | $826.02 | $821.14 | +0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $2.001M | 1.6% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 36,675 | $1.623M | 1.3% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 2,407 | $1.387M | 1.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 33,630 | $1.324M | 1.1% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 28,279 | $1.153M | 0.9% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| ED | CONSOLIDATED EDISON INC | 10,072 | $1.114M | 0.9% | $110.59 * | $94.79 | +13.8% | COM | 209115104 |
| USRT | ISHARES TR | 18,327 | $1.056M | 0.9% | $57.60 | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| AFL | AFLAC INC | 9,204 | $1.023M | 0.8% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 18,386 | $916K | 0.7% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| IYR | ISHARES TR | 9,564 | $916K | 0.7% | $95.75 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 4,599 | $908K | 0.7% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,207 | $906K | 0.7% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 6,689 | $877K | 0.7% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| KO | COCA COLA CO | 11,912 | $853K | 0.7% | $71.62 * | $63.17 | +10.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 6,482 | $836K | 0.7% | $128.95 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,843 | $825K | 0.7% | $170.40 | $165.73 | +0.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $825K | 0.7% | $305.59 | $287.90 | +4.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 5,801 | $825K | 0.7% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,977 | $787K | 0.6% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 16,603 | $753K | 0.6% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 25,302 | $748K | 0.6% | $29.58 | $29.22 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 6,753 | $712K | 0.6% | $105.44 | $107.23 | -1.7% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,640 | $685K | 0.6% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| SYY | SYSCO CORP | 9,000 | $675K | 0.6% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 8,906 | $639K | 0.5% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| TGT | TARGET CORP | 5,608 | $585K | 0.5% | $104.36 * | $136.28 | -26.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,289 | $523K | 0.4% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 3,085 | $516K | 0.4% | $167.28 * | $145.50 | +11.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,261 | $509K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,766 | $470K | 0.4% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,854 | $455K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,110 | $417K | 0.3% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 15,813 | $401K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,025 | $360K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 685 | $352K | 0.3% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,278 | $351K | 0.3% | $154.25 * | $137.31 | +9.7% | COM | 704326107 |
| AAPL | APPLE INC | 1,534 | $341K | 0.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| TFI | SPDR SER TR | 7,112 | $321K | 0.3% | $45.07 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| TMUS | T-MOBILE US INC | 1,170 | $312K | 0.3% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $300K | 0.2% | $78.84 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $292K | 0.2% | $165.86 * | $149.59 | +8.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,530 | $272K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,416 | $269K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $233K | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,060 | $220K | 0.2% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 11,060 | $153K | 0.1% | $13.82 * | $7.77 | -40.7% | SHS | 46438R105 |