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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 260,480 | $17.13M | 14.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 613,193 | $15.66M | 12.8% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 268,254 | $9.767M | 8.0% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 241,654 | $8.033M | 6.6% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,076 | $7.58M | 6.2% | $195.83 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 23,663 | $6.12M | 5.0% | $263.71 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 45,965 | $4.547M | 3.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,993 | $3.847M | 3.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 40,125 | $3.633M | 3.0% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 62,635 | $3.206M | 2.6% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 13,929 | $2.876M | 2.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,771 | $2.681M | 2.2% | $588.63 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,444 | $2.661M | 2.2% | $114.71 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,640 | $2.181M | 1.8% | $821.14 | +0.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $2.001M | 1.6% | $586.08 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 36,675 | $1.623M | 1.3% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 2,407 | $1.387M | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 33,630 | $1.324M | 1.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 28,279 | $1.153M | 0.9% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ED | CONSOLIDATED EDISON INC | 10,072 | $1.114M | 0.9% | $94.79 | +0.5% | COM | 209115104 |
| USRT | ISHARES TR | 18,327 | $1.056M | 0.9% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| AFL | AFLAC INC | 9,204 | $1.023M | 0.8% | $106.42 | -2.2% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 18,386 | $916K | 0.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| IYR | ISHARES TR | 9,564 | $916K | 0.7% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 4,599 | $908K | 0.7% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,207 | $906K | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 6,689 | $877K | 0.7% | $131.76 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 11,912 | $853K | 0.7% | $63.17 | +2.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 6,482 | $836K | 0.7% | $127.58 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,843 | $825K | 0.7% | $165.73 | -1.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $825K | 0.7% | $287.90 | +2.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 5,801 | $825K | 0.7% | $130.11 | -0.2% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,977 | $787K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 16,603 | $753K | 0.6% | $39.40 | +0.5% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 25,302 | $748K | 0.6% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 6,753 | $712K | 0.6% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,640 | $685K | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| SYY | SYSCO CORP | 9,000 | $675K | 0.6% | $73.94 | -3.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 8,906 | $639K | 0.5% | $66.67 | +10.5% | COM | 949746101 |
| TGT | TARGET CORP | 5,608 | $585K | 0.5% | $136.28 | -11.8% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,289 | $523K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 3,085 | $516K | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,261 | $509K | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,766 | $470K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,854 | $455K | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,110 | $417K | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 15,813 | $401K | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,025 | $360K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 685 | $352K | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,278 | $351K | 0.3% | $137.31 | +4.3% | COM | 704326107 |
| AAPL | APPLE INC | 1,534 | $341K | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| TFI | SPDR SER TR | 7,112 | $321K | 0.3% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TMUS | T-MOBILE US INC | 1,170 | $312K | 0.3% | $223.42 | +8.8% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $300K | 0.2% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $292K | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,530 | $272K | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,416 | $269K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $233K | 0.2% | $108.79 | +1.6% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,060 | $220K | 0.2% | $81.58 | — | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 11,060 | $153K | 0.1% | $25.29 | — | SHS | 46438R105 |