Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 272,474 | $19.81M | 15.2% | $69.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SERIES TRUST | 615,119 | $15.75M | 12.1% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 259,147 | $10.49M | 8.0% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 244,693 | $8.217M | 6.3% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,783 | $8.142M | 6.2% | $195.99 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 24,660 | $6.901M | 5.3% | $264.36 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 47,035 | $4.666M | 3.6% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,686 | $4.287M | 3.3% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 41,549 | $3.7M | 2.8% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 13,781 | $3.49M | 2.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SERIES TRUST | 62,605 | $3.404M | 2.6% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 28,828 | $3.151M | 2.4% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,751 | $2.95M | 2.3% | $588.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,557 | $2.816M | 2.2% | $592.91 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,615 | $2.038M | 1.6% | $821.14 | -5.8% | COM | 532457108 |
| META | META PLATFORMS INC | 2,392 | $1.766M | 1.4% | $584.74 | +5.5% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 36,429 | $1.546M | 1.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 33,176 | $1.418M | 1.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 28,276 | $1.205M | 0.9% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| USRT | ISHARES TR | 18,297 | $1.035M | 0.8% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 4,584 | $996K | 0.8% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,689 | $987K | 0.8% | $131.76 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 18,336 | $960K | 0.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 8,912 | $940K | 0.7% | $106.42 | -2.6% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 8,937 | $897K | 0.7% | $94.79 | +9.4% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,640 | $896K | 0.7% | $53.05 | — | SHS BEN INT | 46438F101 |
| IYR | ISHARES TR | 9,385 | $889K | 0.7% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,739 | $856K | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 6,175 | $832K | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,598 | $801K | 0.6% | $287.90 | +5.0% | COM | 053015103 |
| CWI | SPDR INDEX SHS FDS | 24,410 | $797K | 0.6% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| KO | COCA COLA CO | 11,128 | $787K | 0.6% | $63.17 | +10.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,856 | $774K | 0.6% | $165.73 | -3.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 5,707 | $736K | 0.6% | $130.11 | +1.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 8,956 | $718K | 0.6% | $66.67 | +6.7% | COM | 949746101 |
| MUB | ISHARES TR | 6,862 | $717K | 0.5% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 9,262 | $701K | 0.5% | $73.86 | -3.8% | COM | 871829107 |
| TGT | TARGET CORP | 6,957 | $686K | 0.5% | $127.95 | -27.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,676 | $678K | 0.5% | $39.40 | +6.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,611 | $615K | 0.5% | $127.58 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,115 | $577K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,231 | $573K | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,849 | $536K | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| EEM | ISHARES TR | 10,454 | $504K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 17,086 | $414K | 0.3% | $24.91 | -10.3% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 5,110 | $414K | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,848 | $408K | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| AAPL | APPLE INC | 1,609 | $330K | 0.3% | $232.96 | -13.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,024 | $326K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| TFI | SPDR SERIES TRUST | 7,060 | $315K | 0.2% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| BAC | BANK AMERICA CORP | 6,606 | $313K | 0.2% | $42.81 | -3.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $311K | 0.2% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 1,416 | $311K | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,135 | $310K | 0.2% | $137.31 | +7.4% | COM | 704326107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,060 | $288K | 0.2% | $81.58 | — | SHS | 315948109 |
| TMUS | T-MOBILE US INC | 1,170 | $279K | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| TSLA | TESLA INC | 854 | $271K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $269K | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 1,898 | $224K | 0.2% | $108.79 | +6.1% | COM NEW | 26441C204 |
| ETHA | ISHARES ETHEREUM TR | 11,060 | $211K | 0.2% | $25.29 | — | SHS | 46438R105 |
| GE | GE AEROSPACE | 802 | $207K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |