Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 264,424 | $20.72M | 15.7% | $78.34 | $69.22 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SERIES TRUST | 640,613 | $16.56M | 12.5% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 252,687 | $10.81M | 8.2% | $42.79 | $35.83 | +19.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 248,155 | $8.41M | 6.4% | $33.89 | $33.10 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,433 | $8.293M | 6.3% | $215.79 | $199.55 | +8.1% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 23,840 | $7.003M | 5.3% | $293.74 * | $67.74 | +8.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 46,460 | $4.658M | 3.5% | $100.25 | $98.48 | +1.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,512 | $4.47M | 3.4% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 43,655 | $3.991M | 3.0% | $91.42 | $93.78 | -2.5% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 59,246 | $3.388M | 2.6% | $57.19 | $56.28 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 28,401 | $3.375M | 2.6% | $118.83 | $117.30 | +1.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 10,330 | $2.912M | 2.2% | $281.87 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $2.225M | 1.7% | $666.18 | $585.39 | +13.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,135 | $2.098M | 1.6% | $669.28 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,606 | $1.988M | 1.5% | $762.92 | $821.14 | -7.2% | COM | 532457108 |
| META | META PLATFORMS INC | 2,378 | $1.746M | 1.3% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 34,895 | $1.535M | 1.2% | $44.00 | $45.36 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 5,933 | $1.511M | 1.1% | $254.63 | $227.58 | +11.8% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 30,729 | $1.438M | 1.1% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 26,657 | $1.235M | 0.9% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| USRT | ISHARES TR | 17,402 | $1.022M | 0.8% | $58.72 | $60.16 | -2.4% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 4,222 | $1.012M | 0.8% | $239.64 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 8,734 | $976K | 0.7% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 6,224 | $960K | 0.7% | $154.23 | $137.86 | +11.9% | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,640 | $952K | 0.7% | $65.00 | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 9,118 | $917K | 0.7% | $100.52 | $94.88 | +5.1% | COM | 209115104 |
| IYR | ISHARES TR | 9,123 | $886K | 0.7% | $97.08 | $98.55 | -1.5% | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 7,370 | $785K | 0.6% | $106.49 | $107.00 | -0.5% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 5,603 | $780K | 0.6% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,180 | $774K | 0.6% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| CWI | SPDR INDEX SHS FDS | 21,558 | $753K | 0.6% | $34.92 | $29.22 | +19.5% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 4,804 | $738K | 0.6% | $153.64 | $165.73 | -7.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $728K | 0.6% | $293.44 | $287.90 | +1.3% | COM | 053015103 |
| SYY | SYSCO CORP | 8,748 | $720K | 0.5% | $82.34 | $73.86 | +9.9% | COM | 871829107 |
| KO | COCA COLA CO | 10,663 | $707K | 0.5% | $66.32 | $63.17 | +4.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,678 | $706K | 0.5% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 8,280 | $694K | 0.5% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,484 | $681K | 0.5% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 12,172 | $656K | 0.5% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,790 | $627K | 0.5% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 6,887 | $618K | 0.5% | $89.70 | $127.95 | -30.8% | COM | 87612E106 |
| EEM | ISHARES TR | 10,586 | $565K | 0.4% | $53.40 | $44.38 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,060 | $543K | 0.4% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,623 | $512K | 0.4% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,917 | $453K | 0.3% | $155.28 | $145.66 | +5.4% | COM | 166764100 |
| PFE | PFIZER INC | 16,851 | $429K | 0.3% | $25.48 | $24.91 | +0.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,039 | $428K | 0.3% | $140.93 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 4,311 | $338K | 0.3% | $78.37 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,971 | $335K | 0.3% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 6,317 | $326K | 0.2% | $51.59 | $42.81 | +19.9% | COM | 060505104 |
| ETHA | ISHARES ETHEREUM TR | 10,330 | $325K | 0.2% | $31.51 * | $7.77 | +35.2% | SHS | 46438R105 |
| TFI | SPDR SERIES TRUST | 7,060 | $322K | 0.2% | $45.57 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 1,731 | $321K | 0.2% | $185.47 | $149.59 | +23.2% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 3,577 | $312K | 0.2% | $87.20 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 1,416 | $311K | 0.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,810 | $280K | 0.2% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| TMUS | T-MOBILE US INC | 1,170 | $280K | 0.2% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,132 | $270K | 0.2% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| GE | GE AEROSPACE | 803 | $241K | 0.2% | $300.66 | $218.59 | +37.5% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 1,766 | $219K | 0.2% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 1,808 | $218K | 0.2% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |