Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 274,562 | $22.03M | 15.7% | $80.22 | $69.60 | +15.3% | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 742,520 | $19.12M | 13.6% | $25.75 | $25.48 | +1.0% | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 258,898 | $11.5M | 8.2% | $44.41 | $36.02 | +23.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 278,960 | $9.432M | 6.7% | $33.81 | $33.19 | +1.9% | STATE STREET SPD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,365 | $8.871M | 6.3% | $219.78 | $200.46 | +9.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 25,430 | $7.38M | 5.2% | $290.22 * | $68.05 | +6.6% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 46,234 | $4.618M | 3.3% | $99.88 | $98.48 | +1.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,254 | $4.583M | 3.3% | $53.76 | $46.63 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 47,607 | $4.213M | 3.0% | $88.49 | $93.45 | -5.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 29,614 | $3.559M | 2.5% | $120.18 | $117.40 | +2.4% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 59,059 | $3.42M | 2.4% | $57.91 | $56.28 | +2.9% | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 23,440 | $3.375M | 2.4% | $143.97 | $132.04 | +9.0% | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 2,590 | $2.783M | 2.0% | $1074.63 | $821.14 | +30.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,322 | $2.265M | 1.6% | $681.92 | $585.39 | +16.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,115 | $2.134M | 1.5% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,957 | $1.619M | 1.2% | $271.86 | $227.58 | +19.5% | COM | 037833100 |
| META | META PLATFORMS INC | 2,376 | $1.568M | 1.1% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 34,679 | $1.5M | 1.1% | $43.25 | $45.36 | -4.7% | STATE STREET SPD | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 28,734 | $1.345M | 1.0% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 26,322 | $1.233M | 0.9% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| USRT | ISHARES TR | 17,388 | $990K | 0.7% | $56.96 | $60.16 | -5.3% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 3,100 | $973K | 0.7% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 6,193 | $961K | 0.7% | $155.12 | $137.86 | +12.5% | STATE STREET IND | 81369Y704 |
| AFL | AFLAC INC | 8,667 | $956K | 0.7% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 9,319 | $926K | 0.7% | $99.32 | $94.96 | +4.6% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 7,596 | $907K | 0.6% | $119.41 | $112.11 | +6.5% | STATE STREET CON | 81369Y407 |
| IYR | ISHARES TR | 9,055 | $850K | 0.6% | $93.89 | $98.55 | -4.7% | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 15,272 | $836K | 0.6% | $54.77 | $49.35 | +11.0% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,239 | $811K | 0.6% | $154.80 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 21,444 | $770K | 0.5% | $35.92 | $29.22 | +22.9% | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 8,208 | $765K | 0.5% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| KO | COCA COLA CO | 10,874 | $760K | 0.5% | $69.91 | $63.29 | +10.5% | COM | 191216100 |
| TGT | TARGET CORP | 7,500 | $733K | 0.5% | $97.75 | $124.98 | -21.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 5,036 | $722K | 0.5% | $143.30 | $164.88 | -13.1% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,486 | $719K | 0.5% | $49.65 | $47.21 | +5.2% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,592 | $667K | 0.5% | $257.18 | $286.92 | -10.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,913 | $648K | 0.5% | $40.73 | $39.43 | +3.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,632 | $635K | 0.5% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 8,518 | $628K | 0.4% | $73.69 | $73.86 | -1.0% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 6,091 | $615K | 0.4% | $100.89 | $128.64 | -21.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,014 | $563K | 0.4% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 10,254 | $561K | 0.4% | $54.71 | $44.38 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,532 | $494K | 0.4% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,036 | $436K | 0.3% | $143.50 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 685 | $430K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,885 | $416K | 0.3% | $107.11 | $107.00 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $412K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,678 | $408K | 0.3% | $152.40 | $145.66 | +4.6% | COM | 166764100 |
| PFE | PFIZER INC | 15,861 | $395K | 0.3% | $24.90 | $24.91 | -0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,771 | $366K | 0.3% | $206.90 | $150.66 | +37.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,961 | $356K | 0.3% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 6,274 | $345K | 0.2% | $55.00 | $42.81 | +28.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,385 | $320K | 0.2% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,057 | $301K | 0.2% | $42.69 | $41.95 | +1.8% | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,866 | $300K | 0.2% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| TFI | SPDR SERIES TRUST | 5,421 | $248K | 0.2% | $45.71 | $46.12 | -0.9% | STATE STREET SPD | 78468R721 |
| GE | GE AEROSPACE | 803 | $247K | 0.2% | $307.91 | $218.59 | +40.9% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,152 | $241K | 0.2% | $112.18 | $137.31 | -18.3% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 1,170 | $238K | 0.2% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| GOOGL | ALPHABET INC | 749 | $234K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ETHA | ISHARES ETHEREUM TR | 10,330 | $232K | 0.2% | $22.43 * | $7.77 | -3.7% | SHS | 46438R105 |
| IVW | ISHARES TR | 1,808 | $223K | 0.2% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,740 | $209K | 0.1% | $76.23 | $72.53 | +5.1% | SHS | 315948109 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $209K | 0.1% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |