Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 270,512 | $20.71M | 14.6% | $69.52 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 700,150 | $17.94M | 12.6% | $25.15 | — | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 262,191 | $11.97M | 8.4% | $34.70 | — | STATE STREET SPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 276,437 | $9.272M | 6.5% | $32.91 | — | STATE STREET SPD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,829 | $7.921M | 5.6% | $197.13 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 25,733 | $7.39M | 5.2% | $266.23 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 63,849 | $6.338M | 4.5% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,244 | $5.256M | 3.7% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 53,438 | $4.74M | 3.3% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 30,292 | $3.766M | 2.6% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,487 | $3.568M | 2.5% | $615.57 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 57,911 | $3.429M | 2.4% | $54.69 | — | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 23,775 | $3.16M | 2.2% | $182.29 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 2,403 | $2.21M | 1.6% | $821.14 | +27.5% | COM | 532457108 |
| IVV | ISHARES TR | 3,080 | $2.012M | 1.4% | $588.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,957 | $1.512M | 1.1% | $227.58 | +15.5% | COM | 037833100 |
| META | META PLATFORMS INC | 2,384 | $1.364M | 1.0% | $584.74 | +12.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 28,446 | $1.334M | 0.9% | $38.37 | — | STATE STREET SPD | 78463X509 |
| SPSM | SPDR SERIES TRUST | 25,163 | $1.216M | 0.9% | $44.92 | — | STATE STREET SPD | 78468R853 |
| SPYD | SPDR SERIES TRUST | 24,775 | $1.128M | 0.8% | $43.24 | — | STATE STREET SPD | 78468R788 |
| USRT | ISHARES TR | 17,172 | $1.016M | 0.7% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,703 | $1.006M | 0.7% | $54.75 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 8,256 | $934K | 0.7% | $94.96 | +10.9% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 5,611 | $907K | 0.6% | $131.76 | — | STATE STREET IND | 81369Y704 |
| AFL | AFLAC INC | 8,261 | $906K | 0.6% | $106.42 | +4.5% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,108 | $892K | 0.6% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 9,090 | $860K | 0.6% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 7,763 | $846K | 0.6% | $176.26 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 16,539 | $817K | 0.6% | $49.62 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,421 | $795K | 0.6% | $137.87 | — | STATE STREET HEA | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,565 | $792K | 0.6% | $82.75 | — | INT-TERM CORP | 92206C870 |
| CWI | SPDR INDEX SHS FDS | 21,103 | $772K | 0.5% | $27.94 | — | STATE STREET SPD | 78463X848 |
| KO | COCA COLA CO | 9,903 | $753K | 0.5% | $63.29 | +18.1% | COM | 191216100 |
| TGT | TARGET CORP | 5,996 | $727K | 0.5% | $124.98 | -12.6% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 4,884 | $705K | 0.5% | $164.88 | -7.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,103 | $658K | 0.5% | $39.43 | +11.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,747 | $657K | 0.5% | $57.64 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,411 | $631K | 0.4% | $51.33 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO | 7,918 | $630K | 0.4% | $66.67 | +35.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 6,528 | $630K | 0.4% | $126.93 | -18.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,098 | $629K | 0.4% | $279.39 | -13.8% | COM | 053015103 |
| EEM | ISHARES TR | 10,445 | $593K | 0.4% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 7,946 | $567K | 0.4% | $73.86 | +11.3% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 6,795 | $500K | 0.4% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 2,893 | $491K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,515 | $446K | 0.3% | $228.03 | +36.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,914 | $432K | 0.3% | $127.58 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 14,739 | $414K | 0.3% | $24.91 | +5.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 685 | $409K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 12,732 | $394K | 0.3% | $30.96 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $393K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $387K | 0.3% | $150.66 | +51.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,786 | $369K | 0.3% | $145.66 | +18.0% | COM | 166764100 |
| MUB | ISHARES TR | 3,390 | $360K | 0.3% | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 4,436 | $309K | 0.2% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,395 | $291K | 0.2% | $204.58 | +10.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 5,933 | $289K | 0.2% | $42.81 | +25.4% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 6,190 | $284K | 0.2% | $59.42 | — | STATE STREET UTI | 81369Y886 |
| TFI | SPDR SERIES TRUST | 5,421 | $246K | 0.2% | $45.62 | — | STATE STREET SPD | 78468R721 |
| TMUS | T-MOBILE US INC | 1,170 | $246K | 0.2% | $223.42 | -10.4% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $241K | 0.2% | $78.61 | — | STATE STREET CON | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $232K | 0.2% | $108.79 | +11.1% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 803 | $228K | 0.2% | $218.59 | +45.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 749 | $215K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 12,376 | $212K | 0.1% | $17.11 | — | SHS | 72201Y101 |
| SPYI | NEOS ETF TRUST | 4,204 | $208K | 0.1% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| PAYX | PAYCHEX INC | 2,241 | $206K | 0.1% | $135.91 | -25.0% | COM | 704326107 |
| IVW | ISHARES TR | 1,808 | $205K | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| ETHA | ISHARES ETHEREUM TR | 10,010 | $158K | 0.1% | $25.29 | — | SHS | 46438R105 |