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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 270,512 | $20.71M | 14.6% | $76.54 | $69.60 | +10.0% | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 700,150 | $17.94M | 12.6% | $25.62 | $25.48 | +0.5% | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 262,191 | $11.97M | 8.4% | $45.65 | $36.16 | +26.3% | STATE STREET SPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 276,437 | $9.272M | 6.5% | $33.54 | $33.19 | +1.1% | STATE STREET SPD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,829 | $7.921M | 5.6% | $215.06 | $200.46 | +7.3% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 25,733 | $7.39M | 5.2% | $287.18 * | $68.12 | +5.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 63,849 | $6.338M | 4.5% | $99.27 | $98.91 | +0.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,244 | $5.256M | 3.7% | $54.05 | $47.79 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 53,438 | $4.74M | 3.3% | $88.70 | $93.26 | -4.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 30,292 | $3.766M | 2.6% | $124.31 | $117.61 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,487 | $3.568M | 2.5% | $650.34 | $622.68 | +4.4% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 57,911 | $3.429M | 2.4% | $59.22 | $56.28 | +5.2% | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 23,775 | $3.16M | 2.2% | $132.90 | $132.17 | +0.6% | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 2,403 | $2.21M | 1.6% | $919.79 | $821.14 | +12.0% | COM | 532457108 |
| IVV | ISHARES TR | 3,080 | $2.012M | 1.4% | $653.23 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,957 | $1.512M | 1.1% | $253.79 | $227.58 | +11.5% | COM | 037833100 |
| META | META PLATFORMS INC | 2,384 | $1.364M | 1.0% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 28,446 | $1.334M | 0.9% | $46.91 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| SPSM | SPDR SERIES TRUST | 25,163 | $1.216M | 0.9% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| SPYD | SPDR SERIES TRUST | 24,775 | $1.128M | 0.8% | $45.52 | $45.36 | +0.4% | STATE STREET SPD | 78468R788 |
| USRT | ISHARES TR | 17,172 | $1.016M | 0.7% | $59.19 | $60.16 | -1.6% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,703 | $1.006M | 0.7% | $64.08 | $56.94 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 8,256 | $934K | 0.7% | $113.18 | $94.96 | +19.2% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 5,611 | $907K | 0.6% | $161.73 | $137.86 | +17.3% | STATE STREET IND | 81369Y704 |
| AFL | AFLAC INC | 8,261 | $906K | 0.6% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,108 | $892K | 0.6% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 9,090 | $860K | 0.6% | $94.56 | $98.55 | -4.1% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 7,763 | $846K | 0.6% | $108.98 | $112.21 | -2.9% | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 16,539 | $817K | 0.6% | $49.37 | $49.56 | -0.4% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,421 | $795K | 0.6% | $146.61 | $146.60 | +0.0% | STATE STREET HEA | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,565 | $792K | 0.6% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| CWI | SPDR INDEX SHS FDS | 21,103 | $772K | 0.5% | $36.59 | $29.22 | +25.2% | STATE STREET SPD | 78463X848 |
| KO | COCA COLA CO | 9,903 | $753K | 0.5% | $76.05 | $63.29 | +20.2% | COM | 191216100 |
| TGT | TARGET CORP | 5,996 | $727K | 0.5% | $121.21 | $124.98 | -3.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 4,884 | $705K | 0.5% | $144.44 | $164.88 | -12.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,103 | $658K | 0.5% | $50.20 | $39.43 | +27.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,747 | $657K | 0.5% | $75.10 | $60.48 | +24.2% | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,411 | $631K | 0.4% | $38.42 | $46.76 | -17.8% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO | 7,918 | $630K | 0.4% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 6,528 | $630K | 0.4% | $96.47 | $126.88 | -24.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,098 | $629K | 0.4% | $203.15 | $277.51 | -26.8% | COM | 053015103 |
| EEM | ISHARES TR | 10,445 | $593K | 0.4% | $56.79 | $44.65 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 7,946 | $567K | 0.4% | $71.33 | $73.86 | -3.4% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 6,795 | $500K | 0.4% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 2,893 | $491K | 0.3% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,515 | $446K | 0.3% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,914 | $432K | 0.3% | $148.08 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 14,739 | $414K | 0.3% | $28.08 | $24.91 | +12.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 685 | $409K | 0.3% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 12,732 | $394K | 0.3% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $393K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $387K | 0.3% | $244.40 | $150.66 | +62.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,786 | $369K | 0.3% | $206.88 | $145.66 | +42.0% | COM | 166764100 |
| MUB | ISHARES TR | 3,390 | $360K | 0.3% | $106.15 | $107.00 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 4,436 | $309K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,395 | $291K | 0.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 5,933 | $289K | 0.2% | $48.75 | $42.81 | +13.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 6,190 | $284K | 0.2% | $45.89 | $41.95 | +9.4% | STATE STREET UTI | 81369Y886 |
| TFI | SPDR SERIES TRUST | 5,421 | $246K | 0.2% | $45.34 | $46.12 | -1.7% | STATE STREET SPD | 78468R721 |
| TMUS | T-MOBILE US INC | 1,170 | $246K | 0.2% | $210.03 | $223.42 | -6.0% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $241K | 0.2% | $81.98 | $81.19 | +1.0% | STATE STREET CON | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $232K | 0.2% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 803 | $228K | 0.2% | $283.69 | $218.59 | +29.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 749 | $215K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 12,376 | $212K | 0.1% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| SPYI | NEOS ETF TRUST | 4,204 | $208K | 0.1% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| PAYX | PAYCHEX INC | 2,241 | $206K | 0.1% | $92.12 | $135.79 | -32.2% | COM | 704326107 |
| IVW | ISHARES TR | 1,808 | $205K | 0.1% | $113.11 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| ETHA | ISHARES ETHEREUM TR | 10,010 | $158K | 0.1% | $15.83 * | $7.77 | -32.1% | SHS | 46438R105 |