Location: Mickleton, NJ
CIK: 0002064489 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 286,656 | $25.19M | 15.8% | $87.88 | $70.49 | +24.7% | ST STR P500ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 702,691 | $17.93M | 11.2% | $25.52 | $25.48 | +0.1% | ST STR AGGRE ETF | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 280,223 | $14.12M | 8.8% | $50.39 | $37.02 | +36.1% | ST STR PO EX ETF | 78463X889 |
| SPIB | SPDR SERIES TRUST | 273,730 | $9.159M | 5.7% | $33.46 | $33.19 | +0.8% | ST INTER BD ETF | 78464A375 |
| VO | VANGUARD INDEX FDS | 113,577 | $9.151M | 5.7% | $80.57 | $75.40 | +6.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,355 | $9.076M | 5.7% | $236.62 | $201.62 | +17.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 72,064 | $7.133M | 4.5% | $98.98 | $98.92 | +0.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,055 | $6.33M | 4.0% | $59.69 | $48.70 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 57,936 | $5.587M | 3.5% | $96.43 | $93.44 | +3.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 32,831 | $4.869M | 3.1% | $148.31 | $119.13 | +24.5% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,438 | $4.061M | 2.5% | $746.77 | $622.68 | +19.9% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 57,678 | $3.897M | 2.4% | $67.56 | $56.28 | +20.0% | ST STR P400MID | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 20,283 | $3.864M | 2.4% | $190.52 | $132.17 | +44.2% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 2,385 | $2.861M | 1.8% | $1199.53 | $821.14 | +46.1% | COM | 532457108 |
| IVV | ISHARES TR | 3,097 | $2.319M | 1.5% | $748.93 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,911 | $1.71M | 1.1% | $289.36 | $227.58 | +27.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 27,876 | $1.443M | 0.9% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| SPSM | SPDR SERIES TRUST | 24,743 | $1.427M | 0.9% | $57.67 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| META | META PLATFORMS INC | 2,376 | $1.338M | 0.8% | $563.29 | $584.74 | -3.7% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,312 | $1.183M | 0.7% | $82.65 | $83.33 | -0.8% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,703 | $1.119M | 0.7% | $71.25 | $56.94 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,093 | $1.093M | 0.7% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SERIES TRUST | 22,296 | $1.064M | 0.7% | $47.71 | $45.36 | +5.2% | ST STR SP500DIV | 78468R788 |
| USRT | ISHARES TR | 15,576 | $1.035M | 0.6% | $66.45 | $60.16 | +10.5% | CRE U S REIT ETF | 464288521 |
| XLI | SELECT SECTOR SPDR TR | 5,565 | $1.031M | 0.6% | $185.23 | $137.86 | +34.4% | ST STR INDL ETF | 81369Y704 |
| AFL | AFLAC INC | 8,227 | $965K | 0.6% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 8,226 | $910K | 0.6% | $110.63 | $94.96 | +16.5% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 7,663 | $899K | 0.6% | $117.28 | $112.21 | +4.5% | ST STR DISCR ETF | 81369Y407 |
| IYR | ISHARES TR | 8,714 | $891K | 0.6% | $102.25 | $98.55 | +3.8% | U.S. REAL ES ETF | 464287739 |
| CWI | SPDR INDEX SHS FDS | 20,125 | $818K | 0.5% | $40.67 | $29.22 | +39.2% | ST STR ACWI ETF | 78463X848 |
| KO | COCA COLA CO | 9,802 | $797K | 0.5% | $81.27 | $63.29 | +28.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 5,019 | $796K | 0.5% | $158.66 | $146.60 | +8.2% | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,530 | $779K | 0.5% | $53.61 | $49.56 | +8.2% | ST STR FINL ETF | 81369Y605 |
| TGT | TARGET CORP | 5,888 | $769K | 0.5% | $130.62 | $124.98 | +4.5% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 4,916 | $721K | 0.5% | $146.64 | $164.88 | -11.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 6,564 | $721K | 0.5% | $109.77 | $126.88 | -13.5% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,556 | $717K | 0.4% | $83.75 | $60.48 | +38.5% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,109 | $696K | 0.4% | $223.92 | $277.51 | -19.3% | COM | 053015103 |
| SYY | SYSCO CORP | 8,200 | $685K | 0.4% | $83.58 | $73.92 | +13.1% | COM | 871829107 |
| EEM | ISHARES TR | 9,958 | $681K | 0.4% | $68.41 | $44.65 | +53.2% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 7,918 | $654K | 0.4% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,398 | $612K | 0.4% | $33.29 | $46.10 | -27.8% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,103 | $555K | 0.3% | $42.34 | $39.43 | +7.4% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 6,795 | $499K | 0.3% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,515 | $496K | 0.3% | $327.34 | $228.03 | +43.5% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 12,848 | $474K | 0.3% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 686 | $471K | 0.3% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,826 | $447K | 0.3% | $158.01 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $410K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 4,864 | $403K | 0.3% | $82.84 | $72.84 | +13.7% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $402K | 0.3% | $253.94 | $150.66 | +68.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,893 | $396K | 0.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| MUB | ISHARES TR | 3,260 | $351K | 0.2% | $107.62 | $107.00 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,395 | $332K | 0.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 5,790 | $330K | 0.2% | $56.98 | $42.81 | +33.1% | COM | 060505104 |
| PFE | PFIZER INC | 12,911 | $311K | 0.2% | $24.08 | $24.91 | -3.3% | COM | 717081103 |
| GE | GE AEROSPACE | 803 | $300K | 0.2% | $373.70 | $218.59 | +71.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 1,750 | $290K | 0.2% | $165.74 | $145.66 | +13.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 749 | $268K | 0.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 5,894 | $267K | 0.2% | $45.34 | $41.95 | +8.1% | ST STR UTIL ETF | 81369Y886 |
| IVW | ISHARES TR | 1,808 | $249K | 0.2% | $137.53 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $225K | 0.1% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 2,222 | $218K | 0.1% | $98.33 | $135.79 | -27.6% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 2,592 | $215K | 0.1% | $83.07 | $81.19 | +2.3% | ST STR STAPL ETF | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FD | 12,376 | $207K | 0.1% | $16.70 | $17.11 | — | SHS | 72201Y101 |
| ETHA | ISHARES ETHEREUM TR | 10,010 | $119K | 0.1% | $11.89 * | $7.77 | -49.0% | SHS | 46438R105 |