Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 106,575 | $16.9M | 10.5% | $158.56 | $125.63 | +26.2% | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,954 | $15.33M | 9.5% | $59.41 | $59.42 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWX | ISHARES TR | 175,338 | $11.82M | 7.4% | $67.44 | $64.21 | +5.0% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 85,348 | $8.143M | 5.1% | $95.41 | $83.17 | +14.7% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,751 | $7.485M | 4.7% | $45.99 | $47.64 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 149,059 | $7.347M | 4.6% | $49.29 | $46.66 | +5.6% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 147,589 | $7.223M | 4.5% | $48.94 | $44.20 | +10.7% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 16,081 | $7.167M | 4.5% | $445.70 | $394.32 | +13.0% | CORE S&P500 ETF | 464287200 |
| USIG | ISHARES TR | 136,545 | $6.84M | 4.3% | $50.09 | $49.05 | +2.1% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 57,633 | $6.33M | 3.9% | $109.84 | $105.92 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,964 | $4.632M | 2.9% | $58.66 | $58.64 | +0.0% | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 95,719 | $4.352M | 2.7% | $45.47 | $45.61 | -0.3% | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,435 | $4.297M | 2.7% | $57.73 | $58.18 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,838 | $4.147M | 2.6% | $75.62 | $72.41 | +4.4% | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 33,415 | $3.229M | 2.0% | $96.63 | $85.63 | +12.8% | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 124,269 | $2.846M | 1.8% | $22.90 | $23.19 | -1.2% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 19,815 | $2.672M | 1.7% | $134.87 | $120.59 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 7,818 | $2.151M | 1.3% | $275.17 * | $58.81 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,311 | $1.943M | 1.2% | $157.82 | $152.87 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,787 | $1.892M | 1.2% | $63.53 | $65.25 | -2.6% | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD INDEX FDS | 4,075 | $1.66M | 1.0% | $407.29 | $355.54 | +14.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 14,973 | $1.598M | 1.0% | $106.73 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 16,535 | $1.542M | 1.0% | $93.27 | $93.83 | -0.6% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 15,364 | $1.497M | 0.9% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SER TR | 49,977 | $1.268M | 0.8% | $25.37 | $26.41 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| IYW | ISHARES TR | 10,907 | $1.187M | 0.7% | $108.87 | $81.13 | +34.2% | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 37,762 | $1.187M | 0.7% | $31.43 | $25.11 | +25.2% | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 39,586 | $1.184M | 0.7% | $29.90 | $30.25 | -1.1% | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 4,795 | $1.082M | 0.7% | $225.69 * | $213.37 | +0.7% | COM | 548661107 |
| BOTZ | GLOBAL X FDS | 33,679 | $968K | 0.6% | $28.74 | $21.06 | +36.5% | RBTCS ARTFL INTE | 37954Y715 |
| SHYG | ISHARES TR | 22,995 | $953K | 0.6% | $41.45 | $41.21 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 5,936 | $933K | 0.6% | $157.17 * | $44.94 | +13.3% | COM | 931142103 |
| LIT | GLOBAL X FDS | 13,221 | $860K | 0.5% | $65.02 | $74.25 | -12.4% | LITHIUM BTRY ETF | 37954Y855 |
| SPYG | SPDR SER TR | 12,717 | $776K | 0.5% | $61.01 | $65.36 | -6.7% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 5,111 | $776K | 0.5% | $151.74 * | $141.30 | +0.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 10,121 | $765K | 0.5% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 11,378 | $758K | 0.5% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 9,944 | $739K | 0.5% | $74.33 | $71.67 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| SPMB | SPDR SER TR | 31,639 | $693K | 0.4% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| SO | SOUTHERN CO | 9,637 | $677K | 0.4% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,921 | $654K | 0.4% | $340.60 | $262.30 | +27.4% | COM | 594918104 |
| SPTS | SPDR SER TR | 22,043 | $635K | 0.4% | $28.79 | $29.02 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 20,915 | $616K | 0.4% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 3,034 | $588K | 0.4% | $193.95 | $155.16 | +23.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 10,664 | $556K | 0.3% | $52.11 | $53.44 | -2.5% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 3,098 | $552K | 0.3% | $178.27 | $178.49 | -0.1% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 7,338 | $544K | 0.3% | $74.20 * | $72.65 | -5.3% | COM | 871829107 |
| GIS | GENERAL MLS INC | 6,978 | $535K | 0.3% | $76.70 * | $58.92 | +18.1% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 15,599 | $508K | 0.3% | $32.54 | $32.17 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 5,447 | $471K | 0.3% | $86.54 | $108.43 | -20.2% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 2,077 | $389K | 0.2% | $187.31 | $180.74 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 3,462 | $383K | 0.2% | $110.76 | $112.39 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 1,819 | $377K | 0.2% | $207.50 * | $170.60 | +8.6% | COM | 438516106 |
| MBOX | EA SERIES TRUST | 14,358 | $371K | 0.2% | $25.82 | $25.28 | +2.1% | FREEDOM DAY | 02072L847 |
| MMM | 3M CO | 3,606 | $361K | 0.2% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,151 | $349K | 0.2% | $162.40 | $154.25 | +5.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,520 | $329K | 0.2% | $130.36 | $100.13 | +30.2% | COM | 023135106 |
| SPTI | SPDR SER TR | 11,280 | $319K | 0.2% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $314K | 0.2% | $179.25 * | $177.17 | -11.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,192 | $307K | 0.2% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| BIL | SPDR SER TR | 3,215 | $295K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 9,524 | $287K | 0.2% | $30.11 | $30.97 | -2.8% | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 6,380 | $276K | 0.2% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,181 | $273K | 0.2% | $33.43 | $32.89 | +1.6% | TOTAL RTRN ETF | 41653L305 |
| VUG | VANGUARD INDEX FDS | 965 | $273K | 0.2% | $283.09 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 4,444 | $272K | 0.2% | $61.12 | $54.31 | +12.5% | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 11,555 | $267K | 0.2% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,355 | $265K | 0.2% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,244 | $263K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 9,201 | $240K | 0.1% | $26.13 | $25.98 | +0.6% | MSCI ACWI EXUS | 78463X848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,139 | $227K | 0.1% | $44.17 | $44.81 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| IFRA | ISHARES TR | 5,362 | $210K | 0.1% | $39.08 | $37.35 | +4.6% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,140 | $209K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| TIPX | SPDR SER TR | 11,138 | $206K | 0.1% | $18.46 | $18.67 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| SPEM | SPDR INDEX SHS FDS | 5,912 | $203K | 0.1% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $36,700 | 0.0% | $3.67 | $3.46 | +6.0% | COM | 714266103 |
| GLDG | GOLDMINING INC | 10,000 | $9,011 | 0.0% | $0.90 | $1.14 | -21.0% | COM | 38149E101 |