Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 111,928 | $17.22M | 10.1% | $153.83 | $127.25 | +20.9% | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276,173 | $16.41M | 9.6% | $59.42 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWX | ISHARES TR | 176,970 | $11.57M | 6.8% | $65.37 | $64.21 | +1.8% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 24,722 | $10.62M | 6.2% | $429.42 | $412.84 | +4.0% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 178,505 | $8.734M | 5.1% | $48.93 | $45.12 | +8.4% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 177,169 | $7.756M | 4.5% | $43.78 | $47.43 | -7.7% | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 88,430 | $7.632M | 4.5% | $86.30 | $83.49 | +3.4% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 149,701 | $7.124M | 4.2% | $47.59 | $46.66 | +2.0% | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 144,698 | $6.956M | 4.1% | $48.07 | $49.06 | -2.0% | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 148,474 | $6.491M | 3.8% | $43.72 | $45.29 | -3.5% | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 60,578 | $6.321M | 3.7% | $104.34 | $106.13 | -1.7% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,253 | $4.701M | 2.8% | $57.15 | $58.62 | -2.5% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,833 | $4.31M | 2.5% | $57.60 | $58.18 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,444 | $3.961M | 2.3% | $71.44 | $72.45 | -1.4% | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 19,389 | $2.555M | 1.5% | $131.79 | $120.59 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 25,357 | $2.316M | 1.4% | $91.35 | $85.63 | +6.7% | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SER TR | 87,441 | $2.128M | 1.2% | $24.34 | $25.77 | -5.6% | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 23,583 | $2.094M | 1.2% | $88.80 | $93.11 | -4.6% | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 39,562 | $2.007M | 1.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 7,409 | $1.971M | 1.2% | $265.97 * | $58.81 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 18,541 | $1.901M | 1.1% | $102.54 | $106.59 | -3.8% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 12,368 | $1.878M | 1.1% | $151.82 | $152.87 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,710 | $1.816M | 1.1% | $55.51 | $64.75 | -14.3% | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD INDEX FDS | 4,612 | $1.811M | 1.1% | $392.72 | $361.75 | +8.6% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 66,238 | $1.46M | 0.9% | $22.04 | $23.19 | -4.9% | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 15,817 | $1.403M | 0.8% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 12,639 | $1.187M | 0.7% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 6,524 | $1.043M | 0.6% | $159.93 * | $45.56 | +14.1% | COM | 931142103 |
| LOW | LOWES COS INC | 4,836 | $1.005M | 0.6% | $207.84 * | $213.37 | -6.8% | COM | 548661107 |
| SPTS | SPDR SER TR | 32,327 | $928K | 0.5% | $28.72 | $28.93 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 5,910 | $862K | 0.5% | $145.87 * | $141.68 | -2.7% | COM | 742718109 |
| LQD | ISHARES TR | 8,422 | $859K | 0.5% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 11,142 | $806K | 0.5% | $72.38 | $71.98 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 11,083 | $758K | 0.4% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 14,844 | $746K | 0.4% | $50.26 | $53.12 | -5.4% | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 23,471 | $713K | 0.4% | $30.38 | $25.11 | +21.0% | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 6,586 | $691K | 0.4% | $104.92 | $81.13 | +29.3% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 1,920 | $606K | 0.4% | $315.82 | $262.30 | +18.4% | COM | 594918104 |
| TIP | ISHARES TR | 5,516 | $572K | 0.3% | $103.73 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,317 | $569K | 0.3% | $171.45 | $178.51 | -4.0% | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 9,267 | $549K | 0.3% | $59.28 | $65.36 | -9.3% | PRTFLO S&P500 GW | 78464A409 |
| BOTZ | GLOBAL X FDS | 21,131 | $522K | 0.3% | $24.72 | $21.06 | +17.4% | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS | 4,879 | $504K | 0.3% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,841 | $502K | 0.3% | $176.75 | $182.62 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 5,975 | $493K | 0.3% | $82.53 | $106.39 | -22.4% | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 7,412 | $490K | 0.3% | $66.05 * | $72.59 | -15.1% | COM | 871829107 |
| LIT | GLOBAL X FDS | 8,670 | $478K | 0.3% | $55.17 | $74.25 | -25.7% | LITHIUM BTRY ETF | 37954Y855 |
| GIS | GENERAL MLS INC | 7,044 | $451K | 0.3% | $63.99 * | $58.92 | -0.7% | COM | 370334104 |
| IEF | ISHARES TR | 4,638 | $425K | 0.2% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 2,402 | $411K | 0.2% | $171.20 | $155.16 | +9.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 7,912 | $399K | 0.2% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 15,119 | $395K | 0.2% | $26.15 | $30.25 | -13.5% | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 1,493 | $372K | 0.2% | $249.43 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| MBOX | EA SERIES TRUST | 14,367 | $369K | 0.2% | $25.69 | $25.28 | +1.6% | FREEDOM DAY | 02072L847 |
| BND | VANGUARD BD INDEX FDS | 5,084 | $355K | 0.2% | $69.77 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 823 | $352K | 0.2% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,748 | $351K | 0.2% | $93.62 * | $90.26 | -19.0% | COM | 88579Y101 |
| SPTI | SPDR SER TR | 12,433 | $342K | 0.2% | $27.53 | $28.69 | -4.1% | PORTFLI INTRMDIT | 78464A672 |
| TIPX | SPDR SER TR | 18,872 | $341K | 0.2% | $18.08 | $18.51 | -2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| HON | HONEYWELL INTL INC | 1,824 | $337K | 0.2% | $184.79 * | $170.60 | -2.8% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 991 | $332K | 0.2% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $331K | 0.2% | $155.40 | $154.25 | +0.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 736 | $320K | 0.2% | $435.22 * | $44.77 | -2.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,462 | $313K | 0.2% | $127.12 | $100.13 | +27.0% | COM | 023135106 |
| AGG | ISHARES TR | 3,243 | $305K | 0.2% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,812 | $304K | 0.2% | $31.01 | $32.17 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 7,253 | $296K | 0.2% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 13,391 | $285K | 0.2% | $21.31 | $21.31 | — | INVSCO HY BD FCT | 46090A853 |
| TDSB | EXCHANGE LISTED FDS TR | 13,657 | $282K | 0.2% | $20.67 | $20.91 | -1.1% | CABANA TARGET 7 | 30151E723 |
| UPS | UNITED PARCEL SERVICE INC | 1,795 | $280K | 0.2% | $155.87 * | $176.52 | -22.1% | CL B | 911312106 |
| DFIC | DIMENSIONAL ETF TRUST | 11,890 | $278K | 0.2% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| — | ISHARES TR | 11,794 | $272K | 0.2% | $23.08 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IDEV | ISHARES TR | 4,570 | $266K | 0.2% | $58.28 | $54.48 | +7.0% | CORE MSCI INTL | 46435G326 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,265 | $265K | 0.2% | $32.09 | $32.89 | -2.4% | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,997 | $252K | 0.1% | $42.05 | $44.61 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| GDX | VANECK ETF TRUST | 9,244 | $249K | 0.1% | $26.91 | $30.97 | -13.1% | GOLD MINERS ETF | 92189F106 |
| USHY | ISHARES TR | 7,074 | $246K | 0.1% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SER TR | 8,310 | $244K | 0.1% | $29.32 | $29.52 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| CWI | SPDR INDEX SHS FDS | 9,373 | $233K | 0.1% | $24.89 | $25.97 | -4.2% | MSCI ACWI EXUS | 78463X848 |
| DFUS | DIMENSIONAL ETF TRUST | 4,940 | $230K | 0.1% | $46.55 | $48.37 | -3.8% | US EQUITY ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 1,733 | $223K | 0.1% | $128.78 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| DFCF | DIMENSIONAL ETF TRUST | 5,528 | $223K | 0.1% | $40.37 | $41.24 | -2.1% | CORE FIXED INCOM | 25434V872 |
| BA | BOEING CO | 1,152 | $221K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| IFRA | ISHARES TR | 6,009 | $220K | 0.1% | $36.59 | $37.51 | -2.5% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,497 | $216K | 0.1% | $39.21 | $40.35 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 3,133 | $212K | 0.1% | $67.79 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 1,268 | $208K | 0.1% | $163.97 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,878 | $208K | 0.1% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| SPTM | SPDR SER TR | 3,896 | $205K | 0.1% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 12,175 | $204K | 0.1% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| DIV | GLOBAL X FDS | 10,721 | $174K | 0.1% | $16.19 | $16.78 | -3.5% | GLOBX SUPDV US | 37950E291 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $32,600 | 0.0% | $3.26 | $3.46 | -5.9% | COM | 714266103 |
| GLDG | GOLDMINING INC | 10,000 | $7,855 | 0.0% | $0.79 | $1.14 | -30.7% | COM | 38149E101 |