Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 20, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 369,835 | $29.59M | 20.3% | $80.02 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 55,241 | $20.95M | 14.4% | $379.16 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,447 | $12.98M | 8.9% | $143.47 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,767 | $12.72M | 8.7% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,555 | $11.61M | 8.0% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 56,126 | $7.358M | 5.0% | $131.10 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 72,586 | $6.613M | 4.5% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,925 | $5.578M | 3.8% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,249 | $3.866M | 2.6% | $377.21 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 132,748 | $3.587M | 2.5% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 41,973 | $3.192M | 2.2% | $72.42 | 0.0% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 51,988 | $2.901M | 2.0% | $55.80 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 59,877 | $2.853M | 2.0% | $47.65 | — | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 22,224 | $2.102M | 1.4% | $94.58 | — | COM | 254709108 |
| IEFA | ISHARES TR | 28,696 | $1.689M | 1.2% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 7,524 | $1.029M | 0.7% | $148.64 | 0.0% | COM | 037833100 |
| TIP | ISHARES TR | 8,917 | $1.016M | 0.7% | $113.94 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $955K | 0.7% | $313.72 | 0.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 8,260 | $909K | 0.6% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 32,654 | $788K | 0.5% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 7,232 | $768K | 0.5% | $125.13 | 0.0% | COM | 023135106 |
| — | SEAGEN INC | 4,050 | $717K | 0.5% | $177.04 | — | COM | 81181C104 |
| IJR | ISHARES TR | 7,295 | $674K | 0.5% | $92.39 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,723 | $672K | 0.5% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $632K | 0.4% | $397.88 | 0.0% | COM | 539830109 |
| SPIB | SPDR SER TR | 16,474 | $538K | 0.4% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,770 | $521K | 0.4% | $44.27 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 8,000 | $500K | 0.3% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,911 | $488K | 0.3% | $222.20 | 0.0% | COM | 03027X100 |
| SPYM | SPDR SER TR | 10,891 | $483K | 0.3% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,852 | $476K | 0.3% | $263.43 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,019 | $450K | 0.3% | $222.88 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 4,995 | $445K | 0.3% | $89.09 | — | SP SMCP600VL ETF | 464287879 |
| VIS | VANGUARD WORLD FDS | 2,542 | $415K | 0.3% | $163.26 | — | INDUSTRIAL ETF | 92204A603 |
| TFI | SPDR SER TR | 8,947 | $410K | 0.3% | $45.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| HEFA | ISHARES TR | 12,754 | $406K | 0.3% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| PSEP | INNOVATOR ETFS TR | 14,386 | $404K | 0.3% | $28.08 | — | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $354K | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 4,596 | $346K | 0.2% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 2,026 | $343K | 0.2% | $169.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,734 | $327K | 0.2% | $188.58 | — | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TR | 10,817 | $311K | 0.2% | $28.75 | — | US EQTY PWR BUF | 45782C540 |
| VB | VANGUARD INDEX FDS | 1,741 | $307K | 0.2% | $176.34 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,226 | $284K | 0.2% | $124.91 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,943 | $279K | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,475 | $258K | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| POCT | INNOVATOR ETFS TR | 9,050 | $254K | 0.2% | $28.07 | — | US EQTY PWR BUF | 45782C797 |
| EQIX | EQUINIX INC | 364 | $239K | 0.2% | $643.06 | 0.0% | COM | 29444U700 |
| USMV | ISHARES TR | 3,313 | $233K | 0.2% | $70.33 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 4,594 | $233K | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| PJUL | INNOVATOR ETFS TR | 7,744 | $228K | 0.2% | $29.44 | — | US EQTY PWR BUF | 45782C813 |
| EA | ELECTRONIC ARTS INC | 1,803 | $219K | 0.2% | $124.98 | 0.0% | COM | 285512109 |
| PJAN | INNOVATOR ETFS TR | 7,039 | $211K | 0.1% | $29.98 | — | US EQTY PWR BUF | 45782C508 |
| JNK | SPDR SER TR | 2,276 | $206K | 0.1% | $90.51 | — | BLOOMBERG HIGH Y | 78468R622 |