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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 369,835 | $29.59M | 20.3% | $80.02 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 55,241 | $20.95M | 14.4% | $379.16 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,447 | $12.98M | 8.9% | $143.47 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,767 | $12.72M | 8.7% | $76.26 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,555 | $11.61M | 8.0% | $40.80 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 56,126 | $7.358M | 5.0% | $131.10 | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 72,586 | $6.613M | 4.5% | $91.11 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,925 | $5.578M | 3.8% | $41.65 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,249 | $3.866M | 2.6% | $377.21 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 132,748 | $3.587M | 2.5% | $27.02 | $28.47 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 41,973 | $3.192M | 2.2% | $76.05 * | $72.42 | -6.9% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 51,988 | $2.901M | 2.0% | $55.80 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 59,877 | $2.853M | 2.0% | $47.65 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 22,224 | $2.102M | 1.4% | $94.58 | $94.58 | — | COM | 254709108 |
| IEFA | ISHARES TR | 28,696 | $1.689M | 1.2% | $58.86 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 7,524 | $1.029M | 0.7% | $136.76 | $148.64 | -9.7% | COM | 037833100 |
| TIP | ISHARES TR | 8,917 | $1.016M | 0.7% | $113.94 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $955K | 0.7% | $273.01 | $313.72 | -13.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 8,260 | $909K | 0.6% | $110.05 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 32,654 | $788K | 0.5% | $24.13 | $25.25 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 7,232 | $768K | 0.5% | $106.19 | $125.13 | -15.1% | COM | 023135106 |
| — | SEAGEN INC | 4,050 | $717K | 0.5% | $177.04 | $177.04 | — | COM | 81181C104 |
| IJR | ISHARES TR | 7,295 | $674K | 0.5% | $92.39 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,723 | $672K | 0.5% | $52.82 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $632K | 0.4% | $429.64 * | $397.88 | -1.7% | COM | 539830109 |
| SPIB | SPDR SER TR | 16,474 | $538K | 0.4% | $32.66 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,770 | $521K | 0.4% | $44.27 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 8,000 | $500K | 0.3% | $62.50 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,911 | $488K | 0.3% | $255.36 * | $222.20 | +2.4% | COM | 03027X100 |
| SPYM | SPDR SER TR | 10,891 | $483K | 0.3% | $44.35 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,852 | $476K | 0.3% | $257.02 * | $263.43 | -5.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,019 | $450K | 0.3% | $222.88 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 4,995 | $445K | 0.3% | $89.09 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| VIS | VANGUARD WORLD FDS | 2,542 | $415K | 0.3% | $163.26 | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| TFI | SPDR SER TR | 8,947 | $410K | 0.3% | $45.83 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| HEFA | ISHARES TR | 12,754 | $406K | 0.3% | $31.83 | $33.14 | -4.0% | HDG MSCI EAFE | 46434V803 |
| PSEP | INNOVATOR ETFS TR | 14,386 | $404K | 0.3% | $28.08 | $28.81 | -2.4% | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $354K | 0.2% | $513.79 * | $471.05 | +2.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 4,596 | $346K | 0.2% | $75.28 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 2,026 | $343K | 0.2% | $169.30 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,734 | $327K | 0.2% | $188.58 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TR | 10,817 | $311K | 0.2% | $28.75 | $29.72 | -3.2% | US EQTY PWR BUF | 45782C540 |
| VB | VANGUARD INDEX FDS | 1,741 | $307K | 0.2% | $176.34 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,226 | $284K | 0.2% | $127.58 * | $124.91 | -5.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,943 | $279K | 0.2% | $143.59 * | $137.29 | -4.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,475 | $258K | 0.2% | $174.92 * | $22.17 | -21.1% | COM | 64110L106 |
| POCT | INNOVATOR ETFS TR | 9,050 | $254K | 0.2% | $28.07 | $28.98 | -3.1% | US EQTY PWR BUF | 45782C797 |
| EQIX | EQUINIX INC | 364 | $239K | 0.2% | $656.59 * | $643.06 | -4.9% | COM | 29444U700 |
| USMV | ISHARES TR | 3,313 | $233K | 0.2% | $70.33 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 4,594 | $233K | 0.2% | $50.72 * | $40.11 | +0.4% | COM | 92343V104 |
| PJUL | INNOVATOR ETFS TR | 7,744 | $228K | 0.2% | $29.44 | $29.62 | -0.8% | US EQTY PWR BUF | 45782C813 |
| EA | ELECTRONIC ARTS INC | 1,803 | $219K | 0.2% | $121.46 | $124.98 | -4.5% | COM | 285512109 |
| PJAN | INNOVATOR ETFS TR | 7,039 | $211K | 0.1% | $29.98 | $31.05 | -3.3% | US EQTY PWR BUF | 45782C508 |
| JNK | SPDR SER TR | 2,276 | $206K | 0.1% | $90.51 | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |