Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 400,214 | $30.29M | 21.5% | $75.68 | $81.51 | -7.2% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,008 | $21.16M | 15.0% | $358.65 | $410.57 | -12.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,029 | $12.3M | 8.7% | $135.17 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,947 | $12.1M | 8.6% | $74.28 | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,324 | $10.74M | 7.6% | $36.36 | $44.32 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 59,316 | $7.54M | 5.4% | $127.12 | $145.29 | -12.5% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 79,023 | $6.335M | 4.5% | $80.17 | $99.18 | -19.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,015 | $5M | 3.5% | $36.49 | $43.11 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,583 | $3.78M | 2.7% | $357.18 | $409.27 | -12.7% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 143,812 | $3.772M | 2.7% | $26.23 | $28.40 | -7.7% | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 41,656 | $3.291M | 2.3% | $79.00 * | $72.42 | -2.4% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 65,363 | $2.907M | 2.1% | $44.47 | $50.32 | -11.6% | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 22,224 | $2.021M | 1.4% | $90.94 | $94.58 | — | COM | 254709108 |
| IEFA | ISHARES TR | 36,235 | $1.908M | 1.4% | $52.66 | $63.04 | -16.5% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 20,125 | $1.042M | 0.7% | $51.78 * | $29.02 | -10.7% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 7,534 | $1.041M | 0.7% | $138.17 | $148.64 | -8.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $935K | 0.7% | $267.14 | $313.72 | -14.9% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 38,290 | $911K | 0.6% | $23.79 | $25.16 | -5.5% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 7,267 | $821K | 0.6% | $112.98 | $125.13 | -9.7% | COM | 023135106 |
| LQD | ISHARES TR | 7,079 | $725K | 0.5% | $102.42 | $112.91 | -9.3% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 8,249 | $719K | 0.5% | $87.16 | $99.18 | -12.1% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 6,575 | $690K | 0.5% | $104.94 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,596 | $617K | 0.4% | $386.59 * | $396.54 | -10.8% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,828 | $592K | 0.4% | $46.15 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| — | SEAGEN INC | 4,050 | $554K | 0.4% | $136.79 | $177.04 | — | COM | 81181C104 |
| SPYM | SPDR SER TR | 13,016 | $547K | 0.4% | $42.03 | $47.94 | -12.4% | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 16,348 | $512K | 0.4% | $31.32 | $33.06 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| PSEP | INNOVATOR ETFS TR | 17,291 | $481K | 0.3% | $27.82 | $28.84 | -3.6% | US EQTY PWR BUF | 45782C656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,158 | $464K | 0.3% | $38.16 | $47.61 | -19.9% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 7,975 | $447K | 0.3% | $56.05 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,888 | $440K | 0.3% | $233.05 * | $263.31 | -13.9% | COM | 594918104 |
| IJS | ISHARES TR | 5,093 | $420K | 0.3% | $82.47 | $95.82 | -14.0% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,955 | $418K | 0.3% | $213.81 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,913 | $411K | 0.3% | $214.85 * | $222.20 | -14.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $373K | 0.3% | $505.42 * | $472.65 | +0.8% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 2,347 | $370K | 0.3% | $157.65 | $176.95 | -11.0% | INDUSTRIAL ETF | 92204A603 |
| HEFA | ISHARES TR | 12,110 | $362K | 0.3% | $29.89 | $33.14 | -9.8% | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 1,477 | $348K | 0.2% | $235.61 * | $22.17 | +6.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 4,688 | $334K | 0.2% | $71.25 | $76.08 | -6.2% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,966 | $324K | 0.2% | $164.80 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,739 | $312K | 0.2% | $179.41 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TR | 10,817 | $308K | 0.2% | $28.47 | $29.72 | -4.2% | US EQTY PWR BUF | 45782C540 |
| TFI | SPDR SER TR | 6,694 | $294K | 0.2% | $43.92 | $46.18 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| POCT | INNOVATOR ETFS TR | 9,917 | $284K | 0.2% | $28.64 | $28.97 | -1.2% | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 1,630 | $279K | 0.2% | $171.17 | $193.11 | -11.5% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,229 | $252K | 0.2% | $113.06 * | $124.91 | -16.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,949 | $246K | 0.2% | $126.22 * | $137.29 | -15.4% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TR | 8,550 | $245K | 0.2% | $28.65 | $29.67 | -3.6% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TR | 7,222 | $213K | 0.2% | $29.49 | $31.05 | -5.2% | US EQTY PWR BUF | 45782C508 |
| EA | ELECTRONIC ARTS INC | 1,803 | $209K | 0.1% | $115.92 | $124.98 | -9.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 364 | $207K | 0.1% | $568.68 * | $643.06 | -17.3% | COM | 29444U700 |