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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 400,214 | $30.29M | 21.5% | $79.69 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,008 | $21.16M | 15.0% | $377.85 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,029 | $12.3M | 8.7% | $143.47 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,947 | $12.1M | 8.6% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,324 | $10.74M | 7.6% | $40.64 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 59,316 | $7.54M | 5.4% | $130.88 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 79,023 | $6.335M | 4.5% | $90.21 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,015 | $5M | 3.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,583 | $3.78M | 2.7% | $376.58 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 143,812 | $3.772M | 2.7% | $26.96 | — | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 41,656 | $3.291M | 2.3% | $72.42 | +3.9% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 65,363 | $2.907M | 2.1% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 22,224 | $2.021M | 1.4% | $94.58 | — | COM | 254709108 |
| IEFA | ISHARES TR | 36,235 | $1.908M | 1.4% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 20,125 | $1.042M | 0.7% | $55.80 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 7,534 | $1.041M | 0.7% | $148.64 | +3.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $935K | 0.7% | $313.72 | -9.3% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 38,290 | $911K | 0.6% | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 7,267 | $821K | 0.6% | $125.13 | +1.0% | COM | 023135106 |
| LQD | ISHARES TR | 7,079 | $725K | 0.5% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 8,249 | $719K | 0.5% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 6,575 | $690K | 0.5% | $113.94 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,596 | $617K | 0.4% | $396.54 | -4.0% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,828 | $592K | 0.4% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| — | SEAGEN INC | 4,050 | $554K | 0.4% | $177.04 | — | COM | 81181C104 |
| SPYM | SPDR SER TR | 13,016 | $547K | 0.4% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 16,348 | $512K | 0.4% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| PSEP | INNOVATOR ETFS TR | 17,291 | $481K | 0.3% | $28.04 | — | US EQTY PWR BUF | 45782C656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,158 | $464K | 0.3% | $44.07 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 7,975 | $447K | 0.3% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,888 | $440K | 0.3% | $263.31 | -2.4% | COM | 594918104 |
| IJS | ISHARES TR | 5,093 | $420K | 0.3% | $88.96 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,955 | $418K | 0.3% | $222.88 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,913 | $411K | 0.3% | $222.20 | +3.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $373K | 0.3% | $472.65 | +4.7% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 2,347 | $370K | 0.3% | $163.26 | — | INDUSTRIAL ETF | 92204A603 |
| HEFA | ISHARES TR | 12,110 | $362K | 0.3% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 1,477 | $348K | 0.2% | $22.17 | +0.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 4,688 | $334K | 0.2% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,966 | $324K | 0.2% | $169.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,739 | $312K | 0.2% | $188.58 | — | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TR | 10,817 | $308K | 0.2% | $28.75 | — | US EQTY PWR BUF | 45782C540 |
| TFI | SPDR SER TR | 6,694 | $294K | 0.2% | $45.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| POCT | INNOVATOR ETFS TR | 9,917 | $284K | 0.2% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 1,630 | $279K | 0.2% | $176.34 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,229 | $252K | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,949 | $246K | 0.2% | $137.29 | -4.9% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TR | 8,550 | $245K | 0.2% | $29.37 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TR | 7,222 | $213K | 0.2% | $29.96 | — | US EQTY PWR BUF | 45782C508 |
| EA | ELECTRONIC ARTS INC | 1,803 | $209K | 0.1% | $124.98 | -0.7% | COM | 285512109 |
| EQIX | EQUINIX INC | 364 | $207K | 0.1% | $643.06 | -5.2% | COM | 29444U700 |