Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 384,813 | $29.97M | 20.0% | $77.88 | $81.51 | -4.9% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,650 | $22.82M | 15.2% | $382.53 | $410.31 | -6.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,422 | $13.57M | 9.1% | $151.78 | $152.20 | -0.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,642 | $12.69M | 8.5% | $42.20 | $44.25 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,735 | $9.69M | 6.5% | $75.27 | $76.84 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 61,504 | $8.125M | 5.4% | $132.10 | $144.94 | -8.3% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 84,558 | $6.981M | 4.7% | $82.56 | $98.11 | -15.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,322 | $5.529M | 3.7% | $39.40 | $43.00 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 149,714 | $4.051M | 2.7% | $27.06 | $28.34 | -4.7% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 9,966 | $3.795M | 2.5% | $380.82 | $409.27 | -6.6% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 41,660 | $3.571M | 2.4% | $85.72 * | $72.42 | +6.1% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 66,702 | $3.326M | 2.2% | $49.86 | $50.29 | -0.6% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 39,134 | $2.433M | 1.6% | $62.17 | $62.73 | -1.7% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 22,225 | $2.156M | 1.4% | $96.99 | $94.58 | — | COM | 254709108 |
| PMAY | INNOVATOR ETFS TR | 65,967 | $1.96M | 1.3% | $29.72 * | $27.98 | +0.4% | US EQTY PWR BUF | 45782C318 |
| LQD | ISHARES TR | 12,382 | $1.314M | 0.9% | $106.16 | $109.38 | -3.6% | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 38,068 | $1.215M | 0.8% | $31.92 | $32.24 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,506 | $1.087M | 0.7% | $309.91 | $313.72 | -1.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,803 | $976K | 0.7% | $125.07 * | $148.37 | -13.7% | COM | 037833100 |
| IJR | ISHARES TR | 10,158 | $960K | 0.6% | $94.50 | $98.57 | -4.0% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 36,332 | $882K | 0.6% | $24.28 | $25.16 | -3.6% | BLOOMBERG SHT TE | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 16,532 | $859K | 0.6% | $51.93 * | $29.02 | -10.8% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $733K | 0.5% | $56.14 | $57.89 | -4.2% | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $635K | 0.4% | $477.53 * | $396.54 | +13.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,096 | $609K | 0.4% | $85.82 * | $125.13 | -32.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 13,511 | $605K | 0.4% | $44.78 | $47.84 | -6.0% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 8,398 | $556K | 0.4% | $66.22 | $67.79 | -3.2% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 18,004 | $529K | 0.4% | $29.40 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| — | SEAGEN INC | 4,050 | $521K | 0.3% | $128.70 | $177.04 | — | COM | 81181C104 |
| TIP | ISHARES TR | 4,781 | $511K | 0.3% | $106.82 | $118.60 | -10.3% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,792 | $494K | 0.3% | $41.89 | $47.61 | -13.2% | GLB EX US ETF | 922042676 |
| PSEP | INNOVATOR ETFS TR | 16,177 | $472K | 0.3% | $29.16 | $28.84 | +1.4% | US EQTY PWR BUF | 45782C656 |
| IJS | ISHARES TR | 5,136 | $469K | 0.3% | $91.35 | $95.82 | -4.7% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,897 | $454K | 0.3% | $239.58 * | $263.31 | -11.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,478 | $436K | 0.3% | $294.95 * | $22.17 | +33.0% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TR | 14,457 | $430K | 0.3% | $29.77 | $29.76 | +0.4% | US EQTY PWR BUF | 45782C540 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $404K | 0.3% | $214.67 * | $222.20 | -13.8% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,800 | $381K | 0.3% | $211.61 * | $41.08 | -13.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,815 | $346K | 0.2% | $190.43 | $204.92 | -6.7% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,966 | $341K | 0.2% | $173.40 | $184.34 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 1,795 | $329K | 0.2% | $183.08 | $176.95 | +3.2% | INDUSTRIAL ETF | 92204A603 |
| HEFA | ISHARES TR | 11,945 | $328K | 0.2% | $27.47 | $33.14 | -18.5% | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $325K | 0.2% | $518.64 * | $472.65 | +6.2% | COM | 91324P102 |
| TFI | SPDR SER TR | 6,818 | $312K | 0.2% | $45.70 | $46.16 | -1.2% | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $297K | 0.2% | $151.54 * | $137.29 | +2.3% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 5,135 | $261K | 0.2% | $50.77 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| UAN | CVR PARTNERS LP | 2,500 | $257K | 0.2% | $102.61 | $102.61 | — | COM | 126633205 |
| EQIX | EQUINIX INC | 364 | $241K | 0.2% | $662.32 * | $643.06 | -4.3% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 2,232 | $239K | 0.2% | $107.20 * | $124.91 | -17.8% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,163 | $228K | 0.2% | $72.22 | $76.08 | -5.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $10,312 | 0.0% | $5.16 * | $409.27 | -6.6% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $5,271 | 0.0% | $8.79 * | $409.27 | -6.6% | Put | 78462F103 |