Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 408,796 | $32.9M | 20.0% | $80.47 | $81.38 | -1.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 62,691 | $25.86M | 15.8% | $412.55 | $409.85 | +0.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,495 | $14.65M | 8.9% | $155.05 | $152.26 | +1.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,846 | $14.43M | 8.8% | $45.54 | $44.27 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,264 | $11.55M | 7.0% | $76.34 | $76.67 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 66,613 | $9.311M | 5.7% | $139.77 | $144.71 | -3.1% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 94,540 | $7.788M | 4.7% | $82.38 | $96.82 | -14.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,248 | $6.217M | 3.8% | $40.57 | $42.81 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 152,739 | $4.258M | 2.6% | $27.88 | $28.33 | -1.1% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 10,323 | $4.242M | 2.6% | $410.95 | $408.91 | +0.1% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 41,638 | $3.629M | 2.2% | $87.16 * | $72.42 | +10.4% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 70,368 | $3.54M | 2.2% | $50.31 | $50.29 | -0.6% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 42,161 | $2.842M | 1.7% | $67.40 | $62.94 | +6.2% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 22,225 | $2.196M | 1.3% | $98.82 | $94.58 | — | COM | 254709108 |
| AAPL | APPLE INC | 7,705 | $1.28M | 0.8% | $166.17 * | $148.37 | +9.7% | COM | 037833100 |
| LQD | ISHARES TR | 11,614 | $1.277M | 0.8% | $109.93 | $109.38 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 11,033 | $1.068M | 0.7% | $96.79 | $98.68 | -2.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $987K | 0.6% | $310.31 | $313.72 | -1.6% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 39,499 | $974K | 0.6% | $24.65 | $25.12 | -1.1% | BLOOMBERG SHT TE | 78468R408 |
| — | SEAGEN INC | 4,050 | $818K | 0.5% | $202.00 | $177.04 | — | COM | 81181C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,979 | $797K | 0.5% | $61.38 | $57.89 | +5.3% | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 14,814 | $794K | 0.5% | $53.63 * | $29.02 | -7.6% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 7,148 | $732K | 0.4% | $102.41 | $125.13 | -17.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 14,168 | $685K | 0.4% | $48.33 | $47.80 | +0.7% | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $639K | 0.4% | $486.62 * | $396.54 | +10.6% | COM | 539830109 |
| POCT | INNOVATOR ETFS TR | 19,173 | $608K | 0.4% | $31.71 | $31.00 | +2.0% | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 8,179 | $590K | 0.4% | $72.09 | $67.79 | +5.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,918 | $551K | 0.3% | $287.23 | $263.16 | +7.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,478 | $515K | 0.3% | $348.28 * | $22.17 | +55.8% | COM | 64110L106 |
| IJS | ISHARES TR | 5,227 | $489K | 0.3% | $93.59 | $95.85 | -2.4% | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 14,711 | $479K | 0.3% | $32.56 | $32.24 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| PSEP | INNOVATOR ETFS TR | 15,372 | $473K | 0.3% | $30.76 | $28.84 | +6.4% | US EQTY PWR BUF | 45782C656 |
| VUG | VANGUARD INDEX FDS | 1,763 | $439K | 0.3% | $249.21 * | $41.08 | +1.2% | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TR | 12,761 | $402K | 0.2% | $31.49 | $29.76 | +5.7% | US EQTY PWR BUF | 45782C540 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $378K | 0.2% | $201.10 * | $222.20 | -16.9% | COM | 03027X100 |
| TIP | ISHARES TR | 3,391 | $374K | 0.2% | $110.32 | $118.60 | -7.0% | TIPS BD ETF | 464287176 |
| TFI | SPDR SER TR | 7,894 | $369K | 0.2% | $46.78 | $46.18 | +1.4% | NUVEEN BLMBRG MU | 78468R721 |
| UAN | CVR PARTNERS LP | 4,000 | $360K | 0.2% | $90.04 | $97.90 | — | COM | 126633205 |
| IWM | ISHARES TR | 2,016 | $360K | 0.2% | $178.48 | $184.34 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,730 | $354K | 0.2% | $204.66 | $204.92 | -0.4% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 11,945 | $353K | 0.2% | $29.57 | $33.14 | -11.1% | HDG MSCI EAFE | 46434V803 |
| PFEB | INNOVATOR ETFS TR | 10,826 | $318K | 0.2% | $29.34 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $309K | 0.2% | $494.19 * | $472.65 | -5.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $293K | 0.2% | $149.49 * | $137.29 | +1.0% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 5,627 | $290K | 0.2% | $51.61 | $50.63 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 2,232 | $278K | 0.2% | $124.74 * | $124.91 | -4.0% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TR | 8,660 | $275K | 0.2% | $31.73 | $30.98 | +2.1% | US EQTY PWR BUF | 45782C813 |
| EQIX | EQUINIX INC | 364 | $258K | 0.2% | $709.75 * | $643.06 | +5.8% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 3,362 | $249K | 0.2% | $73.96 | $75.91 | -2.7% | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TR | 7,104 | $237K | 0.1% | $33.32 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| SHM | SPDR SER TR | 4,870 | $231K | 0.1% | $47.52 | $47.23 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| PNOV | INNOVATOR ETFS TR | 7,139 | $228K | 0.1% | $31.90 | $31.16 | +2.0% | US EQTY PWR BUF | 45782C573 |
| VIS | VANGUARD WORLD FDS | 1,156 | $221K | 0.1% | $191.04 | $176.95 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 6,227 | $220K | 0.1% | $35.29 | $34.34 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| PMAY | INNOVATOR ETFS TR | 7,173 | $207K | 0.1% | $28.85 | $27.98 | +3.0% | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 700 | $1,551 | 0.0% | $2.22 * | $408.91 | +0.1% | Put | 78462F103 |