Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 435,491 | $33.09M | 18.9% | $75.98 | $81.23 | -6.5% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,184 | $25.42M | 14.5% | $429.43 | $409.85 | +4.8% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,728 | $16.14M | 9.2% | $75.15 | $76.37 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,768 | $15.6M | 8.9% | $43.72 | $44.43 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,765 | $13.64M | 7.8% | $155.38 | $152.26 | +2.1% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 76,238 | $10.93M | 6.2% | $143.33 | $144.94 | -1.1% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 114,052 | $8.629M | 4.9% | $75.66 | $94.31 | -19.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,628 | $6.024M | 3.4% | $39.21 | $42.75 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 195,952 | $5.302M | 3.0% | $27.06 | $28.15 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 9,801 | $4.19M | 2.4% | $427.48 | $408.91 | +4.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 80,922 | $4.008M | 2.3% | $49.53 | $50.35 | -1.6% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 40,898 | $3.34M | 1.9% | $81.67 * | $72.42 | +4.6% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 48,464 | $3.119M | 1.8% | $64.35 | $63.65 | +1.1% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 22,225 | $1.925M | 1.1% | $86.63 | $94.58 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 20,000 | $1.633M | 0.9% | $81.67 * | $72.42 | +4.6% | Put | 617446448 |
| AAPL | APPLE INC | 7,486 | $1.282M | 0.7% | $171.21 | $148.37 | +14.2% | COM | 037833100 |
| LQD | ISHARES TR | 12,429 | $1.268M | 0.7% | $102.02 | $109.03 | -6.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 12,340 | $1.164M | 0.7% | $94.33 | $98.74 | -4.5% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 47,020 | $1.15M | 0.7% | $24.46 | $25.04 | -2.3% | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $1.014M | 0.6% | $350.30 | $313.72 | +11.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,179 | $913K | 0.5% | $127.12 | $125.13 | +1.6% | COM | 023135106 |
| — | SEAGEN INC | 4,050 | $859K | 0.5% | $212.15 | $177.04 | — | COM | 81181C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,731 | $738K | 0.4% | $57.93 | $57.89 | +0.1% | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SER TR | 14,774 | $646K | 0.4% | $43.70 | $46.07 | -5.2% | NUVEEN BLMBRG MU | 78468R721 |
| POCT | INNOVATOR ETFS TR | 17,991 | $611K | 0.3% | $33.96 | $31.00 | +9.5% | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 1,925 | $608K | 0.3% | $315.75 | $263.16 | +18.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 11,375 | $572K | 0.3% | $50.26 | $47.80 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $556K | 0.3% | $408.96 * | $397.15 | -3.2% | COM | 539830109 |
| EFA | ISHARES TR | 7,963 | $549K | 0.3% | $68.92 | $67.79 | +1.7% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,277 | $482K | 0.3% | $377.60 * | $22.17 | +70.3% | COM | 64110L106 |
| PSEP | INNOVATOR ETFS TR | 13,712 | $444K | 0.3% | $32.40 | $28.84 | +12.3% | US EQTY PWR BUF | 45782C656 |
| SPIB | SPDR SER TR | 13,954 | $439K | 0.3% | $31.45 | $32.21 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 1,585 | $432K | 0.2% | $272.31 * | $41.08 | +10.5% | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TR | 13,703 | $425K | 0.2% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| IEMG | ISHARES INC | 8,936 | $425K | 0.2% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 4,583 | $409K | 0.2% | $89.23 | $95.58 | -6.7% | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK ETF TRUST | 8,209 | $403K | 0.2% | $49.07 | $50.74 | -3.3% | HIGH YLD MUNIETF | 92189H409 |
| SHM | SPDR SER TR | 8,498 | $393K | 0.2% | $46.23 | $47.11 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| PDEC | INNOVATOR ETFS TR | 12,050 | $390K | 0.2% | $32.36 | $29.76 | +8.7% | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TR | 11,127 | $375K | 0.2% | $33.70 | $31.55 | +6.8% | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 1,756 | $373K | 0.2% | $212.43 | $205.05 | +3.6% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 11,372 | $342K | 0.2% | $30.10 | $33.14 | -9.2% | HDG MSCI EAFE | 46434V803 |
| UAN | CVR PARTNERS LP | 4,000 | $330K | 0.2% | $82.61 | $97.90 | — | COM | 126633205 |
| PFEB | INNOVATOR ETFS TR | 10,736 | $327K | 0.2% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| IWM | ISHARES TR | 1,827 | $323K | 0.2% | $176.74 | $184.34 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $316K | 0.2% | $504.19 * | $472.65 | +2.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $309K | 0.2% | $164.45 * | $222.20 | -32.1% | COM | 03027X100 |
| PMAY | INNOVATOR ETFS TR | 10,271 | $303K | 0.2% | $29.52 | $28.27 | +4.4% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $286K | 0.2% | $145.86 * | $137.29 | +0.4% | COM | 742718109 |
| ISEP | INNOVATOR ETFS TR | 11,189 | $273K | 0.2% | $24.41 | $24.75 | -1.4% | INNOVATOR INTER | 45783Y533 |
| JCI | JOHNSON CTLS INTL PLC | 5,067 | $270K | 0.2% | $53.21 * | $59.18 | -13.2% | SHS | G51502105 |
| EQIX | EQUINIX INC | 364 | $264K | 0.2% | $726.05 * | $643.06 | +7.6% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 3,598 | $251K | 0.1% | $69.78 | $75.69 | -7.8% | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TR | 7,083 | $246K | 0.1% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| QCOM | QUALCOMM INC | 2,091 | $232K | 0.1% | $111.06 * | $124.91 | -15.3% | COM | 747525103 |
| BJAN | INNOVATOR ETFS TR | 6,227 | $229K | 0.1% | $36.74 | $34.34 | +7.0% | US EQTY BUFR JAN | 45782C409 |
| SPSB | SPDR SER TR | 7,617 | $223K | 0.1% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214K | 0.1% | $427.48 | $408.91 | +4.5% | Put | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 4,039 | $204K | 0.1% | $50.49 * | $29.02 | -13.0% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 1,000 | $127K | 0.1% | $127.12 | $125.13 | +1.6% | Put | 023135106 |
| LUNR | INTUITIVE MACHINES INC | 10,642 | $38,843 | 0.0% | $3.65 | $6.38 | -42.8% | CLASS A COM | 46125A100 |