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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 435,491 | $33.09M | 18.9% | $79.61 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,184 | $25.42M | 14.5% | $379.58 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,728 | $16.14M | 9.2% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,768 | $15.6M | 8.9% | $41.21 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,765 | $13.64M | 7.8% | $144.09 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 76,238 | $10.93M | 6.2% | $133.36 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 114,052 | $8.629M | 4.9% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,628 | $6.024M | 3.4% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 195,952 | $5.302M | 3.0% | $27.03 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 9,801 | $4.19M | 2.4% | $377.76 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 80,922 | $4.008M | 2.3% | $48.02 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 40,898 | $3.34M | 1.9% | $72.42 | +10.9% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 48,464 | $3.119M | 1.8% | $59.90 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 22,225 | $1.925M | 1.1% | $94.58 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 20,000 | $1.633M | 0.9% | $72.42 | +10.9% | Put | 617446448 |
| AAPL | APPLE INC | 7,486 | $1.282M | 0.7% | $148.37 | +22.2% | COM | 037833100 |
| LQD | ISHARES TR | 12,429 | $1.268M | 0.7% | $107.82 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 12,340 | $1.164M | 0.7% | $92.91 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 47,020 | $1.15M | 0.7% | $24.18 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $1.014M | 0.6% | $313.72 | +13.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,179 | $913K | 0.5% | $125.13 | +7.1% | COM | 023135106 |
| — | SEAGEN INC | 4,050 | $859K | 0.5% | $177.04 | — | COM | 81181C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,731 | $738K | 0.4% | $52.88 | — | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SER TR | 14,774 | $646K | 0.4% | $45.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| POCT | INNOVATOR ETFS TR | 17,991 | $611K | 0.3% | $31.71 | — | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 1,925 | $608K | 0.3% | $263.16 | +23.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 11,375 | $572K | 0.3% | $44.20 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $556K | 0.3% | $397.15 | +4.5% | COM | 539830109 |
| EFA | ISHARES TR | 7,963 | $549K | 0.3% | $62.69 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,277 | $482K | 0.3% | $22.17 | +91.2% | COM | 64110L106 |
| PSEP | INNOVATOR ETFS TR | 13,712 | $444K | 0.3% | $28.04 | — | US EQTY PWR BUF | 45782C656 |
| SPIB | SPDR SER TR | 13,954 | $439K | 0.3% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 1,585 | $432K | 0.2% | $222.88 | — | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TR | 13,703 | $425K | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| IEMG | ISHARES INC | 8,936 | $425K | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 4,583 | $409K | 0.2% | $89.45 | — | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK ETF TRUST | 8,209 | $403K | 0.2% | $50.69 | — | HIGH YLD MUNIETF | 92189H409 |
| SHM | SPDR SER TR | 8,498 | $393K | 0.2% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| PDEC | INNOVATOR ETFS TR | 12,050 | $390K | 0.2% | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TR | 11,127 | $375K | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 1,756 | $373K | 0.2% | $189.76 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 11,372 | $342K | 0.2% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| UAN | CVR PARTNERS LP | 4,000 | $330K | 0.2% | $97.90 | — | COM | 126633205 |
| PFEB | INNOVATOR ETFS TR | 10,736 | $327K | 0.2% | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| IWM | ISHARES TR | 1,827 | $323K | 0.2% | $169.53 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $316K | 0.2% | $472.65 | -0.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $309K | 0.2% | $222.20 | -24.6% | COM | 03027X100 |
| PMAY | INNOVATOR ETFS TR | 10,271 | $303K | 0.2% | $29.75 | — | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $286K | 0.2% | $137.29 | +5.0% | COM | 742718109 |
| ISEP | INNOVATOR ETFS TR | 11,189 | $273K | 0.2% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| JCI | JOHNSON CTLS INTL PLC | 5,067 | $270K | 0.2% | $59.18 | 0.0% | SHS | G51502105 |
| EQIX | EQUINIX INC | 364 | $264K | 0.2% | $643.06 | +14.4% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 3,598 | $251K | 0.1% | $74.88 | — | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TR | 7,083 | $246K | 0.1% | $33.32 | — | US EQTY PWR BUF | 45782C508 |
| QCOM | QUALCOMM INC | 2,091 | $232K | 0.1% | $124.91 | -11.9% | COM | 747525103 |
| BJAN | INNOVATOR ETFS TR | 6,227 | $229K | 0.1% | $35.29 | — | US EQTY BUFR JAN | 45782C409 |
| SPSB | SPDR SER TR | 7,617 | $223K | 0.1% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214K | 0.1% | $377.76 | — | Put | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 4,039 | $204K | 0.1% | $55.80 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 1,000 | $127K | 0.1% | $125.13 | +7.1% | Put | 023135106 |
| LUNR | INTUITIVE MACHINES INC | 10,642 | $38,843 | 0.0% | $6.38 | 0.0% | CLASS A COM | 46125A100 |