Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 30, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,001 | $50.55M | 24.7% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 231,750 | $23.94M | 11.7% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 101,116 | $17.31M | 8.4% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 311,001 | $15.5M | 7.6% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 132,471 | $9.374M | 4.6% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 18,473 | $5.833M | 2.8% | $315.74 | $324.59 | -4.3% | COM | 594918104 |
| QUAL | ISHARES TR | 36,312 | $4.786M | 2.3% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,736 | $4.721M | 2.3% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 10,313 | $4.428M | 2.2% | $429.41 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 33,877 | $4.306M | 2.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,512 | $4.128M | 2.0% | $392.72 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 71,247 | $3.813M | 1.9% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,182 | $3.498M | 1.7% | $427.47 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,001 | $2.803M | 1.4% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 25,697 | $2.452M | 1.2% | $95.42 | $97.83 | -2.5% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,747 | $2.447M | 1.2% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| CVRX | CVRX INC | 160,506 | $2.435M | 1.2% | $15.17 | $16.45 | -7.8% | COM | 126638105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 85,674 | $2.048M | 1.0% | $23.90 | $24.20 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| VUG | VANGUARD INDEX FDS | 7,136 | $1.943M | 0.9% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,190 | $1.859M | 0.9% | $358.24 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 33,338 | $1.651M | 0.8% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,824 | $1.512M | 0.7% | $32.99 | $34.80 | -5.2% | FTSE RAFI 1500 | 46137V597 |
| NVDA | NVIDIA CORPORATION | 3,427 | $1.491M | 0.7% | $435.05 * | $44.77 | -2.9% | COM | 67066G104 |
| HDV | ISHARES TR | 13,561 | $1.341M | 0.7% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 12,975 | $1.222M | 0.6% | $94.19 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 28,014 | $1.214M | 0.6% | $43.32 | $44.85 | -3.4% | U S EQUITY FACTR | 46434V282 |
| APP | APPLOVIN CORP | 30,110 | $1.203M | 0.6% | $39.96 | $35.47 | +12.6% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 5,109 | $1.198M | 0.6% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,797 | $1.16M | 0.6% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,090 | $1.038M | 0.5% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| VXF | VANGUARD INDEX FDS | 6,792 | $974K | 0.5% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 2,251 | $822K | 0.4% | $365.37 | $385.89 | -6.9% | COM | 78409V104 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,282 | $779K | 0.4% | $45.07 | $46.58 | -3.2% | MUNI HI INCM ETF | 33739P301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,635 | $759K | 0.4% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| FNDB | SCHWAB STRATEGIC TR | 13,763 | $758K | 0.4% | $55.09 * | $19.06 | -3.6% | SCHWAB FDT US BM | 808524789 |
| IUSG | ISHARES TR | 7,671 | $727K | 0.4% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 5,419 | $709K | 0.3% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,223 | $679K | 0.3% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,904 | $675K | 0.3% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| VMC | VULCAN MATLS CO | 3,258 | $658K | 0.3% | $202.01 | $213.74 | -7.0% | COM | 929160109 |
| HD | HOME DEPOT INC | 2,116 | $639K | 0.3% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,370 | $637K | 0.3% | $145.84 * | $144.12 | -4.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,835 | $597K | 0.3% | $155.74 * | $153.28 | -5.2% | COM | 478160104 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $560K | 0.3% | $9.33 | $13.77 | -32.2% | COM | 767292105 |
| MTUM | ISHARES TR | 3,874 | $541K | 0.3% | $139.71 | $144.36 | -3.2% | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,666 | $533K | 0.3% | $42.05 | $43.38 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 10,277 | $502K | 0.2% | $48.88 | $50.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $496K | 0.2% | $145.01 * | $142.31 | -3.2% | COM | 46625H100 |
| VLUE | ISHARES TR | 5,400 | $490K | 0.2% | $90.72 | $94.26 | -3.8% | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 4,117 | $484K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $468K | 0.2% | $31.82 | $33.00 | -3.6% | FTSE RAFI 1000 | 46137V613 |
| VFQY | VANGUARD WELLINGTON FD | 4,157 | $467K | 0.2% | $112.31 | $115.60 | -2.8% | US QUALITY | 921935706 |
| ETN | EATON CORP PLC | 2,181 | $465K | 0.2% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| SOXX | ISHARES TR | 981 | $465K | 0.2% | $473.73 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 1,516 | $455K | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 8,673 | $429K | 0.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 2,515 | $426K | 0.2% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,052 | $421K | 0.2% | $137.95 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 6,822 | $391K | 0.2% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,960 | $387K | 0.2% | $19.39 | $19.66 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| EUSA | ISHARES INC | 5,069 | $381K | 0.2% | $75.20 | $78.97 | -4.8% | MSCI EQUAL WEITE | 464286681 |
| DHS | WISDOMTREE TR | 4,826 | $377K | 0.2% | $78.06 | $80.57 | -3.1% | US HIGH DIVIDEND | 97717W208 |
| WTRG | ESSENTIAL UTILS INC | 10,379 | $356K | 0.2% | $34.33 | $38.74 | -11.4% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $340K | 0.2% | $504.50 * | $469.94 | +2.7% | COM | 91324P102 |
| JAKK | JAKKS PAC INC | 18,270 | $340K | 0.2% | $18.59 * | $18.16 | -2.6% | COM NEW | 47012E403 |
| MSTR | MICROSTRATEGY INC | 1,000 | $328K | 0.2% | $328.28 * | $37.65 | -12.8% | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 1,146 | $328K | 0.2% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,756 | $326K | 0.2% | $33.44 | $34.66 | -3.5% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $301K | 0.1% | $141.71 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,512 | $290K | 0.1% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 5,963 | $287K | 0.1% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,134 | $284K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| — | HUT 8 MNG CORP | 140,000 | $273K | 0.1% | $1.95 | $1.95 | — | COM | 44812T102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $255K | 0.1% | $8.50 | $13.42 | -36.7% | COM | 565788106 |
| ORCL | ORACLE CORP | 2,271 | $241K | 0.1% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 7,660 | $233K | 0.1% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 581 | $230K | 0.1% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 4,608 | $227K | 0.1% | $49.19 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| KO | COCA COLA CO | 3,717 | $208K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $208K | 0.1% | $113.39 | $119.48 | -5.1% | US MOMENTUM | 921935508 |
| COST | COSTCO WHSL CORP NEW | 355 | $201K | 0.1% | $565.44 * | $532.21 | +2.5% | COM | 22160K105 |
| CRMD | CORMEDIX INC | 30,000 | $111K | 0.1% | $3.70 | $3.98 | -7.0% | COM | 21900C308 |
| — | NUVEEN FLOATING RATE INCOME | 11,590 | $95,154 | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 25,000 | $77,000 | 0.0% | $3.08 | $4.28 | -28.1% | COM NEW | 433921103 |