Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 387,773 | $31.22M | 14.3% | $80.51 | $80.99 | -0.6% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,043 | $31.04M | 14.2% | $525.73 | $442.89 | +18.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,707 | $20.15M | 9.2% | $50.17 | $46.11 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,417 | $18.05M | 8.3% | $77.31 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 86,330 | $15.13M | 6.9% | $175.27 | $151.91 | +15.4% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 226,077 | $13.24M | 6.1% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 133,746 | $11.57M | 5.3% | $86.48 | $90.67 | -4.6% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 188,783 | $10.96M | 5.0% | $58.06 | $52.66 | +10.2% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,816 | $8.366M | 3.8% | $182.61 | $152.26 | +19.9% | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 248,782 | $7.22M | 3.3% | $29.02 | $28.69 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,484 | $6.745M | 3.1% | $41.77 | $41.85 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 67,411 | $5.003M | 2.3% | $74.22 | $70.77 | +4.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,307 | $4.868M | 2.2% | $523.07 | $409.83 | +27.6% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 40,778 | $3.84M | 1.8% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,225 | $2.913M | 1.3% | $131.09 | $131.09 | — | COM | 254709108 |
| IJR | ISHARES TR | 13,373 | $1.478M | 0.7% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,948 | $1.363M | 0.6% | $171.48 | $152.40 | +11.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,304 | $1.317M | 0.6% | $180.38 | $157.70 | +14.4% | COM | 023135106 |
| SJNK | SPDR SER TR | 51,004 | $1.286M | 0.6% | $25.22 | $25.02 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| IEMG | ISHARES INC | 24,803 | $1.28M | 0.6% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1.208M | 0.6% | $420.52 | $328.27 | +28.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 10,726 | $1.168M | 0.5% | $108.92 | $108.72 | +0.2% | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,980 | $874K | 0.4% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 1,871 | $851K | 0.4% | $454.87 * | $402.55 | +7.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,907 | $802K | 0.4% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,278 | $776K | 0.4% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| POCT | INNOVATOR ETFS TRUST | 18,582 | $697K | 0.3% | $37.49 | $32.27 | +16.2% | US EQTY PWR BUF | 45782C797 |
| TFI | SPDR SER TR | 14,727 | $685K | 0.3% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| EFA | ISHARES TR | 8,340 | $666K | 0.3% | $79.86 | $68.12 | +17.2% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 10,280 | $633K | 0.3% | $61.53 | $48.55 | +26.7% | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 13,299 | $631K | 0.3% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 8,655 | $629K | 0.3% | $72.63 | $73.83 | -1.6% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 9,910 | $615K | 0.3% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,432 | $493K | 0.2% | $344.20 * | $47.47 | +20.8% | GROWTH ETF | 922908736 |
| PSEP | INNOVATOR ETFS TRUST | 13,453 | $491K | 0.2% | $36.50 | $28.84 | +26.5% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 13,638 | $483K | 0.2% | $35.38 | $32.45 | +9.0% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 12,670 | $464K | 0.2% | $36.60 | $32.89 | +11.3% | US EQTY PWR BUF | 45782C540 |
| VTI | VANGUARD INDEX FDS | 1,728 | $449K | 0.2% | $259.92 | $209.51 | +24.1% | TOTAL STK MKT | 922908769 |
| PNOV | INNOVATOR ETFS TRUST | 12,553 | $446K | 0.2% | $35.55 | $34.09 | +4.3% | US EQTY PWR BUF | 45782C573 |
| SPIB | SPDR SER TR | 13,426 | $439K | 0.2% | $32.69 | $32.16 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| PJUL | INNOVATOR ETFS TRUST | 11,220 | $426K | 0.2% | $37.98 | $33.16 | +14.5% | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 3,867 | $397K | 0.2% | $102.77 | $95.90 | +7.1% | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $381K | 0.2% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| PFEB | INNOVATOR ETFS TRUST | 10,777 | $368K | 0.2% | $34.16 | $30.11 | +13.4% | US EQTY PWR BUF | 45782C417 |
| IWM | ISHARES TR | 1,696 | $357K | 0.2% | $210.30 | $189.36 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 6,715 | $351K | 0.2% | $52.26 | $51.61 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 2,059 | $349K | 0.2% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| IOCT | INNOVATOR ETFS TRUST | 11,549 | $334K | 0.2% | $28.92 | $26.91 | +7.5% | INTERNATIONAL DV | 45782C631 |
| JCI | JOHNSON CTLS INTL PLC | 5,068 | $331K | 0.2% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| HEFA | ISHARES TR | 9,272 | $323K | 0.1% | $34.88 | $33.14 | +5.3% | HDG MSCI EAFE | 46434V803 |
| PMAY | INNOVATOR ETFS TRUST | 9,944 | $323K | 0.1% | $32.47 | $29.12 | +11.5% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 1,966 | $319K | 0.1% | $162.27 * | $149.87 | +3.6% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TRUST | 8,120 | $318K | 0.1% | $39.11 | $34.02 | +15.0% | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $311K | 0.1% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| EQIX | EQUINIX INC | 364 | $300K | 0.1% | $825.10 * | $807.48 | -1.6% | COM | 29444U700 |
| ISEP | INNOVATOR ETFS TRUST | 10,940 | $298K | 0.1% | $27.23 | $24.76 | +10.0% | INNOVATOR INTER | 45783Y533 |
| UAN | CVR PARTNERS LP | 3,500 | $275K | 0.1% | $78.59 | $97.90 | — | COM | 126633205 |
| BJAN | INNOVATOR ETFS TRUST | 6,227 | $271K | 0.1% | $43.54 | $34.34 | +26.8% | US EQTY BUFR JAN | 45782C409 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.1% | $523.07 | $409.83 | +27.6% | Put | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 7,116 | $255K | 0.1% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FD | 2,344 | $240K | 0.1% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| MUB | ISHARES TR | 2,216 | $238K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PMAR | INNOVATOR ETFS TRUST | 6,411 | $236K | 0.1% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| VOO | VANGUARD INDEX FDS | 451 | $217K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,300 | $212K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $209K | 0.1% | $191.02 * | $172.56 | +5.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 6,733 | $200K | 0.1% | $29.77 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |