Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 258,224 | $69.22M | 24.4% | $214.20 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 204,665 | $24.22M | 8.6% | $103.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 102,800 | $22.28M | 7.9% | $181.38 | +2.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 321,840 | $20.26M | 7.2% | $50.19 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 147,474 | $11.42M | 4.0% | $71.31 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,451 | $8.884M | 3.1% | $325.96 | +28.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,253 | $7.607M | 2.7% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 44,016 | $7.502M | 2.6% | $134.81 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 30,129 | $5.941M | 2.1% | $134.14 | +36.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,478 | $5.753M | 2.0% | $399.17 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 233,558 | $5.696M | 2.0% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 10,051 | $5.512M | 1.9% | $438.00 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 83,124 | $5.018M | 1.8% | $53.97 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,910 | $4.859M | 1.7% | $432.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 38,420 | $4.776M | 1.7% | $95.80 | +5.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 10,305 | $3.882M | 1.4% | $286.25 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,156 | $3.449M | 1.2% | $369.95 | — | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 32,986 | $3.447M | 1.2% | $96.70 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,024 | $3.251M | 1.1% | $354.71 | +15.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,256 | $3.143M | 1.1% | $158.55 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 6,156 | $2.099M | 0.7% | $123.40 | +21.2% | COM | 697435105 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,645 | $2.058M | 0.7% | $46.67 | — | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 35,629 | $2.048M | 0.7% | $49.88 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 17,998 | $1.952M | 0.7% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 14,564 | $1.732M | 0.6% | $96.16 | — | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 20,110 | $1.706M | 0.6% | $35.47 | +118.7% | COM CL A | 03831W108 |
| LRGF | ISHARES TR | 29,360 | $1.639M | 0.6% | $43.50 | — | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 32,215 | $1.608M | 0.6% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,684 | $1.498M | 0.5% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 8,016 | $1.479M | 0.5% | $129.23 | +30.7% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 1,003 | $1.37M | 0.5% | $39.60 | +263.8% | CL A NEW | 594972408 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 59,612 | $1.195M | 0.4% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| IUSG | ISHARES TR | 9,235 | $1.186M | 0.4% | $98.12 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 6,853 | $1.149M | 0.4% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 22,429 | $1.144M | 0.4% | $50.17 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 5,693 | $1.042M | 0.4% | $129.05 | +29.7% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 497,718 | $1.015M | 0.4% | $2.09 | — | SPONSORED ADR | 02319V103 |
| SPGI | S&P GLOBAL INC | 2,267 | $1.012M | 0.4% | $385.92 | +9.8% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 3,744 | $937K | 0.3% | $215.32 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 2,930 | $915K | 0.3% | $223.92 | +41.7% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 13,956 | $914K | 0.3% | $55.09 | — | FUNDAMENTAL US B | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 12,596 | $866K | 0.3% | $62.40 | — | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,147 | $848K | 0.3% | $74.28 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $837K | 0.3% | $150.32 | -5.9% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,695 | $801K | 0.3% | $42.75 | — | TCW OPPORTUNIS | 33740F805 |
| VMC | VULCAN MATLS CO | 3,286 | $801K | 0.3% | $213.74 | +19.5% | COM | 929160109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,236 | $777K | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,209 | $743K | 0.3% | $302.48 | +8.3% | COM | 437076102 |
| META | META PLATFORMS INC | 1,463 | $738K | 0.3% | $302.90 | +59.6% | CL A | 30303M102 |
| SOXX | ISHARES TR | 2,965 | $731K | 0.3% | $308.12 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 3,641 | $711K | 0.3% | $139.71 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $704K | 0.2% | $144.19 | +9.0% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 13,863 | $684K | 0.2% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 3,168 | $651K | 0.2% | $142.43 | +32.8% | COM | 46625H100 |
| EUSA | ISHARES INC | 6,921 | $607K | 0.2% | $78.13 | — | MSCI EQUAL WEITE | 464286681 |
| VFQY | VANGUARD WELLINGTON FD | 4,202 | $561K | 0.2% | $112.31 | — | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $558K | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 337 | $553K | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,704 | $541K | 0.2% | $100.99 | +9.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,158 | $515K | 0.2% | $148.50 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 3,112 | $497K | 0.2% | $144.70 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 834 | $486K | 0.2% | $465.15 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 8,759 | $473K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 6,699 | $468K | 0.2% | $64.29 | +5.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,138 | $446K | 0.2% | $317.60 | +4.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,626 | $428K | 0.2% | $166.05 | -2.2% | COM | 713448108 |
| DHS | WISDOMTREE TR | 4,980 | $420K | 0.1% | $78.19 | — | US HIGH DIVIDEND | 97717W208 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,421 | $403K | 0.1% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $390K | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| VPLS | VANGUARD MALVERN FDS | 5,131 | $387K | 0.1% | $75.71 | — | CORE-PLUS BD ETF | 922020755 |
| CI | THE CIGNA GROUP | 1,154 | $377K | 0.1% | $272.79 | +22.5% | COM | 125523100 |
| IEFA | ISHARES TR | 5,088 | $370K | 0.1% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,385 | $367K | 0.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 2,953 | $361K | 0.1% | $102.30 | +15.2% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,688 | $358K | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| BLD | TOPBUILD CORP | 904 | $343K | 0.1% | $286.36 | +42.3% | COM | 89055F103 |
| IXUS | ISHARES TR | 4,858 | $328K | 0.1% | $63.75 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 382 | $323K | 0.1% | $537.57 | +43.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $322K | 0.1% | $476.64 | -0.7% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 10,225 | $320K | 0.1% | $27.56 | 0.0% | COM | 534187109 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $318K | 0.1% | $38.74 | -4.2% | COM | 29670G102 |
| TSLA | TESLA INC | 1,495 | $314K | 0.1% | $240.71 | -27.4% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 981 | $311K | 0.1% | $252.94 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 708 | $310K | 0.1% | $401.60 | +12.5% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 7,231 | $305K | 0.1% | $54.41 | -17.3% | CL B | 115637209 |
| LLY | ELI LILLY & CO | 332 | $304K | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,033 | $291K | 0.1% | $112.78 | +8.4% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TR | 8,000 | $288K | 0.1% | $36.00 | — | SHS | 46438F101 |
| CRM | SALESFORCE INC | 1,104 | $283K | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 7,696 | $280K | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $276K | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| MRK | MERCK & CO INC | 2,012 | $257K | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| WMT | WALMART INC | 3,720 | $251K | 0.1% | $54.56 | +13.6% | COM | 931142103 |
| V | VISA INC | 939 | $247K | 0.1% | $244.69 | +10.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,320 | $246K | 0.1% | $217.77 | -18.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,230 | $246K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,497 | $245K | 0.1% | $86.64 | +21.8% | COM | 254687106 |
| KO | COCA COLA CO | 3,753 | $238K | 0.1% | $55.67 | +5.8% | COM | 191216100 |
| IWV | ISHARES TR | 749 | $232K | 0.1% | $268.96 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,531 | $215K | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 692 | $209K | 0.1% | $315.94 | -5.3% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 786 | $205K | 0.1% | $261.01 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 4,836 | $202K | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| CRMD | CORMEDIX INC | 37,500 | $161K | 0.1% | $3.77 | +34.9% | COM | 21900C308 |