Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $242M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,006 | $32.84M | 13.6% | $547.23 | $444.22 | +23.2% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 380,661 | $30.43M | 12.6% | $79.93 | $80.99 | -1.3% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,356 | $20.82M | 8.6% | $49.42 | $46.28 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 346,591 | $20.18M | 8.4% | $58.23 | $58.37 | -0.2% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,402 | $19.97M | 8.3% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 95,691 | $16.15M | 6.7% | $168.79 | $153.56 | +9.9% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 149,885 | $12.55M | 5.2% | $83.76 | $89.80 | -6.7% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 206,315 | $11.89M | 4.9% | $57.61 | $53.04 | +8.6% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 311,827 | $8.825M | 3.7% | $28.30 | $28.65 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,582 | $7.773M | 3.2% | $182.55 | $152.26 | +19.9% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,702 | $7.295M | 3.0% | $43.76 | $41.89 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 87,171 | $6.332M | 2.6% | $72.64 | $71.41 | +1.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 11,196 | $6.093M | 2.5% | $544.22 | $428.99 | +26.9% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 40,080 | $3.895M | 1.6% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,240 | $2.909M | 1.2% | $130.81 | $131.09 | — | COM | 254709108 |
| IEMG | ISHARES INC | 37,556 | $2.01M | 0.8% | $53.53 | $50.98 | +5.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 7,917 | $1.668M | 0.7% | $210.63 | $152.40 | +37.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,721 | $1.514M | 0.6% | $406.80 | $346.58 | +17.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 15,000 | $1.458M | 0.6% | $97.19 * | $83.21 | +11.7% | Put | 617446448 |
| IJR | ISHARES TR | 13,437 | $1.433M | 0.6% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,009 | $1.406M | 0.6% | $467.10 * | $417.31 | +7.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 6,571 | $1.27M | 0.5% | $193.26 | $157.70 | +22.5% | COM | 023135106 |
| SJNK | SPDR SER TR | 43,792 | $1.093M | 0.5% | $24.97 | $25.02 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 9,930 | $1.064M | 0.4% | $107.12 | $108.72 | -1.5% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 7,500 | $981K | 0.4% | $130.81 | $131.09 | — | Put | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,848 | $858K | 0.4% | $66.77 | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 12,437 | $796K | 0.3% | $64.00 | $50.80 | +26.0% | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 16,790 | $792K | 0.3% | $47.19 | $47.53 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| NFLX | NETFLIX INC | 1,166 | $787K | 0.3% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| TFI | SPDR SER TR | 16,960 | $776K | 0.3% | $45.75 | $46.58 | -1.8% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 1,640 | $733K | 0.3% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 11,348 | $729K | 0.3% | $64.25 * | $19.81 | +8.1% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 9,065 | $710K | 0.3% | $78.33 | $69.01 | +13.5% | MSCI EAFE ETF | 464287465 |
| POCT | INNOVATOR ETFS TRUST | 18,537 | $710K | 0.3% | $38.29 | $32.27 | +18.6% | US EQTY PWR BUF | 45782C797 |
| VTI | VANGUARD INDEX FDS | 2,043 | $547K | 0.2% | $267.53 | $217.11 | +23.2% | TOTAL STK MKT | 922908769 |
| PSEP | INNOVATOR ETFS TRUST | 13,892 | $521K | 0.2% | $37.47 | $29.09 | +28.8% | US EQTY PWR BUF | 45782C656 |
| IJS | ISHARES TR | 5,341 | $520K | 0.2% | $97.27 | $96.56 | +0.7% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,377 | $515K | 0.2% | $374.01 * | $47.47 | +31.3% | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TRUST | 13,578 | $496K | 0.2% | $36.51 | $32.45 | +12.5% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 12,611 | $473K | 0.2% | $37.51 | $32.89 | +14.1% | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 11,258 | $437K | 0.2% | $38.85 | $33.16 | +17.2% | US EQTY PWR BUF | 45782C813 |
| IWM | ISHARES TR | 2,113 | $429K | 0.2% | $202.89 | $191.87 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 13,095 | $426K | 0.2% | $32.56 | $32.16 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| PNOV | INNOVATOR ETFS TRUST | 11,743 | $426K | 0.2% | $36.30 | $34.09 | +6.5% | US EQTY PWR BUF | 45782C573 |
| QCOM | QUALCOMM INC | 2,127 | $424K | 0.2% | $199.18 * | $149.62 | +28.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $376K | 0.2% | $194.38 * | $186.13 | -0.7% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 7,247 | $374K | 0.2% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 747 | $374K | 0.2% | $500.13 | $467.00 | +7.1% | S&P 500 ETF SHS | 922908363 |
| PFEB | INNOVATOR ETFS TRUST | 10,630 | $373K | 0.2% | $35.13 | $30.11 | +16.7% | US EQTY PWR BUF | 45782C417 |
| MUB | ISHARES TR | 3,341 | $356K | 0.1% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| PMAY | INNOVATOR ETFS TRUST | 10,011 | $341K | 0.1% | $34.11 | $29.12 | +17.1% | US EQTY PWR BUF | 45782C318 |
| JCI | JOHNSON CTLS INTL PLC | 5,108 | $340K | 0.1% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| IOCT | INNOVATOR ETFS TRUST | 11,549 | $338K | 0.1% | $29.29 | $26.91 | +8.8% | INTERNATIONAL DV | 45782C631 |
| SPDW | SPDR INDEX SHS FDS | 9,617 | $337K | 0.1% | $35.08 | $34.67 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 9,238 | $328K | 0.1% | $35.55 | $33.14 | +7.3% | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 8,068 | $325K | 0.1% | $40.23 | $34.02 | +18.3% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 8,956 | $310K | 0.1% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| NVDA | NVIDIA CORPORATION | 2,426 | $300K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| ISEP | INNOVATOR ETFS TRUST | 10,859 | $296K | 0.1% | $27.22 | $24.76 | +10.0% | INNOVATOR INTER | 45783Y533 |
| GOOG | ALPHABET INC | 1,587 | $291K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $273K | 0.1% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 500 | $272K | 0.1% | $544.22 | $428.99 | +26.9% | Put | 78462F103 |
| BJAN | INNOVATOR ETFS TRUST | 5,991 | $270K | 0.1% | $45.10 | $34.34 | +31.3% | US EQTY BUFR JAN | 45782C409 |
| UAN | CVR PARTNERS LP | 3,500 | $265K | 0.1% | $75.66 | $97.90 | — | COM | 126633205 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $265K | 0.1% | $164.95 * | $149.87 | +5.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 3,418 | $246K | 0.1% | $72.05 | $73.83 | -2.4% | TOTAL BND MRKT | 921937835 |
| PMAR | INNOVATOR ETFS TRUST | 6,287 | $238K | 0.1% | $37.92 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| JPM | JPMORGAN CHASE & CO. | 1,062 | $215K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 2,144 | $214K | 0.1% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| IJUL | INNOVATOR ETFS TRUST | 7,471 | $210K | 0.1% | $28.12 | $28.13 | -0.0% | INTRNL DEV JULY | 45782C722 |
| VTV | VANGUARD INDEX FDS | 1,300 | $209K | 0.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |