Location: Metuchen, NJ
CIK: 0002020781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,964 | $30.49M | 23.8% | $500.13 | $458.29 | +9.1% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 138,345 | $23.35M | 18.2% | $168.79 | $166.14 | +1.6% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 272,871 | $19.66M | 15.3% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 227,734 | $13.73M | 10.7% | $60.30 | $58.35 | +3.3% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,593 | $11.2M | 8.7% | $49.42 | $48.44 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,513 | $5.755M | 4.5% | $267.51 | $253.23 | +5.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 22,540 | $2.677M | 2.1% | $118.78 | $109.76 | +8.2% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 2,327 | $2.107M | 1.6% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,732 | $1.663M | 1.3% | $19.17 | $19.22 | -0.2% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 3,670 | $1.64M | 1.3% | $446.95 | $399.52 | +10.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,172 | $1.64M | 1.3% | $20.45 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| TT | TRANE TECHNOLOGIES PLC | 3,857 | $1.269M | 1.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,972 | $991K | 0.8% | $502.78 | $427.12 | +17.7% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 2,512 | $940K | 0.7% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,598 | $889K | 0.7% | $193.25 | $167.39 | +15.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 17,198 | $862K | 0.7% | $50.11 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 12,798 | $728K | 0.6% | $56.88 | $57.70 | -1.4% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 3,370 | $710K | 0.6% | $210.59 | $181.06 | +15.5% | COM | 037833100 |
| IVV | ISHARES TR | 1,238 | $677K | 0.5% | $547.08 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| XPO | XPO INC | 5,844 | $620K | 0.5% | $106.15 | $112.11 | -5.3% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,555 | $584K | 0.5% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 3,113 | $499K | 0.4% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 928 | $414K | 0.3% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 3,448 | $397K | 0.3% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 5,035 | $392K | 0.3% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 791 | $379K | 0.3% | $479.27 | $429.58 | +11.5% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 3,722 | $334K | 0.3% | $89.71 | $88.86 | +1.0% | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 4,925 | $333K | 0.3% | $67.56 | $65.28 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,425 | $325K | 0.3% | $43.76 | $40.97 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,591 | $323K | 0.3% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 966 | $287K | 0.2% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 8,666 | $279K | 0.2% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 1,433 | $263K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 493 | $249K | 0.2% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,211 | $248K | 0.2% | $77.27 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 4,923 | $239K | 0.2% | $48.54 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 2,977 | $228K | 0.2% | $76.71 | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 910 | $215K | 0.2% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| IJR | ISHARES TR | 2,007 | $214K | 0.2% | $106.66 | $106.22 | +0.4% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,009 | $214K | 0.2% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 3,381 | $200K | 0.2% | $59.21 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |