Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 392,296 | $32.85M | 12.1% | $83.75 | $81.03 | +3.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 56,392 | $32.53M | 12.0% | $576.82 | $444.22 | +29.8% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 386,957 | $23.38M | 8.6% | $60.42 | $58.51 | +3.3% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,181 | $22.67M | 8.4% | $52.81 | $46.36 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 271,414 | $21.56M | 8.0% | $79.42 | $77.01 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 215,102 | $20.96M | 7.7% | $97.42 | $90.49 | +7.7% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 101,603 | $18.49M | 6.8% | $181.99 | $154.80 | +17.6% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 196,335 | $12.31M | 4.6% | $62.69 | $53.04 | +18.2% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 359,173 | $10.56M | 3.9% | $29.41 | $28.69 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,801 | $8.316M | 3.1% | $47.85 | $42.00 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 104,594 | $8.164M | 3.0% | $78.05 | $71.98 | +8.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,615 | $8.044M | 3.0% | $198.06 | $152.26 | +30.1% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,843 | $6.221M | 2.3% | $573.76 | $428.99 | +33.7% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 39,435 | $4.111M | 1.5% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,244 | $3.121M | 1.2% | $140.29 | $131.09 | — | COM | 254709108 |
| IEMG | ISHARES INC | 47,159 | $2.707M | 1.0% | $57.41 | $51.62 | +11.2% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,891 | $2.275M | 0.8% | $584.56 * | $439.76 | +28.3% | COM | 539830109 |
| AAPL | APPLE INC | 8,173 | $1.904M | 0.7% | $233.01 | $154.58 | +49.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,726 | $1.715M | 0.6% | $460.26 | $346.58 | +32.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 13,632 | $1.594M | 0.6% | $116.96 | $106.28 | +10.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,224 | $1.238M | 0.5% | $383.93 * | $55.78 | +14.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,598 | $1.229M | 0.5% | $186.33 | $157.70 | +18.2% | COM | 023135106 |
| SJNK | SPDR SER TR | 44,506 | $1.146M | 0.4% | $25.75 | $25.02 | +2.9% | BLOOMBERG SHT TE | 78468R408 |
| PSEP | INNOVATOR ETFS TRUST | 26,719 | $1.029M | 0.4% | $38.53 | $33.26 | +15.8% | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 8,923 | $1.008M | 0.4% | $112.98 | $108.72 | +3.9% | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,730 | $905K | 0.3% | $71.10 | $64.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SER TR | 17,345 | $812K | 0.3% | $46.83 | $46.58 | +0.5% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 16,621 | $800K | 0.3% | $48.14 | $47.53 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 11,365 | $771K | 0.3% | $67.85 * | $19.81 | +14.2% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 9,132 | $764K | 0.3% | $83.63 | $69.01 | +21.2% | MSCI EAFE ETF | 464287465 |
| PAUG | INNOVATOR ETFS TRUST | 20,159 | $763K | 0.3% | $37.86 | $33.91 | +11.6% | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 1,067 | $757K | 0.3% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,660 | $714K | 0.3% | $430.30 | $399.54 | +6.7% | COM | 594918104 |
| IWF | ISHARES TR | 1,863 | $699K | 0.3% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 9,958 | $672K | 0.2% | $67.51 | $50.80 | +32.9% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,987 | $563K | 0.2% | $283.18 | $217.11 | +30.4% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 4,922 | $530K | 0.2% | $107.67 | $96.56 | +11.5% | SP SMCP600VL ETF | 464287879 |
| POCT | INNOVATOR ETFS TRUST | 13,299 | $518K | 0.2% | $38.95 | $32.27 | +20.7% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 12,562 | $509K | 0.2% | $40.48 | $33.81 | +19.7% | US EQTY PWR BUF | 45782C813 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $450K | 0.2% | $232.56 * | $186.13 | +18.8% | COM | 03027X100 |
| IJUL | INNOVATOR ETFS TRUST | 15,197 | $447K | 0.2% | $29.41 | $28.40 | +3.5% | INTRNL DEV JULY | 45782C722 |
| IWM | ISHARES TR | 1,995 | $441K | 0.2% | $220.89 | $191.87 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| PDEC | INNOVATOR ETFS TRUST | 11,321 | $434K | 0.2% | $38.31 | $32.89 | +16.5% | US EQTY PWR BUF | 45782C540 |
| MUB | ISHARES TR | 3,711 | $403K | 0.1% | $108.63 | $107.47 | +1.1% | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 5,116 | $397K | 0.1% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 744 | $393K | 0.1% | $527.67 | $467.00 | +13.0% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 7,269 | $386K | 0.1% | $53.07 | $51.61 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 2,277 | $381K | 0.1% | $167.19 | $168.68 | -1.4% | CAP STK CL C | 02079K107 |
| IOCT | INNOVATOR ETFS TRUST | 12,304 | $379K | 0.1% | $30.79 | $27.10 | +13.6% | INTERNATIONAL DV | 45782C631 |
| BJAN | INNOVATOR ETFS TRUST | 8,073 | $376K | 0.1% | $46.56 | $37.24 | +25.0% | US EQTY BUFR JAN | 45782C409 |
| ISEP | INNOVATOR ETFS TRUST | 12,694 | $368K | 0.1% | $28.98 | $25.22 | +14.9% | INNOVATOR INTER | 45783Y533 |
| QCOM | QUALCOMM INC | 2,154 | $366K | 0.1% | $170.05 * | $149.89 | +10.4% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 9,637 | $362K | 0.1% | $37.56 | $34.67 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 10,656 | $359K | 0.1% | $33.71 | $32.16 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| HEFA | ISHARES TR | 9,252 | $328K | 0.1% | $35.42 | $33.14 | +6.9% | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 7,762 | $321K | 0.1% | $41.32 | $34.02 | +21.5% | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 539 | $315K | 0.1% | $584.68 * | $488.97 | +16.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,570 | $312K | 0.1% | $121.44 | $102.01 | +19.0% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 8,279 | $298K | 0.1% | $36.04 | $30.11 | +19.7% | US EQTY PWR BUF | 45782C417 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $294K | 0.1% | $210.86 * | $192.92 | +6.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $282K | 0.1% | $173.25 * | $150.09 | +11.8% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 7,805 | $275K | 0.1% | $35.24 | $29.12 | +21.0% | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TRUST | 7,289 | $269K | 0.1% | $36.92 | $34.09 | +8.3% | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 6,587 | $259K | 0.1% | $39.25 | $36.24 | +8.3% | US EQTY PWR BUF | 45782C383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151 | $255K | 0.1% | $221.14 * | $188.97 | +13.2% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 6,962 | $250K | 0.1% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| SCHH | SCHWAB STRATEGIC TR | 10,412 | $241K | 0.1% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| UAN | CVR PARTNERS LP | 3,500 | $235K | 0.1% | $67.13 | $97.90 | — | COM | 126633205 |
| VTV | VANGUARD INDEX FDS | 1,301 | $227K | 0.1% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| CAVA | CAVA GROUP INC | 1,800 | $223K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| VFH | VANGUARD WORLD FD | 1,992 | $219K | 0.1% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 4,567 | $208K | 0.1% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 6,784 | $205K | 0.1% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| NYF | ISHARES TR | 3,723 | $202K | 0.1% | $54.33 | $53.90 | +0.8% | NEW YORK MUN ETF | 464288323 |
| IJAN | INNOVATOR ETFS TRUST | 6,132 | $202K | 0.1% | $32.97 | $32.06 | +2.9% | INTRNL DEV JAN | 45782C524 |
| EA | ELECTRONIC ARTS INC | 1,396 | $200K | 0.1% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $7,558 | 0.0% | $15.12 * | $428.99 | +33.7% | Put | 78462F103 |
| — | DISCOVER FINL SVCS | 7,500 | $1,123 | 0.0% | $0.15 | $131.09 | — | Put | 254709108 |
| MS | MORGAN STANLEY | 15,000 | $225 | 0.0% | $0.01 * | $83.21 | +20.9% | Put | 617446448 |