Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,422 | $32.63M | 12.0% | $588.68 | $444.22 | +32.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,215 | $32.05M | 11.8% | $80.27 | $81.04 | -0.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 402,953 | $23.37M | 8.6% | $58.00 | $58.52 | -0.9% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,900 | $22.85M | 8.4% | $78.01 | $77.11 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,025 | $22.09M | 8.1% | $47.82 | $46.63 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 227,828 | $20.29M | 7.4% | $89.08 | $90.71 | -1.8% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 98,420 | $18.7M | 6.9% | $189.98 | $154.80 | +22.7% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 194,588 | $11.94M | 4.4% | $61.34 | $53.04 | +15.6% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 379,137 | $10.87M | 4.0% | $28.67 | $28.70 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,635 | $7.958M | 2.9% | $195.83 | $152.26 | +28.6% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,506 | $7.817M | 2.9% | $44.04 | $42.09 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 104,401 | $7.337M | 2.7% | $70.28 | $71.98 | -2.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,612 | $6.219M | 2.3% | $586.08 | $428.99 | +36.6% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 39,448 | $4.959M | 1.8% | $125.72 * | $83.21 | +47.0% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,247 | $3.854M | 1.4% | $173.23 | $131.09 | — | COM | 254709108 |
| IEMG | ISHARES INC | 45,244 | $2.363M | 0.9% | $52.22 | $51.62 | +1.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 9,105 | $2.28M | 0.8% | $250.42 | $162.76 | +53.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,059 | $1.972M | 0.7% | $485.94 * | $443.38 | +6.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1.696M | 0.6% | $453.28 | $346.58 | +30.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 14,509 | $1.672M | 0.6% | $115.22 | $107.08 | +7.6% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 16,576 | $1.532M | 0.6% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 6,729 | $1.476M | 0.5% | $219.39 | $158.61 | +38.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,223 | $1.323M | 0.5% | $410.44 * | $55.78 | +22.6% | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 50,329 | $1.271M | 0.5% | $25.25 | $25.08 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| PSEP | INNOVATOR ETFS TRUST | 25,871 | $1.011M | 0.4% | $39.09 | $33.26 | +17.5% | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 9,094 | $972K | 0.4% | $106.84 | $108.74 | -1.7% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,071 | $955K | 0.4% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,895 | $818K | 0.3% | $63.47 | $64.79 | -2.0% | FTSE EUROPE ETF | 922042874 |
| PAUG | INNOVATOR ETFS TRUST | 19,873 | $765K | 0.3% | $38.50 | $33.91 | +13.5% | US EQTY PWR BF | 45782C680 |
| IWF | ISHARES TR | 1,863 | $748K | 0.3% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 31,753 | $736K | 0.3% | $23.18 | $22.06 | +5.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,715 | $723K | 0.3% | $421.50 | $400.28 | +4.5% | COM | 594918104 |
| SHM | SPDR SER TR | 15,234 | $722K | 0.3% | $47.39 | $47.53 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 9,527 | $720K | 0.3% | $75.61 | $69.43 | +8.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 6,538 | $697K | 0.3% | $106.55 | $107.45 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 9,088 | $627K | 0.2% | $68.94 | $50.80 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 2,046 | $593K | 0.2% | $289.83 | $219.26 | +32.2% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 4,926 | $535K | 0.2% | $108.61 | $96.56 | +12.5% | SP SMCP600VL ETF | 464287879 |
| PDEC | INNOVATOR ETFS TRUST | 13,779 | $529K | 0.2% | $38.42 | $33.91 | +13.3% | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 13,239 | $524K | 0.2% | $39.57 | $32.27 | +22.6% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 12,273 | $505K | 0.2% | $41.17 | $33.81 | +21.8% | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 868 | $468K | 0.2% | $538.81 | $477.66 | +12.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,998 | $441K | 0.2% | $220.96 | $191.87 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,278 | $434K | 0.2% | $190.44 | $168.68 | +12.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,042 | $409K | 0.1% | $134.29 | $107.56 | +24.8% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 5,123 | $404K | 0.1% | $78.93 | $56.62 | +38.3% | SHS | G51502105 |
| TFI | SPDR SER TR | 8,859 | $404K | 0.1% | $45.62 | $46.58 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| BJAN | INNOVATOR ETFS TRUST | 8,073 | $387K | 0.1% | $47.95 | $37.24 | +28.8% | US EQTY BUFR JAN | 45782C409 |
| PNOV | INNOVATOR ETFS TRUST | 9,587 | $363K | 0.1% | $37.87 | $34.94 | +8.4% | US EQTY PWR BUF | 45782C573 |
| IOCT | INNOVATOR ETFS TRUST | 12,304 | $361K | 0.1% | $29.30 | $27.10 | +8.1% | INTERNATIONAL DV | 45782C631 |
| IYR | ISHARES TR | 3,874 | $361K | 0.1% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $354K | 0.1% | $183.41 * | $186.13 | -4.8% | COM | 03027X100 |
| ISEP | INNOVATOR ETFS TRUST | 12,785 | $352K | 0.1% | $27.56 | $25.22 | +9.2% | INNOVATOR INTER | 45783Y533 |
| SPIB | SPDR SER TR | 10,692 | $350K | 0.1% | $32.76 | $32.16 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 1,421 | $341K | 0.1% | $239.71 * | $193.64 | +21.2% | COM | 46625H100 |
| IJUL | INNOVATOR ETFS TRUST | 12,173 | $337K | 0.1% | $27.70 | $28.40 | -2.5% | INTRNL DEV JULY | 45782C722 |
| QCOM | QUALCOMM INC | 2,181 | $335K | 0.1% | $153.62 * | $150.00 | +0.2% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 9,459 | $323K | 0.1% | $34.13 | $34.67 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| IDEC | INNOVATOR ETFS TRUST | 12,171 | $323K | 0.1% | $26.52 | $27.22 | -2.6% | INTERNATIONAL DE | 45783Y426 |
| HEFA | ISHARES TR | 9,237 | $321K | 0.1% | $34.75 | $33.14 | +4.9% | HDG MSCI EAFE | 46434V803 |
| PFEB | INNOVATOR ETFS TRUST | 8,279 | $305K | 0.1% | $36.80 | $30.11 | +22.2% | US EQTY PWR BUF | 45782C417 |
| JNK | SPDR SER TR | 3,131 | $299K | 0.1% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| HYD | VANECK ETF TRUST | 5,687 | $295K | 0.1% | $51.91 | $51.61 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $289K | 0.1% | $167.61 * | $150.93 | +8.2% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TRUST | 6,516 | $275K | 0.1% | $42.25 | $34.02 | +24.2% | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $272K | 0.1% | $505.86 * | $488.97 | +1.0% | COM | 91324P102 |
| PMAY | INNOVATOR ETFS TRUST | 7,517 | $270K | 0.1% | $35.91 | $29.12 | +23.3% | US EQTY PWR BUF | 45782C318 |
| UAN | CVR PARTNERS LP | 3,500 | $266K | 0.1% | $75.96 | $97.90 | — | COM | 126633205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $256K | 0.1% | $219.89 * | $188.97 | +13.4% | COM | 459200101 |
| PMAR | INNOVATOR ETFS TRUST | 6,293 | $253K | 0.1% | $40.19 | $36.24 | +10.9% | US EQTY PWR BUF | 45782C383 |
| SCHH | SCHWAB STRATEGIC TR | 11,530 | $243K | 0.1% | $21.06 | $21.93 | -4.0% | US REIT ETF | 808524847 |
| PAPR | INNOVATOR ETFS TRUST | 6,539 | $240K | 0.1% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 587 | $237K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,282 | $228K | 0.1% | $177.64 * | $177.41 | -3.2% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,010 | $207K | 0.1% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 1,216 | $206K | 0.1% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 6,869 | $205K | 0.1% | $29.86 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| EA | ELECTRONIC ARTS INC | 1,399 | $205K | 0.1% | $146.30 | $144.03 | +1.1% | COM | 285512109 |
| CAVA | CAVA GROUP INC | 1,800 | $203K | 0.1% | $112.80 | $101.64 | +11.0% | COM | 148929102 |
| MS | MORGAN STANLEY | 10,000 | $6,625 | 0.0% | $0.66 * | $83.21 | +47.0% | Put | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 500 | $3,450 | 0.0% | $6.90 * | $428.99 | +36.6% | Put | 78462F103 |