Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $280M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 397,391 | $32.49M | 11.6% | $81.76 | $81.04 | +0.9% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 50,275 | $28.25M | 10.1% | $561.90 | $444.22 | +26.5% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407,309 | $24.19M | 8.6% | $59.40 | $58.52 | +1.5% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 298,211 | $23.54M | 8.4% | $78.94 | $77.13 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 437,350 | $22.23M | 7.9% | $50.83 | $46.63 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 239,716 | $21.7M | 7.7% | $90.54 | $90.71 | -0.2% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 105,662 | $18.2M | 6.5% | $172.26 | $157.16 | +9.6% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 188,605 | $11.65M | 4.2% | $61.78 | $53.04 | +16.5% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 386,088 | $11.14M | 4.0% | $28.86 | $28.71 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,683 | $8.087M | 2.9% | $45.26 | $42.09 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 103,830 | $7.855M | 2.8% | $75.65 | $71.98 | +5.1% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,460 | $7.655M | 2.7% | $193.99 | $152.26 | +27.4% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 151,476 | $7.545M | 2.7% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 9,928 | $5.554M | 2.0% | $559.39 | $428.99 | +30.4% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 39,451 | $4.603M | 1.6% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,247 | $3.798M | 1.4% | $170.70 | $131.09 | — | COM | 254709108 |
| IEMG | ISHARES INC | 49,452 | $2.669M | 1.0% | $53.97 | $51.81 | +4.2% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1.992M | 0.7% | $532.58 | $346.58 | +53.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,796 | $1.954M | 0.7% | $222.14 | $162.76 | +36.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,062 | $1.815M | 0.6% | $446.71 * | $443.38 | -1.4% | COM | 539830109 |
| IEF | ISHARES TR | 16,518 | $1.575M | 0.6% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 14,936 | $1.562M | 0.6% | $104.57 | $107.24 | -2.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.501M | 0.5% | $468.92 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 6,952 | $1.323M | 0.5% | $190.27 | $160.48 | +18.6% | COM | 023135106 |
| SJNK | SPDR SER TR | 51,906 | $1.306M | 0.5% | $25.16 | $25.09 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| MS | MORGAN STANLEY | 10,000 | $1.167M | 0.4% | $116.67 * | $83.21 | +37.3% | Put | 617446448 |
| NFLX | NETFLIX INC | 1,115 | $1.04M | 0.4% | $932.53 * | $57.91 | +61.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,753 | $1.021M | 0.4% | $370.82 * | $55.78 | +10.8% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,029 | $915K | 0.3% | $70.21 | $64.83 | +8.3% | FTSE EUROPE ETF | 922042874 |
| PSEP | INNOVATOR ETFS TRUST | 23,367 | $898K | 0.3% | $38.41 | $33.26 | +15.5% | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 7,910 | $860K | 0.3% | $108.69 | $108.74 | -0.0% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 9,693 | $792K | 0.3% | $81.73 | $69.62 | +17.4% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 7,260 | $765K | 0.3% | $105.44 | $107.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 15,941 | $759K | 0.3% | $47.60 | $47.53 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 31,749 | $701K | 0.3% | $22.08 | $22.06 | +0.1% | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 18,536 | $674K | 0.2% | $36.35 | $35.39 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,390 | $657K | 0.2% | $274.86 | $229.52 | +19.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,798 | $649K | 0.2% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| PAUG | INNOVATOR ETFS TRUST | 16,999 | $642K | 0.2% | $37.78 | $33.91 | +11.4% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 1,644 | $617K | 0.2% | $375.39 | $400.28 | -6.7% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 14,294 | $537K | 0.2% | $37.60 | $34.08 | +10.3% | US EQTY PWR BUF | 45782C540 |
| IJS | ISHARES TR | 4,861 | $474K | 0.2% | $97.49 | $96.56 | +1.0% | SP SMCP600VL ETF | 464287879 |
| POCT | INNOVATOR ETFS TRUST | 11,891 | $462K | 0.2% | $38.85 | $32.27 | +20.4% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 11,305 | $454K | 0.2% | $40.19 | $33.81 | +18.9% | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SER TR | 6,814 | $448K | 0.2% | $65.76 | $50.80 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $421K | 0.2% | $217.60 * | $186.13 | +12.9% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 5,125 | $411K | 0.1% | $80.11 | $56.62 | +41.0% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 3,727 | $404K | 0.1% | $108.38 | $111.08 | -2.4% | COM | 67066G104 |
| IWM | ISHARES TR | 2,004 | $400K | 0.1% | $199.49 | $191.87 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SER TR | 8,859 | $399K | 0.1% | $45.07 | $46.58 | -3.2% | NUVEEN BLMBRG MU | 78468R721 |
| VOO | VANGUARD INDEX FDS | 774 | $398K | 0.1% | $513.91 | $477.66 | +7.6% | S&P 500 ETF SHS | 922908363 |
| PFEB | INNOVATOR ETFS TRUST | 10,972 | $393K | 0.1% | $35.82 | $31.74 | +12.9% | US EQTY PWR BUF | 45782C417 |
| IYR | ISHARES TR | 3,896 | $373K | 0.1% | $95.75 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| ISEP | INNOVATOR ETFS TRUST | 12,605 | $363K | 0.1% | $28.76 | $25.22 | +14.0% | INNOVATOR INTER | 45783Y533 |
| IOCT | INNOVATOR ETFS TRUST | 11,576 | $355K | 0.1% | $30.65 | $27.10 | +13.1% | INTERNATIONAL DV | 45782C631 |
| GOOG | ALPHABET INC | 2,266 | $354K | 0.1% | $156.23 | $168.68 | -7.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,427 | $350K | 0.1% | $245.30 | $193.64 | +24.7% | COM | 46625H100 |
| SPIB | SPDR SER TR | 10,349 | $344K | 0.1% | $33.24 | $32.16 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| PNOV | INNOVATOR ETFS TRUST | 9,212 | $343K | 0.1% | $37.22 | $34.94 | +6.5% | US EQTY PWR BUF | 45782C573 |
| IDEC | INNOVATOR ETFS TRUST | 12,171 | $340K | 0.1% | $27.93 | $27.22 | +2.6% | INTERNATIONAL DE | 45783Y426 |
| QCOM | QUALCOMM INC | 2,183 | $335K | 0.1% | $153.61 | $150.00 | +0.7% | COM | 747525103 |
| IJUL | INNOVATOR ETFS TRUST | 11,481 | $334K | 0.1% | $29.12 | $28.40 | +2.5% | INTRNL DEV JULY | 45782C722 |
| BJAN | INNOVATOR ETFS TRUST | 6,981 | $326K | 0.1% | $46.63 | $37.24 | +25.2% | US EQTY BUFR JAN | 45782C409 |
| HYD | VANECK ETF TRUST | 5,936 | $304K | 0.1% | $51.18 | $51.62 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR SER TR | 3,127 | $298K | 0.1% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,164 | $290K | 0.1% | $248.73 | $188.97 | +29.1% | COM | 459200101 |
| PMAR | INNOVATOR ETFS TRUST | 7,246 | $289K | 0.1% | $39.93 | $36.80 | +8.5% | US EQTY PWR BUF | 45782C383 |
| PG | PROCTER AND GAMBLE CO | 1,686 | $287K | 0.1% | $170.39 | $150.93 | +10.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 548 | $287K | 0.1% | $523.75 | $489.18 | +4.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 500 | $280K | 0.1% | $559.39 | $428.99 | +30.4% | Put | 78462F103 |
| PMAY | INNOVATOR ETFS TRUST | 7,383 | $264K | 0.1% | $35.80 | $29.12 | +22.9% | US EQTY PWR BUF | 45782C318 |
| UAN | CVR PARTNERS LP | 3,500 | $263K | 0.1% | $75.17 | $97.90 | — | COM | 126633205 |
| SCHH | SCHWAB STRATEGIC TR | 12,007 | $258K | 0.1% | $21.51 | $21.91 | -1.8% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 1,232 | $258K | 0.1% | $209.55 * | $177.41 | +15.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 2,503 | $239K | 0.1% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| TSLA | TESLA INC | 830 | $215K | 0.1% | $259.27 | $325.12 | -20.3% | COM | 88160R101 |
| IJAN | INNOVATOR ETFS TRUST | 6,665 | $213K | 0.1% | $31.97 | $31.60 | +1.2% | INTRNL DEV JAN | 45782C524 |
| PJAN | INNOVATOR ETFS TRUST | 5,112 | $212K | 0.1% | $41.47 | $34.02 | +21.9% | US EQTY PWR BUF | 45782C508 |
| SPSB | SPDR SER TR | 7,027 | $212K | 0.1% | $30.10 | $30.00 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 1,215 | $210K | 0.1% | $172.74 | $154.16 | +12.1% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 1,727 | $205K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 1,399 | $202K | 0.1% | $144.52 | $144.03 | +0.0% | COM | 285512109 |