Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $306M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 413,772 | $34.31M | 11.2% | $82.92 | $81.04 | +2.3% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 51,819 | $32.17M | 10.5% | $620.90 | $448.10 | +38.6% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 432,502 | $25.87M | 8.4% | $59.81 | $58.56 | +2.1% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 447,059 | $25.49M | 8.3% | $57.01 | $46.78 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,167 | $25.29M | 8.3% | $79.50 | $77.24 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 250,590 | $22.32M | 7.3% | $89.06 | $90.60 | -1.7% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 113,577 | $21.89M | 7.1% | $192.71 | $158.58 | +21.5% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 195,249 | $12.48M | 4.1% | $63.94 | $53.31 | +19.9% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 411,103 | $12.04M | 3.9% | $29.28 | $28.69 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,213 | $8.963M | 2.9% | $49.46 | $42.15 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 102,831 | $8.584M | 2.8% | $83.48 | $71.98 | +16.0% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 157,356 | $8.241M | 2.7% | $52.37 | $50.13 | +4.5% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,361 | $7.851M | 2.6% | $204.67 | $152.26 | +34.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,888 | $6.109M | 2.0% | $617.85 | $428.99 | +44.0% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 37,713 | $5.312M | 1.7% | $140.86 | $83.21 | +67.1% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 22,801 | $4.851M | 1.6% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IEMG | ISHARES INC | 53,881 | $3.234M | 1.1% | $60.03 | $52.14 | +15.1% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 4,095 | $1.897M | 0.6% | $463.14 | $443.38 | +2.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759 | $1.826M | 0.6% | $485.77 | $346.58 | +40.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 16,575 | $1.811M | 0.6% | $109.29 | $106.86 | +2.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,826 | $1.811M | 0.6% | $205.17 | $162.76 | +25.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.765M | 0.6% | $551.64 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 6,900 | $1.514M | 0.5% | $219.40 | $160.48 | +36.7% | COM | 023135106 |
| IEF | ISHARES TR | 15,727 | $1.506M | 0.5% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 1,021 | $1.367M | 0.4% | $1339.13 * | $57.91 | +131.2% | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 53,094 | $1.353M | 0.4% | $25.48 | $25.08 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| VUG | VANGUARD INDEX FDS | 2,751 | $1.206M | 0.4% | $438.40 * | $55.78 | +31.0% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,908 | $1M | 0.3% | $77.50 | $64.83 | +19.5% | FTSE EUROPE ETF | 922042874 |
| PSEP | INNOVATOR ETFS TRUST | 23,305 | $953K | 0.3% | $40.89 | $33.26 | +22.9% | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 8,018 | $879K | 0.3% | $109.61 | $108.72 | +0.8% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 9,442 | $844K | 0.3% | $89.39 | $69.62 | +28.4% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 8,010 | $837K | 0.3% | $104.48 | $107.03 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 16,993 | $813K | 0.3% | $47.83 | $47.53 | +0.6% | NUVEEN ICE SHORT | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 31,783 | $777K | 0.3% | $24.44 | $22.06 | +10.8% | US LRG CAP ETF | 808524201 |
| TFI | SPDR SERIES TRUST | 17,299 | $773K | 0.3% | $44.67 | $45.53 | -1.9% | NUVEEN ICE MUNIC | 78468R721 |
| IWF | ISHARES TR | 1,798 | $763K | 0.2% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,385 | $725K | 0.2% | $303.95 | $229.52 | +32.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,363 | $678K | 0.2% | $497.41 | $400.28 | +23.8% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 13,082 | $657K | 0.2% | $50.21 | $50.69 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 3,860 | $610K | 0.2% | $158.00 | $111.59 | +41.6% | COM | 67066G104 |
| PAUG | INNOVATOR ETFS TRUST | 14,307 | $579K | 0.2% | $40.46 | $33.91 | +19.3% | US EQTY PWR BF | 45782C680 |
| IYR | ISHARES TR | 6,075 | $576K | 0.2% | $94.77 | $96.67 | -2.0% | U.S. REAL ES ETF | 464287739 |
| PDEC | INNOVATOR ETFS TRUST | 14,126 | $565K | 0.2% | $40.01 | $34.08 | +17.4% | US EQTY PWR BUF | 45782C540 |
| JCI | JOHNSON CTLS INTL PLC | 5,128 | $542K | 0.2% | $105.62 | $56.62 | +86.5% | SHS | G51502105 |
| POCT | INNOVATOR ETFS TRUST | 12,044 | $497K | 0.2% | $41.30 | $32.36 | +27.6% | US EQTY PWR BUF | 45782C797 |
| IJS | ISHARES TR | 4,862 | $484K | 0.2% | $99.49 | $96.56 | +3.0% | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TRUST | 10,935 | $480K | 0.2% | $43.85 | $33.81 | +29.7% | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 838 | $476K | 0.2% | $568.03 | $481.32 | +18.0% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 6,529 | $475K | 0.2% | $72.69 | $50.80 | +43.1% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 2,116 | $457K | 0.1% | $215.79 | $192.37 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $428K | 0.1% | $221.02 | $186.13 | +16.6% | COM | 03027X100 |
| PFEB | INNOVATOR ETFS TRUST | 11,253 | $428K | 0.1% | $38.01 | $31.85 | +19.3% | US EQTY PWR BUF | 45782C417 |
| JPM | JPMORGAN CHASE & CO. | 1,440 | $417K | 0.1% | $289.91 | $193.64 | +48.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,261 | $401K | 0.1% | $177.39 | $168.68 | +5.0% | CAP STK CL C | 02079K107 |
| IOCT | INNOVATOR ETFS TRUST | 11,653 | $383K | 0.1% | $32.87 | $27.10 | +21.3% | INTERNATIONAL DV | 45782C631 |
| VB | VANGUARD INDEX FDS | 1,568 | $372K | 0.1% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 9,320 | $368K | 0.1% | $39.52 | $34.97 | +13.0% | US EQTY PWR BUF | 45782C573 |
| IDEC | INNOVATOR ETFS TRUST | 12,171 | $366K | 0.1% | $30.04 | $27.22 | +10.4% | INTERNATIONAL DE | 45783Y426 |
| IJUL | INNOVATOR ETFS TRUST | 11,324 | $362K | 0.1% | $31.94 | $28.40 | +12.5% | INTRNL DEV JULY | 45782C722 |
| SPDW | SPDR INDEX SHS FDS | 8,911 | $361K | 0.1% | $40.49 | $35.39 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| ISEP | INNOVATOR ETFS TRUST | 11,625 | $359K | 0.1% | $30.91 | $25.22 | +22.6% | INNOVATOR INTER | 45783Y533 |
| QCOM | QUALCOMM INC | 2,181 | $347K | 0.1% | $159.26 | $150.00 | +5.0% | COM | 747525103 |
| HEFA | ISHARES TR | 9,003 | $342K | 0.1% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| SPIB | SPDR SERIES TRUST | 9,893 | $332K | 0.1% | $33.58 | $32.16 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,096 | $323K | 0.1% | $294.87 | $188.97 | +54.1% | COM | 459200101 |
| BJAN | INNOVATOR ETFS TRUST | 6,428 | $323K | 0.1% | $50.22 | $37.24 | +34.9% | US EQTY BUFR JAN | 45782C409 |
| TSLA | TESLA INC | 990 | $315K | 0.1% | $317.77 | $321.26 | -1.1% | COM | 88160R101 |
| UAN | CVR PARTNERS LP | 3,500 | $311K | 0.1% | $88.84 | $97.90 | — | COM | 126633205 |
| SPY | SPDR S&P 500 ETF TR | 500 | $309K | 0.1% | $617.85 | $428.99 | +44.0% | Put | 78462F103 |
| SHOP | SHOPIFY INC | 2,503 | $289K | 0.1% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| PMAY | INNOVATOR ETFS TRUST | 7,273 | $275K | 0.1% | $37.79 | $29.12 | +29.8% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $271K | 0.1% | $159.30 | $151.03 | +4.0% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 12,814 | $271K | 0.1% | $21.16 | $21.85 | -3.1% | US REIT ETF | 808524847 |
| JNK | SPDR SERIES TRUST | 2,621 | $255K | 0.1% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,248 | $232K | 0.1% | $185.64 | $177.48 | +2.9% | COM | 00287Y109 |
| PMAR | INNOVATOR ETFS TRUST | 5,361 | $226K | 0.1% | $42.23 | $36.80 | +14.8% | US EQTY PWR BUF | 45782C383 |
| EA | ELECTRONIC ARTS INC | 1,399 | $223K | 0.1% | $159.70 | $144.03 | +10.7% | COM | 285512109 |
| SPSM | SPDR SERIES TRUST | 5,212 | $222K | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| PAPR | INNOVATOR ETFS TRUST | 5,785 | $216K | 0.1% | $37.29 | $35.92 | +3.8% | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD INDEX FDS | 1,215 | $215K | 0.1% | $176.74 | $154.16 | +14.6% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 7,109 | $215K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IJUN | INNOVATOR ETFS TRUST | 7,609 | $211K | 0.1% | $27.74 | $26.57 | +4.4% | INNOVATOR INTL D | 45783Y285 |