Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $328M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 428,989 | $36.08M | 11.0% | $84.11 | $81.12 | +3.7% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 50,816 | $34.01M | 10.4% | $669.30 | $448.10 | +49.4% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 460,231 | $27.63M | 8.4% | $60.03 | $58.63 | +2.4% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,579 | $27.22M | 8.3% | $79.93 | $77.39 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 452,539 | $27.12M | 8.3% | $59.92 | $46.92 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 259,011 | $23.68M | 7.2% | $91.42 | $90.61 | +0.9% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 112,236 | $23.5M | 7.2% | $209.34 | $158.58 | +32.0% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 196,008 | $13.34M | 4.1% | $68.08 | $53.31 | +27.7% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 439,541 | $13.07M | 4.0% | $29.73 | $28.73 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,988 | $9.752M | 3.0% | $54.18 | $42.15 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 106,685 | $9.315M | 2.8% | $87.31 | $72.45 | +20.5% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 159,921 | $8.615M | 2.6% | $53.87 | $50.18 | +7.4% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,585 | $8.11M | 2.5% | $215.79 | $152.26 | +41.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,667 | $6.44M | 2.0% | $666.18 | $428.99 | +55.3% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 37,717 | $5.996M | 1.8% | $158.96 | $83.21 | +89.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 22,803 | $4.847M | 1.5% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| IEMG | ISHARES INC | 54,849 | $3.616M | 1.1% | $65.92 | $52.32 | +26.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,858 | $2.256M | 0.7% | $254.64 | $162.76 | +56.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,093 | $2.043M | 0.6% | $499.23 | $443.38 | +11.7% | COM | 539830109 |
| IJR | ISHARES TR | 16,365 | $1.945M | 0.6% | $118.83 | $106.86 | +11.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.921M | 0.6% | $600.37 | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1.893M | 0.6% | $502.74 | $346.58 | +45.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 15,727 | $1.517M | 0.5% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 6,826 | $1.499M | 0.5% | $219.57 | $160.48 | +36.8% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 57,454 | $1.471M | 0.4% | $25.60 | $25.11 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| NFLX | NETFLIX INC | 1,022 | $1.225M | 0.4% | $1198.92 * | $57.91 | +107.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,473 | $1.186M | 0.4% | $479.61 * | $55.78 | +43.3% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,898 | $1.029M | 0.3% | $79.80 | $64.83 | +23.1% | FTSE EUROPE ETF | 922042874 |
| PSEP | INNOVATOR ETFS TRUST | 22,829 | $981K | 0.3% | $42.95 | $33.26 | +29.1% | US EQTY PWR BUF | 45782C656 |
| SHM | SPDR SERIES TRUST | 19,394 | $935K | 0.3% | $48.22 | $47.60 | +1.3% | NUVEEN ICE SHORT | 78468R739 |
| MUB | ISHARES TR | 8,634 | $919K | 0.3% | $106.49 | $106.86 | -0.3% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 8,173 | $911K | 0.3% | $111.47 | $108.74 | +2.5% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 9,210 | $860K | 0.3% | $93.37 | $69.62 | +34.1% | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SERIES TRUST | 18,836 | $858K | 0.3% | $45.57 | $45.47 | +0.2% | NUVEEN ICE MUNIC | 78468R721 |
| IWF | ISHARES TR | 1,777 | $832K | 0.3% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 30,432 | $802K | 0.2% | $26.34 | $22.06 | +19.4% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,384 | $782K | 0.2% | $328.19 | $229.52 | +43.0% | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 14,636 | $745K | 0.2% | $50.90 | $50.59 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 3,940 | $735K | 0.2% | $186.59 | $112.86 | +65.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,391 | $721K | 0.2% | $518.01 | $402.46 | +28.5% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TRUST | 14,849 | $631K | 0.2% | $42.47 | $34.19 | +24.2% | US EQTY PWR BF | 45782C680 |
| IYR | ISHARES TR | 6,075 | $590K | 0.2% | $97.08 | $96.67 | +0.4% | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SERIES TRUST | 7,361 | $577K | 0.2% | $78.34 | $53.59 | +46.2% | PORTFOLIO S&P500 | 78464A854 |
| PDEC | INNOVATOR ETFS TRUST | 13,515 | $568K | 0.2% | $42.02 | $34.08 | +23.3% | US EQTY PWR BUF | 45782C540 |
| JCI | JOHNSON CTLS INTL PLC | 5,130 | $564K | 0.2% | $109.95 | $56.62 | +94.2% | SHS | G51502105 |
| PJUL | INNOVATOR ETFS TRUST | 11,748 | $536K | 0.2% | $45.60 | $34.56 | +32.0% | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 4,771 | $528K | 0.2% | $110.60 | $96.56 | +14.5% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 2,156 | $525K | 0.2% | $243.56 | $168.68 | +44.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 850 | $521K | 0.2% | $612.42 | $482.85 | +26.8% | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TRUST | 11,329 | $488K | 0.1% | $43.10 | $32.36 | +33.2% | US EQTY PWR BUF | 45782C797 |
| IWM | ISHARES TR | 2,017 | $488K | 0.1% | $241.96 | $192.37 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $457K | 0.1% | $315.46 | $193.64 | +62.1% | COM | 46625H100 |
| PFEB | INNOVATOR ETFS TRUST | 11,123 | $441K | 0.1% | $39.69 | $31.85 | +24.6% | US EQTY PWR BUF | 45782C417 |
| ISEP | INNOVATOR ETFS TRUST | 13,399 | $427K | 0.1% | $31.87 | $26.03 | +22.4% | INNOVATOR INTER | 45783Y533 |
| IOCT | INNOVATOR ETFS TRUST | 11,609 | $397K | 0.1% | $34.17 | $27.10 | +26.1% | INTERNATIONAL DV | 45782C631 |
| SPDW | SPDR INDEX SHS FDS | 9,047 | $387K | 0.1% | $42.79 | $35.48 | +20.6% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,518 | $386K | 0.1% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 9,310 | $382K | 0.1% | $41.06 | $34.97 | +17.4% | US EQTY PWR BUF | 45782C573 |
| IDEC | INNOVATOR ETFS TRUST | 12,171 | $378K | 0.1% | $31.07 | $27.22 | +14.2% | INTERNATIONAL DE | 45783Y426 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $373K | 0.1% | $192.32 | $186.13 | +2.3% | COM | 03027X100 |
| IJUL | INNOVATOR ETFS TRUST | 11,289 | $369K | 0.1% | $32.69 | $28.40 | +15.1% | INTRNL DEV JULY | 45782C722 |
| QCOM | QUALCOMM INC | 2,185 | $364K | 0.1% | $166.37 | $150.00 | +10.3% | COM | 747525103 |
| HEFA | ISHARES TR | 9,029 | $358K | 0.1% | $39.61 | $36.56 | +8.3% | HDG MSCI EAFE | 46434V803 |
| DUSB | DIMENSIONAL ETF TRUST | 6,732 | $342K | 0.1% | $50.78 | $50.78 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| SPIB | SPDR SERIES TRUST | 9,907 | $336K | 0.1% | $33.89 | $32.16 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| BJAN | INNOVATOR ETFS TRUST | 6,316 | $335K | 0.1% | $53.02 | $37.24 | +42.4% | US EQTY BUFR JAN | 45782C409 |
| SHOP | SHOPIFY INC | 2,215 | $329K | 0.1% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 717 | $319K | 0.1% | $444.72 | $321.26 | +38.4% | COM | 88160R101 |
| UAN | CVR PARTNERS LP | 3,500 | $315K | 0.1% | $90.12 | $97.90 | — | COM | 126633205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $310K | 0.1% | $282.26 | $188.97 | +48.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $298K | 0.1% | $345.35 | $298.94 | +14.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,259 | $291K | 0.1% | $231.52 | $177.48 | +29.5% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 13,454 | $290K | 0.1% | $21.57 | $21.82 | -1.1% | US REIT ETF | 808524847 |
| EA | ELECTRONIC ARTS INC | 1,399 | $282K | 0.1% | $201.70 | $144.03 | +39.9% | COM | 285512109 |
| PMAY | INNOVATOR ETFS TRUST | 7,236 | $281K | 0.1% | $38.89 | $29.12 | +33.6% | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 400 | $266K | 0.1% | $666.18 | $428.99 | +55.3% | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,038 | $265K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,724 | $265K | 0.1% | $153.66 | $151.08 | +1.0% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 5,245 | $243K | 0.1% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 734 | $242K | 0.1% | $329.95 | $305.74 | +7.7% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 5,361 | $235K | 0.1% | $43.91 | $36.80 | +19.3% | US EQTY PWR BUF | 45782C383 |
| JNK | SPDR SERIES TRUST | 2,379 | $233K | 0.1% | $97.99 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $230K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 1,194 | $223K | 0.1% | $186.49 | $154.16 | +21.0% | VALUE ETF | 922908744 |
| PAPR | INNOVATOR ETFS TRUST | 5,785 | $222K | 0.1% | $38.36 | $35.92 | +6.8% | US EQT PWR BUF | 45782C870 |
| SPSB | SPDR SERIES TRUST | 7,245 | $219K | 0.1% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IJUN | INNOVATOR ETFS TRUST | 7,609 | $216K | 0.1% | $28.40 | $26.57 | +6.9% | INNOVATOR INTL D | 45783Y285 |
| XOM | EXXON MOBIL CORP | 1,776 | $200K | 0.1% | $112.78 | $109.70 | +1.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $133K | 0.0% | $666.18 | $428.99 | +55.3% | Call | 78462F103 |