Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 402,248 | $17.43M | 12.0% | $41.44 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 252,414 | $17.27M | 11.9% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 213,158 | $11.23M | 7.7% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| DNL | WISDOMTREE TR | 187,622 | $6.276M | 4.3% | $40.53 | — | GLB US QTLY DIV | 97717W844 |
| TLT | ISHARES TR | 65,380 | $5.799M | 4.0% | $109.28 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 111,203 | $5.441M | 3.7% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| BKHY | BNY MELLON ETF TRUST | 105,296 | $4.791M | 3.3% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| LQD | ISHARES TR | 44,749 | $4.565M | 3.1% | $109.49 | — | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 43,715 | $4.519M | 3.1% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 25,566 | $4.377M | 3.0% | $118.74 | +52.7% | COM | 037833100 |
| IVLU | ISHARES TR | 155,708 | $3.949M | 2.7% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 41,447 | $3.577M | 2.5% | $81.79 | — | EAFE GRWTH ETF | 464288885 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 133,569 | $3.065M | 2.1% | $23.46 | — | FRANKLIN DYN MUN | 35473P868 |
| USMV | ISHARES TR | 40,850 | $2.957M | 2.0% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 33,054 | $2.935M | 2.0% | $92.85 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 22,089 | $2.911M | 2.0% | $124.27 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 53,065 | $2.801M | 1.9% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| QLTA | ISHARES TR | 55,481 | $2.501M | 1.7% | $46.57 | — | A RATE CP BD ETF | 46429B291 |
| SPEM | SPDR INDEX SHS FDS | 56,782 | $1.906M | 1.3% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 64,833 | $1.788M | 1.2% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| CORP | PIMCO ETF TR | 19,056 | $1.736M | 1.2% | $91.67 | — | INV GRD CRP BD | 72201R817 |
| IEV | ISHARES TR | 36,100 | $1.723M | 1.2% | $38.98 | — | EUROPE ETF | 464287861 |
| IGRO | ISHARES TR | 28,821 | $1.709M | 1.2% | $61.34 | — | INTL DIV GRWTH | 46435G524 |
| IYW | ISHARES TR | 15,474 | $1.624M | 1.1% | $79.44 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 16,093 | $1.516M | 1.0% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| DHS | WISDOMTREE TR | 18,427 | $1.438M | 1.0% | $79.68 | — | US HIGH DIVIDEND | 97717W208 |
| IJH | ISHARES TR | 5,556 | $1.385M | 1.0% | $249.36 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 27,411 | $1.358M | 0.9% | $46.14 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 23,267 | $1.119M | 0.8% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 16,530 | $1.016M | 0.7% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,383 | $1.009M | 0.7% | $45.07 | — | MUNI HI INCM ETF | 33739P301 |
| TLH | ISHARES TR | 10,070 | $992K | 0.7% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| IXJ | ISHARES TR | 11,546 | $952K | 0.7% | $76.80 | — | GLOB HLTHCRE ETF | 464287325 |
| VLU | SPDR SER TR | 6,461 | $934K | 0.6% | $144.57 | — | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $919K | 0.6% | $240.79 | +47.3% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 24,151 | $884K | 0.6% | $34.31 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,568 | $811K | 0.6% | $217.57 | +49.2% | COM | 594918104 |
| USIG | ISHARES TR | 16,810 | $808K | 0.6% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 2,741 | $740K | 0.5% | $268.73 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 6,973 | $717K | 0.5% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 18,874 | $716K | 0.5% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,757 | $648K | 0.4% | $208.06 | — | RUS 1000 ETF | 464287622 |
| GNMA | ISHARES TR | 15,264 | $638K | 0.4% | $43.60 | — | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 4,785 | $626K | 0.4% | $108.98 | +17.8% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,272 | $600K | 0.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 9,144 | $588K | 0.4% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 12,660 | $553K | 0.4% | $48.42 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 11,013 | $524K | 0.4% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,098 | $522K | 0.4% | $36.43 | -20.4% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,860 | $457K | 0.3% | $48.22 | — | TCW OPPORTUNIS | 33740F805 |
| OEF | ISHARES TR | 2,255 | $452K | 0.3% | $173.69 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,174 | $403K | 0.3% | $125.93 | +6.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,188 | $369K | 0.3% | $153.23 | -4.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,524 | $333K | 0.2% | $109.91 | +17.4% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,421 | $314K | 0.2% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 2,930 | $303K | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,881 | $289K | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,890 | $287K | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,591 | $284K | 0.2% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 18,156 | $273K | 0.2% | $15.44 | -16.1% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 7,081 | $260K | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| TFLO | ISHARES TR | 5,088 | $258K | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 2,949 | $252K | 0.2% | $64.61 | +29.8% | COM | 209115104 |
| IYE | ISHARES TR | 5,023 | $238K | 0.2% | $40.39 | — | U.S. ENERGY ETF | 464287796 |
| HYMB | SPDR SER TR | 9,524 | $227K | 0.2% | $35.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $222K | 0.2% | $61.43 | +40.3% | COM | 718172109 |
| META | META PLATFORMS INC | 737 | $221K | 0.2% | $246.08 | +21.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,474 | $214K | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 7,282 | $211K | 0.1% | $79.15 | -58.0% | CL A | 771049103 |
| RMD | RESMED INC | 1,393 | $206K | 0.1% | $218.91 | -19.3% | COM | 761152107 |
| V | VISA INC | 891 | $205K | 0.1% | $217.85 | +8.4% | COM CL A | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $188K | 0.1% | $17.14 | — | COM NEW | 035710839 |
| — | REWALK ROBOTICS LTD | 19,000 | $14,440 | 0.0% | $1.16 | — | SHS | M8216Q200 |