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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 402,248 | $17.43M | 12.0% | $43.32 | $40.67 | +6.5% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 252,414 | $17.27M | 11.9% | $68.42 | $63.03 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 213,158 | $11.23M | 7.7% | $52.68 | $54.19 | -2.8% | US LARGE CAP VLU | 025072349 |
| DNL | WISDOMTREE TR | 187,622 | $6.276M | 4.3% | $33.45 | $37.06 | -9.7% | GLB US QTLY DIV | 97717W844 |
| TLT | ISHARES TR | 65,380 | $5.799M | 4.0% | $88.69 | $112.60 | -21.2% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 111,203 | $5.441M | 3.7% | $48.93 | $49.21 | -0.6% | EAFE VALUE ETF | 464288877 |
| BKHY | BNY MELLON ETF TRUST | 105,296 | $4.791M | 3.3% | $45.50 | $46.12 | -1.3% | HIGH YIELD BETA | 09661T800 |
| LQD | ISHARES TR | 44,749 | $4.565M | 3.1% | $102.02 | $113.08 | -9.8% | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 43,715 | $4.519M | 3.1% | $103.37 | $95.16 | +8.6% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 25,566 | $4.377M | 3.0% | $171.21 | $118.74 | +42.7% | COM | 037833100 |
| IVLU | ISHARES TR | 155,708 | $3.949M | 2.7% | $25.36 | $21.82 | +16.2% | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 41,447 | $3.577M | 2.5% | $86.30 | $87.49 | -1.4% | EAFE GRWTH ETF | 464288885 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 133,569 | $3.065M | 2.1% | $22.95 | $23.74 | -3.3% | FRANKLIN DYN MUN | 35473P868 |
| USMV | ISHARES TR | 40,850 | $2.957M | 2.0% | $72.38 | $73.21 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 33,054 | $2.935M | 2.0% | $88.80 | $92.92 | -4.4% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 22,089 | $2.911M | 2.0% | $131.79 | $120.19 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 53,065 | $2.801M | 1.9% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| QLTA | ISHARES TR | 55,481 | $2.501M | 1.7% | $45.08 | $46.85 | -3.8% | A RATE CP BD ETF | 46429B291 |
| SPEM | SPDR INDEX SHS FDS | 56,782 | $1.906M | 1.3% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 64,833 | $1.788M | 1.2% | $27.58 | $29.02 | -5.0% | PORTFOLIO CRPORT | 78464A144 |
| CORP | PIMCO ETF TR | 19,056 | $1.736M | 1.2% | $91.12 | $93.56 | -2.6% | INV GRD CRP BD | 72201R817 |
| IEV | ISHARES TR | 36,100 | $1.723M | 1.2% | $47.73 | $43.20 | +10.5% | EUROPE ETF | 464287861 |
| IGRO | ISHARES TR | 28,821 | $1.709M | 1.2% | $59.31 | $63.37 | -6.4% | INTL DIV GRWTH | 46435G524 |
| IYW | ISHARES TR | 15,474 | $1.624M | 1.1% | $104.92 | $78.60 | +33.5% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 16,093 | $1.516M | 1.0% | $94.19 | $96.18 | -2.1% | CORE S&P TTL STK | 464287150 |
| DHS | WISDOMTREE TR | 18,427 | $1.438M | 1.0% | $78.06 | $77.85 | +0.3% | US HIGH DIVIDEND | 97717W208 |
| IJH | ISHARES TR | 5,556 | $1.385M | 1.0% | $249.36 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 27,411 | $1.358M | 0.9% | $49.53 | $44.73 | +10.7% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 23,267 | $1.119M | 0.8% | $48.10 | $49.31 | -2.5% | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 16,530 | $1.016M | 0.7% | $61.49 | $60.39 | +1.8% | US LARGECAP DIVD | 97717W307 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,383 | $1.009M | 0.7% | $45.07 | $46.58 | -3.2% | MUNI HI INCM ETF | 33739P301 |
| TLH | ISHARES TR | 10,070 | $992K | 0.7% | $98.47 | $108.40 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| IXJ | ISHARES TR | 11,546 | $952K | 0.7% | $82.42 | $81.73 | +0.8% | GLOB HLTHCRE ETF | 464287325 |
| VLU | SPDR SER TR | 6,461 | $934K | 0.6% | $144.57 | $149.97 | -3.6% | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $919K | 0.6% | $350.30 | $240.79 | +45.5% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 24,151 | $884K | 0.6% | $36.59 | $36.98 | -1.1% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,568 | $811K | 0.6% | $315.76 | $217.57 | +42.7% | COM | 594918104 |
| USIG | ISHARES TR | 16,810 | $808K | 0.6% | $48.07 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 2,741 | $740K | 0.5% | $270.07 * | $54.88 | -1.6% | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 6,973 | $717K | 0.5% | $102.86 | $104.00 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 18,874 | $716K | 0.5% | $37.95 | $39.02 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,757 | $648K | 0.4% | $234.91 | $225.86 | +4.0% | RUS 1000 ETF | 464287622 |
| GNMA | ISHARES TR | 15,264 | $638K | 0.4% | $41.78 | $44.02 | -5.1% | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 4,785 | $626K | 0.4% | $130.85 | $108.98 | +19.2% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,272 | $600K | 0.4% | $82.52 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 9,144 | $588K | 0.4% | $64.35 | $68.27 | -5.7% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 12,660 | $553K | 0.4% | $43.72 | $49.77 | -12.2% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 11,013 | $524K | 0.4% | $47.59 | $50.33 | -5.4% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,098 | $522K | 0.4% | $32.41 * | $36.43 | -23.6% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,860 | $457K | 0.3% | $42.05 | $49.57 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| OEF | ISHARES TR | 2,255 | $452K | 0.3% | $200.64 | $175.36 | +14.4% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,174 | $403K | 0.3% | $127.12 | $125.93 | +0.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,188 | $369K | 0.3% | $168.60 * | $153.23 | -0.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,524 | $333K | 0.2% | $131.85 | $109.91 | +19.1% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,421 | $314K | 0.2% | $48.88 | $50.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 2,930 | $303K | 0.2% | $103.32 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,881 | $289K | 0.2% | $153.87 | $147.59 | +4.2% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,890 | $287K | 0.2% | $151.85 | $130.72 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,591 | $284K | 0.2% | $109.68 | $113.29 | -3.2% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 18,156 | $273K | 0.2% | $15.02 * | $15.44 | -14.0% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 7,081 | $260K | 0.2% | $36.66 | $34.36 | +6.7% | SPDR GLD MINIS | 98149E303 |
| TFLO | ISHARES TR | 5,088 | $258K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 2,949 | $252K | 0.2% | $85.54 * | $64.61 | +22.5% | COM | 209115104 |
| IYE | ISHARES TR | 5,023 | $238K | 0.2% | $47.43 | $38.21 | +24.1% | U.S. ENERGY ETF | 464287796 |
| HYMB | SPDR SER TR | 9,524 | $227K | 0.2% | $23.82 | $24.70 | -3.6% | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $222K | 0.2% | $92.60 * | $61.43 | +36.7% | COM | 718172109 |
| META | META PLATFORMS INC | 737 | $221K | 0.2% | $300.07 | $246.08 | +21.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,474 | $214K | 0.1% | $145.04 * | $117.65 | +17.0% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 7,282 | $211K | 0.1% | $28.96 | $79.15 | -63.4% | CL A | 771049103 |
| RMD | RESMED INC | 1,393 | $206K | 0.1% | $147.83 * | $218.91 | -33.9% | COM | 761152107 |
| V | VISA INC | 891 | $205K | 0.1% | $229.99 | $217.85 | +3.8% | COM CL A | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $188K | 0.1% | $18.81 | $17.14 | — | COM NEW | 035710839 |
| — | REWALK ROBOTICS LTD | 19,000 | $14,440 | 0.0% | $0.76 | $1.16 | — | SHS | M8216Q200 |