Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 25, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 19,242 | $4.422M | 4.0% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 37,271 | $4.331M | 3.9% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 100,930 | $4.255M | 3.9% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 14,543 | $4.002M | 3.6% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 11,284 | $3.992M | 3.6% | $353.78 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 54,391 | $3.962M | 3.6% | $72.84 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 75,900 | $3.936M | 3.6% | $51.86 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 32,481 | $3.904M | 3.5% | $120.19 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 24,685 | $3.875M | 3.5% | $156.98 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 17,307 | $3.872M | 3.5% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 22,200 | $3.774M | 3.4% | $170.00 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 21,420 | $3.725M | 3.4% | $173.90 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 43,307 | $3.678M | 3.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 26,396 | $3.622M | 3.3% | $137.22 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 51,378 | $3.488M | 3.2% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,250 | $3.475M | 3.2% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 46,952 | $3.172M | 2.9% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 54,051 | $2.988M | 2.7% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 75,856 | $2.609M | 2.4% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SNPE | DBX ETF TR | 77,332 | $2.54M | 2.3% | $32.85 | — | XTRACKERS S&P | 233051143 |
| AGG | ISHARES TR | 20,783 | $2.456M | 2.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| USSG | DBX ETF TR | 62,814 | $2.141M | 1.9% | $34.08 | — | XTRCKR MSCI US | 233051150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,610 | $1.839M | 1.7% | $54.72 | — | TCW OPPORTUNIS | 33740F805 |
| IGIB | ISHARES TR | 29,401 | $1.817M | 1.6% | $61.80 | — | ISHS 5-10YR INVT | 464288638 |
| EFAV | ISHARES TR | 23,763 | $1.744M | 1.6% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 18,523 | $1.72M | 1.6% | $92.86 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 15,346 | $1.683M | 1.5% | $109.67 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 8,577 | $1.682M | 1.5% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 14,949 | $1.438M | 1.3% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 23,947 | $1.224M | 1.1% | $51.11 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 23,381 | $1.171M | 1.1% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| EDV | VANGUARD WORLD FD | 7,536 | $1.148M | 1.0% | $152.34 | — | EXTENDED DUR | 921910709 |
| CWB | SPDR SER TR | 13,510 | $1.118M | 1.0% | $82.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 6,767 | $1.091M | 1.0% | $161.22 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,482 | $984K | 0.9% | $15.26 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 20,727 | $946K | 0.9% | $45.64 | — | BLKSTN GSOSRLN | 78467V608 |
| IEF | ISHARES TR | 7,790 | $934K | 0.8% | $119.90 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 7,327 | $849K | 0.8% | $115.87 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 5,588 | $772K | 0.7% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| AGGY | WISDOMTREE TR | 12,966 | $696K | 0.6% | $53.68 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,791 | $647K | 0.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 6,324 | $524K | 0.5% | $82.86 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 150 | $489K | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| TLT | ISHARES TR | 3,060 | $483K | 0.4% | $157.84 | — | 20 YR TR BD ETF | 464287432 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $466K | 0.4% | $10.55 | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 5,016 | $434K | 0.4% | $73.10 | 0.0% | COM | 30040W108 |
| META | FACEBOOK INC | 1,474 | $403K | 0.4% | $272.24 | 0.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 11,517 | $368K | 0.3% | $21.70 | 0.0% | COM | 29250N105 |
| SJNK | SPDR SER TR | 13,165 | $355K | 0.3% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $330761.80 | 0.0% | CL A | 084670108 |
| AAXJ | ISHARES TR | 3,647 | $327K | 0.3% | $89.66 | — | MSCI AC ASIA ETF | 464288182 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $326K | 0.3% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| GOOG | ALPHABET INC | 184 | $322K | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 132 | $294K | 0.3% | $1898.79 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 5,506 | $289K | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $281K | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 512 | $277K | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,258 | $275K | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| V | VISA INC | 1,255 | $275K | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,376 | $271K | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| AAPL | APPLE INC | 1,928 | $256K | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| NVS | NOVARTIS AG | 2,594 | $245K | 0.2% | $94.45 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 133 | $233K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 628 | $224K | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | UNILEVER PLC | 3,619 | $218K | 0.2% | $60.24 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 4,267 | $214K | 0.2% | $46.69 | 0.0% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $205K | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,654 | $23,000 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |