Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 177,388 | $13.82M | 9.8% | $78.54 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 76,933 | $8.235M | 5.9% | $54.01 | — | ENERGY ETF | 92204A306 |
| SPDW | SPDR INDEX SHS FDS | 196,585 | $6.739M | 4.8% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FDS | 27,281 | $5.294M | 3.8% | $159.67 | — | MATERIALS ETF | 92204A801 |
| BIL | SPDR SER TR | 56,369 | $5.154M | 3.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 13,963 | $5.062M | 3.6% | $341.10 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 31,088 | $5.03M | 3.6% | $138.86 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 24,965 | $4.891M | 3.5% | $175.96 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,581 | $4.665M | 3.3% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 54,923 | $4.26M | 3.0% | $69.80 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 72,014 | $3.688M | 2.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FDS | 39,272 | $3.668M | 2.6% | $73.97 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 32,131 | $3.482M | 2.5% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 8,183 | $3.408M | 2.4% | $358.66 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 79,519 | $3.32M | 2.4% | $37.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FDS | 12,919 | $3.286M | 2.3% | $226.13 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 10,651 | $3.251M | 2.3% | $278.55 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 16,579 | $3.224M | 2.3% | $172.14 | — | INDUSTRIAL ETF | 92204A603 |
| DGRW | WISDOMTREE TR | 50,479 | $3.214M | 2.3% | $59.99 | — | US QTLY DIV GRT | 97717X669 |
| VOX | VANGUARD WORLD FDS | 24,254 | $2.912M | 2.1% | $120.79 | — | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES TR | 22,292 | $2.856M | 2.0% | $124.49 | — | SELECT DIVID ETF | 464287168 |
| SNPE | DBX ETF TR | 66,373 | $2.719M | 1.9% | $32.91 | — | XTRACKERS S&P | 233051143 |
| SPEM | SPDR INDEX SHS FDS | 66,277 | $2.561M | 1.8% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 17,032 | $2.293M | 1.6% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 21,046 | $2.27M | 1.6% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,543 | $1.861M | 1.3% | $54.50 | — | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 17,245 | $1.853M | 1.3% | $111.85 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 26,268 | $1.739M | 1.2% | $58.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 25,321 | $1.686M | 1.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 28,129 | $1.265M | 0.9% | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 11,630 | $1.246M | 0.9% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 9,337 | $1.129M | 0.8% | $130.42 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,184 | $1.124M | 0.8% | $225.42 | +43.5% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 26,491 | $1.002M | 0.7% | $41.10 | — | PORTFOLIO LN TSR | 78464A664 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,296 | $747K | 0.5% | $39.37 | — | TOTAL RTRN ETF | 41653L305 |
| ANGL | VANECK ETF TRUST | 22,781 | $693K | 0.5% | $32.07 | — | FALLEN ANGEL HG | 92189F437 |
| ENB | ENBRIDGE INC | 13,653 | $629K | 0.4% | $23.07 | +44.3% | COM | 29250N105 |
| DIAL | COLUMBIA ETF TR I | 32,080 | $625K | 0.4% | $19.48 | — | DIVERSIFID FXD | 19761L508 |
| EWJ | ISHARES INC | 10,128 | $624K | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 190 | $619K | 0.4% | $160.75 | -3.9% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 12,935 | $619K | 0.4% | $53.49 | — | YIELD ENHANCD US | 97717X511 |
| IDV | ISHARES TR | 19,396 | $616K | 0.4% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 205 | $570K | 0.4% | $95.85 | +40.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 193 | $539K | 0.4% | $86.20 | +56.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $330761.80 | +46.8% | CL A | 084670108 |
| FPE | FIRST TR EXCH TRADED FD III | 26,377 | $502K | 0.4% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 1,626 | $501K | 0.4% | $244.52 | +19.2% | COM | 594918104 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $474K | 0.3% | $10.55 | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 5,016 | $442K | 0.3% | $73.10 | -0.3% | COM | 30040W108 |
| SPIB | SPDR SER TR | 12,702 | $434K | 0.3% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 1,936 | $430K | 0.3% | $276.89 | -10.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 183 | $430K | 0.3% | $1992.02 | +15.4% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 2,552 | $395K | 0.3% | $101.41 | +34.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 2,864 | $390K | 0.3% | $127.37 | +4.9% | COM | 46625H100 |
| V | VISA INC | 1,740 | $386K | 0.3% | $200.90 | +4.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,074 | $384K | 0.3% | $332.68 | +5.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,886 | $357K | 0.3% | $50.49 | +12.6% | COM | 110122108 |
| DFAX | DIMENSIONAL ETF TRUST | 14,110 | $352K | 0.3% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 2,008 | $351K | 0.2% | $118.08 | +39.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,937 | $343K | 0.2% | $129.38 | +17.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,041 | $334K | 0.2% | $62.59 | +23.0% | COM | 68389X105 |
| KMX | CARMAX INC | 3,441 | $332K | 0.2% | $107.57 | 0.0% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 3,376 | $317K | 0.2% | $70.41 | +17.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,724 | $315K | 0.2% | $42.74 | +0.3% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 4,109 | $314K | 0.2% | $76.42 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 6,232 | $309K | 0.2% | $38.38 | +32.3% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 1,310 | $303K | 0.2% | $233.76 | +1.3% | COM | 46266C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $298K | 0.2% | $4.43 | -0.1% | COM STK CL A | 03168L105 |
| GD | GENERAL DYNAMICS CORP | 1,164 | $281K | 0.2% | $131.35 | +55.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 3,322 | $274K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| EBAY | EBAY INC. | 4,411 | $253K | 0.2% | $47.28 | +14.3% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 5,123 | $248K | 0.2% | $40.20 | +20.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 2,790 | $235K | 0.2% | $66.63 | +25.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 870 | $231K | 0.2% | $223.73 | +7.7% | COM | 075887109 |
| NFLX | NETFLIX INC | 602 | $226K | 0.2% | $50.82 | -18.1% | COM | 64110L106 |
| TSLA | TESLA INC | 204 | $220K | 0.2% | $334.33 | -6.8% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,121 | $213K | 0.2% | $94.86 | 0.0% | COM | 31620M106 |
| NVS | NOVARTIS AG | 2,333 | $205K | 0.1% | $94.11 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 465 | $205K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,955 | $204K | 0.1% | $104.35 | — | SPONSORED ADS | 874039100 |
| LYG | LLOYDS BANKING GROUP PLC | 17,054 | $41,000 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |