Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 696,734 | $53.5M | 41.0% | $77.24 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 317,515 | $29.05M | 22.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 99,172 | $4.971M | 3.8% | $50.92 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 98,634 | $2.845M | 2.2% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 77,010 | $2.836M | 2.2% | $37.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VDE | VANGUARD WORLD FDS | 24,603 | $2.447M | 1.9% | $54.01 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 8,720 | $2.444M | 1.9% | $341.10 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 24,884 | $2.3M | 1.8% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 38,750 | $2.026M | 1.6% | $56.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 41,058 | $1.428M | 1.1% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 12,485 | $1.395M | 1.1% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| SNPE | DBX ETF TR | 35,730 | $1.22M | 0.9% | $32.91 | — | XTRACKERS S&P | 233051143 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,819 | $1.184M | 0.9% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 8,514 | $1.002M | 0.8% | $124.49 | — | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,404 | $993K | 0.8% | $54.50 | — | TCW OPPORTUNIS | 33740F805 |
| SPSB | SPDR SER TR | 33,323 | $991K | 0.8% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 11,845 | $981K | 0.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,318 | $906K | 0.7% | $228.98 | +37.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 12,205 | $857K | 0.7% | $69.80 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,820 | $693K | 0.5% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 15,541 | $657K | 0.5% | $24.55 | +43.6% | COM | 29250N105 |
| DGRW | WISDOMTREE TR | 11,236 | $644K | 0.5% | $59.99 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 2,841 | $643K | 0.5% | $226.33 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 22,934 | $623K | 0.5% | $31.05 | — | INTL SEL DIV ETF | 464288448 |
| DFAX | DIMENSIONAL ETF TRUST | 29,045 | $623K | 0.5% | $23.15 | — | WORLD EX US CORE | 25434V880 |
| IEF | ISHARES TR | 5,870 | $601K | 0.5% | $111.85 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 2,238 | $575K | 0.4% | $249.69 | +5.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 236 | $514K | 0.4% | $98.61 | +18.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,269 | $453K | 0.3% | $126.72 | -1.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 201 | $440K | 0.3% | $87.44 | +34.1% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 5,016 | $424K | 0.3% | $73.10 | +4.4% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,465 | $421K | 0.3% | $52.02 | +24.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $330761.80 | +42.5% | CL A | 084670108 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $403K | 0.3% | $10.55 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 3,511 | $395K | 0.3% | $124.72 | -9.4% | COM | 46625H100 |
| KMX | CARMAX INC | 4,288 | $388K | 0.3% | $104.89 | -10.3% | COM | 143130102 |
| META | META PLATFORMS INC | 2,390 | $385K | 0.3% | $260.69 | -26.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,215 | $383K | 0.3% | $333.21 | +1.2% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 2,696 | $381K | 0.3% | $103.88 | +42.1% | COM | 03073E105 |
| EWJ | ISHARES INC | 6,990 | $369K | 0.3% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $360K | 0.3% | $130.72 | +22.3% | COM | 478160104 |
| V | VISA INC | 1,830 | $360K | 0.3% | $200.91 | +0.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 202 | $353K | 0.3% | $2002.09 | +4.8% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,582 | $340K | 0.3% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 3,427 | $338K | 0.3% | $70.64 | +20.9% | COM | 718172109 |
| SPTL | SPDR SER TR | 10,219 | $338K | 0.3% | $41.10 | — | PORTFOLIO LN TSR | 78464A664 |
| JMBS | JANUS DETROIT STR TR | 7,004 | $336K | 0.3% | $47.97 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 3,362 | $328K | 0.3% | $97.56 | — | MBS ETF | 464288588 |
| IQV | IQVIA HLDGS INC | 1,493 | $324K | 0.2% | $231.73 | -6.3% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 8,121 | $319K | 0.2% | $41.98 | -8.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,422 | $293K | 0.2% | $54.65 | +45.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,106 | $287K | 0.2% | $62.71 | +11.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 3,880 | $277K | 0.2% | $76.42 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 2,008 | $275K | 0.2% | $118.08 | +25.9% | COM | 037833100 |
| LQD | ISHARES TR | 2,416 | $266K | 0.2% | $130.42 | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 6,363 | $265K | 0.2% | $38.41 | +4.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,165 | $258K | 0.2% | $131.35 | +62.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 554 | $238K | 0.2% | $370.37 | +7.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,907 | $231K | 0.2% | $40.17 | -0.5% | COM | 949746101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $227K | 0.2% | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| BDX | BECTON DICKINSON & CO | 912 | $225K | 0.2% | $224.40 | +6.3% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,385 | $219K | 0.2% | $94.38 | -4.1% | COM | 31620M106 |
| — | UNILEVER PLC | 4,379 | $201K | 0.2% | $45.90 | — | SPON ADR NEW | 904767704 |
| LYG | LLOYDS BANKING GROUP PLC | 24,194 | $49,000 | 0.0% | $2.12 | — | SPONSORED ADR | 539439109 |