Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 758,517 | $56.75M | 45.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 354,038 | $32.43M | 25.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 21,012 | $1.832M | 1.5% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,419 | $1.716M | 1.4% | $341.10 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 32,176 | $1.612M | 1.3% | $56.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 60,020 | $1.549M | 1.2% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 13,679 | $1.422M | 1.1% | $130.03 | — | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 65,860 | $1.244M | 1.0% | $20.77 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,151 | $1.108M | 0.9% | $240.13 | +18.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 30,130 | $1.039M | 0.8% | $37.56 | — | PRTFLO S&P500 VL | 78464A508 |
| SNPE | DBX ETF TR | 31,671 | $1.016M | 0.8% | $32.91 | — | XTRACKERS S&P | 233051143 |
| SPEM | SPDR INDEX SHS FDS | 29,185 | $906K | 0.7% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 3,995 | $876K | 0.7% | $224.29 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 5,898 | $839K | 0.7% | $142.25 | — | UTILITIES ETF | 92204A876 |
| SPSB | SPDR SER TR | 26,569 | $776K | 0.6% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 9,432 | $766K | 0.6% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,557 | $764K | 0.6% | $54.50 | — | TCW OPPORTUNIS | 33740F805 |
| DFAC | DIMENSIONAL ETF TRUST | 31,602 | $703K | 0.6% | $22.74 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 18,188 | $675K | 0.5% | $25.90 | +30.6% | COM | 29250N105 |
| DGRW | WISDOMTREE TR | 11,409 | $615K | 0.5% | $59.90 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 13,632 | $606K | 0.5% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 2,514 | $586K | 0.5% | $250.48 | +2.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,965 | $574K | 0.5% | $110.04 | +0.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,968 | $561K | 0.4% | $126.67 | -0.2% | COM | 023135106 |
| LQD | ISHARES TR | 5,108 | $523K | 0.4% | $115.65 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 21,720 | $489K | 0.4% | $31.05 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 6,970 | $461K | 0.4% | $69.80 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 4,769 | $458K | 0.4% | $111.85 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,564 | $454K | 0.4% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 3,291 | $445K | 0.4% | $110.24 | +26.1% | COM | 03073E105 |
| DVY | ISHARES TR | 4,099 | $439K | 0.3% | $124.49 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 8,968 | $438K | 0.3% | $58.79 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 4,149 | $434K | 0.3% | $121.79 | -13.3% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 262 | $431K | 0.3% | $1966.85 | -6.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 3,149 | $427K | 0.3% | $236.65 | -32.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,333 | $414K | 0.3% | $109.43 | +0.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $330761.80 | +29.4% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 5,016 | $391K | 0.3% | $73.10 | +4.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,493 | $390K | 0.3% | $52.02 | +19.8% | COM | 110122108 |
| KMX | CARMAX INC | 5,898 | $389K | 0.3% | $101.21 | -9.7% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 4,689 | $389K | 0.3% | $73.41 | +10.3% | COM | 718172109 |
| V | VISA INC | 2,183 | $388K | 0.3% | $200.50 | -1.1% | COM CL A | 92826C839 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $377K | 0.3% | $10.55 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 5,802 | $354K | 0.3% | $64.88 | +8.1% | COM | 68389X105 |
| SPTL | SPDR SER TR | 11,672 | $346K | 0.3% | $39.67 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHW | SCHWAB CHARLES CORP | 4,793 | $344K | 0.3% | $66.19 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $343K | 0.3% | $131.53 | +16.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,635 | $341K | 0.3% | $39.47 | -14.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,855 | $337K | 0.3% | $57.65 | +41.1% | COM | 30231G102 |
| AAPL | APPLE INC | 2,426 | $335K | 0.3% | $124.32 | +24.1% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $304K | 0.2% | $146.13 | +44.3% | COM | 369550108 |
| MBB | ISHARES TR | 3,249 | $298K | 0.2% | $97.56 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 7,203 | $290K | 0.2% | $40.02 | -1.6% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 1,571 | $285K | 0.2% | $231.10 | -5.2% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 7,292 | $281K | 0.2% | $38.45 | +0.6% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 711 | $275K | 0.2% | $372.67 | +2.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 958 | $272K | 0.2% | $333.21 | -2.4% | CL A | 57636Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,336 | $267K | 0.2% | $190.74 | 0.0% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 3,703 | $267K | 0.2% | $76.42 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,167 | $260K | 0.2% | $226.61 | +3.5% | COM | 075887109 |
| AGG | ISHARES TR | 2,686 | $259K | 0.2% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 5,660 | $255K | 0.2% | $47.97 | — | HENDERSON MTG | 47103U852 |
| — | UNILEVER PLC | 5,801 | $254K | 0.2% | $45.38 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,301 | $251K | 0.2% | $76.04 | — | SPONSORED ADR | 66987V109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,053 | $229K | 0.2% | $32.47 | — | TOTAL RTRN ETF | 41653L305 |
| ADI | ANALOG DEVICES INC | 1,631 | $227K | 0.2% | $148.98 | 0.0% | COM | 032654105 |
| EBAY | EBAY INC. | 6,050 | $223K | 0.2% | $41.71 | 0.0% | COM | 278642103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $144K | 0.1% | $4.43 | -36.8% | COM STK CL A | 03168L105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,453 | $47,000 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |