Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 666,141 | $50.95M | 38.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 57,153 | $5.248M | 3.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 150,639 | $4.839M | 3.6% | $32.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 11,980 | $3.845M | 2.9% | $328.05 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 145,889 | $3.364M | 2.5% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| SPYV | SPDR SER TR | 81,787 | $3.33M | 2.5% | $38.61 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 26,815 | $3.327M | 2.5% | $125.86 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 86,654 | $2.958M | 2.2% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 48,839 | $2.704M | 2.0% | $54.91 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,460 | $2.525M | 1.9% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 5,414 | $2.087M | 1.6% | $385.47 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 10,521 | $2.036M | 1.5% | $192.00 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 21,050 | $2.035M | 1.5% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 7,764 | $1.961M | 1.5% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 10,184 | $1.94M | 1.5% | $184.12 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 10,889 | $1.936M | 1.4% | $171.49 | — | MATERIALS ETF | 92204A801 |
| DFAC | DIMENSIONAL ETF TRUST | 69,001 | $1.758M | 1.3% | $23.77 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,226 | $1.614M | 1.2% | $252.23 | +22.2% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,777 | $1.432M | 1.1% | $50.10 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 12,045 | $1.141M | 0.9% | $93.93 | — | MBS ETF | 464288588 |
| AAXJ | ISHARES TR | 16,173 | $1.098M | 0.8% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 14,680 | $1.068M | 0.8% | $71.41 | — | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 25,342 | $1.04M | 0.8% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 3,578 | $1.032M | 0.8% | $246.93 | +1.0% | COM | 594918104 |
| IJH | ISHARES TR | 4,095 | $1.024M | 0.8% | $224.95 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 34,931 | $979K | 0.7% | $27.60 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 10,201 | $946K | 0.7% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 9,300 | $864K | 0.6% | $69.71 | +21.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 321 | $851K | 0.6% | $1965.00 | +21.8% | COM | 09857L108 |
| EZU | ISHARES INC | 18,805 | $848K | 0.6% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 14,048 | $824K | 0.6% | $58.75 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 7,850 | $816K | 0.6% | $106.40 | -9.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,845 | $815K | 0.6% | $211.42 | -20.0% | CL A | 30303M102 |
| IEI | ISHARES TR | 6,437 | $757K | 0.6% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| COR | AMERISOURCEBERGEN CORP | 4,427 | $709K | 0.5% | $121.43 | +27.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 5,024 | $655K | 0.5% | $121.60 | +5.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,310 | $652K | 0.5% | $120.47 | -19.8% | COM | 023135106 |
| V | VISA INC | 2,864 | $646K | 0.5% | $200.79 | +8.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 6,179 | $601K | 0.4% | $75.38 | +15.4% | COM | 718172109 |
| HYLB | DBX ETF TR | 17,022 | $592K | 0.4% | $34.26 | — | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 5,299 | $581K | 0.4% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| JMBS | JANUS DETROIT STR TR | 12,208 | $570K | 0.4% | $47.13 | — | HENDERSON MTG | 47103U852 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,760 | $570K | 0.4% | $33.24 | — | TOTAL RTRN ETF | 41653L305 |
| SCHW | SCHWAB CHARLES CORP | 10,594 | $555K | 0.4% | $69.28 | +1.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 5,208 | $540K | 0.4% | $106.77 | -10.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,122 | $535K | 0.4% | $37.76 | -8.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $524K | 0.4% | $394.14 | +9.9% | COM | 539830109 |
| EMB | ISHARES TR | 5,623 | $485K | 0.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 4,384 | $481K | 0.4% | $62.49 | +60.3% | COM | 30231G102 |
| KMX | CARMAX INC | 7,452 | $479K | 0.4% | $90.77 | -26.3% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $330761.80 | +41.1% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 12,143 | $463K | 0.3% | $26.54 | +22.2% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,301 | $454K | 0.3% | $150.01 | +13.7% | COM | 032654105 |
| EFAV | ISHARES TR | 6,379 | $432K | 0.3% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 1,890 | $431K | 0.3% | $165.55 | +31.5% | COM | 369550108 |
| — | UNILEVER PLC | 8,270 | $429K | 0.3% | $46.98 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,621 | $425K | 0.3% | $80.32 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,066 | $411K | 0.3% | $225.01 | -5.0% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 8,978 | $408K | 0.3% | $38.87 | +15.1% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,861 | $406K | 0.3% | $52.65 | +16.8% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,634 | $404K | 0.3% | $226.24 | +2.6% | COM | 075887109 |
| AAPL | APPLE INC | 2,426 | $400K | 0.3% | $124.32 | +17.0% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $399K | 0.3% | $10.55 | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 5,016 | $393K | 0.3% | $73.10 | -5.1% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 9,893 | $370K | 0.3% | $40.21 | +0.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 982 | $357K | 0.3% | $331.59 | +7.8% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 8,013 | $356K | 0.3% | $41.29 | +4.9% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $351K | 0.3% | $132.81 | +11.3% | COM | 478160104 |
| MCHI | ISHARES TR | 6,101 | $304K | 0.2% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SNY | SANOFI | 5,421 | $295K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,093 | $288K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| SPTL | SPDR SER TR | 9,178 | $283K | 0.2% | $39.67 | — | PORTFOLIO LN TSR | 78464A664 |
| MCK | MCKESSON CORP | 769 | $274K | 0.2% | $366.13 | -2.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 555 | $255K | 0.2% | $482.29 | -5.6% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,339 | $234K | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| IJR | ISHARES TR | 2,373 | $229K | 0.2% | $102.92 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 7,998 | $229K | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 767 | $220K | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 2,201 | $208K | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,707 | $201K | 0.2% | $65.06 | -7.2% | COM | 31620M106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $99,265 | 0.1% | $4.43 | -55.1% | COM STK CL A | 03168L105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,852 | $59,977 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 13,726 | $38,707 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |