Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 146,767 | $11.03M | 8.0% | $77.00 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 42,755 | $5.419M | 3.9% | $126.74 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 50,691 | $5.332M | 3.9% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 65,878 | $5.291M | 3.8% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 28,895 | $5.278M | 3.8% | $186.20 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 30,485 | $5.259M | 3.8% | $172.27 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 26,895 | $5.244M | 3.8% | $191.01 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 19,351 | $5.213M | 3.8% | $262.81 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 12,495 | $5.184M | 3.7% | $402.50 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 36,690 | $4.835M | 3.5% | $128.02 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 147,532 | $4.575M | 3.3% | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 190,776 | $4.296M | 3.1% | $21.76 | — | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SER TR | 71,645 | $4.247M | 3.1% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 9,906 | $3.549M | 2.6% | $328.05 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 100,973 | $3.39M | 2.4% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 81,192 | $3.35M | 2.4% | $38.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FDS | 14,246 | $3.349M | 2.4% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 25,378 | $3.237M | 2.3% | $127.54 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 42,074 | $3.183M | 2.3% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,896 | $3.102M | 2.2% | $142.48 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 87,435 | $2.291M | 1.7% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,225 | $1.83M | 1.3% | $254.59 | +39.3% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,209 | $1.649M | 1.2% | $48.86 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 22,157 | $1.604M | 1.2% | $72.41 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 14,894 | $1.323M | 1.0% | $93.56 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 31,449 | $1.216M | 0.9% | $40.35 | — | SPDR TR TACTIC | 78467V848 |
| ANGL | VANECK ETF TRUST | 40,895 | $1.107M | 0.8% | $27.62 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 12,560 | $1.104M | 0.8% | $92.41 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 10,747 | $1.096M | 0.8% | $107.86 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,433 | $1.084M | 0.8% | $247.90 | +30.9% | COM | 594918104 |
| META | META PLATFORMS INC | 3,562 | $1.069M | 0.8% | $211.42 | +41.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,144 | $1.033M | 0.7% | $231.53 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 318 | $981K | 0.7% | $1982.30 | +50.3% | COM | 09857L108 |
| GOOG | ALPHABET INC | 7,260 | $957K | 0.7% | $106.59 | +21.1% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 26,272 | $891K | 0.6% | $34.19 | — | XTRACK USD HIGH | 233051432 |
| SCHW | SCHWAB CHARLES CORP | 15,152 | $832K | 0.6% | $64.43 | -9.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 6,394 | $813K | 0.6% | $120.63 | +11.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,550 | $805K | 0.6% | $123.42 | +15.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,343 | $778K | 0.6% | $69.71 | +61.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,330 | $771K | 0.6% | $77.87 | +10.7% | COM | 718172109 |
| V | VISA INC | 2,886 | $664K | 0.5% | $201.56 | +17.2% | COM CL A | 92826C839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,605 | $661K | 0.5% | $33.23 | — | TOTAL RTRN ETF | 41653L305 |
| JMBS | JANUS DETROIT STR TR | 15,214 | $660K | 0.5% | $46.74 | — | HENDERSON MTG | 47103U852 |
| ELV | ELEVANCE HEALTH INC | 1,478 | $644K | 0.5% | $454.30 | -3.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 14,464 | $641K | 0.5% | $37.83 | +9.7% | CL A | 20030N101 |
| IEFA | ISHARES TR | 9,294 | $598K | 0.4% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 9,263 | $588K | 0.4% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| KMX | CARMAX INC | 7,812 | $553K | 0.4% | $90.19 | -9.2% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 4,559 | $536K | 0.4% | $64.12 | +57.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.4% | $330761.80 | +63.0% | CL A | 084670108 |
| NVS | NOVARTIS AG | 5,012 | $511K | 0.4% | $81.92 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 3,842 | $503K | 0.4% | $106.77 | +20.3% | CAP STK CL A | 02079K305 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $501K | 0.4% | $10.55 | — | COM | 649445103 |
| EFAV | ISHARES TR | 7,615 | $497K | 0.4% | $67.53 | — | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 11,631 | $475K | 0.3% | $40.29 | +1.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,606 | $456K | 0.3% | $153.16 | +15.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,758 | $454K | 0.3% | $228.10 | +13.2% | COM | 075887109 |
| — | UNILEVER PLC | 9,113 | $450K | 0.3% | $47.26 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SER TR | 15,349 | $450K | 0.3% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SNY | SANOFI | 8,280 | $444K | 0.3% | $50.23 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 4,271 | $443K | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,924 | $425K | 0.3% | $166.65 | +26.7% | COM | 369550108 |
| SPTL | SPDR SER TR | 16,208 | $424K | 0.3% | $34.20 | — | PORTFOLIO LN TSR | 78464A664 |
| IQV | IQVIA HLDGS INC | 2,102 | $414K | 0.3% | $224.80 | -3.4% | COM | 46266C105 |
| EBAY | EBAY INC. | 8,954 | $395K | 0.3% | $41.43 | +3.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 3,287 | $394K | 0.3% | $94.48 | +14.2% | COM | 20825C104 |
| EWJ | ISHARES INC | 6,455 | $389K | 0.3% | $59.10 | — | MSCI JPN ETF NEW | 46434G822 |
| BK | BANK NEW YORK MELLON CORP | 9,047 | $386K | 0.3% | $38.87 | +7.6% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 958 | $379K | 0.3% | $331.59 | +19.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 854 | $349K | 0.3% | $395.34 | +5.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $334K | 0.2% | $133.00 | +15.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $332K | 0.2% | $52.70 | +3.1% | COM | 110122108 |
| AAPL | APPLE INC | 1,854 | $317K | 0.2% | $127.13 | +42.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 713 | $305K | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $301K | 0.2% | $4.43 | -15.8% | COM STK CL A | 03168L105 |
| ES | EVERSOURCE ENERGY | 5,016 | $292K | 0.2% | $73.10 | -18.6% | COM | 30040W108 |
| MCK | MCKESSON CORP | 668 | $290K | 0.2% | $366.13 | +13.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,303 | $287K | 0.2% | $75.44 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,680 | $283K | 0.2% | $143.32 | +1.7% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,444 | $246K | 0.2% | $63.22 | -14.0% | COM | 31620M106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,208 | $242K | 0.2% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| APD | AIR PRODS & CHEMS INC | 850 | $241K | 0.2% | $270.70 | +1.5% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 2,631 | $238K | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,588 | $237K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| QCOM | QUALCOMM INC | 2,094 | $233K | 0.2% | $108.42 | +1.5% | COM | 747525103 |
| DXJ | WISDOMTREE TR | 2,626 | $232K | 0.2% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE INC | 449 | $229K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| IJR | ISHARES TR | 2,368 | $223K | 0.2% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 3,189 | $223K | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 8,112 | $222K | 0.2% | $30.20 | -7.9% | COM | 060505104 |
| COR | CENCORA INC | 1,196 | $215K | 0.2% | $121.43 | +49.0% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,582 | $211K | 0.2% | $131.35 | 0.0% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 2,549 | $207K | 0.1% | $97.41 | -14.3% | COM | 254687106 |
| LYG | LLOYDS BANKING GROUP PLC | 36,916 | $78,631 | 0.1% | $2.11 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 13,313 | $34,348 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |