Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 109,845 | $8.035M | 5.4% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 35,024 | $5.756M | 3.8% | $131.15 | — | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 208,124 | $5.295M | 3.5% | $22.05 | — | WORLD EX US CORE | 25434V880 |
| VOX | VANGUARD WORLD FD | 39,191 | $5.143M | 3.4% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 9,653 | $5.061M | 3.4% | $467.54 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 38,393 | $5.056M | 3.4% | $129.68 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 20,596 | $5.029M | 3.4% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 49,073 | $5.025M | 3.4% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 10,961 | $4.867M | 3.2% | $348.48 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FD | 23,693 | $4.844M | 3.2% | $191.64 | — | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 96,254 | $4.822M | 3.2% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FD | 17,640 | $4.772M | 3.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 131,894 | $4.727M | 3.2% | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 52,835 | $4.569M | 3.0% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 13,787 | $4.381M | 2.9% | $299.21 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 21,155 | $4.319M | 2.9% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 95,135 | $3.04M | 2.0% | $24.94 | — | US CORE EQUITY 2 | 25434V708 |
| VPU | VANGUARD WORLD FD | 16,717 | $2.384M | 1.6% | $142.58 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 64,520 | $2.335M | 1.6% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,324 | $2.239M | 1.5% | $262.72 | +49.7% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 18,277 | $1.678M | 1.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 56,250 | $1.675M | 1.1% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 3,290 | $1.598M | 1.1% | $216.21 | +105.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,427 | $1.597M | 1.1% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 31,822 | $1.524M | 1.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 20,185 | $1.522M | 1.0% | $76.38 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 20,988 | $1.518M | 1.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 19,514 | $1.495M | 1.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| ANGL | VANECK ETF TRUST | 49,953 | $1.45M | 1.0% | $27.83 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 7,840 | $1.414M | 0.9% | $130.55 | +27.9% | COM | 023135106 |
| USMV | ISHARES TR | 16,116 | $1.347M | 0.9% | $72.41 | — | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 37,150 | $1.327M | 0.9% | $34.58 | — | XTRACK USD HIGH | 233051432 |
| TOTL | SSGA ACTIVE ETF TR | 33,022 | $1.323M | 0.9% | $40.34 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.8% | $432306.94 | +37.4% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.266M | 0.8% | $2104.72 | +66.7% | COM | 09857L108 |
| JMBS | JANUS DETROIT STR TR | 26,661 | $1.202M | 0.8% | $46.38 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 2,814 | $1.184M | 0.8% | $247.90 | +61.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,030 | $1.084M | 0.7% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,407 | $1.083M | 0.7% | $124.61 | +39.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 14,730 | $1.066M | 0.7% | $64.41 | -0.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 6,533 | $995K | 0.7% | $106.59 | +34.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,888 | $988K | 0.7% | $486.77 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 7,370 | $926K | 0.6% | $71.42 | +57.3% | COM | 68389X105 |
| DGRO | ISHARES TR | 15,335 | $890K | 0.6% | $56.05 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 14,916 | $865K | 0.6% | $41.86 | +19.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 19,619 | $850K | 0.6% | $38.52 | +5.5% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,162 | $835K | 0.6% | $48.76 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 13,209 | $802K | 0.5% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 9,177 | $799K | 0.5% | $86.89 | -13.0% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 6,739 | $783K | 0.5% | $75.01 | +30.8% | COM | 30231G102 |
| IEI | ISHARES TR | 6,698 | $776K | 0.5% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 2,675 | $747K | 0.5% | $202.00 | +34.8% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 10,316 | $736K | 0.5% | $65.35 | — | MSCI JPN ETF NEW | 46434G822 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,333 | $720K | 0.5% | $33.25 | — | TOTAL RTRN ETF | 41653L305 |
| PM | PHILIP MORRIS INTL INC | 7,844 | $719K | 0.5% | $77.87 | +9.1% | COM | 718172109 |
| MTUM | ISHARES TR | 3,484 | $653K | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $637K | 0.4% | $454.30 | +6.1% | COM | 036752103 |
| BOND | PIMCO ETF TR | 6,538 | $601K | 0.4% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| BK | BANK NEW YORK MELLON CORP | 10,039 | $578K | 0.4% | $40.27 | +30.8% | COM | 064058100 |
| EFAV | ISHARES TR | 7,463 | $529K | 0.4% | $67.53 | — | MSCI EAFE MIN VL | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $518K | 0.3% | $166.65 | +54.8% | COM | 369550108 |
| EBAY | EBAY INC. | 9,291 | $490K | 0.3% | $41.76 | +5.3% | COM | 278642103 |
| GOOGL | ALPHABET INC | 3,246 | $490K | 0.3% | $106.77 | +33.0% | CAP STK CL A | 02079K305 |
| IGLB | ISHARES TR | 9,423 | $485K | 0.3% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| TLT | ISHARES TR | 5,125 | $485K | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IDEV | ISHARES TR | 7,206 | $484K | 0.3% | $64.75 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 5,221 | $483K | 0.3% | $93.56 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 2,319 | $459K | 0.3% | $154.52 | +20.6% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,791 | $453K | 0.3% | $224.80 | +3.9% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 3,552 | $452K | 0.3% | $95.48 | +12.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,806 | $447K | 0.3% | $228.27 | +1.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,036 | $439K | 0.3% | $73.15 | +10.3% | SHS | G5960L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $433K | 0.3% | $4.43 | +27.3% | COM STK CL A | 03168L105 |
| NVS | NOVARTIS AG | 4,392 | $425K | 0.3% | $81.92 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,060 | $416K | 0.3% | $75.44 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 8,508 | $413K | 0.3% | $50.17 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 7,983 | $401K | 0.3% | $47.26 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,327 | $394K | 0.3% | $115.64 | +28.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,308 | $365K | 0.2% | $134.94 | +11.3% | COM | 478160104 |
| TIP | ISHARES TR | 3,355 | $360K | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 652 | $350K | 0.2% | $370.88 | +35.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 706 | $340K | 0.2% | $331.59 | +36.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,857 | $318K | 0.2% | $127.13 | +41.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 3,931 | $314K | 0.2% | $66.48 | +6.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 3,274 | $309K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 675 | $307K | 0.2% | $399.18 | +4.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,446 | $299K | 0.2% | $97.10 | +5.4% | COM | 254687106 |
| FISV | FISERV INC | 1,754 | $280K | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,162 | $280K | 0.2% | $52.25 | -11.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,736 | $274K | 0.2% | $142.86 | -2.7% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 2,784 | $269K | 0.2% | $74.39 | +13.0% | COM | 681919106 |
| ENB | ENBRIDGE INC | 7,246 | $262K | 0.2% | $31.54 | 0.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 2,822 | $258K | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 6,549 | $248K | 0.2% | $30.20 | +8.6% | COM | 060505104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,609 | $238K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| COR | CENCORA INC | 969 | $235K | 0.2% | $121.43 | +86.5% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,361 | $223K | 0.1% | $131.35 | +22.0% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 3,716 | $222K | 0.1% | $73.10 | -28.1% | COM | 30040W108 |
| INGR | INGREDION INC | 1,881 | $220K | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 882 | $214K | 0.1% | $269.45 | -13.7% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,419 | $211K | 0.1% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 2,153 | $210K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 61,660 | $199K | 0.1% | $8.47 | — | COM | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 47,700 | $124K | 0.1% | $2.21 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 12,290 | $71,282 | 0.0% | $5.80 | — | COM | 410345102 |
| ABEV | AMBEV SA | 12,477 | $30,943 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |