Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 121,916 | $9.798M | 6.2% | $66.68 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 99,417 | $7.782M | 4.9% | $77.59 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 227,739 | $5.967M | 3.8% | $22.40 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FD | 48,490 | $5.793M | 3.7% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 38,564 | $5.723M | 3.6% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FD | 32,693 | $5.584M | 3.5% | $144.54 | — | UTILITIES ETF | 92204A876 |
| SPYV | SPDR SER TR | 107,952 | $5.513M | 3.5% | $47.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 144,455 | $5.26M | 3.3% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIS | VANGUARD WORLD FD | 20,412 | $5.053M | 3.2% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 53,006 | $4.799M | 3.0% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,033 | $4.683M | 3.0% | $169.73 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FD | 21,165 | $4.631M | 2.9% | $204.50 | — | CONSUM STP ETF | 92204A207 |
| IDEV | ISHARES TR | 58,243 | $4.012M | 2.5% | $68.24 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 49,246 | $3.771M | 2.4% | $76.21 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 90,265 | $3.554M | 2.2% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 67,830 | $3.385M | 2.1% | $48.85 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 99,388 | $3.279M | 2.1% | $25.36 | — | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 30,988 | $2.843M | 1.8% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDE | VANGUARD WORLD FD | 20,028 | $2.598M | 1.6% | $129.58 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 4,715 | $2.557M | 1.6% | $467.54 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 7,782 | $2.533M | 1.6% | $299.64 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 9,102 | $2.41M | 1.5% | $270.18 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 12,412 | $2.344M | 1.5% | $191.52 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,187 | $2.23M | 1.4% | $262.72 | +85.0% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 40,148 | $1.618M | 1.0% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| ANGL | VANECK ETF TRUST | 56,016 | $1.617M | 1.0% | $27.90 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 25,845 | $1.508M | 1.0% | $61.39 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 33,033 | $1.493M | 0.9% | $46.02 | — | HENDERSON MTG | 47103U852 |
| HYLB | DBX ETF TR | 40,949 | $1.48M | 0.9% | $34.69 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 15,635 | $1.464M | 0.9% | $83.14 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,606 | $1.458M | 0.9% | $515.41 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,496 | $1.439M | 0.9% | $216.21 | +197.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1.364M | 0.9% | $2104.72 | +125.6% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 14,600 | $1.35M | 0.9% | $92.33 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 51,100 | $1.346M | 0.9% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| IEI | ISHARES TR | 10,611 | $1.254M | 0.8% | $117.28 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 7,726 | $1.226M | 0.8% | $77.87 | +75.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 14,339 | $1.122M | 0.7% | $64.41 | +20.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 2,983 | $1.12M | 0.7% | $262.50 | +54.3% | COM | 594918104 |
| IGLB | ISHARES TR | 21,552 | $1.083M | 0.7% | $50.93 | — | 10+ YR INVST GRD | 464289511 |
| SPSB | SPDR SER TR | 35,829 | $1.078M | 0.7% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 14,618 | $1.049M | 0.7% | $43.40 | +69.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 6,194 | $968K | 0.6% | $106.59 | +71.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,558 | $955K | 0.6% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 3,820 | $937K | 0.6% | $125.49 | +99.9% | COM | 46625H100 |
| TLT | ISHARES TR | 9,062 | $825K | 0.5% | $92.42 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 15,063 | $813K | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 3,381 | $774K | 0.5% | $227.01 | +0.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 20,555 | $758K | 0.5% | $38.45 | -8.9% | CL A | 20030N101 |
| V | VISA INC | 2,127 | $745K | 0.5% | $202.00 | +66.5% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 9,360 | $729K | 0.5% | $86.00 | -6.8% | COM | 143130102 |
| IJR | ISHARES TR | 6,611 | $691K | 0.4% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 6,098 | $677K | 0.4% | $105.73 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 1,545 | $672K | 0.4% | $443.18 | -11.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 3,323 | $632K | 0.4% | $132.52 | +63.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,479 | $626K | 0.4% | $71.42 | +126.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,925 | $622K | 0.4% | $76.17 | +14.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 5,894 | $619K | 0.4% | $102.83 | -5.9% | COM | 20825C104 |
| — | UNILEVER PLC | 10,241 | $610K | 0.4% | $49.46 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 8,705 | $590K | 0.4% | $41.93 | +56.7% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 6,745 | $566K | 0.4% | $40.27 | +105.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 4,655 | $554K | 0.4% | $75.52 | +42.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 8,429 | $521K | 0.3% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 4,438 | $495K | 0.3% | $82.61 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,806 | $492K | 0.3% | $166.65 | +53.5% | COM | 369550108 |
| SNY | SANOFI | 8,758 | $486K | 0.3% | $50.38 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,301 | $464K | 0.3% | $154.52 | +37.8% | COM | 032654105 |
| ENB | ENBRIDGE INC | 9,857 | $437K | 0.3% | $33.41 | +23.9% | COM | 29250N105 |
| MCK | MCKESSON CORP | 633 | $426K | 0.3% | $370.88 | +66.1% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,468 | $410K | 0.3% | $75.44 | — | SPONSORED ADS | 874039100 |
| VLUE | ISHARES TR | 3,725 | $397K | 0.3% | $105.66 | — | MSCI USA VALUE | 46432F388 |
| FISV | FISERV INC | 1,743 | $385K | 0.2% | $148.75 | +47.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,730 | $366K | 0.2% | $87.49 | +15.4% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,258 | $362K | 0.2% | $254.78 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,279 | $352K | 0.2% | $107.67 | +67.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 603 | $331K | 0.2% | $331.59 | +63.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,098 | $322K | 0.2% | $123.52 | +29.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $301K | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| EWJ | ISHARES INC | 4,367 | $299K | 0.2% | $65.49 | — | MSCI JPN ETF NEW | 46434G822 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,725 | $297K | 0.2% | $65.13 | — | KBW BK ETF | 46138E628 |
| RTX | RTX CORPORATION | 2,228 | $295K | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| EEM | ISHARES TR | 6,701 | $293K | 0.2% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 2,012 | $292K | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,721 | $292K | 0.2% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| IGV | ISHARES TR | 3,259 | $290K | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 3,532 | $289K | 0.2% | $77.12 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 6,576 | $274K | 0.2% | $30.58 | +42.7% | COM | 060505104 |
| PEP | PEPSICO INC | 1,828 | $274K | 0.2% | $161.91 | -11.4% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 1,512 | $267K | 0.2% | $224.80 | -13.7% | COM | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,166 | $266K | 0.2% | $131.35 | +61.3% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 886 | $261K | 0.2% | $268.97 | +11.7% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 3,040 | $252K | 0.2% | $75.36 | +7.0% | COM | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 4,777 | $249K | 0.2% | $47.48 | +1.0% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 1,883 | $246K | 0.2% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| LYG | LLOYDS BANKING GROUP PLC | 62,911 | $240K | 0.2% | $2.65 | — | SPONSORED ADR | 539439109 |
| QQQ | INVESCO QQQ TR | 484 | $227K | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 813 | $226K | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| IWF | ISHARES TR | 625 | $226K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 5,707 | $221K | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,239 | $221K | 0.1% | $97.93 | +8.5% | COM | 254687106 |
| RTO | RENTOKIL INITIAL PLC | 9,499 | $218K | 0.1% | $22.90 | — | SPONSORED ADR | 760125104 |
| ETR | ENTERGY CORP NEW | 2,406 | $206K | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,549 | $205K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WMG | WARNER MUSIC GROUP CORP | 6,520 | $204K | 0.1% | $31.57 | 0.0% | COM CL A | 934550203 |
| INGR | INGREDION INC | 1,493 | $202K | 0.1% | $113.13 | +16.8% | COM | 457187102 |
| — | HANESBRANDS INC | 10,035 | $57,902 | 0.0% | $5.77 | — | COM | 410345102 |
| ABEV | AMBEV SA | 20,943 | $48,797 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |