Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 352,983 | $45.4M | 31.0% | $128.62 | $103.57 | +24.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 44,640 | $11.18M | 7.6% | $250.42 | $156.32 | +59.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,334 | $7.632M | 5.2% | $289.82 | $225.03 | +28.8% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 42,669 | $6.902M | 4.7% | $161.77 | $145.91 | +10.9% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,504 | $5.737M | 3.9% | $149.01 | $125.37 | +17.5% | COM | 45866F104 |
| PULS | PGIM ETF TR | 91,165 | $4.517M | 3.1% | $49.55 | $49.28 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 108,194 | $3.815M | 2.6% | $35.26 | $23.90 | +47.5% | SHS CREATION UNI | 14020W106 |
| FRDM | EA SERIES TRUST | 109,876 | $3.591M | 2.4% | $32.68 | $29.04 | +12.5% | FREEDOM 100 EM | 02072L607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,521 | $3.142M | 2.1% | $29.22 | $21.77 | +34.2% | SHS CREATION UNI | 14020X104 |
| MUB | ISHARES TR | 26,637 | $2.838M | 1.9% | $106.55 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 53,654 | $2.827M | 1.9% | $52.70 | $52.26 | +0.8% | INTL EQUITY FD | 97717W703 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 85,769 | $2.531M | 1.7% | $29.51 | $28.51 | +3.5% | CAL LKD 44 | 48133Q309 |
| VDE | VANGUARD WORLD FD | 19,964 | $2.422M | 1.7% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 5,030 | $2.12M | 1.4% | $421.52 | $318.27 | +31.5% | COM | 594918104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 86,051 | $2.066M | 1.4% | $24.01 | $24.34 | -1.3% | NYLI MACKAY MUN | 45409F827 |
| GUNR | FLEXSHARES TR | 53,043 | $1.929M | 1.3% | $36.36 | $39.08 | -7.0% | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC | 15,959 | $1.921M | 1.3% | $120.35 * | $76.31 | +52.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 13,792 | $1.852M | 1.3% | $134.29 | $93.47 | +43.6% | COM | 67066G104 |
| RWR | SPDR SER TR | 17,494 | $1.73M | 1.2% | $98.86 | $108.45 | -8.8% | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 8,607 | $1.443M | 1.0% | $167.66 * | $134.50 | +21.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,249 | $1.425M | 1.0% | $107.57 * | $54.97 | +88.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,326 | $1.395M | 1.0% | $190.44 | $115.16 | +64.7% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,889 | $1.358M | 0.9% | $62.04 | $60.96 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.282M | 0.9% | $219.84 * | $111.70 | +91.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,209 | $1.19M | 0.8% | $538.84 | $416.02 | +29.5% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 60,801 | $1.125M | 0.8% | $18.50 | $17.60 | +5.1% | INTL EQTY ETF | 808524805 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,271 | $1.032M | 0.7% | $111.37 | $106.08 | +5.0% | S&P SML600 VAL | 46137V167 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $938K | 0.6% | $586.08 | $589.16 | -0.5% | Call | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,564 | $806K | 0.5% | $226.06 | $195.24 | +14.0% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,238 | $781K | 0.5% | $84.49 * | $56.21 | +45.6% | COM | 744573106 |
| AMZN | AMAZON COM INC | 3,555 | $780K | 0.5% | $219.39 | $130.45 | +68.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,952 | $717K | 0.5% | $144.85 * | $103.58 | +33.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 775 | $691K | 0.5% | $891.32 * | $23.36 | +281.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,775 | $691K | 0.5% | $389.08 * | $310.32 | +22.3% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,753 | $676K | 0.5% | $57.53 | $56.94 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 28,354 | $646K | 0.4% | $22.77 * | $14.69 | +48.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 10,688 | $638K | 0.4% | $59.73 * | $55.56 | +4.2% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $633K | 0.4% | $226.09 | $195.24 | +14.0% | Put | 11133T103 |
| DIS | DISNEY WALT CO | 5,288 | $589K | 0.4% | $111.35 | $147.60 | -25.4% | COM | 254687106 |
| LQD | ISHARES TR | 4,753 | $508K | 0.3% | $106.84 | $110.22 | -3.1% | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,956 | $505K | 0.3% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,650 | $497K | 0.3% | $57.41 | $50.02 | +14.8% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 1,967 | $472K | 0.3% | $239.71 * | $145.69 | +61.1% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 6,035 | $451K | 0.3% | $74.73 | $77.36 | -3.4% | INTERMED TERM | 921937819 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,720 | $448K | 0.3% | $6.82 | $4.71 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 1,905 | $442K | 0.3% | $231.84 | $154.33 | +48.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,445 | $434K | 0.3% | $177.70 * | $130.44 | +31.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,592 | $432K | 0.3% | $166.64 | $85.14 | +93.8% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 9,146 | $427K | 0.3% | $46.65 * | $34.17 | +31.2% | COM | 646025106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,249 | $426K | 0.3% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $423K | 0.3% | $90.91 * | $70.92 | +25.2% | COM | 194162103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,146 | $420K | 0.3% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 2,715 | $393K | 0.3% | $144.64 * | $147.82 | -5.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,680 | $378K | 0.3% | $56.56 * | $56.58 | -5.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,756 | $374K | 0.3% | $99.48 * | $72.84 | +31.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,689 | $373K | 0.3% | $220.99 | $225.96 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,028 | $373K | 0.3% | $362.90 | $224.01 | +59.5% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 16,845 | $366K | 0.2% | $21.72 * | $11.76 | +58.2% | COM | 302635206 |
| PEP | PEPSICO INC | 2,396 | $364K | 0.2% | $152.05 * | $146.38 | -0.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,898 | $334K | 0.2% | $37.53 * | $43.78 | -17.4% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 5,895 | $301K | 0.2% | $51.14 | $38.04 | +34.4% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 512 | $300K | 0.2% | $585.51 | $500.20 | +16.7% | CL A | 30303M102 |
| BA | BOEING CO | 1,648 | $292K | 0.2% | $177.00 | $172.09 | +2.9% | COM | 097023105 |
| MTB | M & T BK CORP | 1,523 | $286K | 0.2% | $188.01 * | $134.29 | +35.9% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 5,438 | $284K | 0.2% | $52.29 * | $33.04 | +47.7% | COM | 02209S103 |
| IVT | INVENTRUST PPTYS CORP | 9,275 | $279K | 0.2% | $30.13 | $28.94 | — | COM NEW | 46124J201 |
| LIN | LINDE PLC | 627 | $262K | 0.2% | $418.48 | $357.10 | +15.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 2,059 | $259K | 0.2% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| VLY | VALLEY NATL BANCORP | 27,915 | $253K | 0.2% | $9.06 | $13.88 | -34.7% | COM | 919794107 |
| AMGN | AMGEN INC | 908 | $237K | 0.2% | $260.61 * | $261.46 | -3.5% | COM | 031162100 |
| WMT | WALMART INC | 2,590 | $234K | 0.2% | $90.34 | $72.48 | +23.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 492 | $227K | 0.2% | $461.93 | $410.72 | +11.3% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 1,281 | $221K | 0.2% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,160 | $220K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 715 | $212K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287 | $211K | 0.1% | $39.99 * | $31.40 | +19.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 722 | $209K | 0.1% | $289.89 * | $268.33 | +5.6% | COM | 580135101 |
| JLL | JONES LANG LASALLE INC | 816 | $207K | 0.1% | $253.14 | $242.49 | +4.4% | COM | 48020Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $188K | 0.1% | $12.17 | $14.88 | — | COM | 67069Y102 |
| SPY | SPDR S&P 500 ETF TR | 171 | $100K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |