Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 170,583 | $8.889M | 7.0% | $52.11 | $54.00 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,465 | $7.544M | 6.0% | $50.14 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 29,623 | $6.522M | 5.2% | $220.16 * | $61.14 | -10.0% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,096 | $6.092M | 4.8% | $55.33 | $58.87 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 74,870 | $5.811M | 4.6% | $77.61 | $75.22 | +3.2% | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 50,337 | $5.703M | 4.5% | $113.30 | $124.57 | -9.0% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 41,019 | $5.028M | 4.0% | $122.58 | $125.13 | -2.0% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 59,027 | $4.932M | 3.9% | $83.56 | $104.79 | -20.3% | REAL ESTATE ETF | 922908553 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 202,270 | $4.889M | 3.9% | $24.17 | $24.21 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| AVLV | AMERICAN CENTY ETF TR | 89,012 | $4.749M | 3.8% | $53.35 | $51.54 | +3.5% | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 75,455 | $4.604M | 3.6% | $61.01 | $63.04 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| DFIV | DIMENSIONAL ETF TRUST | 138,874 | $4.562M | 3.6% | $32.85 | $31.77 | +3.4% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 76,551 | $4.394M | 3.5% | $57.40 | $56.83 | +1.0% | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FDS | 17,093 | $4.185M | 3.3% | $244.82 | $245.38 | -0.2% | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 85,382 | $3.977M | 3.1% | $46.58 | $46.96 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 19,024 | $3.784M | 3.0% | $198.89 | $211.97 | -6.2% | SMALL CP ETF | 922908751 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,098 | $3.64M | 2.9% | $62.65 | $63.71 | -1.7% | CONSUMR STAPLE | 33734X119 |
| CORP | PIMCO ETF TR | 36,497 | $3.462M | 2.7% | $94.85 | $95.18 | -0.3% | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 128,364 | $3.16M | 2.5% | $24.62 | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYS | PIMCO ETF TR | 34,587 | $3.154M | 2.5% | $91.19 | $97.64 | -6.6% | 0-5 HIGH YIELD | 72201R783 |
| IBTE | ISHARES TR | 130,750 | $3.112M | 2.5% | $23.80 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| SHYG | ISHARES TR | 60,208 | $2.496M | 2.0% | $41.45 | $41.93 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,042 | $2.058M | 1.6% | $20.57 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,871 | $2.051M | 1.6% | $21.17 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| DDOG | DATADOG INC | 18,848 | $1.854M | 1.5% | $98.38 | $104.56 | -5.9% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 12,742 | $1.633M | 1.3% | $128.16 | $176.10 | -27.2% | COM CL A | 009066101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,183 | $1.633M | 1.3% | $18.95 | $19.29 | -1.8% | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,421 | $1.614M | 1.3% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 56,381 | $1.426M | 1.1% | $25.29 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 40,594 | $1.007M | 0.8% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,365 | $974K | 0.8% | $20.13 | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| SLYV | SPDR SER TR | 10,467 | $808K | 0.6% | $77.19 | $82.80 | -6.8% | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,661 | $692K | 0.5% | $50.65 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 1,521 | $619K | 0.5% | $407.28 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,832 | $578K | 0.5% | $119.70 | $111.69 | +6.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,279 | $570K | 0.5% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,014 | $486K | 0.4% | $120.97 | $112.45 | +6.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,768 | $462K | 0.4% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,544 | $437K | 0.3% | $282.96 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,074 | $402K | 0.3% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| IMCB | ISHARES TR | 5,683 | $360K | 0.3% | $63.29 | $70.08 | -9.7% | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,098 | $347K | 0.3% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,217 | $341K | 0.3% | $106.07 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,525 | $309K | 0.2% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,691 | $279K | 0.2% | $75.66 | $81.46 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,345 | $233K | 0.2% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 5,478 | $229K | 0.2% | $41.87 | $45.17 | -7.3% | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 6,562 | $214K | 0.2% | $32.54 | $36.78 | -11.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | LUCID GROUP INC | 20,340 | $140K | 0.1% | $6.89 | $6.83 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 12,442 | $128K | 0.1% | $10.26 | $4.05 | +153.2% | COMMON STOCK | G65163100 |