Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 176,574 | $8.875M | 7.2% | $55.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,539 | $8.247M | 6.7% | $76.55 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 316,392 | $7.562M | 6.2% | $24.07 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 32,939 | $6.859M | 5.6% | $245.18 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,689 | $6.571M | 5.4% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,436 | $6.452M | 5.3% | $46.14 | — | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 82,191 | $6.407M | 5.2% | $70.75 | — | US SML CP VALU | 025072877 |
| CORP | PIMCO ETF TR | 61,292 | $5.585M | 4.6% | $93.95 | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 61,767 | $5.578M | 4.6% | $94.36 | — | 0-5 HIGH YIELD | 72201R783 |
| DFIV | DIMENSIONAL ETF TRUST | 158,060 | $5.156M | 4.2% | $30.17 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 93,592 | $4.93M | 4.0% | $52.13 | — | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 42,804 | $4.923M | 4.0% | $121.74 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 63,879 | $4.833M | 3.9% | $106.88 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 80,215 | $4.755M | 3.9% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 84,593 | $4.708M | 3.8% | $57.01 | — | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FDS | 18,194 | $4.277M | 3.5% | $244.49 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 19,762 | $3.736M | 3.1% | $208.26 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,019 | $3.614M | 3.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,976 | $2.165M | 1.8% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| ABNB | AIRBNB INC | 12,742 | $1.748M | 1.4% | $176.10 | -21.6% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 18,548 | $1.69M | 1.4% | $104.56 | -5.4% | CL A COM | 23804L103 |
| — | ISHARES TR | 57,606 | $1.461M | 1.2% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 42,682 | $1.059M | 0.9% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| AVEM | AMERICAN CENTY ETF TR | 19,106 | $1.009M | 0.8% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,996 | $784K | 0.6% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 9,557 | $692K | 0.6% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 4,932 | $645K | 0.5% | $112.03 | +14.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,473 | $633K | 0.5% | $470.96 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,014 | $529K | 0.4% | $112.45 | +14.8% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,030 | $506K | 0.4% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 1,342 | $481K | 0.4% | $358.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,733 | $468K | 0.4% | $161.12 | +12.5% | COM | 037833100 |
| IJH | ISHARES TR | 1,869 | $466K | 0.4% | $281.33 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,519 | $414K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,199 | $402K | 0.3% | $334.97 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,325 | $371K | 0.3% | $176.92 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,683 | $339K | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 3,241 | $335K | 0.3% | $112.06 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 13,235 | $327K | 0.3% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VV | VANGUARD INDEX FDS | 1,526 | $299K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,045 | $287K | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,793 | $285K | 0.2% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,694 | $278K | 0.2% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,386 | $257K | 0.2% | $116.79 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,127 | $239K | 0.2% | $212.45 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 5,478 | $230K | 0.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| IBTE | ISHARES TR | 8,922 | $213K | 0.2% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| WM | WASTE MGMT INC DEL | 1,351 | $206K | 0.2% | $150.67 | +3.5% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 6,562 | $203K | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,486 | $197K | 0.2% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| JOBY | JOBY AVIATION INC | 12,442 | $80,251 | 0.1% | $4.05 | +94.6% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $61,663 | 0.1% | $6.83 | — | COM | 549498103 |