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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 176,574 | $8.875M | 7.2% | $50.26 | $53.94 | -6.8% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,539 | $8.247M | 6.7% | $75.98 | $78.11 | -2.7% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 316,392 | $7.562M | 6.2% | $23.90 | $24.21 | -1.3% | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 32,939 | $6.859M | 5.6% | $208.24 * | $60.51 | -14.0% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,689 | $6.571M | 5.4% | $53.56 | $58.49 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,436 | $6.452M | 5.3% | $44.67 | $46.47 | -3.9% | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 82,191 | $6.407M | 5.2% | $77.95 | $75.68 | +3.0% | US SML CP VALU | 025072877 |
| CORP | PIMCO ETF TR | 61,292 | $5.585M | 4.6% | $91.12 | $94.41 | -3.5% | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 61,767 | $5.578M | 4.6% | $90.30 | $94.65 | -4.6% | 0-5 HIGH YIELD | 72201R783 |
| DFIV | DIMENSIONAL ETF TRUST | 158,060 | $5.156M | 4.2% | $32.62 | $31.96 | +2.1% | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 93,592 | $4.93M | 4.0% | $52.68 | $51.67 | +2.0% | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 42,804 | $4.923M | 4.0% | $115.01 | $125.00 | -8.0% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 63,879 | $4.833M | 3.9% | $75.66 | $103.09 | -26.6% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 80,215 | $4.755M | 3.9% | $59.28 | $62.94 | -5.8% | PRTFLO S&P500 GW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 84,593 | $4.708M | 3.8% | $55.65 | $56.89 | -2.2% | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FDS | 18,194 | $4.277M | 3.5% | $235.10 | $245.28 | -4.2% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 19,762 | $3.736M | 3.1% | $189.07 | $211.49 | -10.6% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,019 | $3.614M | 3.0% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,976 | $2.165M | 1.8% | $21.23 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| ABNB | AIRBNB INC | 12,742 | $1.748M | 1.4% | $137.21 | $176.10 | -22.1% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 18,548 | $1.69M | 1.4% | $91.09 | $104.56 | -12.9% | CL A COM | 23804L103 |
| — | ISHARES TR | 57,606 | $1.461M | 1.2% | $25.36 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 42,682 | $1.059M | 0.9% | $24.82 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| AVEM | AMERICAN CENTY ETF TR | 19,106 | $1.009M | 0.8% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 1,996 | $784K | 0.6% | $392.65 | $418.98 | -6.3% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 9,557 | $692K | 0.6% | $72.37 | $82.80 | -12.6% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 4,932 | $645K | 0.5% | $130.86 | $112.03 | +15.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,473 | $633K | 0.5% | $429.54 | $459.07 | -6.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,014 | $529K | 0.4% | $131.85 | $112.45 | +16.4% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,030 | $506K | 0.4% | $50.45 | $51.03 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 1,342 | $481K | 0.4% | $358.38 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,733 | $468K | 0.4% | $171.23 | $161.12 | +5.1% | COM | 037833100 |
| IJH | ISHARES TR | 1,869 | $466K | 0.4% | $249.35 * | $55.49 | -10.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,519 | $414K | 0.3% | $272.33 * | $52.09 | -12.9% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,199 | $402K | 0.3% | $334.97 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,325 | $371K | 0.3% | $159.52 | $176.80 | -9.8% | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,683 | $339K | 0.3% | $59.73 | $70.08 | -14.8% | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 3,241 | $335K | 0.3% | $103.32 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 13,235 | $327K | 0.3% | $24.73 | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VV | VANGUARD INDEX FDS | 1,526 | $299K | 0.2% | $195.64 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,045 | $287K | 0.2% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,793 | $285K | 0.2% | $20.67 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,694 | $278K | 0.2% | $75.15 | $81.46 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,386 | $257K | 0.2% | $107.64 | $124.57 | -13.6% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,127 | $239K | 0.2% | $212.45 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 5,478 | $230K | 0.2% | $41.93 | $45.17 | -7.2% | BLACKSTONE SENR | 78467V608 |
| IBTE | ISHARES TR | 8,922 | $213K | 0.2% | $23.84 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| WM | WASTE MGMT INC DEL | 1,351 | $206K | 0.2% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 6,562 | $203K | 0.2% | $31.01 | $36.78 | -15.7% | PORTFOLIO DEVLPD | 78463X889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,486 | $197K | 0.2% | $18.79 | $19.29 | -2.6% | BULSHS 2026 CB | 46138J791 |
| JOBY | JOBY AVIATION INC | 12,442 | $80,251 | 0.1% | $6.45 | $4.05 | +59.2% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $61,663 | 0.1% | $5.59 | $6.83 | — | COM | 549498103 |