Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 178,441 | $9.975M | 7.5% | $55.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,929 | $9.667M | 7.3% | $76.97 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 336,713 | $8.33M | 6.3% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 34,263 | $7.971M | 6.0% | $244.70 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 86,391 | $7.758M | 5.8% | $71.67 | — | US SML CP VALU | 025072877 |
| CORP | PIMCO ETF TR | 77,370 | $7.525M | 5.7% | $94.64 | — | INV GRD CRP BD | 72201R817 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 154,474 | $7.273M | 5.5% | $46.20 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,747 | $6.309M | 4.7% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 181,859 | $6.249M | 4.7% | $30.72 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 100,559 | $6.077M | 4.6% | $57.56 | — | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 102,210 | $5.904M | 4.4% | $52.60 | — | US LARGE CAP VLU | 025072349 |
| HYS | PIMCO ETF TR | 62,166 | $5.786M | 4.3% | $94.36 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 64,647 | $5.712M | 4.3% | $106.66 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,566 | $5.409M | 4.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| SPYG | SPDR SER TR | 79,294 | $5.159M | 3.9% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 18,527 | $4.645M | 3.5% | $244.60 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 19,822 | $4.229M | 3.2% | $208.26 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 68,244 | $3.848M | 2.9% | $55.38 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 5,121 | $2.097M | 1.6% | $396.13 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 17,098 | $2.075M | 1.6% | $104.56 | -1.5% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 12,742 | $1.735M | 1.3% | $176.10 | -26.8% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 7,955 | $1.121M | 0.8% | $123.46 | +9.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,491 | $939K | 0.7% | $356.73 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,965 | $858K | 0.6% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,424 | $680K | 0.5% | $470.96 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,832 | $675K | 0.5% | $112.03 | +19.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $626K | 0.5% | $475.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,063 | $590K | 0.4% | $163.46 | +11.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $514K | 0.4% | $135.16 | +4.7% | COM | 459200101 |
| IJH | ISHARES TR | 1,724 | $478K | 0.4% | $281.33 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,503 | $467K | 0.4% | $320.73 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,182 | $393K | 0.3% | $176.92 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,739 | $385K | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,519 | $331K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,132 | $269K | 0.2% | $212.45 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 2,224 | $248K | 0.2% | $112.06 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,351 | $242K | 0.2% | $150.67 | +7.8% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 6,629 | $225K | 0.2% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 2,556 | $213K | 0.2% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| JOBY | JOBY AVIATION INC | 12,442 | $82,739 | 0.1% | $4.05 | +52.0% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $46,441 | 0.0% | $6.83 | — | COM | 549498103 |