Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 203,858 | $12.54M | 8.3% | $61.53 | $54.50 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,883 | $12.31M | 8.2% | $80.51 | $78.53 | +2.5% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 377,660 | $9.29M | 6.2% | $24.60 | $24.24 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 36,693 | $9.168M | 6.1% | $249.86 * | $60.16 | +3.8% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 95,204 | $8.922M | 5.9% | $93.71 | $77.05 | +21.6% | US SML CP VALU | 025072877 |
| HYS | PIMCO ETF TR | 80,061 | $7.484M | 5.0% | $93.48 | $94.31 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| DFIV | DIMENSIONAL ETF TRUST | 175,864 | $6.463M | 4.3% | $36.75 | $32.04 | +14.7% | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 225,040 | $6.292M | 4.2% | $27.96 | $25.46 | +9.8% | FT VEST FD OF BU | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,740 | $6.292M | 4.2% | $57.86 | $58.49 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 243,365 | $6.269M | 4.2% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| AVDE | AMERICAN CENTY ETF TR | 97,444 | $6.211M | 4.1% | $63.74 | $56.85 | +12.1% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 68,998 | $5.967M | 4.0% | $86.48 | $101.72 | -15.0% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 82,013 | $5.27M | 3.5% | $64.26 | $51.85 | +23.9% | US LARGE CAP VLU | 025072349 |
| VHT | VANGUARD WORLD FD | 18,815 | $5.09M | 3.4% | $270.52 | $245.40 | +10.2% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 21,270 | $4.862M | 3.2% | $228.59 | $211.74 | +8.0% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 82,629 | $4.789M | 3.2% | $57.96 | $54.35 | +6.7% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 64,866 | $4.745M | 3.1% | $73.15 | $62.94 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 88,672 | $4.04M | 2.7% | $45.56 | $45.43 | +0.3% | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 7,197 | $3.195M | 2.1% | $443.99 | $392.15 | +13.2% | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,635 | $2.735M | 1.8% | $46.64 | $46.38 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| CORP | PIMCO ETF TR | 27,670 | $2.658M | 1.8% | $96.05 | $94.02 | +2.2% | INV GRD CRP BD | 72201R817 |
| ABNB | AIRBNB INC | 12,742 | $2.102M | 1.4% | $164.96 | $176.10 | -6.3% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 16,798 | $2.076M | 1.4% | $123.60 | $104.56 | +18.2% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TR | 33,915 | $1.373M | 0.9% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| GOOG | ALPHABET INC | 7,088 | $1.079M | 0.7% | $152.26 | $123.46 | +22.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,872 | $900K | 0.6% | $480.73 | $418.98 | +14.7% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,015 | $802K | 0.5% | $397.79 | $348.18 | +14.2% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,832 | $729K | 0.5% | $150.94 | $112.03 | +33.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,374 | $722K | 0.5% | $525.56 | $459.07 | +14.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $678K | 0.4% | $522.97 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762 | $527K | 0.3% | $190.96 * | $135.16 | +34.1% | COM | 459200101 |
| IJH | ISHARES TR | 8,512 | $517K | 0.3% | $60.74 | $56.39 | +7.7% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,495 | $515K | 0.3% | $344.18 * | $52.09 | +10.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,688 | $461K | 0.3% | $171.50 | $163.46 | +4.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,544 | $429K | 0.3% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,182 | $419K | 0.3% | $191.92 | $176.80 | +8.5% | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,739 | $418K | 0.3% | $72.83 | $70.08 | +3.9% | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,519 | $364K | 0.2% | $239.75 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,232 | $320K | 0.2% | $259.89 | $223.46 | +16.3% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,351 | $288K | 0.2% | $213.15 * | $150.67 | +37.9% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,275 | $275K | 0.2% | $120.99 | $108.93 | +11.1% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,219 | $264K | 0.2% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 6,629 | $238K | 0.2% | $35.84 | $36.73 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 1,939 | $209K | 0.1% | $107.62 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 4,509 | $206K | 0.1% | $45.63 | $45.49 | +0.3% | MUNI INCOME OPP | 72201R635 |
| META | META PLATFORMS INC | 415 | $202K | 0.1% | $485.64 | $443.21 | +8.9% | CL A | 30303M102 |
| JOBY | JOBY AVIATION INC | 12,442 | $66,689 | 0.0% | $5.36 | $4.05 | +32.3% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $31,438 | 0.0% | $2.85 | $6.83 | — | COM | 549498103 |