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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 203,858 | $12.54M | 8.3% | $56.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,883 | $12.31M | 8.2% | $77.75 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 377,660 | $9.29M | 6.2% | $24.16 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 36,693 | $9.168M | 6.1% | $245.04 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 95,204 | $8.922M | 5.9% | $73.71 | — | US SML CP VALU | 025072877 |
| HYS | PIMCO ETF TR | 80,061 | $7.484M | 5.0% | $94.16 | — | 0-5 HIGH YIELD | 72201R783 |
| DFIV | DIMENSIONAL ETF TRUST | 175,864 | $6.463M | 4.3% | $30.72 | — | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 225,040 | $6.292M | 4.2% | $26.70 | — | FT VEST FD OF BU | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,740 | $6.292M | 4.2% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 243,365 | $6.269M | 4.2% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| AVDE | AMERICAN CENTY ETF TR | 97,444 | $6.211M | 4.1% | $57.56 | — | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 68,998 | $5.967M | 4.0% | $105.38 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 82,013 | $5.27M | 3.5% | $52.60 | — | US LARGE CAP VLU | 025072349 |
| VHT | VANGUARD WORLD FD | 18,815 | $5.09M | 3.4% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 21,270 | $4.862M | 3.2% | $209.64 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 82,629 | $4.789M | 3.2% | $55.83 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 64,866 | $4.745M | 3.1% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 88,672 | $4.04M | 2.7% | $45.56 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 7,197 | $3.195M | 2.1% | $409.93 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,635 | $2.735M | 1.8% | $46.20 | — | CORE PLUS BD ETF | 46641Q670 |
| CORP | PIMCO ETF TR | 27,670 | $2.658M | 1.8% | $94.64 | — | INV GRD CRP BD | 72201R817 |
| ABNB | AIRBNB INC | 12,742 | $2.102M | 1.4% | $176.10 | -14.0% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 16,798 | $2.076M | 1.4% | $104.56 | +20.2% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TR | 33,915 | $1.373M | 0.9% | $40.47 | — | SHS | 46438F101 |
| GOOG | ALPHABET INC | 7,088 | $1.079M | 0.7% | $123.46 | +16.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,872 | $900K | 0.6% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,015 | $802K | 0.5% | $356.73 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,832 | $729K | 0.5% | $112.03 | +26.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,374 | $722K | 0.5% | $470.96 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $678K | 0.4% | $475.22 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762 | $527K | 0.3% | $135.16 | +27.7% | COM | 459200101 |
| IJH | ISHARES TR | 8,512 | $517K | 0.3% | $105.42 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,495 | $515K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,688 | $461K | 0.3% | $163.46 | +10.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,544 | $429K | 0.3% | $94.41 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,182 | $419K | 0.3% | $176.92 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,739 | $418K | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,519 | $364K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,232 | $320K | 0.2% | $216.30 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,351 | $288K | 0.2% | $150.67 | +26.8% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,275 | $275K | 0.2% | $112.27 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,219 | $264K | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 6,629 | $238K | 0.2% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 1,939 | $209K | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 4,509 | $206K | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| META | META PLATFORMS INC | 415 | $202K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| JOBY | JOBY AVIATION INC | 12,442 | $66,689 | 0.0% | $4.05 | +40.0% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $31,438 | 0.0% | $6.83 | — | COM | 549498103 |