Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 225,307 | $14.42M | 8.9% | $64.00 | $55.18 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,409 | $12.18M | 7.6% | $79.93 | $78.53 | +1.8% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 414,042 | $10.12M | 6.3% | $24.45 | $24.26 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| PYLD | PIMCO ETF TR | 374,598 | $9.605M | 6.0% | $25.64 | $25.54 | +0.4% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 36,637 | $8.87M | 5.5% | $242.10 * | $60.16 | +0.6% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 98,374 | $8.826M | 5.5% | $89.72 | $77.49 | +15.8% | US SML CP VALU | 025072877 |
| HYS | PIMCO ETF TR | 90,105 | $8.353M | 5.2% | $92.70 | $94.11 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 227,883 | $6.59M | 4.1% | $28.92 | $25.49 | +13.4% | FT VEST LADDERED | 33740F755 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 142,041 | $6.457M | 4.0% | $45.46 | $45.35 | +0.2% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,890 | $6.285M | 3.9% | $56.68 | $58.45 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 172,023 | $6.183M | 3.8% | $35.94 | $32.04 | +12.2% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 73,020 | $6.116M | 3.8% | $83.76 | $100.66 | -16.8% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 87,221 | $5.481M | 3.4% | $62.84 | $52.49 | +19.7% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 87,928 | $5.474M | 3.4% | $62.26 | $56.85 | +9.5% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 82,709 | $5.053M | 3.1% | $61.09 | $54.35 | +12.4% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 61,779 | $4.95M | 3.1% | $80.13 | $62.94 | +27.3% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 21,250 | $4.633M | 2.9% | $218.04 | $211.74 | +3.0% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 17,338 | $4.612M | 2.9% | $266.00 | $245.40 | +8.4% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 8,029 | $3.847M | 2.4% | $479.09 | $398.12 | +20.3% | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 21,348 | $2.769M | 1.7% | $129.69 | $108.06 | +20.0% | CL A COM | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 23,155 | $2.111M | 1.3% | $91.15 * | $45.86 | -0.6% | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 12,572 | $1.906M | 1.2% | $151.63 | $176.10 | -13.9% | COM CL A | 009066101 |
| IBIT | ISHARES BITCOIN TR | 53,875 | $1.839M | 1.1% | $34.14 | $33.47 | +2.0% | SHS | 46438F101 |
| GOOG | ALPHABET INC | 7,488 | $1.373M | 0.9% | $183.42 | $125.88 | +44.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,872 | $936K | 0.6% | $500.16 | $418.98 | +19.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,832 | $880K | 0.5% | $182.16 | $112.03 | +61.6% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,364 | $860K | 0.5% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,015 | $788K | 0.5% | $391.16 | $348.18 | +12.3% | UT SER 1 | 78467X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,704 | $774K | 0.5% | $46.33 | $46.38 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 1,371 | $750K | 0.5% | $547.05 | $459.07 | +19.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,322 | $719K | 0.4% | $544.12 | $446.93 | +21.8% | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 7,381 | $702K | 0.4% | $95.07 | $94.02 | +1.1% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 3,309 | $697K | 0.4% | $210.65 | $167.53 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,419 | $634K | 0.4% | $446.98 | $417.26 | +5.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,470 | $550K | 0.3% | $373.99 * | $52.09 | +19.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,512 | $498K | 0.3% | $58.52 | $56.39 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762 | $478K | 0.3% | $172.95 * | $135.16 | +22.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,151 | $393K | 0.2% | $182.52 | $176.80 | +3.2% | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,586 | $392K | 0.2% | $70.09 | $70.08 | +0.0% | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,519 | $379K | 0.2% | $249.61 | $214.45 | +16.4% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,138 | $304K | 0.2% | $267.50 | $223.46 | +19.7% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,351 | $288K | 0.2% | $213.34 * | $150.67 | +38.5% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,224 | $264K | 0.2% | $118.60 | $108.93 | +8.9% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,215 | $261K | 0.2% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 6,629 | $233K | 0.1% | $35.08 | $36.73 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 2,146 | $229K | 0.1% | $106.57 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 4,708 | $214K | 0.1% | $45.44 | $45.48 | -0.1% | MUNI INCOME OPP | 72201R635 |
| META | META PLATFORMS INC | 415 | $209K | 0.1% | $504.28 | $443.21 | +13.2% | CL A | 30303M102 |
| AFL | AFLAC INC | 2,331 | $208K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $207K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 2,131 | $206K | 0.1% | $96.60 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| JOBY | JOBY AVIATION INC | 12,442 | $63,454 | 0.0% | $5.10 | $4.05 | +25.9% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $28,791 | 0.0% | $2.61 | $6.83 | — | COM | 549498103 |