Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 233,519 | $15.76M | 9.0% | $57.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,056 | $12.65M | 7.2% | $77.75 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 435,303 | $10.94M | 6.3% | $24.23 | — | TCW UNCONSTRAI | 33740F888 |
| PYLD | PIMCO ETF TR | 406,592 | $10.84M | 6.2% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 36,380 | $9.598M | 5.5% | $245.04 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 97,959 | $9.399M | 5.4% | $74.23 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,665 | $7.954M | 4.6% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,692 | $7.455M | 4.3% | $45.62 | — | INCOME ETF | 46641Q159 |
| VNQ | VANGUARD INDEX FDS | 76,442 | $7.447M | 4.3% | $103.89 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 104,216 | $6.861M | 3.9% | $55.27 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 178,669 | $6.804M | 3.9% | $30.99 | — | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 211,492 | $6.321M | 3.6% | $26.73 | — | FT VEST LADDERED | 33740F755 |
| HYS | PIMCO ETF TR | 63,447 | $6.059M | 3.5% | $94.00 | — | 0-5 HIGH YIELD | 72201R783 |
| AVEM | AMERICAN CENTY ETF TR | 90,203 | $5.827M | 3.3% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 21,032 | $4.989M | 2.9% | $209.64 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 15,734 | $4.44M | 2.5% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 51,436 | $4.266M | 2.4% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 57,706 | $3.868M | 2.2% | $57.56 | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,706 | $3.556M | 2.0% | $199.93 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 7,249 | $3.538M | 2.0% | $417.10 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 34,427 | $3.023M | 1.7% | $90.48 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 117,193 | $2.818M | 1.6% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| DDOG | DATADOG INC | 20,748 | $2.387M | 1.4% | $108.06 | +8.1% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,959 | $2.022M | 1.2% | $38.05 | — | SHS BEN INT | 46438F101 |
| ABNB | AIRBNB INC | 12,242 | $1.552M | 0.9% | $176.10 | -26.4% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 7,323 | $1.224M | 0.7% | $125.88 | +33.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,872 | $988K | 0.6% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $925K | 0.5% | $433.66 | +2.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,002 | $847K | 0.5% | $356.73 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,841 | $803K | 0.5% | $112.03 | +48.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,349 | $778K | 0.4% | $470.96 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,250 | $757K | 0.4% | $167.53 | +32.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $744K | 0.4% | $476.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,409 | $606K | 0.3% | $417.26 | +1.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $588K | 0.3% | $135.16 | +39.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,470 | $564K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,470 | $528K | 0.3% | $105.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 6,572 | $437K | 0.3% | $66.52 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,151 | $432K | 0.2% | $176.92 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,586 | $425K | 0.2% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| ESGV | VANGUARD WORLD FD | 3,983 | $405K | 0.2% | $98.94 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 1,519 | $400K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| CORP | PIMCO ETF TR | 3,590 | $357K | 0.2% | $94.64 | — | INV GRD CRP BD | 72201R817 |
| ESML | ISHARES TR | 8,449 | $353K | 0.2% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 1,138 | $322K | 0.2% | $216.30 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,407 | $309K | 0.2% | $46.20 | — | CORE PLUS BD ETF | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS | 2,224 | $285K | 0.2% | $112.27 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,276 | $265K | 0.2% | $150.67 | +35.6% | COM | 94106L109 |
| AFL | AFLAC INC | 2,331 | $261K | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| META | META PLATFORMS INC | 415 | $238K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 6,109 | $229K | 0.1% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| JOBY | JOBY AVIATION INC | 12,442 | $62,583 | 0.0% | $4.05 | +34.2% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $38,939 | 0.0% | $6.83 | — | COM | 549498103 |