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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 233,519 | $15.76M | 9.0% | $67.51 | $55.52 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,056 | $12.65M | 7.2% | $83.75 | $78.53 | +6.6% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 435,303 | $10.94M | 6.3% | $25.13 | $24.29 | +3.5% | TCW UNCONSTRAI | 33740F888 |
| PYLD | PIMCO ETF TR | 406,592 | $10.84M | 6.2% | $26.65 | $25.59 | +4.1% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 36,380 | $9.598M | 5.5% | $263.83 * | $60.16 | +9.6% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 97,959 | $9.399M | 5.4% | $95.95 | $77.49 | +23.8% | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,665 | $7.954M | 4.6% | $59.51 | $58.29 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,692 | $7.455M | 4.3% | $46.39 | $45.41 | +2.2% | INCOME ETF | 46641Q159 |
| VNQ | VANGUARD INDEX FDS | 76,442 | $7.447M | 4.3% | $97.42 | $100.28 | -2.8% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 104,216 | $6.861M | 3.9% | $65.83 | $54.31 | +21.2% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 178,669 | $6.804M | 3.9% | $38.08 | $32.23 | +18.2% | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 211,492 | $6.321M | 3.6% | $29.89 | $25.49 | +17.2% | FT VEST LADDERED | 33740F755 |
| HYS | PIMCO ETF TR | 63,447 | $6.059M | 3.5% | $95.50 | $94.11 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| AVEM | AMERICAN CENTY ETF TR | 90,203 | $5.827M | 3.3% | $64.60 | $54.92 | +17.6% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 21,032 | $4.989M | 2.9% | $237.21 | $211.74 | +12.0% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 15,734 | $4.44M | 2.5% | $282.20 | $245.40 | +15.0% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 51,436 | $4.266M | 2.4% | $82.94 | $62.94 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 57,706 | $3.868M | 2.2% | $67.03 | $56.85 | +17.9% | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,706 | $3.556M | 2.0% | $200.85 | $192.38 | +4.4% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 7,249 | $3.538M | 2.0% | $488.05 | $398.12 | +22.6% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 34,427 | $3.023M | 1.7% | $87.80 * | $45.48 | -3.5% | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 117,193 | $2.818M | 1.6% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| DDOG | DATADOG INC | 20,748 | $2.387M | 1.4% | $115.06 | $108.06 | +6.5% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,959 | $2.022M | 1.2% | $36.13 | $33.52 | +7.8% | SHS BEN INT | 46438F101 |
| ABNB | AIRBNB INC | 12,242 | $1.552M | 0.9% | $126.81 | $176.10 | -28.0% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 7,323 | $1.224M | 0.7% | $167.19 | $125.88 | +32.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,872 | $988K | 0.6% | $527.70 | $418.98 | +25.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $925K | 0.5% | $460.26 | $433.66 | +6.1% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,002 | $847K | 0.5% | $423.15 | $348.18 | +21.5% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,841 | $803K | 0.5% | $165.85 | $112.03 | +47.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,349 | $778K | 0.4% | $576.62 | $459.07 | +25.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,250 | $757K | 0.4% | $233.03 | $167.53 | +38.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $744K | 0.4% | $573.65 | $446.93 | +28.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,409 | $606K | 0.3% | $430.29 | $417.26 | +2.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $588K | 0.3% | $221.08 * | $135.16 | +58.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,470 | $564K | 0.3% | $383.91 * | $52.09 | +22.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,470 | $528K | 0.3% | $62.32 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 6,572 | $437K | 0.3% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,151 | $432K | 0.2% | $200.78 | $176.80 | +13.6% | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,586 | $425K | 0.2% | $76.02 | $70.08 | +8.5% | MRGSTR MD CP ETF | 464288208 |
| ESGV | VANGUARD WORLD FD | 3,983 | $405K | 0.2% | $101.64 | $95.16 | +6.8% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 1,519 | $400K | 0.2% | $263.27 | $214.45 | +22.8% | LARGE CAP ETF | 922908637 |
| CORP | PIMCO ETF TR | 3,590 | $357K | 0.2% | $99.45 | $94.02 | +5.8% | INV GRD CRP BD | 72201R817 |
| ESML | ISHARES TR | 8,449 | $353K | 0.2% | $41.82 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 1,138 | $322K | 0.2% | $283.15 | $223.46 | +26.7% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,407 | $309K | 0.2% | $48.24 | $46.38 | +4.0% | CORE PLUS BD ETF | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS | 2,224 | $285K | 0.2% | $128.20 | $108.93 | +17.7% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,276 | $265K | 0.2% | $207.60 | $150.67 | +35.3% | COM | 94106L109 |
| AFL | AFLAC INC | 2,331 | $261K | 0.1% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| META | META PLATFORMS INC | 415 | $238K | 0.1% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 6,109 | $229K | 0.1% | $37.56 | $36.73 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| JOBY | JOBY AVIATION INC | 12,442 | $62,583 | 0.0% | $5.03 | $4.05 | +24.1% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $38,939 | 0.0% | $3.53 | $6.83 | — | COM | 549498103 |