Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 576,553 | $14.94M | 8.5% | $25.92 | $25.76 | +0.6% | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,442 | $14.08M | 8.0% | $80.27 | $78.96 | +1.7% | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 490,879 | $11.52M | 6.5% | $23.47 | $23.70 | -1.0% | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 163,917 | $11.3M | 6.4% | $68.94 | $55.52 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,273 | $10.83M | 6.1% | $57.53 | $58.61 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 436,820 | $10.77M | 6.1% | $24.65 | $24.29 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| AVUV | AMERICAN CENTY ETF TR | 95,645 | $9.233M | 5.2% | $96.53 | $77.49 | +24.6% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 34,277 | $9.054M | 5.1% | $264.13 * | $60.16 | +9.8% | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 108,143 | $7.221M | 4.1% | $66.77 | $54.81 | +21.8% | US LARGE CAP VLU | 025072349 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,434 | $7.052M | 4.0% | $30.47 | $25.91 | +17.6% | FT VEST LADDERED | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 76,266 | $6.794M | 3.9% | $89.08 | $100.28 | -11.2% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 161,908 | $5.744M | 3.3% | $35.48 | $32.23 | +10.1% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 89,366 | $5.254M | 3.0% | $58.79 | $54.92 | +7.1% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 19,892 | $4.78M | 2.7% | $240.28 | $211.74 | +13.5% | SMALL CP ETF | 922908751 |
| SFLR | INNOVATOR ETFS TRUST | 139,067 | $4.541M | 2.6% | $32.65 | $32.68 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 149,877 | $4.383M | 2.5% | $29.24 | $28.60 | +2.2% | NASDAQ 100 MANA | 45783Y681 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,797 | $4.166M | 2.4% | $210.45 | $194.05 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 12,641 | $3.207M | 1.8% | $253.69 | $245.40 | +3.4% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 30,621 | $2.692M | 1.5% | $87.90 | $62.94 | +39.7% | PRTFLO S&P500 GW | 78464A409 |
| DDOG | DATADOG INC | 18,649 | $2.665M | 1.5% | $142.89 | $108.06 | +32.2% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 4,708 | $2.407M | 1.4% | $511.20 | $398.12 | +28.4% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,195 | $1.92M | 1.1% | $53.05 | $33.52 | +58.3% | SHS BEN INT | 46438F101 |
| HYS | PIMCO ETF TR | 19,376 | $1.815M | 1.0% | $93.68 | $94.11 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| ABNB | AIRBNB INC | 12,118 | $1.592M | 0.9% | $131.41 | $176.10 | -25.4% | COM CL A | 009066101 |
| EALT | INNOVATOR ETFS TRUST | 48,132 | $1.552M | 0.9% | $32.24 | $32.34 | -0.3% | INNOVATOR US EQ | 45783Y475 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,247 | $1.334M | 0.8% | $45.62 | $45.41 | +0.5% | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 6,883 | $1.311M | 0.7% | $190.44 | $125.88 | +50.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 18,564 | $1.139M | 0.6% | $61.37 | $56.85 | +8.0% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,805 | $972K | 0.6% | $538.76 | $418.98 | +28.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,857 | $919K | 0.5% | $189.30 | $112.03 | +68.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $912K | 0.5% | $453.28 | $433.66 | +4.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,365 | $803K | 0.5% | $588.48 | $460.62 | +27.8% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 9,226 | $790K | 0.4% | $85.66 * | $45.48 | -5.8% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,849 | $787K | 0.4% | $425.53 | $348.18 | +22.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 3,069 | $769K | 0.4% | $250.45 | $167.53 | +48.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,431 | $587K | 0.3% | $410.42 * | $52.09 | +31.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,326 | $559K | 0.3% | $421.47 | $417.26 | +0.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $535K | 0.3% | $219.83 * | $135.16 | +58.5% | COM | 459200101 |
| IJH | ISHARES TR | 8,470 | $528K | 0.3% | $62.31 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 888 | $520K | 0.3% | $585.92 | $446.93 | +31.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 21,966 | $499K | 0.3% | $22.70 | $22.39 | +1.4% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,149 | $426K | 0.2% | $198.18 | $176.80 | +12.1% | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,586 | $425K | 0.2% | $76.15 | $70.08 | +8.7% | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,481 | $399K | 0.2% | $269.68 | $214.45 | +25.8% | LARGE CAP ETF | 922908637 |
| VCEB | VANGUARD WORLD FD | 6,371 | $395K | 0.2% | $61.99 | $63.17 | -1.9% | ESG US CORP BD | 921910691 |
| ESML | ISHARES TR | 8,331 | $350K | 0.2% | $42.05 | $40.20 | +4.6% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 972 | $282K | 0.2% | $289.80 | $223.46 | +29.7% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 2,655 | $278K | 0.2% | $104.87 | $95.16 | +10.2% | ESG US STK ETF | 921910733 |
| WM | WASTE MGMT INC DEL | 1,277 | $258K | 0.1% | $201.79 | $150.67 | +32.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 419 | $245K | 0.1% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| AFL | AFLAC INC | 2,332 | $241K | 0.1% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 1,852 | $236K | 0.1% | $127.60 | $108.93 | +17.1% | HIGH DIV YLD | 921946406 |
| JOBY | JOBY AVIATION INC | 12,442 | $101K | 0.1% | $8.13 | $4.05 | +100.7% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $33,314 | 0.0% | $3.02 | $6.83 | — | COM | 549498103 |