Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 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 | 602,193 | $15.87M | 9.0% | $26.35 | $25.78 | +2.2% | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,190 | $14.9M | 8.5% | $81.76 | $79.03 | +3.5% | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 520,285 | $12.19M | 6.9% | $23.42 | $23.69 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,229 | $11.5M | 6.5% | $57.14 | $58.58 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 427,219 | $10.57M | 6.0% | $24.75 | $24.29 | +1.9% | TCW UNCONSTRAI | 33740F888 |
| SPYM | SPDR SER TR | 151,242 | $9.946M | 5.6% | $65.76 | $55.52 | +18.4% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 35,408 | $9.157M | 5.2% | $258.62 * | $60.38 | +7.1% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 97,121 | $8.466M | 4.8% | $87.17 | $77.74 | +12.1% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 110,789 | $7.225M | 4.1% | $65.21 | $55.12 | +18.3% | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 76,932 | $6.965M | 4.0% | $90.54 | $100.28 | -9.7% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 233,584 | $6.935M | 3.9% | $29.69 | $25.91 | +14.6% | FT VEST LADDERED | 33740F755 |
| DFIV | DIMENSIONAL ETF TRUST | 163,443 | $6.433M | 3.6% | $39.36 | $32.23 | +22.1% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 89,912 | $5.41M | 3.1% | $60.17 | $54.92 | +9.6% | AVANTIS EMGMKT | 025072604 |
| SFLR | INNOVATOR ETFS TRUST | 157,186 | $4.934M | 2.8% | $31.39 | $32.68 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| VB | VANGUARD INDEX FDS | 21,568 | $4.783M | 2.7% | $221.75 | $213.84 | +3.7% | SMALL CP ETF | 922908751 |
| QFLR | INNOVATOR ETFS TRUST | 169,367 | $4.575M | 2.6% | $27.01 | $28.62 | -5.6% | NASDAQ 100 MANA | 45783Y681 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,546 | $3.966M | 2.3% | $193.02 | $194.60 | -0.8% | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 12,284 | $3.252M | 1.8% | $264.72 | $245.40 | +7.9% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 27,710 | $2.227M | 1.3% | $80.37 | $62.94 | +27.7% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,237 | $1.987M | 1.1% | $468.90 | $398.12 | +17.8% | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 18,451 | $1.831M | 1.0% | $99.21 | $108.06 | -8.2% | CL A COM | 23804L103 |
| EALT | INNOVATOR ETFS TRUST | 49,269 | $1.515M | 0.9% | $30.74 | $32.34 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,998 | $1.498M | 0.8% | $46.81 | $33.52 | +39.7% | SHS BEN INT | 46438F101 |
| ABNB | AIRBNB INC | 12,011 | $1.435M | 0.8% | $119.46 | $176.10 | -32.2% | COM CL A | 009066101 |
| AVDE | AMERICAN CENTY ETF TR | 16,278 | $1.079M | 0.6% | $66.27 | $56.85 | +16.6% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,020 | $1.076M | 0.6% | $532.58 | $433.66 | +22.8% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 11,443 | $1.072M | 0.6% | $93.66 | $94.11 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 6,773 | $1.058M | 0.6% | $156.23 | $125.88 | +23.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,805 | $928K | 0.5% | $513.91 | $418.98 | +22.7% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 38,670 | $833K | 0.5% | $21.53 | $22.55 | -4.5% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,434 | $806K | 0.5% | $561.72 | $466.87 | +20.4% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,856 | $779K | 0.4% | $419.93 | $348.18 | +20.6% | UT SER 1 | 78467X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,371 | $754K | 0.4% | $46.07 | $45.41 | +1.4% | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 4,824 | $746K | 0.4% | $154.64 | $112.03 | +37.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,137 | $697K | 0.4% | $222.15 | $168.90 | +31.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $605K | 0.3% | $248.66 | $135.16 | +80.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,437 | $539K | 0.3% | $375.37 | $416.32 | -10.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,417 | $525K | 0.3% | $370.80 * | $52.09 | +18.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 924 | $517K | 0.3% | $559.44 | $452.42 | +23.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,583 | $501K | 0.3% | $58.35 | $56.46 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VCEB | VANGUARD WORLD FD | 6,910 | $435K | 0.2% | $62.92 | $63.11 | -0.3% | ESG US CORP BD | 921910691 |
| IMCB | ISHARES TR | 5,586 | $414K | 0.2% | $74.08 | $70.08 | +5.7% | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,124 | $396K | 0.2% | $186.29 | $176.80 | +5.4% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,454 | $374K | 0.2% | $257.01 | $214.45 | +19.9% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 4,844 | $338K | 0.2% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| ESML | ISHARES TR | 8,536 | $328K | 0.2% | $38.41 | $40.23 | -4.5% | ESG AWARE MSCI | 46435U663 |
| XLE | SELECT SECTOR SPDR TR | 3,284 | $307K | 0.2% | $93.45 * | $45.48 | +2.7% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,278 | $296K | 0.2% | $231.51 | $150.67 | +52.0% | COM | 94106L109 |
| AFL | AFLAC INC | 2,337 | $260K | 0.1% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| ESGV | VANGUARD WORLD FD | 2,600 | $255K | 0.1% | $97.93 | $95.16 | +2.9% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 431 | $248K | 0.1% | $576.36 | $448.78 | +28.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 874 | $240K | 0.1% | $274.95 | $223.46 | +23.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,822 | $235K | 0.1% | $128.93 | $108.93 | +18.4% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,345 | $216K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,981 | $215K | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| MINO | PIMCO ETF TR | 4,741 | $212K | 0.1% | $44.73 | $45.18 | -1.0% | MUNI INCOME OPP | 72201R635 |
| FMB | FIRST TR EXCH TRADED FD III | 4,136 | $209K | 0.1% | $50.42 | $51.00 | -1.1% | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 1,202 | $208K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 7,942 | $200K | 0.1% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |