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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 602,193 | $15.87M | 9.0% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,190 | $14.9M | 8.5% | $78.24 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 520,285 | $12.19M | 6.9% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,229 | $11.5M | 6.5% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 427,219 | $10.57M | 6.0% | $24.23 | — | TCW UNCONSTRAI | 33740F888 |
| SPYM | SPDR SER TR | 151,242 | $9.946M | 5.6% | $57.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 35,408 | $9.157M | 5.2% | $245.48 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 97,121 | $8.466M | 4.8% | $74.43 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 110,789 | $7.225M | 4.1% | $55.92 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 76,932 | $6.965M | 4.0% | $103.89 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 233,584 | $6.935M | 3.9% | $27.05 | — | FT VEST LADDERED | 33740F755 |
| DFIV | DIMENSIONAL ETF TRUST | 163,443 | $6.433M | 3.6% | $30.99 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 89,912 | $5.41M | 3.1% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| SFLR | INNOVATOR ETFS TRUST | 157,186 | $4.934M | 2.8% | $32.50 | — | QUITY MANAGD FLR | 45783Y673 |
| VB | VANGUARD INDEX FDS | 21,568 | $4.783M | 2.7% | $210.58 | — | SMALL CP ETF | 922908751 |
| QFLR | INNOVATOR ETFS TRUST | 169,367 | $4.575M | 2.6% | $28.98 | — | NASDAQ 100 MANA | 45783Y681 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,546 | $3.966M | 2.3% | $200.75 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 12,284 | $3.252M | 1.8% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 27,710 | $2.227M | 1.3% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,237 | $1.987M | 1.1% | $417.10 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 18,451 | $1.831M | 1.0% | $108.06 | +16.8% | CL A COM | 23804L103 |
| EALT | INNOVATOR ETFS TRUST | 49,269 | $1.515M | 0.9% | $32.21 | — | INNOVATOR US EQ | 45783Y475 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,998 | $1.498M | 0.8% | $38.05 | — | SHS BEN INT | 46438F101 |
| ABNB | AIRBNB INC | 12,011 | $1.435M | 0.8% | $176.10 | -23.9% | COM CL A | 009066101 |
| AVDE | AMERICAN CENTY ETF TR | 16,278 | $1.079M | 0.6% | $57.56 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,020 | $1.076M | 0.6% | $433.66 | +12.1% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 11,443 | $1.072M | 0.6% | $94.00 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 6,773 | $1.058M | 0.6% | $125.88 | +44.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,805 | $928K | 0.5% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 38,670 | $833K | 0.5% | $29.64 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,434 | $806K | 0.5% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,856 | $779K | 0.4% | $356.73 | — | UT SER 1 | 78467X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,371 | $754K | 0.4% | $45.62 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 4,824 | $746K | 0.4% | $112.03 | +61.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,137 | $697K | 0.4% | $168.90 | +36.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $605K | 0.3% | $135.16 | +77.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,437 | $539K | 0.3% | $416.32 | -2.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,417 | $525K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 924 | $517K | 0.3% | $479.75 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,583 | $501K | 0.3% | $104.80 | — | CORE S&P MCP ETF | 464287507 |
| VCEB | VANGUARD WORLD FD | 6,910 | $435K | 0.2% | $62.06 | — | ESG US CORP BD | 921910691 |
| IMCB | ISHARES TR | 5,586 | $414K | 0.2% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,124 | $396K | 0.2% | $176.92 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,454 | $374K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 4,844 | $338K | 0.2% | $69.74 | — | INTL SMCP VLU | 025072802 |
| ESML | ISHARES TR | 8,536 | $328K | 0.2% | $41.74 | — | ESG AWARE MSCI | 46435U663 |
| XLE | SELECT SECTOR SPDR TR | 3,284 | $307K | 0.2% | $90.48 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,278 | $296K | 0.2% | $150.67 | +44.9% | COM | 94106L109 |
| AFL | AFLAC INC | 2,337 | $260K | 0.1% | $83.08 | +25.3% | COM | 001055102 |
| ESGV | VANGUARD WORLD FD | 2,600 | $255K | 0.1% | $98.94 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 431 | $248K | 0.1% | $448.78 | +43.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 874 | $240K | 0.1% | $216.30 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,822 | $235K | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,345 | $216K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,981 | $215K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| MINO | PIMCO ETF TR | 4,741 | $212K | 0.1% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| FMB | FIRST TR EXCH TRADED FD III | 4,136 | $209K | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 1,202 | $208K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 7,942 | $200K | 0.1% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |