Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 181,589 | $15.06M | 8.1% | $82.92 | $79.03 | +4.9% | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 522,165 | $13.86M | 7.4% | $26.54 | $25.78 | +3.0% | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 541,068 | $12.88M | 6.9% | $23.80 | $23.68 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,582 | $11.63M | 6.2% | $56.85 | $58.53 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 159,189 | $11.57M | 6.2% | $72.69 | $56.11 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 39,614 | $11.09M | 5.9% | $279.83 * | $60.94 | +14.8% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 101,368 | $9.235M | 4.9% | $91.10 | $78.09 | +16.7% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 123,404 | $8.417M | 4.5% | $68.21 | $56.07 | +21.7% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 185,442 | $7.942M | 4.3% | $42.83 | $33.24 | +28.9% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 32,131 | $7.614M | 4.1% | $236.98 | $216.88 | +9.3% | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 233,856 | $7.437M | 4.0% | $31.80 | $25.91 | +22.7% | FT VEST LADDERED | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 79,555 | $7.085M | 3.8% | $89.06 | $99.88 | -10.8% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 93,632 | $6.418M | 3.4% | $68.54 | $55.24 | +24.1% | AVANTIS EMGMKT | 025072604 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 138,151 | $6.399M | 3.4% | $46.32 | $45.77 | +1.2% | INCOME ETF | 46641Q159 |
| AVDV | AMERICAN CENTY ETF TR | 70,472 | $5.587M | 3.0% | $79.28 | $73.55 | +7.8% | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,285 | $4.607M | 2.5% | $227.10 | $194.60 | +16.7% | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 46,744 | $2.807M | 1.5% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| DDOG | DATADOG INC | 17,998 | $2.418M | 1.3% | $134.33 | $108.06 | +24.3% | CL A COM | 23804L103 |
| SPYG | SPDR SERIES TRUST | 24,830 | $2.367M | 1.3% | $95.32 | $62.94 | +51.5% | PRTFLO S&P500 GW | 78464A409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,148 | $2.029M | 1.1% | $61.21 | $34.30 | +78.5% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 3,598 | $1.985M | 1.1% | $551.61 | $398.12 | +38.6% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 7,199 | $1.788M | 1.0% | $248.36 | $245.40 | +1.2% | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 11,527 | $1.525M | 0.8% | $132.34 | $176.10 | -24.9% | COM CL A | 009066101 |
| SCHB | SCHWAB STRATEGIC TR | 57,344 | $1.367M | 0.7% | $23.83 | $22.38 | +6.5% | US BRD MKT ETF | 808524102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,763 | $1.363M | 0.7% | $24.89 | $24.29 | +2.5% | SMITH UNCONSTRAI | 33740F888 |
| QFLR | INNOVATOR ETFS TRUST | 44,229 | $1.32M | 0.7% | $29.84 | $28.62 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 36,269 | $1.218M | 0.7% | $33.57 | $32.68 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 6,358 | $1.128M | 0.6% | $177.39 | $125.88 | +40.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,852 | $1.052M | 0.6% | $568.03 | $421.68 | +34.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 13,506 | $1M | 0.5% | $74.01 | $56.85 | +30.2% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $979K | 0.5% | $485.77 | $433.66 | +12.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,398 | $868K | 0.5% | $620.70 | $466.87 | +33.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,808 | $847K | 0.5% | $176.23 | $112.03 | +57.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,118 | $825K | 0.4% | $738.09 | $551.91 | +33.5% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,006 | $811K | 0.4% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 3,552 | $729K | 0.4% | $205.19 | $172.69 | +18.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,613 | $711K | 0.4% | $440.69 | $348.18 | +26.6% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $695K | 0.4% | $617.96 | $473.63 | +30.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,333 | $663K | 0.4% | $497.38 | $416.32 | +19.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $661K | 0.4% | $294.78 | $135.16 | +115.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,404 | $615K | 0.3% | $438.37 * | $52.09 | +40.3% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 5,440 | $547K | 0.3% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 8,516 | $528K | 0.3% | $62.02 | $56.46 | +9.8% | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,425 | $515K | 0.3% | $95.01 | $94.11 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| NEAR | ISHARES U S ETF TR | 9,364 | $479K | 0.3% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 9,486 | $473K | 0.3% | $49.86 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| ESML | ISHARES TR | 10,977 | $454K | 0.2% | $41.33 | $39.89 | +3.6% | ESG AWARE MSCI | 46435U663 |
| IMCB | ISHARES TR | 5,586 | $445K | 0.2% | $79.66 | $70.08 | +13.7% | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,449 | $413K | 0.2% | $285.28 | $214.45 | +33.0% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,097 | $409K | 0.2% | $195.04 | $176.80 | +10.3% | SM CP VAL ETF | 922908611 |
| VCEB | VANGUARD WORLD FD | 5,721 | $363K | 0.2% | $63.40 | $63.11 | +0.5% | ESG US CORP BD | 921910691 |
| ESGV | VANGUARD WORLD FD | 2,695 | $295K | 0.2% | $109.62 | $95.36 | +15.0% | ESG US STK ETF | 921910733 |
| WM | WASTE MGMT INC DEL | 1,151 | $263K | 0.1% | $228.82 | $150.67 | +50.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 841 | $256K | 0.1% | $303.95 | $223.46 | +36.0% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,334 | $246K | 0.1% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 1,822 | $243K | 0.1% | $133.29 | $108.93 | +22.4% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $242K | 0.1% | $49.03 | $49.89 | -1.7% | TAX EXEMPT BD | 922907746 |
| CRBN | ISHARES TR | 1,127 | $239K | 0.1% | $211.88 | $197.09 | +7.5% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 1,336 | $236K | 0.1% | $176.74 | $173.84 | +1.7% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 2,206 | $231K | 0.1% | $104.50 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $216K | 0.1% | $566.87 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $200K | 0.1% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |