Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 185,977 | $15.64M | 7.6% | $84.11 | $79.13 | +6.3% | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 530,224 | $14.23M | 6.9% | $26.84 | $25.79 | +4.1% | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 559,137 | $13.39M | 6.5% | $23.94 | $23.68 | +1.1% | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SERIES TRUST | 163,034 | $12.77M | 6.2% | $78.34 | $56.56 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 41,553 | $12.21M | 5.9% | $293.74 * | $61.45 | +19.5% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,323 | $11.95M | 5.8% | $57.10 | $58.49 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 105,663 | $10.52M | 5.1% | $99.53 | $78.85 | +26.2% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 129,526 | $9.36M | 4.5% | $72.26 | $56.76 | +27.3% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 196,937 | $9.083M | 4.4% | $46.12 | $33.91 | +36.0% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 33,008 | $8.393M | 4.1% | $254.28 | $217.71 | +16.8% | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 244,146 | $8.159M | 4.0% | $33.42 | $26.19 | +27.6% | FT VEST LADDERED | 33740F755 |
| AVEM | AMERICAN CENTY ETF TR | 96,829 | $7.273M | 3.5% | $75.11 | $55.77 | +34.7% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 81,648 | $7.269M | 3.5% | $89.03 | $74.99 | +18.7% | INTL SMCP VLU | 025072802 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,146 | $7.015M | 3.4% | $46.41 | $45.81 | +1.3% | INCOME ETF | 46641Q159 |
| VNQ | VANGUARD INDEX FDS | 66,015 | $6.035M | 2.9% | $91.42 | $99.88 | -8.5% | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,264 | $5.255M | 2.6% | $247.12 | $196.49 | +25.8% | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,416 | $3.486M | 1.7% | $62.91 | $57.81 | +8.8% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,008 | $3.146M | 1.5% | $50.73 | $50.60 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 24,685 | $2.58M | 1.3% | $104.51 | $62.94 | +66.1% | PRTFLO S&P500 GW | 78464A409 |
| DDOG | DATADOG INC | 17,549 | $2.499M | 1.2% | $142.40 | $108.06 | +31.8% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 3,582 | $2.15M | 1.0% | $600.34 | $398.12 | +50.8% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,852 | $2.135M | 1.0% | $65.00 | $34.30 | +89.5% | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 6,641 | $1.724M | 0.8% | $259.62 | $245.40 | +5.8% | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 26,695 | $1.645M | 0.8% | $61.62 | $61.11 | +0.8% | SELECT US REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 63,634 | $1.636M | 0.8% | $25.71 | $22.61 | +13.7% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 6,228 | $1.517M | 0.7% | $243.55 | $125.88 | +93.3% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 10,612 | $1.289M | 0.6% | $121.42 | $176.10 | -31.1% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 4,815 | $1.171M | 0.6% | $243.10 | $112.03 | +116.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,872 | $1.146M | 0.6% | $612.42 | $423.47 | +44.6% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 13,631 | $1.075M | 0.5% | $78.90 | $56.85 | +38.8% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $1.014M | 0.5% | $502.74 | $433.66 | +15.9% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,544 | $971K | 0.5% | $25.19 | $24.29 | +3.7% | SMITH UNCONSTRAI | 33740F888 |
| QFLR | INNOVATOR ETFS TRUST | 27,857 | $923K | 0.4% | $33.15 | $28.62 | +15.8% | NASDAQ 100 MANA | 45783Y681 |
| AAPL | APPLE INC | 3,560 | $907K | 0.4% | $254.65 | $172.69 | +47.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,334 | $893K | 0.4% | $669.07 | $466.87 | +43.4% | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TRUST | 24,635 | $888K | 0.4% | $36.03 | $32.68 | +10.2% | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 1,120 | $823K | 0.4% | $734.38 | $551.91 | +33.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 7,890 | $794K | 0.4% | $100.69 | $100.35 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 14,774 | $758K | 0.4% | $51.28 | $50.89 | +0.8% | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $749K | 0.4% | $666.34 | $473.63 | +40.7% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 14,948 | $747K | 0.4% | $49.99 | $49.74 | +0.5% | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608 | $746K | 0.4% | $463.78 | $348.18 | +33.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,404 | $673K | 0.3% | $479.58 * | $52.09 | +53.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,234 | $639K | 0.3% | $517.91 | $416.32 | +24.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,217 | $626K | 0.3% | $282.16 | $135.16 | +107.6% | COM | 459200101 |
| ESML | ISHARES TR | 12,857 | $580K | 0.3% | $45.08 | $40.41 | +11.6% | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 8,516 | $556K | 0.3% | $65.26 | $56.46 | +15.6% | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,315 | $509K | 0.2% | $95.68 | $94.11 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| IMCB | ISHARES TR | 5,586 | $464K | 0.2% | $83.05 | $70.08 | +18.5% | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,449 | $446K | 0.2% | $307.84 | $214.45 | +43.6% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,097 | $438K | 0.2% | $208.74 | $176.80 | +18.1% | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 2,897 | $343K | 0.2% | $118.42 | $96.65 | +22.5% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 1,686 | $315K | 0.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 1,177 | $302K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 841 | $276K | 0.1% | $328.19 | $223.46 | +46.9% | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 1,170 | $266K | 0.1% | $226.94 | $197.86 | +14.7% | MSCI LW CRB TG | 46434V464 |
| VCEB | VANGUARD WORLD FD | 4,131 | $265K | 0.1% | $64.20 | $63.11 | +1.7% | ESG US CORP BD | 921910691 |
| VTV | VANGUARD INDEX FDS | 1,419 | $265K | 0.1% | $186.49 | $174.26 | +7.0% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 2,334 | $261K | 0.1% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,151 | $254K | 0.1% | $220.83 | $150.67 | +46.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,779 | $251K | 0.1% | $140.94 | $108.93 | +29.4% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $247K | 0.1% | $50.07 | $49.89 | +0.4% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $246K | 0.1% | $596.48 | $540.61 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,177 | $232K | 0.1% | $106.51 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| UAL | UNITED AIRLS HLDGS INC | 2,367 | $228K | 0.1% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $212K | 0.1% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 635 | $200K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |