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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 185,977 | $15.64M | 7.6% | $78.38 | — | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 530,224 | $14.23M | 6.9% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 559,137 | $13.39M | 6.5% | $23.62 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SERIES TRUST | 163,034 | $12.77M | 6.2% | $58.70 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 41,553 | $12.21M | 5.9% | $251.20 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,323 | $11.95M | 5.8% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 105,663 | $10.52M | 5.1% | $76.12 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 129,526 | $9.36M | 4.5% | $57.89 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 196,937 | $9.083M | 4.4% | $33.20 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 33,008 | $8.393M | 4.1% | $220.19 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 244,146 | $8.159M | 4.0% | $27.32 | — | FT VEST LADDERED | 33740F755 |
| AVEM | AMERICAN CENTY ETF TR | 96,829 | $7.273M | 3.5% | $57.63 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 81,648 | $7.269M | 3.5% | $80.05 | — | INTL SMCP VLU | 025072802 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,146 | $7.015M | 3.4% | $46.25 | — | INCOME ETF | 46641Q159 |
| VNQ | VANGUARD INDEX FDS | 66,015 | $6.035M | 2.9% | $103.40 | — | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,264 | $5.255M | 2.6% | $202.88 | — | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,416 | $3.486M | 1.7% | $60.50 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,008 | $3.146M | 1.5% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 24,685 | $2.58M | 1.3% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| DDOG | DATADOG INC | 17,549 | $2.499M | 1.2% | $108.06 | +27.4% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 3,582 | $2.15M | 1.0% | $417.10 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,852 | $2.135M | 1.0% | $38.85 | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 6,641 | $1.724M | 0.8% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 26,695 | $1.645M | 0.8% | $61.62 | — | SELECT US REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 63,634 | $1.636M | 0.8% | $27.55 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 6,228 | $1.517M | 0.7% | $125.88 | +66.8% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 10,612 | $1.289M | 0.6% | $176.10 | -26.5% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 4,815 | $1.171M | 0.6% | $112.03 | +86.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,872 | $1.146M | 0.6% | $431.77 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 13,631 | $1.075M | 0.5% | $57.56 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $1.014M | 0.5% | $433.66 | +11.7% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,544 | $971K | 0.5% | $24.23 | — | SMITH UNCONSTRAI | 33740F888 |
| QFLR | INNOVATOR ETFS TRUST | 27,857 | $923K | 0.4% | $28.98 | — | NASDAQ 100 MANA | 45783Y681 |
| AAPL | APPLE INC | 3,560 | $907K | 0.4% | $172.69 | +30.6% | COM | 037833100 |
| IVV | ISHARES TR | 1,334 | $893K | 0.4% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TRUST | 24,635 | $888K | 0.4% | $32.50 | — | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 1,120 | $823K | 0.4% | $551.91 | +34.7% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 7,890 | $794K | 0.4% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 14,774 | $758K | 0.4% | $51.17 | — | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $749K | 0.4% | $504.35 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 14,948 | $747K | 0.4% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608 | $746K | 0.4% | $356.73 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,404 | $673K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,234 | $639K | 0.3% | $416.32 | +22.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,217 | $626K | 0.3% | $135.16 | +92.0% | COM | 459200101 |
| ESML | ISHARES TR | 12,857 | $580K | 0.3% | $42.15 | — | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 8,516 | $556K | 0.3% | $104.80 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,315 | $509K | 0.2% | $94.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IMCB | ISHARES TR | 5,586 | $464K | 0.2% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,449 | $446K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,097 | $438K | 0.2% | $176.92 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 2,897 | $343K | 0.2% | $100.65 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 1,686 | $315K | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 1,177 | $302K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 841 | $276K | 0.1% | $216.30 | — | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 1,170 | $266K | 0.1% | $212.44 | — | MSCI LW CRB TG | 46434V464 |
| VCEB | VANGUARD WORLD FD | 4,131 | $265K | 0.1% | $62.06 | — | ESG US CORP BD | 921910691 |
| VTV | VANGUARD INDEX FDS | 1,419 | $265K | 0.1% | $173.92 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 2,334 | $261K | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,151 | $254K | 0.1% | $150.67 | +48.5% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,779 | $251K | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $247K | 0.1% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $246K | 0.1% | $569.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,177 | $232K | 0.1% | $104.50 | — | NATIONAL MUN ETF | 464288414 |
| UAL | UNITED AIRLS HLDGS INC | 2,367 | $228K | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $212K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 635 | $200K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |