Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 209,671 | $17.35M | 7.6% | $82.75 | $79.66 | +3.9% | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 603,150 | $15.8M | 6.9% | $26.20 | $25.90 | +1.1% | MULTISECTOR BD | 72201R585 |
| SPHY | SPDR SERIES TRUST | 646,986 | $15.09M | 6.6% | $23.32 | $23.67 | -1.5% | STATE STREET SPD | 78468R606 |
| VO | VANGUARD INDEX FDS | 48,386 | $13.9M | 6.1% | $287.18 * | $63.15 | +13.7% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 244,082 | $13.83M | 6.1% | $56.68 | $58.42 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 172,073 | $13.17M | 5.8% | $76.54 | $57.79 | +32.5% | STATE STREET SPD | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 117,045 | $12.93M | 5.7% | $110.47 | $81.31 | +35.9% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 146,162 | $11.78M | 5.2% | $80.61 | $59.04 | +36.5% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 206,016 | $10.87M | 4.8% | $52.78 | $34.59 | +52.6% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 38,056 | $9.968M | 4.4% | $261.92 | $223.50 | +17.2% | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 211,128 | $9.727M | 4.3% | $46.07 | $45.96 | +0.2% | INCOME ETF | 46641Q159 |
| AVDV | AMERICAN CENTY ETF TR | 91,752 | $9.162M | 4.0% | $99.86 | $77.09 | +29.5% | INTL SMCP VLU | 025072802 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 238,861 | $8.066M | 3.5% | $33.77 | $26.33 | +28.3% | FT VEST LADDERED | 33740F755 |
| AVEM | AMERICAN CENTY ETF TR | 93,291 | $7.517M | 3.3% | $80.58 | $55.77 | +44.5% | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,698 | $6.819M | 3.0% | $237.62 | $210.75 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 75,841 | $6.727M | 3.0% | $88.70 | $98.73 | -10.2% | REAL ESTATE ETF | 922908553 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,787 | $4.586M | 2.0% | $61.32 | $59.17 | +3.6% | US QUALTY FCTR | 46641Q761 |
| SCHB | SCHWAB STRATEGIC TR | 96,394 | $2.419M | 1.1% | $25.10 | $23.80 | +5.5% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 7,710 | $2.212M | 1.0% | $286.86 | $164.45 | +74.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 22,228 | $2.176M | 1.0% | $97.91 | $62.94 | +55.6% | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,438 | $1.985M | 0.9% | $577.26 | $398.12 | +45.0% | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 16,403 | $1.936M | 0.9% | $118.05 | $108.06 | +9.2% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 6,287 | $1.808M | 0.8% | $287.56 | $158.54 | +81.4% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,274 | $1.739M | 0.8% | $38.42 | $38.16 | +0.7% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 6,827 | $1.733M | 0.8% | $253.80 | $214.61 | +18.3% | COM | 037833100 |
| META | META PLATFORMS INC | 2,519 | $1.441M | 0.6% | $572.13 | $612.88 | -6.6% | CL A | 30303M102 |
| ICF | ISHARES TR | 21,883 | $1.354M | 0.6% | $61.89 | $61.11 | +1.3% | SELECT US REIT | 464287564 |
| ABNB | AIRBNB INC | 10,440 | $1.318M | 0.6% | $126.28 | $176.10 | -28.3% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $1.233M | 0.5% | $479.20 | $445.89 | +7.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,819 | $1.087M | 0.5% | $597.44 | $423.47 | +41.1% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 3,990 | $1.087M | 0.5% | $272.31 | $245.40 | +11.0% | HEALTH CAR ETF | 92204A504 |
| AVDE | AMERICAN CENTY ETF TR | 11,873 | $1.007M | 0.4% | $84.84 | $56.85 | +49.2% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 2,340 | $866K | 0.4% | $370.16 | $417.08 | -11.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,326 | $866K | 0.4% | $652.98 | $466.87 | +39.9% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 1,592 | $737K | 0.3% | $463.23 | $348.18 | +33.0% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,117 | $727K | 0.3% | $650.59 | $473.63 | +37.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| ESML | ISHARES TR | 13,813 | $650K | 0.3% | $47.02 | $40.77 | +15.3% | ESG AWARE MSCI | 46435U663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,779 | $640K | 0.3% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| VUG | VANGUARD INDEX FDS | 1,391 | $608K | 0.3% | $436.76 * | $52.09 | +39.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,478 | $573K | 0.3% | $67.53 | $56.46 | +19.6% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $528K | 0.2% | $242.39 | $135.16 | +79.3% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 5,906 | $521K | 0.2% | $88.16 | $81.62 | +8.0% | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 3,589 | $470K | 0.2% | $130.92 | $124.55 | +5.1% | COM NEW | 26441C204 |
| IMCB | ISHARES TR | 5,481 | $457K | 0.2% | $83.43 | $70.08 | +19.0% | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,066 | $449K | 0.2% | $217.29 | $176.80 | +22.9% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,439 | $430K | 0.2% | $298.83 | $214.45 | +39.4% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 2,151 | $375K | 0.2% | $174.40 | $176.56 | -1.2% | COM | 67066G104 |
| SFLR | INNOVATOR ETFS TRUST | 10,112 | $358K | 0.2% | $35.41 | $32.68 | +8.3% | QUITY MANAGD FLR | 45783Y673 |
| ESGV | VANGUARD WORLD FD | 3,131 | $351K | 0.2% | $112.25 | $98.37 | +14.1% | ESG US STK ETF | 921910733 |
| CRBN | ISHARES TR | 1,519 | $339K | 0.1% | $222.86 | $205.59 | +8.4% | LOW CARBON OPTIM | 46434V464 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,787 | $317K | 0.1% | $24.77 | $24.29 | +2.0% | SMITH UNCONSTRAI | 33740F888 |
| QFLR | INNOVATOR ETFS TRUST | 9,043 | $301K | 0.1% | $33.30 | $28.62 | +16.3% | NASDAQ 100 MANA | 45783Y681 |
| MTUM | ISHARES TR | 1,204 | $289K | 0.1% | $239.99 | $245.98 | -2.4% | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 6,156 | $280K | 0.1% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 833 | $267K | 0.1% | $320.83 | $223.46 | +43.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $261K | 0.1% | $148.11 | $108.93 | +36.0% | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 5,191 | $258K | 0.1% | $49.79 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 1,274 | $250K | 0.1% | $196.20 | $174.26 | +12.6% | VALUE ETF | 922908744 |
| ECG | EVERUS CONSTR GROUP | 2,072 | $245K | 0.1% | $118.06 | $103.60 | +14.0% | COM | 300426103 |
| AFL | AFLAC INC | 2,218 | $243K | 0.1% | $109.71 | $83.08 | +32.1% | COM | 001055102 |
| ESGD | ISHARES TR | 2,431 | $232K | 0.1% | $95.62 | $94.64 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| CAIE | CALAMOS ETF TR | 9,177 | $231K | 0.1% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 368 | $227K | 0.1% | $617.45 | $542.38 | +13.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $226K | 0.1% | $45.65 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 225 | $224K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 716 | $223K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| ASML | ASML HLDG NV | 168 | $222K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 1,617 | $220K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 971 | $211K | 0.1% | $217.55 | $221.56 | -1.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 915 | $210K | 0.1% | $229.79 | $150.67 | +52.5% | COM | 94106L109 |
| HIMU | BLACKROCK ETF TRUST II | 4,207 | $202K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |