Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 320,656 | $25.5M | 22.9% | $79.54 | $103.87 | -23.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 97,513 | $13.48M | 12.1% | $138.20 | $154.60 | -12.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,266 | $5.611M | 5.0% | $179.46 | $225.03 | -20.2% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 39,465 | $4.806M | 4.3% | $121.78 | $146.17 | -16.7% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 56,969 | $4.186M | 3.8% | $73.48 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 36,729 | $3.768M | 3.4% | $102.59 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,534 | $3.572M | 3.2% | $90.35 * | $125.37 | -30.9% | COM | 45866F104 |
| MTB | M & T BK CORP | 18,158 | $3.202M | 2.9% | $176.34 * | $134.29 | +17.8% | COM | 55261F104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,528,761 | $2.529M | 2.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | INDEXIQ ETF TR | 83,479 | $2.412M | 2.2% | $28.89 | $36.27 | — | IQ CHAIKIN US | 45409B396 |
| PULS | PGIM ETF TR | 40,385 | $1.982M | 1.8% | $49.08 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 19,136 | $1.648M | 1.5% | $86.12 * | $70.58 | +10.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,049 | $1.576M | 1.4% | $87.32 * | $54.39 | +43.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,653 | $1.549M | 1.4% | $232.83 * | $289.97 | -21.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,385 | $1.526M | 1.4% | $83.00 * | $76.31 | -6.4% | COM | 718172109 |
| DWM | WISDOMTREE TR | 36,734 | $1.475M | 1.3% | $40.15 | $53.56 | -25.0% | INTL EQUITY FD | 97717W703 |
| — | JPMORGAN CHASE & CO | 66,347 | $1.331M | 1.2% | $20.06 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| FRDM | EA SERIES TRUST | 52,294 | $1.307M | 1.2% | $24.99 | $27.94 | -10.6% | FREEDOM 100 EM | 02072L607 |
| EEM | ISHARES TR | 37,105 | $1.294M | 1.2% | $34.87 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,649 | $1.259M | 1.1% | $20.42 | $22.74 | -10.2% | SHS CREATION UNI | 14020W106 |
| GUNR | FLEXSHARES TR | 33,116 | $1.245M | 1.1% | $37.60 | $38.70 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 9,432 | $1.191M | 1.1% | $126.27 * | $134.13 | -13.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,300 | $1.086M | 1.0% | $96.11 | $111.91 | -14.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,380 | $1.06M | 1.0% | $113.01 | $126.11 | -10.4% | COM | 023135106 |
| LQD | ISHARES TR | 8,996 | $922K | 0.8% | $102.49 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 32,221 | $906K | 0.8% | $28.12 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,971 | $897K | 0.8% | $18.70 | $20.80 | -10.1% | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 5,113 | $835K | 0.8% | $163.31 * | $147.48 | +0.5% | COM | 478160104 |
| RWR | SPDR SER TR | 9,913 | $835K | 0.8% | $84.23 | $115.17 | -26.8% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,465 | $809K | 0.7% | $328.19 | $420.12 | -21.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,530 | $795K | 0.7% | $143.76 * | $102.10 | +23.1% | COM | 166764100 |
| PEP | PEPSICO INC | 4,474 | $730K | 0.7% | $163.16 * | $145.12 | +1.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 12,261 | $672K | 0.6% | $54.81 * | $55.31 | -9.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,839 | $628K | 0.6% | $71.05 * | $58.21 | +4.9% | COM | 110122108 |
| TSLA | TESLA INC | 2,335 | $619K | 0.6% | $265.10 | $277.19 | -4.3% | COM | 88160R101 |
| BA | BOEING CO | 5,061 | $613K | 0.6% | $121.12 | $161.72 | -25.1% | COM | 097023105 |
| VLY | VALLEY NATL BANCORP | 56,715 | $613K | 0.6% | $10.81 | $13.88 | -22.2% | COM | 919794107 |
| DIS | DISNEY WALT CO | 6,366 | $601K | 0.5% | $94.41 * | $147.60 | -37.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 14,882 | $601K | 0.5% | $40.38 * | $32.93 | -5.4% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,305 | $579K | 0.5% | $51.22 | $56.56 | -9.4% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 12,871 | $553K | 0.5% | $42.96 | $59.95 | -28.3% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 35,210 | $540K | 0.5% | $15.34 * | $14.84 | -14.2% | COM | 00206R102 |
| IWM | ISHARES TR | 3,271 | $539K | 0.5% | $164.78 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES CORP | 12,662 | $490K | 0.4% | $38.70 * | $34.17 | +0.3% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,967 | $471K | 0.4% | $118.73 * | $107.65 | -2.2% | COM | 459200101 |
| V | VISA INC | 2,603 | $462K | 0.4% | $177.49 * | $200.94 | -13.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,000 | $452K | 0.4% | $113.00 | $126.11 | -10.4% | Call | 023135106 |
| FSK | FS KKR CAP CORP | 26,009 | $441K | 0.4% | $16.96 * | $11.76 | -11.7% | COM | 302635206 |
| LOW | LOWES COS INC | 2,171 | $408K | 0.4% | $187.93 * | $179.56 | -2.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,475 | $407K | 0.4% | $275.93 * | $312.16 | -18.6% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,821 | $391K | 0.4% | $44.33 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $361K | 0.3% | $104.58 * | $111.72 | -13.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,681 | $360K | 0.3% | $134.28 * | $128.31 | -7.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 11,717 | $344K | 0.3% | $29.36 * | $44.23 | -40.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $342K | 0.3% | $70.20 * | $70.92 | -8.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,903 | $338K | 0.3% | $37.96 * | $40.20 | -24.1% | COM | 92343V104 |
| INTC | INTEL CORP | 12,303 | $317K | 0.3% | $25.77 * | $45.38 | -46.0% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $305K | 0.3% | $56.26 * | $55.02 | -8.5% | COM | 744573106 |
| PFE | PFIZER INC | 6,806 | $298K | 0.3% | $43.78 * | $40.23 | -9.3% | COM | 717081103 |
| IVT | INVENTRUST PPTYS CORP | 13,757 | $293K | 0.3% | $21.30 | $28.94 | — | COM NEW | 46124J201 |
| BAC | BK OF AMERICA CORP | 8,986 | $271K | 0.2% | $30.16 * | $39.17 | -29.1% | COM | 060505104 |
| SPIP | SPDR SER TR | 10,681 | $271K | 0.2% | $25.37 | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| NVDA | NVIDIA CORPORATION | 2,125 | $258K | 0.2% | $121.41 * | $24.14 | -49.8% | COM | 67066G104 |
| SPYV | SPDR SER TR | 7,421 | $256K | 0.2% | $34.50 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 2,631 | $251K | 0.2% | $95.40 * | $87.64 | -3.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,034 | $243K | 0.2% | $235.01 * | $22.21 | +6.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 623 | $241K | 0.2% | $386.84 * | $380.78 | -7.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,878 | $227K | 0.2% | $78.87 * | $75.24 | -6.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $210K | 0.2% | $224.12 * | $226.88 | -4.9% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,435 | $210K | 0.2% | $61.14 * | $85.16 | -31.3% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $209K | 0.2% | $41.92 * | $16.05 | -12.8% | US BRD MKT ETF | 808524102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,490 | $160K | 0.1% | $11.04 | $15.10 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $67,000 | 0.1% | $5.68 | $7.03 | — | COM | 746823103 |
| — | AMTD IDEA GROUP | 18,600 | $22,000 | 0.0% | $1.18 | $1.18 | — | SPONSORED ADS | 00180G106 |