Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 331,938 | $28.15M | 23.8% | $84.80 | $103.24 | -17.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 97,316 | $12.64M | 10.7% | $129.93 | $154.60 | -17.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,270 | $5.787M | 4.9% | $191.19 | $225.03 | -15.0% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 40,696 | $5.504M | 4.7% | $135.24 | $145.81 | -7.2% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 56,678 | $4.212M | 3.6% | $74.32 | $77.36 | -3.9% | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,134 | $4.015M | 3.4% | $102.59 * | $125.37 | -21.3% | COM | 45866F104 |
| MUB | ISHARES TR | 36,526 | $3.854M | 3.3% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| — | INDEXIQ ETF TR | 88,483 | $2.821M | 2.4% | $31.88 | $36.02 | — | IQ CHAIKIN US | 45409B396 |
| MTB | M & T BK CORP | 18,158 | $2.634M | 2.2% | $145.06 * | $134.29 | -2.4% | COM | 55261F104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,545,450 | $2.545M | 2.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FRDM | EA SERIES TRUST | 84,722 | $2.336M | 2.0% | $27.57 | $27.73 | -0.6% | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,312 | $2.248M | 1.9% | $23.59 | $22.81 | +3.4% | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 19,041 | $2.113M | 1.8% | $110.95 * | $70.58 | +43.5% | COM | 58933Y105 |
| DWM | WISDOMTREE TR | 43,519 | $2.047M | 1.7% | $47.04 | $52.18 | -9.8% | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 17,622 | $1.944M | 1.6% | $110.30 * | $54.39 | +82.9% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,315 | $1.898M | 1.6% | $21.01 | $20.63 | +1.9% | SHS CREATION UNI | 14020X104 |
| PM | PHILIP MORRIS INTL INC | 18,411 | $1.863M | 1.6% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,660 | $1.597M | 1.4% | $239.84 * | $289.97 | -19.2% | COM | 594918104 |
| PULS | PGIM ETF TR | 31,862 | $1.564M | 1.3% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 9,426 | $1.429M | 1.2% | $151.55 * | $134.13 | +4.8% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 30,003 | $1.304M | 1.1% | $43.47 | $38.70 | +12.3% | MORNSTAR UPSTR | 33939L407 |
| — | JPMORGAN CHASE & CO | 58,256 | $1.267M | 1.1% | $21.75 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| SCHF | SCHWAB STRATEGIC TR | 33,218 | $1.07M | 0.9% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 11,200 | $994K | 0.8% | $88.73 | $111.91 | -21.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,455 | $979K | 0.8% | $179.48 * | $102.10 | +55.0% | COM | 166764100 |
| RWR | SPDR SER TR | 10,819 | $943K | 0.8% | $87.15 | $112.86 | -22.8% | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 8,755 | $923K | 0.8% | $105.43 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 4,411 | $840K | 0.7% | $190.49 | $161.72 | +17.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,335 | $820K | 0.7% | $351.34 | $420.12 | -16.4% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 12,266 | $818K | 0.7% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 4,474 | $808K | 0.7% | $180.66 * | $145.12 | +12.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 9,364 | $787K | 0.7% | $84.00 | $126.11 | -33.4% | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 56,715 | $641K | 0.5% | $11.31 | $13.88 | -18.5% | COM | 919794107 |
| T | AT&T INC | 34,413 | $634K | 0.5% | $18.41 * | $14.84 | +4.7% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,587 | $631K | 0.5% | $54.49 | $56.50 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| NJR | NEW JERSEY RES CORP | 12,672 | $629K | 0.5% | $49.62 * | $34.17 | +29.6% | COM | 646025106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,444 | $608K | 0.5% | $71.95 * | $58.21 | +7.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $572K | 0.5% | $176.66 * | $147.48 | +9.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,343 | $551K | 0.5% | $86.88 * | $147.60 | -42.5% | COM | 254687106 |
| IWM | ISHARES TR | 3,125 | $545K | 0.5% | $174.36 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,603 | $541K | 0.5% | $207.78 * | $200.94 | +1.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $497K | 0.4% | $140.90 * | $107.65 | +17.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,417 | $476K | 0.4% | $45.71 * | $32.93 | +9.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,470 | $464K | 0.4% | $315.86 * | $312.16 | -6.2% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 25,824 | $452K | 0.4% | $17.50 * | $11.76 | -5.4% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,801 | $441K | 0.4% | $50.14 | $49.50 | +1.3% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 2,171 | $433K | 0.4% | $199.24 * | $179.56 | +4.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,609 | $422K | 0.4% | $161.61 * | $128.31 | +12.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,094 | $415K | 0.4% | $134.10 * | $111.72 | +11.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 11,503 | $402K | 0.3% | $34.97 * | $44.23 | -28.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $366K | 0.3% | $78.79 * | $70.92 | +3.5% | COM | 194162103 |
| PFE | PFIZER INC | 6,824 | $350K | 0.3% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $332K | 0.3% | $61.27 * | $55.02 | +0.7% | COM | 744573106 |
| INTC | INTEL CORP | 12,248 | $324K | 0.3% | $26.43 * | $45.38 | -43.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,128 | $311K | 0.3% | $146.14 * | $24.14 | -39.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,851 | $309K | 0.3% | $39.40 * | $40.20 | -19.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 623 | $303K | 0.3% | $486.49 * | $380.78 | +17.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,086 | $301K | 0.3% | $33.12 * | $39.09 | -21.7% | COM | 060505104 |
| SPYV | SPDR SER TR | 7,421 | $289K | 0.2% | $38.89 | $37.94 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| IVT | INVENTRUST PPTYS CORP | 12,110 | $287K | 0.2% | $23.67 | $28.94 | — | COM NEW | 46124J201 |
| SPIP | SPDR SER TR | 10,454 | $269K | 0.2% | $25.76 | $28.73 | -10.3% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 3,000 | $252K | 0.2% | $84.00 | $126.11 | -33.4% | Call | 023135106 |
| TSLA | TESLA INC | 2,025 | $249K | 0.2% | $123.18 | $277.19 | -55.6% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $242K | 0.2% | $257.76 * | $226.88 | +9.8% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 813 | $240K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $223K | 0.2% | $44.81 * | $16.05 | -6.9% | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 2,330 | $217K | 0.2% | $93.18 * | $87.64 | -5.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,531 | $207K | 0.2% | $81.74 * | $85.16 | -7.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,403 | $204K | 0.2% | $85.02 * | $75.24 | +2.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $203K | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 845 | $202K | 0.2% | $239.43 * | $206.59 | +10.2% | COM | 149123101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,490 | $164K | 0.1% | $11.30 | $15.10 | — | COM | 67069Y102 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,112 | $128K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $74,139 | 0.1% | $6.28 | $7.03 | — | COM | 746823103 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $3,432 | 0.0% | $0.29 | $0.29 | — | COM | 62526P109 |