Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 333,962 | $30.24M | 28.6% | $90.55 | $103.24 | -12.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 42,159 | $6.952M | 6.6% | $164.90 | $154.60 | +5.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,254 | $6.175M | 5.8% | $204.10 | $225.03 | -9.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 40,632 | $5.447M | 5.2% | $134.07 | $145.81 | -8.1% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 56,641 | $4.347M | 4.1% | $76.74 | $77.36 | -0.8% | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,059 | $4.073M | 3.9% | $104.29 * | $125.37 | -19.6% | COM | 45866F104 |
| MUB | ISHARES TR | 35,927 | $3.871M | 3.7% | $107.74 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | INDEXIQ ETF TR | 88,510 | $2.807M | 2.7% | $31.71 | $36.02 | — | IQ CHAIKIN US | 45409B396 |
| PULS | PGIM ETF TR | 51,573 | $2.543M | 2.4% | $49.30 | $49.14 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| FRDM | EA SERIES TRUST | 85,742 | $2.52M | 2.4% | $29.39 | $27.75 | +5.9% | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,661 | $2.411M | 2.3% | $24.94 | $22.83 | +9.2% | SHS CREATION UNI | 14020W106 |
| DWM | WISDOMTREE TR | 43,714 | $2.174M | 2.1% | $49.73 | $52.18 | -4.7% | INTL EQUITY FD | 97717W703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,327 | $2.106M | 2.0% | $23.06 | $20.65 | +11.7% | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 18,183 | $1.934M | 1.8% | $106.39 * | $70.58 | +38.5% | COM | 58933Y105 |
| MTB | M & T BK CORP | 14,363 | $1.717M | 1.6% | $119.57 * | $134.29 | -18.9% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 17,393 | $1.691M | 1.6% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,627 | $1.494M | 1.4% | $109.66 * | $54.39 | +83.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,418 | $1.4M | 1.3% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 58,030 | $1.288M | 1.2% | $22.19 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 29,800 | $1.26M | 1.2% | $42.29 | $38.70 | +9.3% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 32,956 | $1.147M | 1.1% | $34.80 * | $15.69 | +10.9% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,964 | $1.143M | 1.1% | $288.27 * | $289.97 | -2.7% | COM | 594918104 |
| LQD | ISHARES TR | 8,755 | $960K | 0.9% | $109.61 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 10,538 | $936K | 0.9% | $88.78 | $112.86 | -21.3% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,335 | $878K | 0.8% | $376.07 | $420.12 | -10.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,180 | $845K | 0.8% | $163.16 * | $102.10 | +42.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 11,544 | $805K | 0.8% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 7,155 | $744K | 0.7% | $104.00 | $111.91 | -7.8% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES CORP | 12,680 | $675K | 0.6% | $53.20 * | $34.17 | +40.1% | COM | 646025106 |
| PEP | PEPSICO INC | 3,303 | $602K | 0.6% | $182.30 * | $145.12 | +14.5% | COM | 713448108 |
| T | AT&T INC | 30,521 | $588K | 0.6% | $19.25 * | $14.84 | +11.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,788 | $580K | 0.5% | $100.13 * | $147.60 | -33.7% | COM | 254687106 |
| IWM | ISHARES TR | 3,128 | $558K | 0.5% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,356 | $510K | 0.5% | $69.31 * | $58.21 | +3.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 10,413 | $465K | 0.4% | $44.62 * | $32.93 | +9.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,532 | $463K | 0.4% | $131.09 * | $107.65 | +10.5% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,619 | $461K | 0.4% | $53.47 | $49.50 | +8.0% | ALLWRLD EX US | 922042775 |
| FSK | FS KKR CAP CORP | 24,026 | $444K | 0.4% | $18.50 * | $11.76 | +4.1% | COM | 302635206 |
| HD | HOME DEPOT INC | 1,410 | $416K | 0.4% | $295.12 * | $312.16 | -11.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,493 | $415K | 0.4% | $277.77 * | $24.14 | +15.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,479 | $384K | 0.4% | $155.02 * | $147.48 | -3.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,640 | $376K | 0.4% | $103.29 | $126.11 | -18.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,811 | $372K | 0.4% | $54.60 | $56.50 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $349K | 0.3% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $339K | 0.3% | $62.45 * | $55.02 | +3.6% | COM | 744573106 |
| ABBV | ABBVIE INC | 2,084 | $332K | 0.3% | $159.37 * | $128.31 | +12.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 8,661 | $328K | 0.3% | $37.91 * | $44.23 | -21.5% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 7,721 | $314K | 0.3% | $40.72 | $38.04 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,117 | $277K | 0.3% | $38.89 * | $40.20 | -19.7% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $268K | 0.3% | $286.24 * | $226.88 | +22.4% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 776 | $268K | 0.3% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| BA | BOEING CO | 1,261 | $268K | 0.3% | $212.43 | $161.72 | +31.4% | COM | 097023105 |
| PFE | PFIZER INC | 6,413 | $262K | 0.2% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $258K | 0.2% | $9.24 | $13.88 | -33.5% | COM | 919794107 |
| IVT | INVENTRUST PPTYS CORP | 11,006 | $258K | 0.2% | $23.40 | $28.94 | — | COM NEW | 46124J201 |
| ORCL | ORACLE CORP | 2,679 | $249K | 0.2% | $92.93 * | $85.14 | +5.6% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 2,331 | $206K | 0.2% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,490 | $181K | 0.2% | $11.71 | $14.88 | — | COM | 67069Y102 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,424 | $148K | 0.1% | $4.44 | $4.66 | — | COMMON STOCK | 30290Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $72,368 | 0.1% | $6.13 | $7.03 | — | COM | 746823103 |