CIK: 0001921304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $112,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 328,266 | $32,118 | 28.6% | $105.21 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 41,897 | $8,127 | 7.2% | $154.60 | +11.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,418 | $6,701 | 6.0% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 39,881 | $5,519 | 4.9% | $148.08 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,067 | $4,418 | 3.9% | $125.37 | -16.5% | COM | 45866F104 |
| PULS | PGIM ETF TR | 80,979 | $4,001 | 3.6% | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 35,817 | $3,823 | 3.4% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 45,743 | $3,441 | 3.1% | $73.48 | — | INTERMED TERM | 921937819 |
| — | INDEXIQ ETF TR | 85,670 | $2,779 | 2.5% | $36.02 | — | IQ CHAIKIN US | 45409B396 |
| FRDM | EA SERIES TRUST | 83,937 | $2,632 | 2.3% | $26.02 | — | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 93,464 | $2,527 | 2.3% | $21.59 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,128 | $2,141 | 1.9% | $19.82 | — | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 41,746 | $2,089 | 1.9% | $52.95 | — | INTL EQUITY FD | 97717W703 |
| MRK | MERCK & CO INC | 17,691 | $2,041 | 1.8% | $70.58 | +48.0% | COM | 58933Y105 |
| MTB | M & T BK CORP | 14,363 | $1,778 | 1.6% | $134.29 | -17.6% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 17,356 | $1,694 | 1.5% | $76.31 | +10.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,714 | $1,471 | 1.3% | $54.39 | +83.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,420 | $1,429 | 1.3% | $134.13 | +5.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,914 | $1,333 | 1.2% | $289.97 | +5.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 57,642 | $1,321 | 1.2% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 29,337 | $1,176 | 1.0% | $39.45 | — | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 32,108 | $1,145 | 1.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,634 | $1,073 | 1.0% | $429.80 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,755 | $947 | 0.8% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 10,040 | $908 | 0.8% | $119.24 | — | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 7,155 | $866 | 0.8% | $111.91 | +2.7% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 11,548 | $842 | 0.8% | $55.31 | +23.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,180 | $815 | 0.7% | $102.10 | +40.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,781 | $774 | 0.7% | $111.70 | +5.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,523 | $644 | 0.6% | $24.31 | +36.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,306 | $612 | 0.5% | $145.12 | +17.5% | COM | 713448108 |
| NJR | NEW JERSEY RES CORP | 12,511 | $591 | 0.5% | $34.17 | +32.9% | COM | 646025106 |
| IWM | ISHARES TR | 3,128 | $586 | 0.5% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,698 | $528 | 0.5% | $45.45 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 5,776 | $516 | 0.5% | $147.60 | -37.3% | COM | 254687106 |
| T | AT&T INC | 30,538 | $487 | 0.4% | $14.84 | -0.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $459 | 0.4% | $58.21 | +1.3% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 23,764 | $456 | 0.4% | $11.76 | +7.4% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $441 | 0.4% | $147.58 | +0.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,410 | $438 | 0.4% | $312.16 | -11.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,326 | $434 | 0.4% | $126.11 | -9.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 8,494 | $385 | 0.3% | $32.93 | +11.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,662 | $360 | 0.3% | $44.23 | -17.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $358 | 0.3% | $70.92 | +2.8% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,386 | $353 | 0.3% | $52.97 | — | EQUITY PREMIUM | 46641Q332 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,277 | $343 | 0.3% | $4.71 | — | COMMON STOCK | 30290Y101 |
| NFLX | NETFLIX INC | 778 | $343 | 0.3% | $22.21 | +65.8% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $339 | 0.3% | $55.02 | +3.8% | COM | 744573106 |
| SPYV | SPDR SER TR | 7,721 | $334 | 0.3% | $34.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,683 | $319 | 0.3% | $85.14 | +17.9% | COM | 68389X105 |
| LIN | LINDE PLC | 777 | $296 | 0.3% | $352.90 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,084 | $281 | 0.3% | $128.31 | +4.2% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $275 | 0.2% | $226.88 | +22.6% | COM NEW | 620076307 |
| BA | BOEING CO | 1,261 | $266 | 0.2% | $161.72 | +28.4% | COM | 097023105 |
| PFE | PFIZER INC | 6,971 | $256 | 0.2% | $39.67 | -16.3% | COM | 717081103 |
| IVT | INVENTRUST PPTYS CORP | 10,235 | $237 | 0.2% | $28.94 | — | COM NEW | 46124J201 |
| CHD | CHURCH & DWIGHT CO INC | 2,338 | $234 | 0.2% | $80.68 | +13.2% | COM | 171340102 |
| VLY | VALLEY NATL BANCORP | 27,915 | $216 | 0.2% | $13.88 | -42.7% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,676 | $211 | 0.2% | $40.20 | -22.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 845 | $208 | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,986 | $200 | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,490 | $178 | 0.2% | $14.88 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $72 | 0.1% | $7.03 | — | COM | 746823103 |