Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 328,266 | $32.12M | 28.6% | $97.84 | $103.24 | -5.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 41,897 | $8.127M | 7.2% | $193.97 | $154.60 | +24.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,418 | $6.701M | 6.0% | $220.28 | $225.03 | -2.1% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 39,881 | $5.519M | 4.9% | $138.38 | $145.81 | -5.1% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,067 | $4.418M | 3.9% | $113.08 * | $125.37 | -12.5% | COM | 45866F104 |
| PULS | PGIM ETF TR | 80,979 | $4.001M | 3.6% | $49.41 | $49.18 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 35,817 | $3.823M | 3.4% | $106.73 | $106.31 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 45,743 | $3.441M | 3.1% | $75.23 | $77.36 | -2.8% | INTERMED TERM | 921937819 |
| — | INDEXIQ ETF TR | 85,670 | $2.779M | 2.5% | $32.43 | $36.02 | — | IQ CHAIKIN US | 45409B396 |
| FRDM | EA SERIES TRUST | 83,937 | $2.632M | 2.3% | $31.36 | $27.75 | +13.0% | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 93,464 | $2.527M | 2.3% | $27.04 | $22.83 | +18.4% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,128 | $2.141M | 1.9% | $24.29 | $20.65 | +17.6% | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 41,746 | $2.089M | 1.9% | $50.03 | $52.18 | -4.1% | INTL EQUITY FD | 97717W703 |
| MRK | MERCK & CO INC | 17,691 | $2.041M | 1.8% | $115.39 * | $70.58 | +51.2% | COM | 58933Y105 |
| MTB | M & T BK CORP | 14,363 | $1.778M | 1.6% | $123.76 * | $134.29 | -15.2% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 17,356 | $1.694M | 1.5% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,714 | $1.471M | 1.3% | $107.25 * | $54.39 | +80.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,420 | $1.429M | 1.3% | $151.75 * | $134.13 | +6.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,914 | $1.333M | 1.2% | $340.54 | $289.97 | +15.2% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 57,642 | $1.321M | 1.2% | $22.91 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 29,337 | $1.176M | 1.0% | $40.07 | $38.70 | +3.5% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 32,108 | $1.145M | 1.0% | $35.65 * | $15.69 | +13.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,634 | $1.073M | 1.0% | $407.28 | $416.22 | -2.1% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,755 | $947K | 0.8% | $108.14 | $110.22 | -1.9% | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 10,040 | $908K | 0.8% | $90.44 | $112.86 | -19.9% | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 7,155 | $866K | 0.8% | $120.97 | $111.91 | +7.3% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 11,548 | $842K | 0.8% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,180 | $815K | 0.7% | $157.36 * | $102.10 | +38.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,781 | $774K | 0.7% | $133.82 * | $111.70 | +10.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,523 | $644K | 0.6% | $423.02 * | $24.31 | +73.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,306 | $612K | 0.5% | $185.21 * | $145.12 | +17.2% | COM | 713448108 |
| NJR | NEW JERSEY RES CORP | 12,511 | $591K | 0.5% | $47.20 * | $34.17 | +25.3% | COM | 646025106 |
| IWM | ISHARES TR | 3,128 | $586K | 0.5% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,698 | $528K | 0.5% | $54.41 | $50.02 | +8.8% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 5,776 | $516K | 0.5% | $89.28 * | $147.60 | -40.9% | COM | 254687106 |
| T | AT&T INC | 30,538 | $487K | 0.4% | $15.95 * | $14.84 | -6.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $459K | 0.4% | $63.95 * | $58.21 | -3.4% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 23,764 | $456K | 0.4% | $19.18 * | $11.76 | +12.2% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $441K | 0.4% | $165.49 * | $147.58 | +3.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,410 | $438K | 0.4% | $310.64 * | $312.16 | -6.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,326 | $434K | 0.4% | $130.36 | $126.11 | +3.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 8,494 | $385K | 0.3% | $45.30 * | $32.93 | +13.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,662 | $360K | 0.3% | $41.55 * | $44.23 | -13.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $358K | 0.3% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,386 | $353K | 0.3% | $55.33 | $56.50 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,277 | $343K | 0.3% | $4.75 | $4.71 | — | COMMON STOCK | 30290Y101 |
| NFLX | NETFLIX INC | 778 | $343K | 0.3% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $339K | 0.3% | $62.61 * | $55.02 | +4.8% | COM | 744573106 |
| SPYV | SPDR SER TR | 7,721 | $334K | 0.3% | $43.20 | $38.04 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,683 | $319K | 0.3% | $119.08 * | $85.14 | +35.9% | COM | 68389X105 |
| LIN | LINDE PLC | 777 | $296K | 0.3% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,084 | $281K | 0.3% | $134.73 * | $128.31 | -4.2% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $275K | 0.2% | $293.13 * | $226.88 | +25.8% | COM NEW | 620076307 |
| BA | BOEING CO | 1,261 | $266K | 0.2% | $211.16 | $161.72 | +30.6% | COM | 097023105 |
| PFE | PFIZER INC | 6,971 | $256K | 0.2% | $36.68 * | $39.67 | -20.7% | COM | 717081103 |
| IVT | INVENTRUST PPTYS CORP | 10,235 | $237K | 0.2% | $23.14 | $28.94 | — | COM NEW | 46124J201 |
| CHD | CHURCH & DWIGHT CO INC | 2,338 | $234K | 0.2% | $100.23 * | $80.68 | +20.6% | COM | 171340102 |
| VLY | VALLEY NATL BANCORP | 27,915 | $216K | 0.2% | $7.75 | $13.88 | -44.2% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,676 | $211K | 0.2% | $37.19 * | $40.20 | -21.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 845 | $208K | 0.2% | $245.98 * | $213.76 | +10.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,986 | $200K | 0.2% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,490 | $178K | 0.2% | $11.47 | $14.88 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $71,896 | 0.1% | $6.09 | $7.03 | — | COM | 746823103 |