Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 336,288 | $31.67M | 28.8% | $104.95 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 42,144 | $7.215M | 6.6% | $154.60 | +17.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,036 | $6.38M | 5.8% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 40,523 | $5.307M | 4.8% | $147.81 | — | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 107,111 | $5.301M | 4.8% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,844 | $4.274M | 3.9% | $125.37 | -11.3% | COM | 45866F104 |
| MUB | ISHARES TR | 35,810 | $3.672M | 3.3% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 45,640 | $3.3M | 3.0% | $73.48 | — | INTERMED TERM | 921937819 |
| — | INDEXIQ ETF TR | 87,704 | $2.727M | 2.5% | $35.90 | — | IQ U.S. SMALL CA | 45409B396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,899 | $2.538M | 2.3% | $21.71 | — | SHS CREATION UNI | 14020W106 |
| FRDM | EA SERIES TRUST | 86,105 | $2.438M | 2.2% | $26.08 | — | FREEDOM 100 EM | 02072L607 |
| DWM | WISDOMTREE TR | 43,605 | $2.108M | 1.9% | $52.75 | — | INTL EQUITY FD | 97717W703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,996 | $2.086M | 1.9% | $19.92 | — | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 17,810 | $1.834M | 1.7% | $70.58 | +41.4% | COM | 58933Y105 |
| MTB | M & T BK CORP | 14,363 | $1.816M | 1.7% | $134.29 | -10.3% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 13,718 | $1.613M | 1.5% | $54.39 | +85.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 17,380 | $1.609M | 1.5% | $76.31 | +12.9% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 58,808 | $1.453M | 1.3% | $17.94 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 9,509 | $1.387M | 1.3% | $134.13 | +7.4% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 29,952 | $1.211M | 1.1% | $39.47 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 3,763 | $1.188M | 1.1% | $289.97 | +11.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,904 | $1.083M | 1.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,155 | $943K | 0.9% | $111.91 | +15.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 8,755 | $893K | 0.8% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 5,181 | $874K | 0.8% | $102.10 | +42.8% | COM | 166764100 |
| RWR | SPDR SER TR | 10,191 | $845K | 0.8% | $118.71 | — | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,138 | $840K | 0.8% | $429.80 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,781 | $811K | 0.7% | $111.70 | +18.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 11,552 | $802K | 0.7% | $55.31 | +21.5% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 1,420 | $618K | 0.6% | $24.31 | +84.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,506 | $594K | 0.5% | $146.38 | +14.2% | COM | 713448108 |
| IWM | ISHARES TR | 3,134 | $554K | 0.5% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES CORP | 12,344 | $502K | 0.5% | $34.17 | +16.4% | COM | 646025106 |
| T | AT&T INC | 33,236 | $499K | 0.5% | $14.69 | -11.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,610 | $486K | 0.4% | $311.02 | -2.6% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 23,600 | $465K | 0.4% | $11.76 | +18.0% | COM | 302635206 |
| DIS | DISNEY WALT CO | 5,576 | $452K | 0.4% | $147.60 | -43.5% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,619 | $447K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $431K | 0.4% | $147.79 | +3.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $417K | 0.4% | $58.21 | -6.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,146 | $400K | 0.4% | $126.11 | +6.2% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,427 | $393K | 0.4% | $4.71 | — | COMMON STOCK | 30290Y101 |
| CMCSA | COMCAST CORP NEW | 8,512 | $377K | 0.3% | $44.23 | -6.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 8,644 | $363K | 0.3% | $32.99 | +10.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,342 | $349K | 0.3% | $129.09 | +4.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $331K | 0.3% | $70.92 | -0.1% | COM | 194162103 |
| SPYV | SPDR SER TR | 7,721 | $319K | 0.3% | $34.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,370 | $306K | 0.3% | $55.02 | +3.1% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,667 | $304K | 0.3% | $52.97 | — | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 777 | $289K | 0.3% | $352.90 | +4.6% | SHS | G54950103 |
| NFLX | NETFLIX INC | 755 | $285K | 0.3% | $22.21 | +90.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,686 | $284K | 0.3% | $85.14 | +32.5% | COM | 68389X105 |
| BA | BOEING CO | 1,461 | $280K | 0.3% | $169.53 | +29.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 958 | $261K | 0.2% | $219.39 | +19.2% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $255K | 0.2% | $226.88 | +22.3% | COM NEW | 620076307 |
| PFE | PFIZER INC | 7,473 | $248K | 0.2% | $39.06 | -21.7% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $239K | 0.2% | $13.88 | -34.7% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 1,617 | $234K | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| IVT | INVENTRUST PPTYS CORP | 9,772 | $233K | 0.2% | $28.94 | — | COM NEW | 46124J201 |
| CHD | CHURCH & DWIGHT CO INC | 2,338 | $214K | 0.2% | $80.68 | +15.4% | COM | 171340102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $164K | 0.1% | $14.88 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $64,577 | 0.1% | $7.03 | — | COM | 746823103 |