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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 336,288 | $31.67M | 28.8% | $94.19 | $103.12 | -8.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 42,144 | $7.215M | 6.6% | $171.21 | $154.60 | +9.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,036 | $6.38M | 5.8% | $212.41 | $225.03 | -5.6% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 40,523 | $5.307M | 4.8% | $130.96 | $145.69 | -10.1% | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 107,111 | $5.301M | 4.8% | $49.49 | $49.22 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,844 | $4.274M | 3.9% | $110.02 * | $125.37 | -14.6% | COM | 45866F104 |
| MUB | ISHARES TR | 35,810 | $3.672M | 3.3% | $102.54 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 45,640 | $3.3M | 3.0% | $72.31 | $77.36 | -6.5% | INTERMED TERM | 921937819 |
| — | INDEXIQ ETF TR | 87,704 | $2.727M | 2.5% | $31.10 | $35.90 | — | IQ U.S. SMALL CA | 45409B396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,899 | $2.538M | 2.3% | $26.47 | $22.94 | +15.4% | SHS CREATION UNI | 14020W106 |
| FRDM | EA SERIES TRUST | 86,105 | $2.438M | 2.2% | $28.31 | $27.83 | +1.7% | FREEDOM 100 EM | 02072L607 |
| DWM | WISDOMTREE TR | 43,605 | $2.108M | 1.9% | $48.35 | $52.08 | -7.2% | INTL EQUITY FD | 97717W703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,996 | $2.086M | 1.9% | $22.92 | $20.75 | +10.4% | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 17,810 | $1.834M | 1.7% | $102.95 * | $70.58 | +35.9% | COM | 58933Y105 |
| MTB | M & T BK CORP | 14,363 | $1.816M | 1.7% | $126.45 * | $134.29 | -12.4% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 13,718 | $1.613M | 1.5% | $117.58 * | $54.39 | +99.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 17,380 | $1.609M | 1.5% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 58,808 | $1.453M | 1.3% | $24.70 | $17.94 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 9,509 | $1.387M | 1.3% | $145.87 * | $134.13 | +2.7% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 29,952 | $1.211M | 1.1% | $40.44 | $38.75 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 3,763 | $1.188M | 1.1% | $315.77 | $289.97 | +7.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,904 | $1.083M | 1.0% | $33.96 * | $15.69 | +8.2% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,155 | $943K | 0.9% | $131.85 | $111.91 | +16.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 8,755 | $893K | 0.8% | $102.02 | $110.22 | -7.4% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 5,181 | $874K | 0.8% | $168.61 * | $102.10 | +49.7% | COM | 166764100 |
| RWR | SPDR SER TR | 10,191 | $845K | 0.8% | $82.94 | $112.52 | -26.3% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,138 | $840K | 0.8% | $392.70 | $416.22 | -5.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,781 | $811K | 0.7% | $140.31 * | $111.70 | +16.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 11,552 | $802K | 0.7% | $69.40 * | $55.31 | +17.7% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 1,420 | $618K | 0.6% | $434.99 * | $24.31 | +78.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,506 | $594K | 0.5% | $169.43 * | $146.38 | +7.0% | COM | 713448108 |
| IWM | ISHARES TR | 3,134 | $554K | 0.5% | $176.75 | $225.96 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES CORP | 12,344 | $502K | 0.5% | $40.63 * | $34.17 | +8.9% | COM | 646025106 |
| T | AT&T INC | 33,236 | $499K | 0.5% | $15.02 * | $14.69 | -9.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,610 | $486K | 0.4% | $302.16 * | $311.02 | -8.1% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 23,600 | $465K | 0.4% | $19.69 * | $11.76 | +19.5% | COM | 302635206 |
| DIS | DISNEY WALT CO | 5,576 | $452K | 0.4% | $81.05 * | $147.60 | -46.4% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,619 | $447K | 0.4% | $51.87 | $50.02 | +3.7% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $431K | 0.4% | $155.73 * | $147.79 | -1.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $417K | 0.4% | $58.04 * | $58.21 | -11.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,146 | $400K | 0.4% | $127.12 | $126.11 | +0.8% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,427 | $393K | 0.4% | $5.42 | $4.71 | — | COMMON STOCK | 30290Y101 |
| CMCSA | COMCAST CORP NEW | 8,512 | $377K | 0.3% | $44.34 * | $44.23 | -6.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 8,644 | $363K | 0.3% | $42.05 * | $32.99 | +7.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,342 | $349K | 0.3% | $149.06 * | $129.09 | +6.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $331K | 0.3% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| SPYV | SPDR SER TR | 7,721 | $319K | 0.3% | $41.26 | $38.04 | +8.5% | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,370 | $306K | 0.3% | $56.91 * | $55.02 | -3.8% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,667 | $304K | 0.3% | $53.56 | $56.50 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 777 | $289K | 0.3% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| NFLX | NETFLIX INC | 755 | $285K | 0.3% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,686 | $284K | 0.3% | $105.91 * | $85.14 | +21.3% | COM | 68389X105 |
| BA | BOEING CO | 1,461 | $280K | 0.3% | $191.68 | $169.53 | +13.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 958 | $261K | 0.2% | $272.95 * | $219.39 | +20.0% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $255K | 0.2% | $272.15 * | $226.88 | +17.2% | COM NEW | 620076307 |
| PFE | PFIZER INC | 7,473 | $248K | 0.2% | $33.17 * | $39.06 | -26.4% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $239K | 0.2% | $8.56 | $13.88 | -38.4% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 1,617 | $234K | 0.2% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| IVT | INVENTRUST PPTYS CORP | 9,772 | $233K | 0.2% | $23.81 | $28.94 | — | COM NEW | 46124J201 |
| CHD | CHURCH & DWIGHT CO INC | 2,338 | $214K | 0.2% | $91.63 * | $80.68 | +10.6% | COM | 171340102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $164K | 0.1% | $10.58 | $14.88 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $64,577 | 0.1% | $5.47 | $7.03 | — | COM | 746823103 |