Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 344,589 | $36.26M | 30.0% | $104.96 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 42,687 | $8.219M | 6.8% | $154.96 | +18.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,199 | $6.927M | 5.7% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 41,460 | $6.012M | 5.0% | $147.75 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,844 | $4.989M | 4.1% | $125.37 | -11.9% | COM | 45866F104 |
| PULS | PGIM ETF TR | 93,516 | $4.619M | 3.8% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 35,484 | $3.847M | 3.2% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 44,648 | $3.41M | 2.8% | $73.48 | — | INTERMED TERM | 921937819 |
| — | INDEXIQ ETF TR | 91,730 | $3.307M | 2.7% | $35.91 | — | IQ U.S. SMALL CA | 45409B396 |
| FRDM | EA SERIES TRUST | 91,611 | $3.014M | 2.5% | $26.49 | — | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,827 | $3.009M | 2.5% | $22.11 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 96,325 | $2.478M | 2.1% | $20.24 | — | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 46,931 | $2.464M | 2.0% | $52.74 | — | INTL EQUITY FD | 97717W703 |
| MTB | M & T BK CORP | 14,363 | $1.969M | 1.6% | $134.29 | -12.7% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 17,387 | $1.636M | 1.4% | $76.31 | +9.7% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 60,463 | $1.533M | 1.3% | $18.15 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 3,956 | $1.488M | 1.2% | $292.92 | +19.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,509 | $1.393M | 1.2% | $134.13 | +4.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,854 | $1.385M | 1.1% | $54.39 | +79.4% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 30,705 | $1.257M | 1.0% | $39.51 | — | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 31,871 | $1.178M | 1.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,340 | $1.034M | 0.9% | $112.48 | +19.7% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 10,232 | $975K | 0.8% | $118.71 | — | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,203 | $962K | 0.8% | $430.00 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,781 | $946K | 0.8% | $111.70 | +26.7% | COM | 459200101 |
| LQD | ISHARES TR | 8,223 | $910K | 0.8% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 11,552 | $837K | 0.7% | $55.31 | +16.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,806 | $717K | 0.6% | $102.10 | +35.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,440 | $713K | 0.6% | $24.62 | +88.1% | COM | 67066G104 |
| IWM | ISHARES TR | 3,105 | $623K | 0.5% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,735 | $601K | 0.5% | $309.77 | -5.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,506 | $595K | 0.5% | $146.38 | +5.0% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,152 | $560K | 0.5% | $55.95 | +2.4% | COM | 744573106 |
| T | AT&T INC | 32,326 | $542K | 0.4% | $14.69 | -3.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,405 | $517K | 0.4% | $127.18 | +10.2% | COM | 023135106 |
| NJR | NEW JERSEY RES CORP | 11,186 | $499K | 0.4% | $34.17 | +14.5% | COM | 646025106 |
| DIS | DISNEY WALT CO | 5,522 | $499K | 0.4% | $147.60 | -41.6% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,653 | $486K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| FSK | FS KKR CAP CORP | 23,600 | $471K | 0.4% | $11.76 | +20.3% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $445K | 0.4% | $147.67 | -2.8% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,572 | $411K | 0.3% | $4.71 | — | COMMON STOCK | 30290Y101 |
| BA | BOEING CO | 1,561 | $407K | 0.3% | $172.37 | +24.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,556 | $388K | 0.3% | $70.58 | +37.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 8,512 | $373K | 0.3% | $44.23 | -9.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $371K | 0.3% | $70.92 | +1.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,384 | $369K | 0.3% | $129.20 | +5.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 755 | $368K | 0.3% | $22.21 | +96.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 8,868 | $358K | 0.3% | $33.04 | +5.4% | COM | 02209S103 |
| SPYV | SPDR SER TR | 7,592 | $354K | 0.3% | $34.74 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,186 | $340K | 0.3% | $53.14 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $328K | 0.3% | $58.21 | -19.2% | COM | 110122108 |
| LIN | LINDE PLC | 777 | $319K | 0.3% | $352.90 | +8.7% | SHS | G54950103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $303K | 0.3% | $13.88 | -35.4% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 1,767 | $301K | 0.2% | $142.53 | +1.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,011 | $299K | 0.2% | $221.06 | +13.6% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $294K | 0.2% | $226.88 | +30.3% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,689 | $283K | 0.2% | $85.14 | +25.3% | COM | 68389X105 |
| INTC | INTEL CORP | 4,950 | $249K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,386 | $249K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| IVT | INVENTRUST PPTYS CORP | 9,551 | $242K | 0.2% | $28.94 | — | COM NEW | 46124J201 |
| AMGN | AMGEN INC | 779 | $224K | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 7,412 | $213K | 0.2% | $39.06 | -32.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,599 | $211K | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $182K | 0.2% | $14.88 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $71,778 | 0.1% | $7.03 | — | COM | 746823103 |