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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 344,589 | $36.26M | 30.0% | $105.23 | $103.00 | +2.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 42,687 | $8.219M | 6.8% | $192.53 | $154.96 | +23.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,199 | $6.927M | 5.7% | $237.22 | $225.03 | +5.4% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 41,460 | $6.012M | 5.0% | $145.01 | $145.44 | -0.3% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,844 | $4.989M | 4.1% | $128.43 * | $125.37 | +0.1% | COM | 45866F104 |
| PULS | PGIM ETF TR | 93,516 | $4.619M | 3.8% | $49.39 | $49.22 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 35,484 | $3.847M | 3.2% | $108.41 | $106.31 | +2.0% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 44,648 | $3.41M | 2.8% | $76.38 | $77.36 | -1.3% | INTERMED TERM | 921937819 |
| — | INDEXIQ ETF TR | 91,730 | $3.307M | 2.7% | $36.05 | $35.91 | — | IQ U.S. SMALL CA | 45409B396 |
| FRDM | EA SERIES TRUST | 91,611 | $3.014M | 2.5% | $32.90 | $27.97 | +17.6% | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,827 | $3.009M | 2.5% | $29.84 | $23.17 | +28.8% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 96,325 | $2.478M | 2.1% | $25.73 | $20.93 | +22.9% | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 46,931 | $2.464M | 2.0% | $52.51 | $51.89 | +1.2% | INTL EQUITY FD | 97717W703 |
| MTB | M & T BK CORP | 14,363 | $1.969M | 1.6% | $137.08 * | $134.29 | -4.1% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 17,387 | $1.636M | 1.4% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 60,463 | $1.533M | 1.3% | $25.36 | $18.15 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 3,956 | $1.488M | 1.2% | $376.08 | $292.92 | +26.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,509 | $1.393M | 1.2% | $146.55 * | $134.13 | +3.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,854 | $1.385M | 1.1% | $99.98 * | $54.39 | +71.5% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 30,705 | $1.257M | 1.0% | $40.95 | $38.77 | +5.6% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 31,871 | $1.178M | 1.0% | $36.96 * | $15.69 | +17.8% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,340 | $1.034M | 0.9% | $140.93 | $112.48 | +24.4% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 10,232 | $975K | 0.8% | $95.32 | $112.52 | -15.3% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,203 | $962K | 0.8% | $436.85 | $416.02 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,781 | $946K | 0.8% | $163.56 * | $111.70 | +37.8% | COM | 459200101 |
| LQD | ISHARES TR | 8,223 | $910K | 0.8% | $110.66 | $110.22 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 11,552 | $837K | 0.7% | $72.43 * | $55.31 | +23.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,806 | $717K | 0.6% | $149.16 * | $102.10 | +33.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,440 | $713K | 0.6% | $495.22 * | $24.62 | +101.0% | COM | 67066G104 |
| IWM | ISHARES TR | 3,105 | $623K | 0.5% | $200.72 | $225.96 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,735 | $601K | 0.5% | $346.55 * | $309.77 | +6.5% | COM | 437076102 |
| PEP | PEPSICO INC | 3,506 | $595K | 0.5% | $169.83 * | $146.38 | +8.1% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,152 | $560K | 0.5% | $61.15 * | $55.95 | +2.6% | COM | 744573106 |
| T | AT&T INC | 32,326 | $542K | 0.4% | $16.78 * | $14.69 | +2.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,405 | $517K | 0.4% | $151.94 | $127.18 | +19.5% | COM | 023135106 |
| NJR | NEW JERSEY RES CORP | 11,186 | $499K | 0.4% | $44.58 * | $34.17 | +20.6% | COM | 646025106 |
| DIS | DISNEY WALT CO | 5,522 | $499K | 0.4% | $90.29 | $147.60 | -40.0% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,653 | $486K | 0.4% | $56.14 | $50.02 | +12.2% | ALLWRLD EX US | 922042775 |
| FSK | FS KKR CAP CORP | 23,600 | $471K | 0.4% | $19.97 * | $11.76 | +25.8% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $445K | 0.4% | $156.72 * | $147.67 | -0.2% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,572 | $411K | 0.3% | $5.67 | $4.71 | — | COMMON STOCK | 30290Y101 |
| BA | BOEING CO | 1,561 | $407K | 0.3% | $260.66 | $172.37 | +51.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,556 | $388K | 0.3% | $109.02 * | $70.58 | +44.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 8,512 | $373K | 0.3% | $43.85 * | $44.23 | -7.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $371K | 0.3% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,384 | $369K | 0.3% | $154.97 * | $129.20 | +11.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 755 | $368K | 0.3% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 8,868 | $358K | 0.3% | $40.34 * | $33.04 | +4.9% | COM | 02209S103 |
| SPYV | SPDR SER TR | 7,592 | $354K | 0.3% | $46.63 | $38.04 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,186 | $340K | 0.3% | $54.98 | $56.28 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $328K | 0.3% | $51.31 * | $58.21 | -21.0% | COM | 110122108 |
| LIN | LINDE PLC | 777 | $319K | 0.3% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $303K | 0.3% | $10.86 | $13.88 | -21.8% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 1,767 | $301K | 0.2% | $170.10 * | $142.53 | +14.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,011 | $299K | 0.2% | $295.65 * | $221.06 | +29.7% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $294K | 0.2% | $312.99 * | $226.88 | +35.1% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,689 | $283K | 0.2% | $105.43 * | $85.14 | +21.1% | COM | 68389X105 |
| INTC | INTEL CORP | 4,950 | $249K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,386 | $249K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IVT | INVENTRUST PPTYS CORP | 9,551 | $242K | 0.2% | $25.34 | $28.94 | — | COM NEW | 46124J201 |
| AMGN | AMGEN INC | 779 | $224K | 0.2% | $287.91 * | $255.10 | +6.1% | COM | 031162100 |
| PFE | PFIZER INC | 7,412 | $213K | 0.2% | $28.79 * | $39.06 | -35.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,599 | $211K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $182K | 0.2% | $11.78 | $14.88 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $71,778 | 0.1% | $6.08 | $7.03 | — | COM | 746823103 |