Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 341,961 | $39.43M | 30.6% | $115.30 | $103.00 | +11.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 29,184 | $7.585M | 5.9% | $259.90 | $225.03 | +15.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 43,926 | $7.532M | 5.8% | $171.48 | $155.67 | +9.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 41,641 | $6.492M | 5.0% | $155.91 | $145.44 | +7.2% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,504 | $5.292M | 4.1% | $137.43 * | $125.37 | +7.4% | COM | 45866F104 |
| PULS | PGIM ETF TR | 99,527 | $4.946M | 3.8% | $49.70 | $49.24 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 35,443 | $3.814M | 3.0% | $107.60 | $106.31 | +1.2% | NATIONAL MUN ETF | 464288414 |
| — | INDEXIQ ETF TR | 92,470 | $3.449M | 2.7% | $37.30 | $35.91 | — | IQ U.S. SMALL CA | 45409B396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,664 | $3.304M | 2.6% | $32.50 | $23.17 | +40.3% | SHS CREATION UNI | 14020W106 |
| BIV | VANGUARD BD INDEX FDS | 43,543 | $3.283M | 2.5% | $75.40 | $77.36 | -2.5% | INTERMED TERM | 921937819 |
| FRDM | EA SERIES TRUST | 93,836 | $3.165M | 2.5% | $33.73 | $28.06 | +20.2% | FREEDOM 100 EM | 02072L607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 97,650 | $2.812M | 2.2% | $28.80 | $21.02 | +37.0% | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 47,854 | $2.622M | 2.0% | $54.80 | $51.91 | +5.6% | INTL EQUITY FD | 97717W703 |
| MTB | M & T BK CORP | 14,363 | $2.089M | 1.6% | $145.44 * | $134.29 | +2.7% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 4,531 | $1.906M | 1.5% | $420.70 | $306.41 | +35.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,042 | $1.632M | 1.3% | $116.24 * | $54.97 | +99.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 17,495 | $1.603M | 1.2% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 9,734 | $1.579M | 1.2% | $162.26 * | $134.50 | +15.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,440 | $1.301M | 1.0% | $903.56 * | $24.62 | +266.8% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 31,202 | $1.281M | 1.0% | $41.07 | $38.78 | +5.9% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 30,914 | $1.206M | 0.9% | $39.02 * | $15.69 | +24.3% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,340 | $1.118M | 0.9% | $152.26 | $112.48 | +34.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.114M | 0.9% | $190.97 * | $111.70 | +62.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,203 | $1.059M | 0.8% | $480.80 | $416.02 | +15.5% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 10,538 | $993K | 0.8% | $94.25 | $111.96 | -15.8% | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 8,223 | $896K | 0.7% | $108.92 | $110.22 | -1.2% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 11,768 | $824K | 0.6% | $70.00 * | $55.56 | +19.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,806 | $758K | 0.6% | $157.75 * | $102.10 | +43.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,522 | $676K | 0.5% | $122.36 | $147.60 | -18.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,760 | $675K | 0.5% | $383.60 * | $310.32 | +18.4% | COM | 437076102 |
| IWM | ISHARES TR | 3,042 | $640K | 0.5% | $210.32 | $225.96 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,114 | $638K | 0.5% | $204.88 * | $195.53 | +1.9% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 3,405 | $614K | 0.5% | $180.38 | $127.18 | +41.8% | COM | 023135106 |
| PEP | PEPSICO INC | 3,506 | $614K | 0.5% | $175.00 * | $146.38 | +12.3% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,152 | $611K | 0.5% | $66.78 * | $55.95 | +13.1% | COM | 744573106 |
| T | AT&T INC | 32,001 | $563K | 0.4% | $17.60 * | $14.69 | +9.7% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,656 | $508K | 0.4% | $58.65 | $50.02 | +17.3% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,498 | $492K | 0.4% | $57.86 | $56.30 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $477K | 0.4% | $158.17 * | $147.82 | +1.4% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 11,010 | $472K | 0.4% | $42.91 * | $34.17 | +17.3% | COM | 646025106 |
| MRK | MERCK & CO INC | 3,556 | $469K | 0.4% | $131.95 * | $70.58 | +76.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 755 | $459K | 0.4% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 23,600 | $450K | 0.3% | $19.07 * | $11.76 | +25.0% | COM | 302635206 |
| ABBV | ABBVIE INC | 2,384 | $434K | 0.3% | $182.10 * | $129.20 | +32.6% | COM | 00287Y109 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,671 | $419K | 0.3% | $5.93 | $4.71 | — | COMMON STOCK | 30290Y101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $419K | 0.3% | $90.05 * | $70.92 | +22.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 9,262 | $402K | 0.3% | $43.35 * | $43.94 | -7.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,384 | $400K | 0.3% | $54.23 * | $56.58 | -13.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,967 | $394K | 0.3% | $200.30 * | $145.69 | +32.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 8,898 | $388K | 0.3% | $43.62 * | $33.04 | +16.0% | COM | 02209S103 |
| LIN | LINDE PLC | 827 | $384K | 0.3% | $464.16 * | $357.10 | +27.1% | SHS | G54950103 |
| SPYV | SPDR SER TR | 7,592 | $380K | 0.3% | $50.10 | $38.04 | +31.7% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 1,011 | $370K | 0.3% | $366.44 * | $221.06 | +61.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,692 | $338K | 0.3% | $125.60 | $85.14 | +44.9% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $333K | 0.3% | $354.86 | $226.88 | +53.7% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 1,118 | $318K | 0.2% | $284.38 * | $261.46 | +3.0% | COM | 031162100 |
| BA | BOEING CO | 1,561 | $301K | 0.2% | $192.99 | $172.37 | +12.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,386 | $280K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 189 | $251K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| IVT | INVENTRUST PPTYS CORP | 9,556 | $246K | 0.2% | $25.71 | $28.94 | — | COM NEW | 46124J201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,758 | $242K | 0.2% | $41.96 * | $31.13 | +20.2% | COM | 92343V104 |
| PFE | PFIZER INC | 8,014 | $222K | 0.2% | $27.75 * | $37.98 | -34.8% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $222K | 0.2% | $7.96 | $13.88 | -42.7% | COM | 919794107 |
| INTC | INTEL CORP | 4,950 | $219K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,155 | $207K | 0.2% | $49.90 * | $47.21 | +0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 801 | $204K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $187K | 0.1% | $12.08 | $14.88 | — | COM | 67069Y102 |