Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 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 | 347,416 | $41.27M | 31.9% | $118.78 | $103.19 | +15.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 44,911 | $9.459M | 7.3% | $210.62 | $156.32 | +33.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 27,341 | $7.314M | 5.6% | $267.51 | $225.03 | +18.9% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 42,222 | $6.351M | 4.9% | $150.43 | $145.52 | +3.4% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,504 | $5.271M | 4.1% | $136.89 | $125.37 | +7.4% | COM | 45866F104 |
| PULS | PGIM ETF TR | 96,659 | $4.804M | 3.7% | $49.70 | $49.24 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| FRDM | EA SERIES TRUST | 98,407 | $3.476M | 2.7% | $35.32 | $28.36 | +24.6% | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,256 | $3.44M | 2.7% | $33.00 | $23.40 | +41.0% | SHS CREATION UNI | 14020W106 |
| BIV | VANGUARD BD INDEX FDS | 42,254 | $3.164M | 2.4% | $74.89 | $77.36 | -3.2% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 28,054 | $2.989M | 2.3% | $106.55 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,060 | $2.975M | 2.3% | $29.44 | $21.28 | +38.3% | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 49,688 | $2.669M | 2.1% | $53.72 | $52.02 | +3.3% | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 5,074 | $2.268M | 1.8% | $446.98 | $318.27 | +38.9% | COM | 594918104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 62,034 | $1.795M | 1.4% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| NVDA | NVIDIA CORPORATION | 14,520 | $1.794M | 1.4% | $123.54 | $93.47 | +32.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 15,944 | $1.616M | 1.2% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,261 | $1.527M | 1.2% | $115.12 * | $54.97 | +98.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,687 | $1.433M | 1.1% | $164.93 * | $134.50 | +18.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,500 | $1.376M | 1.1% | $183.42 | $113.68 | +60.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 8,798 | $1.332M | 1.0% | $151.36 * | $134.29 | +7.9% | COM | 55261F104 |
| GUNR | FLEXSHARES TR | 31,715 | $1.273M | 1.0% | $40.14 | $38.82 | +3.4% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 30,560 | $1.174M | 0.9% | $38.42 * | $15.69 | +22.4% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,203 | $1.102M | 0.9% | $500.23 | $416.02 | +20.2% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 11,009 | $1.025M | 0.8% | $93.10 | $111.05 | -16.2% | DJ REIT ETF | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.009M | 0.8% | $172.96 * | $111.70 | +48.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,965 | $777K | 0.6% | $156.41 * | $103.58 | +41.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 10,688 | $699K | 0.5% | $65.44 * | $55.56 | +12.6% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540 | $697K | 0.5% | $197.01 * | $195.24 | -1.5% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,152 | $675K | 0.5% | $73.70 * | $55.95 | +25.8% | COM | 744573106 |
| AMZN | AMAZON COM INC | 3,405 | $658K | 0.5% | $193.25 | $127.18 | +51.9% | COM | 023135106 |
| IWM | ISHARES TR | 3,042 | $617K | 0.5% | $202.91 | $225.96 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,760 | $606K | 0.5% | $344.24 * | $310.32 | +7.0% | COM | 437076102 |
| T | AT&T INC | 29,699 | $568K | 0.4% | $19.11 * | $14.69 | +21.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,522 | $548K | 0.4% | $99.29 | $147.60 | -34.1% | COM | 254687106 |
| LQD | ISHARES TR | 4,919 | $527K | 0.4% | $107.12 | $110.22 | -2.8% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 755 | $510K | 0.4% | $674.88 * | $22.21 | +203.8% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,651 | $507K | 0.4% | $58.64 | $50.02 | +17.2% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,542 | $484K | 0.4% | $56.68 | $56.30 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| NJR | NEW JERSEY RES CORP | 11,010 | $471K | 0.4% | $42.74 * | $34.17 | +17.9% | COM | 646025106 |
| FSK | FS KKR CAP CORP | 23,600 | $466K | 0.4% | $19.73 * | $11.76 | +34.2% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,864 | $451K | 0.3% | $6.37 | $4.71 | — | COMMON STOCK | 30290Y101 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $451K | 0.3% | $97.04 * | $70.92 | +32.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $441K | 0.3% | $146.14 * | $147.82 | -5.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,556 | $440K | 0.3% | $123.80 * | $70.58 | +66.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,384 | $409K | 0.3% | $171.52 * | $129.20 | +26.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,466 | $407K | 0.3% | $164.91 * | $146.38 | +6.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,967 | $398K | 0.3% | $202.26 * | $145.69 | +34.4% | COM | 46625H100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,927 | $390K | 0.3% | $99.21 | $102.14 | -2.9% | S&P SML600 VAL | 46137V167 |
| ORCL | ORACLE CORP | 2,695 | $380K | 0.3% | $141.19 | $85.14 | +63.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,487 | $372K | 0.3% | $39.16 * | $43.78 | -15.1% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 7,592 | $370K | 0.3% | $48.74 | $38.04 | +28.1% | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 827 | $363K | 0.3% | $438.66 | $357.10 | +20.5% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,803 | $357K | 0.3% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| CAT | CATERPILLAR INC | 1,011 | $337K | 0.3% | $333.13 * | $221.06 | +47.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,076 | $336K | 0.3% | $312.50 * | $261.46 | +14.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,022 | $320K | 0.2% | $45.55 * | $33.04 | +23.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,384 | $307K | 0.2% | $41.53 * | $56.58 | -32.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 189 | $303K | 0.2% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,056 | $250K | 0.2% | $41.24 * | $31.40 | +19.1% | COM | 92343V104 |
| IVT | INVENTRUST PPTYS CORP | 9,562 | $237K | 0.2% | $24.76 | $28.94 | — | COM NEW | 46124J201 |
| BA | BOEING CO | 1,259 | $229K | 0.2% | $182.01 | $172.37 | +5.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,160 | $211K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 416 | $210K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,380 | $208K | 0.2% | $47.50 * | $47.11 | -3.8% | COM | 17275R102 |
| PFE | PFIZER INC | 7,416 | $207K | 0.2% | $27.98 * | $37.98 | -33.3% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 27,915 | $195K | 0.2% | $6.98 | $13.88 | -49.7% | COM | 919794107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $189K | 0.1% | $12.21 | $14.88 | — | COM | 67069Y102 |