Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 354,968 | $44.59M | 31.8% | $125.62 | $103.57 | +21.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 44,690 | $10.41M | 7.4% | $233.00 | $156.32 | +48.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 27,333 | $7.74M | 5.5% | $283.17 | $225.03 | +25.8% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 43,459 | $7.287M | 5.2% | $167.67 | $145.91 | +14.9% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,504 | $6.185M | 4.4% | $160.64 | $125.37 | +26.3% | COM | 45866F104 |
| PULS | PGIM ETF TR | 105,956 | $5.274M | 3.8% | $49.78 | $49.28 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,018 | $3.973M | 2.8% | $36.44 | $23.90 | +52.5% | SHS CREATION UNI | 14020W106 |
| FRDM | EA SERIES TRUST | 103,487 | $3.703M | 2.6% | $35.78 | $28.69 | +24.7% | FREEDOM 100 EM | 02072L607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 106,348 | $3.206M | 2.3% | $30.15 | $21.68 | +39.1% | SHS CREATION UNI | 14020X104 |
| BIV | VANGUARD BD INDEX FDS | 39,825 | $3.121M | 2.2% | $78.37 | $77.36 | +1.3% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 27,949 | $3.036M | 2.2% | $108.63 | $106.31 | +2.2% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 51,697 | $2.976M | 2.1% | $57.56 | $52.16 | +10.4% | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 5,069 | $2.181M | 1.6% | $430.28 | $318.27 | +33.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 15,952 | $1.937M | 1.4% | $121.40 * | $76.31 | +52.0% | COM | 718172109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 63,201 | $1.799M | 1.3% | $28.46 | $28.19 | +1.0% | CAL LKD 44 | 48133Q309 |
| NVDA | NVIDIA CORPORATION | 13,867 | $1.684M | 1.2% | $121.44 | $93.47 | +29.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,301 | $1.559M | 1.1% | $117.22 * | $54.97 | +104.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,637 | $1.496M | 1.1% | $173.21 * | $134.50 | +24.7% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 32,274 | $1.331M | 0.9% | $41.25 | $38.85 | +6.2% | MORNSTAR UPSTR | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.289M | 0.9% | $221.09 * | $111.70 | +91.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 30,488 | $1.254M | 0.9% | $41.12 * | $15.69 | +31.0% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,151 | $1.196M | 0.9% | $167.19 | $113.68 | +46.3% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 11,165 | $1.192M | 0.8% | $106.73 | $110.91 | -3.8% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,209 | $1.166M | 0.8% | $527.72 | $416.02 | +26.8% | S&P 500 ETF SHS | 922908363 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,956 | $1.008M | 0.7% | $24.60 | $24.40 | +0.8% | NYLI MACKAY MUN | 45409F827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,267 | $827K | 0.6% | $89.21 * | $56.21 | +52.7% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 10,688 | $787K | 0.6% | $73.67 * | $55.56 | +27.5% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,552 | $764K | 0.5% | $215.01 | $195.24 | +8.0% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 4,952 | $729K | 0.5% | $147.27 * | $103.58 | +34.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,775 | $719K | 0.5% | $405.30 * | $310.32 | +26.7% | COM | 437076102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,516 | $713K | 0.5% | $109.35 | $103.45 | +5.7% | S&P SML600 VAL | 46137V167 |
| AMZN | AMAZON COM INC | 3,405 | $634K | 0.5% | $186.33 | $127.18 | +46.5% | COM | 023135106 |
| T | AT&T INC | 28,368 | $624K | 0.4% | $22.00 * | $14.69 | +41.5% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,788 | $582K | 0.4% | $59.51 | $56.45 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,522 | $582K | 0.4% | $61.14 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| LQD | ISHARES TR | 4,911 | $555K | 0.4% | $112.98 | $110.22 | +2.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 775 | $550K | 0.4% | $709.27 * | $23.36 | +203.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,651 | $545K | 0.4% | $63.00 | $50.02 | +26.0% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 5,256 | $506K | 0.4% | $96.19 | $147.60 | -35.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,445 | $483K | 0.3% | $197.48 * | $130.44 | +45.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $483K | 0.3% | $103.81 * | $70.92 | +42.2% | COM | 194162103 |
| FSK | FS KKR CAP CORP | 23,600 | $466K | 0.3% | $19.73 * | $11.76 | +39.1% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,010 | $451K | 0.3% | $6.35 | $4.71 | — | COMMON STOCK | 30290Y101 |
| ORCL | ORACLE CORP | 2,592 | $442K | 0.3% | $170.41 | $85.14 | +97.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,715 | $440K | 0.3% | $162.08 * | $147.82 | +5.5% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 9,322 | $440K | 0.3% | $47.20 * | $34.17 | +31.5% | COM | 646025106 |
| MRK | MERCK & CO INC | 3,756 | $427K | 0.3% | $113.56 * | $72.84 | +49.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,466 | $419K | 0.3% | $170.03 * | $146.38 | +10.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,967 | $415K | 0.3% | $210.86 * | $145.69 | +40.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,037 | $405K | 0.3% | $390.95 | $224.01 | +71.4% | COM | 149123101 |
| SPYV | SPDR SER TR | 7,592 | $401K | 0.3% | $52.86 | $38.04 | +39.0% | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 827 | $394K | 0.3% | $476.70 | $357.10 | +31.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 8,963 | $374K | 0.3% | $41.77 * | $43.78 | -8.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,686 | $372K | 0.3% | $220.92 | $225.96 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,680 | $346K | 0.2% | $51.74 * | $56.58 | -14.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,890 | $326K | 0.2% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 906 | $292K | 0.2% | $322.12 * | $261.46 | +18.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,526 | $282K | 0.2% | $51.04 * | $33.04 | +41.4% | COM | 02209S103 |
| BA | BOEING CO | 1,826 | $278K | 0.2% | $152.04 | $172.09 | -11.7% | COM | 097023105 |
| MTB | M & T BK CORP | 1,523 | $271K | 0.2% | $178.12 * | $134.29 | +27.9% | COM | 55261F104 |
| IVT | INVENTRUST PPTYS CORP | 9,465 | $269K | 0.2% | $28.37 | $28.94 | — | COM NEW | 46124J201 |
| VLY | VALLEY NATL BANCORP | 27,915 | $253K | 0.2% | $9.06 | $13.88 | -34.7% | COM | 919794107 |
| META | META PLATFORMS INC | 431 | $247K | 0.2% | $572.44 | $484.32 | +17.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,285 | $237K | 0.2% | $44.91 * | $31.40 | +31.8% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 492 | $221K | 0.2% | $449.34 | $410.72 | +8.0% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 816 | $220K | 0.2% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| WMT | WALMART INC | 2,665 | $215K | 0.2% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,056 | $214K | 0.2% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 672 | $205K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $202K | 0.1% | $13.04 | $14.88 | — | COM | 67069Y102 |