Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $362M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 441,834 | $37.11M | 10.2% | $83.99 | $81.21 | +3.1% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 51,050 | $35.22M | 9.7% | $689.92 | $448.10 | +52.9% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 578,081 | $34.71M | 9.6% | $60.04 | $58.94 | +1.7% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,252 | $34.02M | 9.4% | $79.81 | $77.87 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 482,694 | $30.3M | 8.4% | $62.77 | $47.82 | +30.6% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 112,660 | $23.79M | 6.6% | $211.16 | $158.58 | +31.9% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 245,493 | $17.17M | 4.7% | $69.93 | $56.43 | +23.0% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 190,871 | $17.03M | 4.7% | $89.22 | $90.61 | -2.3% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 467,398 | $13.73M | 3.8% | $29.38 | $28.77 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,889 | $10.11M | 2.8% | $53.81 | $42.66 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 111,464 | $10.02M | 2.8% | $89.86 | $73.14 | +22.3% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,668 | $8.342M | 2.3% | $221.47 | $152.26 | +44.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,636 | $7.302M | 2.0% | $686.55 | $451.48 | +51.0% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 37,721 | $6.755M | 1.9% | $179.08 | $83.21 | +113.4% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 22,703 | $5.539M | 1.5% | $243.97 | $185.05 | +31.0% | COM | 14040H105 |
| IEMG | ISHARES INC | 57,698 | $3.888M | 1.1% | $67.38 | $53.05 | +26.7% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 99,854 | $3.257M | 0.9% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 109,891 | $3.254M | 0.9% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 10,953 | $2.988M | 0.8% | $272.84 | $182.96 | +48.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 32 | $1.982M | 0.5% | $61942.56 | — | — | Put | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,021 | $1.962M | 0.5% | $488.04 | $443.38 | +9.1% | COM | 539830109 |
| IJR | ISHARES TR | 16,081 | $1.957M | 0.5% | $121.69 | $106.86 | +12.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,775 | $1.902M | 0.5% | $503.71 | $346.58 | +45.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,717 | $1.823M | 0.5% | $490.33 * | $64.28 | +26.5% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 100 | $1.791M | 0.5% | $17908.08 * | $83.21 | +113.4% | Put | 617446448 |
| AMZN | AMAZON COM INC | 6,847 | $1.592M | 0.4% | $232.53 | $160.48 | +43.8% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 62,616 | $1.585M | 0.4% | $25.32 | $25.13 | +0.7% | STATE STREET SPD | 78468R408 |
| IEF | ISHARES TR | 15,533 | $1.499M | 0.4% | $96.48 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| DFCF | DIMENSIONAL ETF TRUST | 31,758 | $1.352M | 0.4% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 12,221 | $1.309M | 0.4% | $107.10 | $106.92 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 27,163 | $1.302M | 0.4% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| DGCB | DIMENSIONAL ETF TRUST | 23,814 | $1.292M | 0.4% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,898 | $1.083M | 0.3% | $83.95 | $64.83 | +29.0% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 9,026 | $999K | 0.3% | $110.66 | $108.97 | +1.1% | IBOXX INV CP ETF | 464287242 |
| DECP | PGIM ROCK ETF TR | 31,671 | $969K | 0.3% | $30.58 | $29.89 | +1.9% | S&P 500 BUFFER | 69420N726 |
| PSEP | INNOVATOR ETFS TRUST | 21,931 | $961K | 0.3% | $43.82 | $33.26 | +31.4% | US EQTY PWR BUF | 45782C656 |
| SHM | SPDR SERIES TRUST | 19,595 | $940K | 0.3% | $47.99 | $47.60 | +0.8% | STATE STREET SPD | 78468R739 |
| NFLX | NETFLIX INC | 9,731 | $913K | 0.3% | $93.78 | $102.57 | -8.6% | COM | 64110L106 |
| EFA | ISHARES TR | 9,128 | $880K | 0.2% | $96.44 | $69.62 | +37.9% | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 22,798 | $866K | 0.2% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 1,777 | $848K | 0.2% | $476.95 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 12,006 | $836K | 0.2% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 2,327 | $786K | 0.2% | $337.87 | $229.52 | +46.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 11 | $755K | 0.2% | $68654.64 * | $451.48 | +51.0% | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,305 | $745K | 0.2% | $323.02 | $236.68 | +36.1% | COM | 46625H100 |
| TFI | SPDR SERIES TRUST | 16,279 | $744K | 0.2% | $45.70 | $45.47 | +0.5% | STATE STREET SPD | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 27,140 | $736K | 0.2% | $27.12 | $22.06 | +22.0% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 3,677 | $704K | 0.2% | $191.44 | $177.08 | +7.9% | VALUE ETF | 922908744 |
| V | VISA INC | 1,966 | $690K | 0.2% | $351.07 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,404 | $685K | 0.2% | $487.59 | $402.46 | +20.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,170 | $683K | 0.2% | $314.56 | $168.68 | +86.0% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 12,811 | $655K | 0.2% | $51.11 | $50.59 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 12,569 | $632K | 0.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 13,995 | $623K | 0.2% | $44.53 | $38.38 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| JCI | JOHNSON CTLS INTL PLC | 5,134 | $621K | 0.2% | $120.94 | $56.62 | +111.5% | SHS | G51502105 |
| SPIB | SPDR SERIES TRUST | 18,018 | $610K | 0.2% | $33.86 | $32.93 | +2.7% | STATE STREET SPD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 3,214 | $603K | 0.2% | $187.52 | $112.86 | +65.2% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 11,778 | $597K | 0.2% | $50.65 | $50.78 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| SPYM | SPDR SERIES TRUST | 7,167 | $579K | 0.2% | $80.82 | $53.59 | +49.7% | STATE STREET SPD | 78464A854 |
| IJS | ISHARES TR | 4,772 | $548K | 0.2% | $114.76 | $96.56 | +17.8% | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TRUST | 10,793 | $503K | 0.1% | $46.60 | $34.56 | +34.4% | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 789 | $499K | 0.1% | $631.81 | $482.85 | +29.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,999 | $496K | 0.1% | $248.03 | $192.37 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,832 | $476K | 0.1% | $260.04 | $228.76 | +12.8% | SMALL CP ETF | 922908751 |
| USEW | EA SERIES TRUST | 9,073 | $461K | 0.1% | $50.76 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| IDEC | INNOVATOR ETFS TRUST | 14,219 | $460K | 0.1% | $32.37 | $27.85 | +15.9% | INTERNATIONAL DE | 45783Y426 |
| MCD | MCDONALDS CORP | 1,417 | $433K | 0.1% | $305.84 | $305.09 | +0.2% | COM | 580135101 |
| ISEP | INNOVATOR ETFS TRUST | 13,179 | $430K | 0.1% | $32.65 | $26.03 | +25.2% | INNOVATOR INTER | 45783Y533 |
| PAUG | INNOVATOR ETFS TRUST | 9,778 | $424K | 0.1% | $43.37 | $34.19 | +26.5% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 10,224 | $417K | 0.1% | $40.79 | $31.85 | +27.8% | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 9,878 | $415K | 0.1% | $41.97 | $35.34 | +18.2% | US EQTY PWR BUF | 45782C573 |
| IOCT | INNOVATOR ETFS TRUST | 11,538 | $404K | 0.1% | $34.98 | $27.10 | +28.6% | INTERNATIONAL DV | 45782C631 |
| QCOM | QUALCOMM INC | 2,189 | $380K | 0.1% | $173.66 | $150.00 | +14.0% | COM | 747525103 |
| HEFA | ISHARES TR | 8,995 | $374K | 0.1% | $41.54 | $36.56 | +13.1% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 2,599 | $373K | 0.1% | $143.58 | $145.91 | -1.6% | COM | 713448108 |
| SHOP | SHOPIFY INC | 2,215 | $363K | 0.1% | $163.74 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| UAN | CVR PARTNERS LP | 3,500 | $344K | 0.1% | $98.27 | $97.90 | — | COM | 126633205 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $343K | 0.1% | $176.73 | $186.13 | -5.7% | COM | 03027X100 |
| INOV | INNOVATOR ETFS TRUST | 9,798 | $339K | 0.1% | $34.59 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| POCT | INNOVATOR ETFS TRUST | 7,672 | $338K | 0.1% | $44.04 | $32.36 | +35.7% | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $333K | 0.1% | $302.18 | $188.97 | +56.8% | COM | 459200101 |
| TSLA | TESLA INC | 730 | $332K | 0.1% | $454.43 | $323.44 | +39.0% | COM | 88160R101 |
| IYR | ISHARES TR | 3,497 | $331K | 0.1% | $94.71 | $96.67 | -2.9% | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 5,876 | $324K | 0.1% | $55.18 | $50.18 | +9.1% | STATE STREET FIN | 81369Y605 |
| DFEV | DIMENSIONAL ETF TRUST | 9,159 | $309K | 0.1% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| IJUL | INNOVATOR ETFS TRUST | 9,212 | $309K | 0.1% | $33.52 | $28.40 | +18.0% | INTRNL DEV JULY | 45782C722 |
| IDEV | ISHARES TR | 3,627 | $299K | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TRUST | 6,837 | $298K | 0.1% | $43.55 | $34.08 | +27.3% | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $298K | 0.1% | $332.23 | $300.35 | +9.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,442 | $295K | 0.1% | $120.81 | $111.28 | +8.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,268 | $291K | 0.1% | $229.79 | $177.48 | +28.7% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 1,404 | $287K | 0.1% | $204.35 | $144.03 | +41.9% | COM | 285512109 |
| PMAY | INNOVATOR ETFS TRUST | 7,216 | $286K | 0.1% | $39.62 | $29.12 | +36.0% | US EQTY PWR BUF | 45782C318 |
| PBNV | PGIM ROCK ETF TR | 8,938 | $263K | 0.1% | $29.46 | $29.10 | +1.0% | S&P 500 BUFFER | 69420N767 |
| SPSB | SPDR SERIES TRUST | 8,689 | $262K | 0.1% | $30.21 | $30.04 | +0.5% | STATE STREET SPD | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 11,979 | $252K | 0.1% | $21.04 | $21.82 | -4.3% | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 825 | $251K | 0.1% | $303.78 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 5,119 | $243K | 0.1% | $47.44 | $40.33 | +16.2% | STATE STREET SPD | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $228K | 0.1% | $180.84 | $162.07 | +9.7% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 640 | $224K | 0.1% | $349.90 | $305.74 | +13.2% | COM | 11135F101 |
| IJUN | INNOVATOR ETFS TRUST | 7,609 | $223K | 0.1% | $29.26 | $26.57 | +10.0% | INNOVATOR INTL D | 45783Y285 |
| JNK | SPDR SERIES TRUST | 2,271 | $221K | 0.1% | $97.30 | $96.52 | +0.7% | STATE STREET SPD | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $219K | 0.1% | $144.00 | $151.08 | -5.1% | COM | 742718109 |
| PMAR | INNOVATOR ETFS TRUST | 4,665 | $210K | 0.1% | $44.99 | $36.80 | +22.1% | US EQTY PWR BUF | 45782C383 |
| BJAN | INNOVATOR ETFS TRUST | 3,709 | $204K | 0.1% | $55.04 | $37.24 | +47.8% | US EQTY BUFR JAN | 45782C409 |