Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $363M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 455,130 | $37.66M | 10.4% | $82.75 | $81.28 | +1.8% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 611,605 | $36.42M | 10.0% | $59.55 | $58.99 | +1.0% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 444,194 | $35.21M | 9.7% | $79.27 | $77.95 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 52,574 | $34.34M | 9.5% | $653.21 | $454.90 | +43.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 487,941 | $31.27M | 8.6% | $64.08 | $48.01 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 117,636 | $24.21M | 6.7% | $205.80 | $160.93 | +27.9% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 258,712 | $18.16M | 5.0% | $70.18 | $57.21 | +22.7% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 195,683 | $17.36M | 4.8% | $88.70 | $90.63 | -2.1% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 492,846 | $14.15M | 3.9% | $28.72 | $28.80 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,806 | $10.31M | 2.8% | $54.05 | $42.87 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 112,782 | $10.21M | 2.8% | $90.53 | $73.37 | +23.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,148 | $8.204M | 2.3% | $215.06 | $153.14 | +40.4% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,579 | $6.88M | 1.9% | $650.35 | $451.48 | +44.0% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 37,745 | $6.212M | 1.7% | $164.57 | $83.21 | +97.8% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 22,701 | $4.141M | 1.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| IEMG | ISHARES INC | 57,295 | $3.996M | 1.1% | $69.75 | $53.05 | +31.5% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 103,910 | $3.169M | 0.9% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 98,294 | $2.863M | 0.8% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 11,179 | $2.837M | 0.8% | $253.78 | $184.52 | +37.5% | COM | 037833100 |
| IJR | ISHARES TR | 17,091 | $2.125M | 0.6% | $124.31 | $108.05 | +15.0% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,069 | $1.855M | 0.5% | $604.48 | $443.38 | +36.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.855M | 0.5% | $579.58 | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $1.813M | 0.5% | $479.20 | $346.58 | +38.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,798 | $1.659M | 0.5% | $436.79 * | $64.56 | +12.8% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 10,000 | $1.646M | 0.5% | $164.57 | $83.21 | +97.8% | Put | 617446448 |
| SJNK | SPDR SERIES TRUST | 61,908 | $1.546M | 0.4% | $24.98 | $25.13 | -0.6% | STATE STREET SPD | 78468R408 |
| IEF | ISHARES TR | 15,533 | $1.482M | 0.4% | $95.44 | $94.48 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 7,118 | $1.482M | 0.4% | $208.27 | $162.75 | +28.0% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 33,139 | $1.399M | 0.4% | $42.22 | $42.83 | -1.4% | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 12,982 | $1.378M | 0.4% | $106.15 | $106.95 | -0.8% | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 28,462 | $1.363M | 0.4% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| DGCB | DIMENSIONAL ETF TRUST | 24,761 | $1.34M | 0.4% | $54.13 | $55.05 | -1.7% | GLOBAL CR ETF | 25434V567 |
| DECP | PGIM ROCK ETF TR | 38,034 | $1.129M | 0.3% | $29.70 | $29.98 | -0.9% | S&P 500 BUFFER | 69420N726 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,782 | $1.054M | 0.3% | $82.43 | $64.83 | +27.1% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 9,104 | $992K | 0.3% | $108.99 | $108.97 | +0.0% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SERIES TRUST | 20,487 | $980K | 0.3% | $47.83 | $47.63 | +0.4% | STATE STREET SPD | 78468R739 |
| NFLX | NETFLIX INC. | 9,637 | $927K | 0.3% | $96.15 | $102.57 | -6.3% | COM | 64110L106 |
| TFI | SPDR SERIES TRUST | 19,134 | $868K | 0.2% | $45.34 | $45.53 | -0.4% | STATE STREET SPD | 78468R721 |
| EFA | ISHARES TR | 8,894 | $864K | 0.2% | $97.13 | $69.62 | +39.5% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 11,664 | $830K | 0.2% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 20,418 | $805K | 0.2% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| VTV | VANGUARD INDEX FDS | 3,952 | $775K | 0.2% | $196.21 | $178.69 | +9.8% | VALUE ETF | 922908744 |
| FEBP | PGIM ROCK ETF TR | 24,697 | $773K | 0.2% | $31.28 | $31.98 | -2.2% | S&P 500 BUFFER | 69420N304 |
| IWF | ISHARES TR | 1,777 | $758K | 0.2% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| DUSB | DIMENSIONAL ETF TRUST | 13,982 | $709K | 0.2% | $50.71 | $50.77 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| PSEP | INNOVATOR ETFS TRUST | 16,318 | $703K | 0.2% | $43.06 | $33.26 | +29.4% | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO | 2,379 | $700K | 0.2% | $294.22 | $238.76 | +23.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 27,211 | $698K | 0.2% | $25.64 | $22.06 | +16.3% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,134 | $672K | 0.2% | $130.95 | $56.62 | +131.3% | SHS | G51502105 |
| MRCP | PGIM ROCK ETF TR | 20,868 | $661K | 0.2% | $31.69 | $32.20 | -1.6% | S&P 500 BUFFER | 69420N502 |
| VTI | VANGUARD INDEX FDS | 2,020 | $648K | 0.2% | $320.76 | $229.52 | +39.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,592 | $626K | 0.2% | $174.41 | $120.30 | +45.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,169 | $622K | 0.2% | $286.88 | $168.68 | +70.1% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 12,190 | $611K | 0.2% | $50.14 | $50.59 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 13,377 | $611K | 0.2% | $45.65 | $38.38 | +18.9% | STATE STREET SPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 17,287 | $580K | 0.2% | $33.54 | $32.93 | +1.9% | STATE STREET SPD | 78464A375 |
| SPYM | SPDR SERIES TRUST | 7,571 | $579K | 0.2% | $76.54 | $55.00 | +39.2% | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 11,398 | $569K | 0.2% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 4,772 | $565K | 0.2% | $118.45 | $96.56 | +22.7% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,420 | $525K | 0.1% | $370.05 | $402.63 | -8.1% | COM | 594918104 |
| V | VISA INC | 1,735 | $524K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,995 | $495K | 0.1% | $248.00 | $192.37 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 811 | $485K | 0.1% | $597.66 | $486.71 | +22.8% | S&P 500 ETF SHS | 922908363 |
| IDEC | INNOVATOR ETFS TRUST | 14,170 | $461K | 0.1% | $32.56 | $27.85 | +16.9% | INTERNATIONAL DE | 45783Y426 |
| USEW | EA SERIES TRUST | 9,073 | $443K | 0.1% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| MCD | MCDONALDS CORP | 1,307 | $406K | 0.1% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,548 | $405K | 0.1% | $261.92 | $228.76 | +14.5% | SMALL CP ETF | 922908751 |
| JANP | PGIM ROCK ETF TR | 12,706 | $405K | 0.1% | $31.91 | $32.67 | -2.3% | S&P 500 BUFFER | 69420N106 |
| IOCT | INNOVATOR ETFS TRUST | 11,538 | $404K | 0.1% | $35.05 | $27.10 | +29.3% | INTERNATIONAL DV | 45782C631 |
| HEFA | ISHARES TR | 8,929 | $379K | 0.1% | $42.50 | $36.56 | +16.3% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 2,425 | $377K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| ISEP | INNOVATOR ETFS TRUST | 10,793 | $354K | 0.1% | $32.79 | $26.03 | +26.0% | INNOVATOR INTER | 45783Y533 |
| INOV | INNOVATOR ETFS TRUST | 9,662 | $335K | 0.1% | $34.69 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| AMT | AMERICAN TOWER CORP | 1,939 | $335K | 0.1% | $172.59 | $186.13 | -6.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,914 | $325K | 0.1% | $169.68 | $111.28 | +52.5% | COM | 30231G102 |
| IYR | ISHARES TR | 3,433 | $325K | 0.1% | $94.56 | $96.67 | -2.2% | U.S. REAL ES ETF | 464287739 |
| DFEV | DIMENSIONAL ETF TRUST | 8,907 | $319K | 0.1% | $35.78 | $32.98 | +8.5% | EMERGING MKTS VA | 25434V740 |
| IJUL | INNOVATOR ETFS TRUST | 8,971 | $303K | 0.1% | $33.75 | $28.40 | +18.8% | INTRNL DEV JULY | 45782C722 |
| SPSB | SPDR SERIES TRUST | 9,795 | $295K | 0.1% | $30.07 | $30.06 | +0.0% | STATE STREET SPD | 78464A474 |
| ABBV | ABBVIE INC | 1,315 | $286K | 0.1% | $217.47 | $179.05 | +21.5% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 1,401 | $286K | 0.1% | $203.87 | $144.03 | +41.6% | COM | 285512109 |
| TSLA | TESLA INC | 767 | $285K | 0.1% | $371.75 | $327.71 | +13.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,212 | $285K | 0.1% | $128.79 | $149.96 | -14.1% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 866 | $282K | 0.1% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 | $272K | 0.1% | $242.29 | $190.41 | +27.3% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 12,461 | $268K | 0.1% | $21.49 | $21.82 | -1.5% | US REIT ETF | 808524847 |
| IJAN | INNOVATOR ETFS TRUST | 7,255 | $263K | 0.1% | $36.28 | $36.80 | -1.4% | INTRNL DEV JAN | 45782C524 |
| SHOP | SHOPIFY INC | 2,215 | $263K | 0.1% | $118.62 | $108.97 | +8.9% | CL A SUB VTG SHS | 82509L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.1% | $650.35 | $451.48 | +44.0% | Put | 78462F103 |
| PBNV | PGIM ROCK ETF TR | 8,938 | $258K | 0.1% | $28.91 | $29.10 | -0.7% | S&P 500 BUFFER | 69420N767 |
| PG | PROCTER & GAMBLE CO | 1,759 | $254K | 0.1% | $144.43 | $151.12 | -4.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $253K | 0.1% | $270.67 | $300.25 | -9.9% | COM | 91324P102 |
| PJUL | INNOVATOR ETFS TRUST | 5,454 | $251K | 0.1% | $45.97 | $34.56 | +33.0% | US EQTY PWR BUF | 45782C813 |
| IFEB | INNOVATOR ETFS TRUST | 8,255 | $246K | 0.1% | $29.81 | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| CAVA | CAVA GROUP INC | 3,000 | $243K | 0.1% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| PDEC | INNOVATOR ETFS TRUST | 5,697 | $242K | 0.1% | $42.50 | $34.08 | +24.7% | US EQTY PWR BUF | 45782C540 |
| SPSM | SPDR SERIES TRUST | 4,988 | $241K | 0.1% | $48.32 | $40.33 | +19.8% | STATE STREET SPD | 78468R853 |
| JNK | SPDR SERIES TRUST | 2,430 | $233K | 0.1% | $95.72 | $96.55 | -0.9% | STATE STREET SPD | 78468R622 |
| IJUN | INNOVATOR ETFS TRUST | 7,609 | $224K | 0.1% | $29.42 | $26.57 | +10.7% | INNOVATOR INTL D | 45783Y285 |
| AVGO | BROADCOM INC | 697 | $216K | 0.1% | $309.65 | $307.64 | +0.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,410 | $206K | 0.1% | $146.28 | $161.10 | -9.2% | CL A | 69608A108 |
| PNOV | INNOVATOR ETFS TRUST | 5,029 | $205K | 0.1% | $40.86 | $35.34 | +15.6% | US EQTY PWR BUF | 45782C573 |