Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 426,817 | $17.69M | 13.2% | $41.44 | $39.11 | +5.9% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 333,327 | $15.65M | 11.7% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 33,959 | $8.471M | 6.3% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 42,956 | $5.933M | 4.4% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,854 | $5.582M | 4.2% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| QUAL | ISHARES TR | 37,295 | $4.627M | 3.4% | $124.07 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 17,820 | $4.249M | 3.2% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 55,528 | $4.112M | 3.1% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| NOBL | PROSHARES TR | 41,929 | $3.826M | 2.8% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,737 | $3.81M | 2.8% | $154.01 | $151.84 | +1.4% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 9,356 | $3.519M | 2.6% | $376.08 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 44,598 | $3.244M | 2.4% | $72.74 | $71.17 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 30,407 | $2.94M | 2.2% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 50,022 | $2.564M | 1.9% | $51.26 | $50.30 | +1.9% | US SML CAP EQT | 46434V290 |
| HDV | ISHARES TR | 25,042 | $2.546M | 1.9% | $101.66 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| EWW | ISHARES INC | 42,315 | $2.519M | 1.9% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 8,376 | $2.415M | 1.8% | $288.31 * | $234.05 | +20.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,076 | $1.95M | 1.5% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 9,978 | $1.936M | 1.4% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 4,890 | $1.885M | 1.4% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 36,937 | $1.822M | 1.4% | $49.33 | $47.64 | +3.6% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 13,814 | $1.427M | 1.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,161 | $1.362M | 1.0% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 24,356 | $1.345M | 1.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,038 | $1.26M | 0.9% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,776 | $1.141M | 0.8% | $411.09 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,377 | $1.092M | 0.8% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| V | VISA INC | 4,686 | $1.057M | 0.8% | $225.48 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 9,225 | $1.054M | 0.8% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,748 | $831K | 0.6% | $144.61 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $799K | 0.6% | $409.43 | $384.82 | +6.4% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 20,455 | $775K | 0.6% | $37.91 * | $31.58 | +10.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,861 | $762K | 0.6% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $715K | 0.5% | $76.10 | $73.95 | +2.9% | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 6,785 | $706K | 0.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 10,694 | $662K | 0.5% | $61.86 | $61.04 | +1.3% | US LARGECAP DIVD | 97717W307 |
| VDC | VANGUARD WORLD FDS | 3,355 | $649K | 0.5% | $193.49 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| ICLN | ISHARES TR | 31,678 | $627K | 0.5% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| MTB | M & T BK CORP | 5,120 | $612K | 0.5% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| GSIE | GOLDMAN SACHS ETF TR | 19,262 | $593K | 0.4% | $30.81 | $27.61 | +11.6% | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 7,932 | $589K | 0.4% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,776 | $585K | 0.4% | $155.01 * | $156.72 | -9.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,155 | $565K | 0.4% | $109.67 * | $96.43 | +3.4% | COM | 30231G102 |
| ITB | ISHARES TR | 7,923 | $557K | 0.4% | $70.29 | $57.73 | +21.7% | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,673 | $494K | 0.4% | $295.09 * | $281.19 | -2.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 3,297 | $486K | 0.4% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 2,368 | $483K | 0.4% | $204.11 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,368 | $465K | 0.3% | $106.39 * | $92.92 | +5.2% | COM | 58933Y105 |
| — | ISHARES TR | 16,000 | $407K | 0.3% | $25.43 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $403K | 0.3% | $308.77 | $297.11 | +3.9% | CL B NEW | 084670702 |
| IDNA | ISHARES TR | 16,334 | $380K | 0.3% | $23.27 | $25.02 | -7.0% | GENOMICS IMMUN | 46435U192 |
| BX | BLACKSTONE INC | 4,288 | $377K | 0.3% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,738 | $374K | 0.3% | $100.12 * | $93.45 | +4.7% | COM | 254687106 |
| — | TRI CONTL CORP | 13,332 | $354K | 0.3% | $26.55 | $25.63 | — | COM | 895436103 |
| META | META PLATFORMS INC | 1,656 | $351K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 956 | $328K | 0.2% | $343.37 * | $345.36 | -2.6% | COM | 532457108 |
| — | ISHARES TR | 11,950 | $318K | 0.2% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 12,270 | $317K | 0.2% | $25.87 | $25.87 | — | IBONDS DEC | 46435U697 |
| GOOGL | ALPHABET INC | 3,044 | $316K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $307K | 0.2% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $306K | 0.2% | $25.46 | $25.30 | +0.6% | IBONDS DEC 27 | 46435U283 |
| AZN | ASTRAZENECA PLC | 4,328 | $300K | 0.2% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES TR | 11,700 | $299K | 0.2% | $25.53 | $25.37 | +0.6% | IBONDS DEC 26 | 46435U259 |
| ED | CONSOLIDATED EDISON INC | 3,103 | $297K | 0.2% | $95.66 * | $81.67 | +6.5% | COM | 209115104 |
| ARTY | ISHARES TR | 9,445 | $296K | 0.2% | $31.38 | $29.53 | +6.3% | ROBOTICS ARTIF | 46435U556 |
| IHAK | ISHARES TR | 8,073 | $293K | 0.2% | $36.35 | $34.37 | +5.8% | CYBERSECURITY | 46435U135 |
| SBUX | STARBUCKS CORP | 2,689 | $280K | 0.2% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,997 | $272K | 0.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,266 | $267K | 0.2% | $210.98 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 954 | $267K | 0.2% | $279.55 * | $245.25 | +7.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,079 | $261K | 0.2% | $241.75 * | $241.87 | -8.4% | COM | 031162100 |
| AOA | ISHARES TR | 4,081 | $260K | 0.2% | $63.59 | $59.19 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 4,919 | $246K | 0.2% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| IYE | ISHARES TR | 5,500 | $241K | 0.2% | $43.75 | $46.74 | -6.4% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $241K | 0.2% | $472.61 * | $499.48 | -10.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,602 | $241K | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $237K | 0.2% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| VLUE | ISHARES TR | 2,532 | $234K | 0.2% | $92.58 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 5,742 | $234K | 0.2% | $40.80 * | $40.12 | -13.7% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 7,371 | $234K | 0.2% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 812 | $232K | 0.2% | $285.77 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 1,935 | $227K | 0.2% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,243 | $222K | 0.2% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 5,475 | $212K | 0.2% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 762 | $212K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,257 | $200K | 0.1% | $159.43 * | $138.12 | +4.4% | COM | 00287Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 11,360 | $195K | 0.1% | $17.16 | $15.51 | — | CL A | 829226109 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,022 | $112K | 0.1% | $5.87 | $5.87 | — | BITWISE CRYPTO | 301505624 |
| — | PARTNERS BANCORP | 11,621 | $90,990 | 0.1% | $7.83 | $8.86 | — | COM | 70213Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,292 | $62,472 | 0.0% | $6.07 | $4.98 | +21.8% | COM | 83406F102 |
| — | AMARIN CORP PLC | 10,000 | $15,000 | 0.0% | $1.50 | $1.21 | — | SPONS ADR NEW | 023111206 |