Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ETF | 183,392 | $20.27M | 17.7% | $110.54 | $110.24 | +0.3% | ETF | 464288679 |
| ACWI | iShares MSCI ACWI ETF | 63,722 | $7.018M | 6.1% | $110.13 | $95.80 | +15.0% | ETF | 464288257 |
| IVV | iShares Core S&P 500 ETF | 11,223 | $5.901M | 5.1% | $525.76 | $447.60 | +17.5% | ETF | 464287200 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 69,177 | $5.782M | 5.0% | $83.58 | $74.70 | +11.9% | ETF | 46429B697 |
| IUSV | iShares Core S&P U.S. Value ETF | 56,858 | $5.142M | 4.5% | $90.44 | $78.04 | +15.9% | ETF | 464287663 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 87,967 | $4.651M | 4.1% | $52.87 | $46.49 | +13.7% | ETF | 46641Q761 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 157,156 | $4.636M | 4.0% | $29.50 | $25.79 | +14.4% | ETF | 316092113 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 45,586 | $4.326M | 3.8% | $94.89 | $83.72 | +13.3% | ETF | 46137V449 |
| IUSG | iShares Core S&P U.S. Growth ETF | 36,828 | $4.317M | 3.8% | $117.21 | $98.75 | +18.7% | ETF | 464287671 |
| IWF | iShares Russell 1000 Growth ETF | 10,686 | $3.602M | 3.1% | $337.06 * | $73.13 | +15.2% | ETF | 464287614 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 24,811 | $2.861M | 2.5% | $115.30 | $99.39 | +16.0% | ETF | 464287150 |
| MA | Mastercard Incorporated | 4,702 | $2.265M | 2.0% | $481.67 | $397.11 | +20.1% | Stock | 57636Q104 |
| IVE | iShares S&P 500 Value ETF | 11,602 | $2.167M | 1.9% | $186.81 | $160.73 | +16.2% | ETF | 464287408 |
| COWZ | Pacer US Cash Cows 100 ETF | 35,063 | $2.038M | 1.8% | $58.11 | $49.97 | +16.3% | ETF | 69374H881 |
| AAPL | Apple Inc | 10,971 | $1.881M | 1.6% | $171.49 | $182.81 | -7.0% | Stock | 037833100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 31,095 | $1.578M | 1.4% | $50.74 | $50.59 | +0.3% | ETF | 46641Q654 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 28,069 | $1.55M | 1.4% | $55.23 | $47.18 | +17.1% | ETF | 46138J619 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 28,897 | $1.522M | 1.3% | $52.68 | $43.41 | +21.4% | ETF | 46641Q779 |
| IXN | iShares Global Tech ETF | 17,508 | $1.31M | 1.1% | $74.81 | $63.19 | +18.4% | ETF | 464287291 |
| SPY | SPDR S&P 500 ETF Trust | 2,483 | $1.299M | 1.1% | $523.10 | $446.32 | +17.2% | ETF | 78462F103 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,605 | $1.241M | 1.1% | $50.45 | $50.20 | +0.5% | ETF | 46641Q837 |
| IVW | iShares S&P 500 Growth ETF | 13,949 | $1.178M | 1.0% | $84.44 | $71.18 | +18.6% | ETF | 464287309 |
| AVUV | Avantis U.S. Small Cap Value ETF | 11,547 | $1.082M | 0.9% | $93.71 | $80.00 | +17.1% | ETF | 025072877 |
| MSFT | Microsoft Corporation | 2,368 | $996K | 0.9% | $420.80 | $351.95 | +18.0% | Stock | 594918104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 19,244 | $975K | 0.9% | $50.69 | $50.59 | +0.2% | ETF | 46434V860 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,456 | $972K | 0.8% | $36.75 | $32.63 | +12.6% | ETF | 25434V807 |
| VOO | Vanguard S&P 500 ETF | 2,016 | $969K | 0.8% | $480.82 | $412.27 | +16.6% | ETF | 922908363 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 10,140 | $954K | 0.8% | $94.05 | $92.83 | +1.3% | ETF | 46431W705 |
| XLV | Health Care Select Sector SPDR Fund | 6,008 | $888K | 0.8% | $147.75 | $132.41 | +11.6% | ETF | 81369Y209 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 7,778 | $844K | 0.7% | $108.50 * | $275.92 | +18.0% | ETF | 97717W851 |
| DVY | iShares Select Dividend ETF | 6,844 | $843K | 0.7% | $123.18 | $110.03 | +12.0% | ETF | 464287168 |
| OEF | iShares S&P 100 ETF | 3,392 | $839K | 0.7% | $247.47 | $227.01 | +9.0% | ETF | 464287101 |
| PFE | Pfizer Inc | 28,482 | $790K | 0.7% | $27.75 * | $26.40 | -6.2% | Stock | 717081103 |
| MUB | iShares National Muni Bond ETF | 6,642 | $715K | 0.6% | $107.61 | $104.93 | +2.5% | ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 12,403 | $629K | 0.5% | $50.74 | $50.33 | +0.8% | ETF | 47103U845 |
| SPMO | Invesco S&P 500 Momentum ETF | 7,153 | $574K | 0.5% | $80.23 | $73.67 | +8.9% | ETF | 46138E339 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 13,532 | $566K | 0.5% | $41.84 | $38.28 | +9.3% | ETF | 97717W315 |
| EFG | iShares MSCI EAFE Growth ETF | 5,381 | $559K | 0.5% | $103.81 | $89.61 | +15.8% | ETF | 464288885 |
| PEG | Public Service Enterprise Group Incorporated | 7,795 | $521K | 0.5% | $66.79 * | $57.28 | +10.4% | Stock | 744573106 |
| FENY | Fidelity MSCI Energy Index ETF | 19,879 | $514K | 0.4% | $25.87 | $23.55 | +9.9% | ETF | 316092402 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,930 | $490K | 0.4% | $99.44 | $97.44 | +2.0% | ETF | 46429B747 |
| FEZ | SPDR Euro Stoxx 50 ETF | 8,992 | $473K | 0.4% | $52.55 | $44.15 | +19.0% | ETF | 78463X202 |
| ZTS | Zoetis Inc | 2,767 | $468K | 0.4% | $169.24 * | $172.86 | -4.1% | Stock | 98978V103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 5,078 | $466K | 0.4% | $91.80 | $91.57 | +0.3% | ETF | 78468R663 |
| NFLX | Netflix, Inc | 767 | $466K | 0.4% | $607.33 * | $43.85 | +38.5% | Stock | 64110L106 |
| IGSB | iShares Short-Term Corporate Bond ETF | 8,244 | $423K | 0.4% | $51.28 | $50.21 | +2.1% | ETF | 464288646 |
| AVDV | Avantis International Small Cap Value ETF | 6,103 | $402K | 0.4% | $65.87 | $58.22 | +13.1% | ETF | 025072802 |
| GOOGL | Alphabet Inc | 2,655 | $401K | 0.3% | $150.93 | $133.35 | +12.3% | Stock | 02079K305 |
| IFRA | iShares U.S. Infrastructure ETF | 8,733 | $379K | 0.3% | $43.36 | $37.24 | +16.4% | ETF | 46435U713 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,624 | $378K | 0.3% | $81.79 | $81.29 | +0.6% | ETF | 464287457 |
| GOOG | Alphabet Inc | 2,449 | $373K | 0.3% | $152.26 | $134.94 | +12.0% | Stock | 02079K107 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,525 | $369K | 0.3% | $104.74 | $104.02 | +0.7% | ETF | 464288158 |
| GBTC | Grayscale Bitcoin Trust | 5,613 | $355K | 0.3% | $63.17 * | $25.83 | +120.9% | Stock | 389637109 |
| AMZN | Amazon.com, Inc | 1,965 | $354K | 0.3% | $180.38 | $144.42 | +24.9% | Stock | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,274 | $331K | 0.3% | $259.95 | $223.29 | +16.4% | ETF | 922908769 |
| ED | Consolidated Edison, Inc | 3,623 | $329K | 0.3% | $90.83 * | $83.05 | +3.1% | ETF | 209115104 |
| JBBB | JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF | 6,699 | $328K | 0.3% | $48.90 | $48.38 | +1.0% | ETF | 47103U753 |
| JPM | JP Morgan Chase & Co. | 1,573 | $315K | 0.3% | $200.38 * | $144.89 | +33.0% | Stock | 46625H100 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4,904 | $315K | 0.3% | $64.15 | $54.60 | +17.5% | ETF | 78464A805 |
| SCHB | Schwab U.S. Broad Market ETF | 4,970 | $303K | 0.3% | $61.06 * | $17.27 | +17.8% | ETF | 808524102 |
| HD | The Home Depot, Inc | 779 | $299K | 0.3% | $383.67 * | $293.72 | +25.1% | Stock | 437076102 |
| AUSF | GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF | 7,288 | $298K | 0.3% | $40.87 | $38.58 | +5.9% | ETF | 37954Y574 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 5,831 | $293K | 0.3% | $50.18 | $44.76 | +12.1% | ETF | 921943858 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 11,290 | $290K | 0.3% | $25.69 | $25.39 | +1.2% | ETF | 78464A284 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,129 | $280K | 0.2% | $67.87 | $61.22 | +10.9% | ETF | 46432F834 |
| SMH | VanEck Vectors Semiconductor ETF | 1,227 | $276K | 0.2% | $225.10 | $201.06 | +11.9% | ETF | 92189F676 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,769 | $276K | 0.2% | $73.17 | $61.67 | +18.6% | ETF | 78464A409 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 6,636 | $272K | 0.2% | $40.93 | $38.67 | +5.8% | ETF | 233051200 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5,690 | $257K | 0.2% | $45.10 | $43.80 | +3.0% | ETF | 47103U852 |
| MRK | Merck & Co | 1,935 | $255K | 0.2% | $131.98 * | $96.81 | +28.7% | Stock | 58933Y105 |
| AMD | Advanced Micro Devices, Inc | 1,409 | $254K | 0.2% | $180.49 | $130.06 | +38.8% | Stock | 007903107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,544 | $254K | 0.2% | $164.44 | $139.94 | +17.4% | ETF | 46432F339 |
| HDV | iShares Core High Dividend ETF | 2,258 | $249K | 0.2% | $110.22 * | $19.70 | +11.9% | ETF | 46429B663 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 5,026 | $247K | 0.2% | $49.19 | $48.69 | +1.0% | ETF | 92203J407 |
| HSY | The Hershey Company | 1,265 | $246K | 0.2% | $194.50 * | $177.90 | +3.6% | Stock | 427866108 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,339 | $246K | 0.2% | $105.06 | $102.35 | +2.6% | ETF | 464288653 |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 7,579 | $244K | 0.2% | $32.19 | $31.04 | +3.7% | ETF | 35473P108 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,326 | $242K | 0.2% | $182.61 | $163.67 | +11.6% | ETF | 921908844 |
| IUSB | iShares Core Total USD Bond Market ETF | 5,190 | $237K | 0.2% | $45.59 | $44.20 | +3.1% | ETF | 46434V613 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,478 | $230K | 0.2% | $155.90 | $132.43 | +17.7% | ETF | 316092808 |
| DFCF | DFA Dimensional Core Fixed Income ETF | 5,487 | $230K | 0.2% | $41.95 | $41.06 | +2.2% | ETF | 25434V872 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 6,805 | $228K | 0.2% | $33.51 | $32.78 | +2.2% | ETF | 78463X533 |
| QQQ | Invesco QQQ Trust | 508 | $226K | 0.2% | $444.82 | $379.61 | +17.0% | ETF | 46090E103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 2,021 | $219K | 0.2% | $108.32 | $92.99 | +16.5% | ETF | 46432F388 |
| — | CHARGE ENTERPRISES INC COM | 95,812 | $885 | 0.0% | $0.01 | $0.01 | — | Stock | 159610104 |
| IPIX | INNOVATION PHARMACEUTICALS ICOM | 55,894 | $796 | 0.0% | $0.01 | $0.01 | +34.0% | Stock | 45782D100 |