Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 95,201 | $10.54M | 6.6% | $86.93 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 122,721 | $10.27M | 6.4% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 118,229 | $10.08M | 6.3% | $72.68 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 68,823 | $9.553M | 6.0% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 83,623 | $8.738M | 5.5% | $83.84 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 242,043 | $8.425M | 5.3% | $33.78 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 22,395 | $6.34M | 4.0% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 104,432 | $6.121M | 3.8% | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 12,166 | $5.803M | 3.6% | $377.59 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,612 | $4.831M | 3.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 38,168 | $4.279M | 2.7% | $94.02 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 135,848 | $4.236M | 2.6% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 26,842 | $4.204M | 2.6% | $128.61 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 32,490 | $3.769M | 2.4% | $87.87 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 19,366 | $3.311M | 2.1% | $175.67 | — | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 82,344 | $3.079M | 1.9% | $37.86 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 17,113 | $3.039M | 1.9% | $118.74 | +30.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 17,218 | $2.588M | 1.6% | $121.78 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 13,390 | $2.395M | 1.5% | $148.56 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 21,162 | $2.334M | 1.5% | $103.63 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 19,400 | $2.222M | 1.4% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,945 | $2.215M | 1.4% | $131.55 | +10.3% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 7,948 | $2.024M | 1.3% | $215.70 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,199 | $1.747M | 1.1% | $276.61 | — | SML CP GRW ETF | 922908595 |
| DGS | WISDOMTREE TR | 30,457 | $1.612M | 1.0% | $52.52 | — | EMG MKTS SMCAP | 97717W281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,281 | $1.422M | 0.9% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 2,782 | $1.322M | 0.8% | $380.21 | — | TR UNIT | 78462F103 |
| SIGI | SELECTIVE INS GROUP INC | 15,258 | $1.25M | 0.8% | $55.25 | +34.2% | COM | 816300107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,087 | $1.167M | 0.7% | $150.99 | — | FTSE RAFI 1500 | 46137V597 |
| SCZ | ISHARES TR | 15,671 | $1.145M | 0.7% | $72.72 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 274 | $914K | 0.6% | $160.00 | +7.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $914K | 0.6% | $220.20 | +30.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,294 | $913K | 0.6% | $325.18 | — | UNIT SER 1 | 46090E103 |
| — | LAKELAND BANCORP INC | 47,550 | $903K | 0.6% | $13.40 | — | COM | 511637100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,911 | $844K | 0.5% | $155.14 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,614 | $822K | 0.5% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 3,697 | $793K | 0.5% | $136.91 | +23.1% | CL B | 911312106 |
| GOVT | ISHARES TR | 28,682 | $765K | 0.5% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 19,347 | $763K | 0.5% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,896 | $738K | 0.5% | $214.25 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,169 | $730K | 0.5% | $224.88 | +39.4% | COM | 594918104 |
| EMB | ISHARES TR | 6,440 | $702K | 0.4% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 9,524 | $682K | 0.4% | $46.51 | +19.1% | COM | 756109104 |
| QUAL | ISHARES TR | 4,520 | $658K | 0.4% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,887 | $635K | 0.4% | $272.24 | +21.1% | CL A | 30303M102 |
| DE | DEERE & CO | 1,814 | $622K | 0.4% | $232.12 | +41.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $615K | 0.4% | $347.39 | +40.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 210 | $608K | 0.4% | $86.60 | +65.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,768 | $598K | 0.4% | $31.33 | +72.1% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 17,331 | $577K | 0.4% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| MCD | MCDONALDS CORP | 2,105 | $564K | 0.4% | $193.69 | +18.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,369 | $548K | 0.3% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 17,962 | $532K | 0.3% | $32.05 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,280 | $531K | 0.3% | $242.47 | +41.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 6,050 | $530K | 0.3% | $90.15 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 2,931 | $509K | 0.3% | $121.24 | +18.3% | COM | 713448108 |
| — | 1ST CONSTITUTION BANCORP | 17,121 | $440K | 0.3% | $15.85 | — | COM | 31986N102 |
| GOOG | ALPHABET INC | 148 | $428K | 0.3% | $88.04 | +62.9% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 14,393 | $426K | 0.3% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $414K | 0.3% | $123.64 | +8.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,080 | $411K | 0.3% | $81.85 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 3,405 | $396K | 0.2% | $116.59 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,569 | $395K | 0.2% | $214.58 | +4.1% | COM | 075887109 |
| LOW | LOWES COS INC | 1,454 | $376K | 0.2% | $164.63 | +33.5% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $368K | 0.2% | $53.34 | +36.7% | COM NEW | 891160509 |
| DIVS | GUINNESS ATKINSON FDS | 13,390 | $360K | 0.2% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| MDYV | SPDR SER TR | 4,985 | $354K | 0.2% | $55.74 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 2,576 | $349K | 0.2% | $80.38 | +26.5% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,248 | $345K | 0.2% | $56.67 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,364 | $344K | 0.2% | $181.21 | +18.6% | COM | 907818108 |
| TSLA | TESLA INC | 315 | $333K | 0.2% | $175.36 | +91.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $321K | 0.2% | $147.45 | +40.6% | COM | 053015103 |
| IHI | ISHARES TR | 4,788 | $315K | 0.2% | $107.87 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 2,436 | $315K | 0.2% | $127.89 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $314K | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 3,781 | $306K | 0.2% | $77.18 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $303K | 0.2% | $93.74 | +13.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 904 | $290K | 0.2% | $298.15 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,500 | $285K | 0.2% | $114.41 | — | CORE US AGGBD ET | 464287226 |
| CRL | CHARLES RIV LABS INTL INC | 745 | $281K | 0.2% | $369.99 | +5.0% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 1,749 | $277K | 0.2% | $109.51 | +35.0% | COM | 46625H100 |
| DVY | ISHARES TR | 2,222 | $272K | 0.2% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,234 | $257K | 0.2% | $135.29 | +36.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,928 | $256K | 0.2% | $43.80 | -7.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,018 | $237K | 0.1% | $67.75 | +41.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,890 | $235K | 0.1% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 851 | $235K | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,504 | $233K | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,096 | $228K | 0.1% | $29.45 | — | S&P INTL QULTY | 46138E214 |
| SDY | SPDR SER TR | 1,751 | $226K | 0.1% | $106.09 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 300 | $216K | 0.1% | $570.00 | — | COM | 512807108 |
| T | AT&T INC | 8,505 | $209K | 0.1% | $15.46 | -5.1% | COM | 00206R102 |
| MDYG | SPDR SER TR | 2,495 | $203K | 0.1% | $69.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 1,788 | $202K | 0.1% | $91.22 | — | US BRD MKT ETF | 808524102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $103K | 0.1% | $3.03 | +12.6% | COM | 230770109 |