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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 95,201 | $10.54M | 6.6% | $110.68 | $79.31 | +39.6% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 122,721 | $10.27M | 6.4% | $83.67 | $60.94 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 118,229 | $10.08M | 6.3% | $85.26 | $67.40 | +26.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 68,823 | $9.553M | 6.0% | $138.81 | $103.28 | +34.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 83,623 | $8.738M | 5.5% | $104.49 | $75.98 | +37.5% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 242,043 | $8.425M | 5.3% | $34.81 | $34.50 | +0.9% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 22,395 | $6.34M | 4.0% | $283.10 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 104,432 | $6.121M | 3.8% | $58.61 * | $14.10 | +38.5% | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 12,166 | $5.803M | 3.6% | $476.99 | $358.25 | +33.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,612 | $4.831M | 3.0% | $51.06 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 38,168 | $4.279M | 2.7% | $112.11 | $89.76 | +24.9% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 135,848 | $4.236M | 2.6% | $31.18 | $29.01 | +7.5% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 26,842 | $4.204M | 2.6% | $156.62 | $121.74 | +28.7% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 32,490 | $3.769M | 2.4% | $116.00 | $85.75 | +35.3% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 19,366 | $3.311M | 2.1% | $170.97 | $174.73 | -2.2% | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 82,344 | $3.079M | 1.9% | $37.39 | $37.48 | -0.2% | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 17,113 | $3.039M | 1.9% | $177.58 * | $118.74 | +46.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 17,218 | $2.588M | 1.6% | $150.31 | $115.25 | +30.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 13,390 | $2.395M | 1.5% | $178.86 | $137.08 | +30.5% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 21,162 | $2.334M | 1.5% | $110.29 | $100.75 | +9.5% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 19,400 | $2.222M | 1.4% | $114.54 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,945 | $2.215M | 1.4% | $171.11 * | $131.55 | +15.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 7,948 | $2.024M | 1.3% | $254.66 | $202.61 | +25.7% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,199 | $1.747M | 1.1% | $281.82 | $268.56 | +4.9% | SML CP GRW ETF | 922908595 |
| DGS | WISDOMTREE TR | 30,457 | $1.612M | 1.0% | $52.93 | $51.55 | +2.7% | EMG MKTS SMCAP | 97717W281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,281 | $1.422M | 0.9% | $171.72 * | $24.90 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 2,782 | $1.322M | 0.8% | $475.20 | $361.18 | +31.5% | TR UNIT | 78462F103 |
| SIGI | SELECTIVE INS GROUP INC | 15,258 | $1.25M | 0.8% | $81.92 * | $55.25 | +38.9% | COM | 816300107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,087 | $1.167M | 0.7% | $191.72 * | $27.15 | +41.2% | FTSE RAFI 1500 | 46137V597 |
| SCZ | ISHARES TR | 15,671 | $1.145M | 0.7% | $73.06 | $72.57 | +0.7% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 274 | $914K | 0.6% | $3335.77 * | $160.00 | +4.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $914K | 0.6% | $298.99 | $220.20 | +35.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,294 | $913K | 0.6% | $397.99 | $307.60 | +29.3% | UNIT SER 1 | 46090E103 |
| — | LAKELAND BANCORP INC | 47,550 | $903K | 0.6% | $18.99 | $13.40 | — | COM | 511637100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,911 | $844K | 0.5% | $171.86 | $157.15 | +9.3% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,614 | $822K | 0.5% | $49.48 | $47.43 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 3,697 | $793K | 0.5% | $214.50 * | $136.91 | +30.1% | CL B | 911312106 |
| GOVT | ISHARES TR | 28,682 | $765K | 0.5% | $26.67 | $26.48 | +0.7% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 19,347 | $763K | 0.5% | $39.44 | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,896 | $738K | 0.5% | $254.83 * | $51.22 | +24.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,169 | $730K | 0.5% | $336.56 * | $224.88 | +44.7% | COM | 594918104 |
| EMB | ISHARES TR | 6,440 | $702K | 0.4% | $109.01 | $113.23 | -3.7% | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 9,524 | $682K | 0.4% | $71.61 * | $46.51 | +24.8% | COM | 756109104 |
| QUAL | ISHARES TR | 4,520 | $658K | 0.4% | $145.58 | $138.90 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,887 | $635K | 0.4% | $336.51 | $272.24 | +22.7% | CL A | 30303M102 |
| DE | DEERE & CO | 1,814 | $622K | 0.4% | $342.89 * | $232.12 | +39.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $615K | 0.4% | $567.87 * | $347.39 | +55.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 210 | $608K | 0.4% | $2895.24 * | $86.60 | +66.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,768 | $598K | 0.4% | $61.22 * | $31.33 | +69.5% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 17,331 | $577K | 0.4% | $33.29 | $30.73 | +8.3% | US EQTY PWR BUF | 45782C508 |
| MCD | MCDONALDS CORP | 2,105 | $564K | 0.4% | $267.93 * | $193.69 | +26.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,369 | $548K | 0.3% | $162.66 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 17,962 | $532K | 0.3% | $29.62 | $31.69 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,280 | $531K | 0.3% | $414.84 * | $242.47 | +54.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 6,050 | $530K | 0.3% | $87.60 | $90.74 | -3.4% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 2,931 | $509K | 0.3% | $173.66 * | $121.24 | +26.4% | COM | 713448108 |
| — | 1ST CONSTITUTION BANCORP | 17,121 | $440K | 0.3% | $25.70 | $15.85 | — | COM | 31986N102 |
| GOOG | ALPHABET INC | 148 | $428K | 0.3% | $2891.89 * | $88.04 | +63.1% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 14,393 | $426K | 0.3% | $29.60 | $30.00 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $414K | 0.3% | $163.57 * | $123.64 | +19.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,080 | $411K | 0.3% | $80.91 | $82.07 | -1.5% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 3,405 | $396K | 0.2% | $116.30 | $116.63 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,569 | $395K | 0.2% | $251.75 * | $214.58 | +6.9% | COM | 075887109 |
| LOW | LOWES COS INC | 1,454 | $376K | 0.2% | $258.60 * | $164.63 | +45.3% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $368K | 0.2% | $76.67 | $53.34 | +43.8% | COM NEW | 891160509 |
| DIVS | GUINNESS ATKINSON FDS | 13,390 | $360K | 0.2% | $26.89 | $25.57 | +5.0% | SMARTETFS DIVID | 402031835 |
| MDYV | SPDR SER TR | 4,985 | $354K | 0.2% | $71.01 | $51.00 | +39.4% | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 2,576 | $349K | 0.2% | $135.48 * | $80.38 | +45.3% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,248 | $345K | 0.2% | $55.22 | $57.16 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,364 | $344K | 0.2% | $252.20 * | $181.21 | +26.7% | COM | 907818108 |
| TSLA | TESLA INC | 315 | $333K | 0.2% | $1057.14 * | $175.36 | +100.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $321K | 0.2% | $246.92 * | $147.45 | +53.6% | COM | 053015103 |
| IHI | ISHARES TR | 4,788 | $315K | 0.2% | $65.79 | $61.83 | +6.5% | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 2,436 | $315K | 0.2% | $129.31 | $127.63 | +1.2% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $314K | 0.2% | $297.91 * | $204.73 | +33.1% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 3,781 | $306K | 0.2% | $80.93 * | $25.36 | +6.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $303K | 0.2% | $133.54 * | $93.74 | +21.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 904 | $290K | 0.2% | $320.80 * | $49.27 | +8.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,500 | $285K | 0.2% | $114.00 | $114.91 | -0.7% | CORE US AGGBD ET | 464287226 |
| CRL | CHARLES RIV LABS INTL INC | 745 | $281K | 0.2% | $377.18 | $369.99 | +1.8% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 1,749 | $277K | 0.2% | $158.38 * | $109.51 | +30.2% | COM | 46625H100 |
| DVY | ISHARES TR | 2,222 | $272K | 0.2% | $122.41 | $91.65 | +33.8% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,234 | $257K | 0.2% | $208.27 * | $135.29 | +41.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,928 | $256K | 0.2% | $51.95 * | $43.80 | -8.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,018 | $237K | 0.1% | $117.44 * | $67.75 | +47.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 851 | $235K | 0.1% | $276.15 * | $141.36 | +88.2% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,890 | $235K | 0.1% | $81.31 | $82.31 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 1,504 | $233K | 0.1% | $154.92 * | $140.23 | +7.9% | COM | 254687106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,096 | $228K | 0.1% | $32.13 | $27.68 | +15.8% | S&P INTL QULTY | 46138E214 |
| SDY | SPDR SER TR | 1,751 | $226K | 0.1% | $129.07 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 300 | $216K | 0.1% | $720.00 | $570.00 | — | COM | 512807108 |
| T | AT&T INC | 8,505 | $209K | 0.1% | $24.57 * | $15.46 | -5.5% | COM | 00206R102 |
| MDYG | SPDR SER TR | 2,495 | $203K | 0.1% | $81.36 | $64.91 | +25.6% | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 1,788 | $202K | 0.1% | $112.98 * | $14.24 | +32.2% | US BRD MKT ETF | 808524102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $103K | 0.1% | $4.68 | $3.03 | +54.3% | COM | 230770109 |