Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 96,815 | $10.62M | 6.7% | $109.64 | $79.79 | +37.4% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 270,026 | $9.945M | 6.3% | $36.83 | $34.63 | +6.4% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 127,160 | $9.712M | 6.1% | $76.38 | $61.43 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 121,205 | $9.366M | 5.9% | $77.27 | $67.64 | +14.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 72,574 | $9.079M | 5.7% | $125.10 | $104.46 | +19.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 84,606 | $8.663M | 5.5% | $102.39 | $76.29 | +34.2% | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 101,963 | $5.965M | 3.8% | $58.50 * | $14.10 | +38.3% | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 21,452 | $5.756M | 3.6% | $268.32 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,653 | $5.287M | 3.3% | $453.70 | $358.25 | +26.6% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 152,140 | $4.832M | 3.0% | $31.76 | $29.33 | +8.3% | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,397 | $4.534M | 2.9% | $48.03 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 40,309 | $4.525M | 2.8% | $112.26 | $90.91 | +23.5% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 26,752 | $4.166M | 2.6% | $155.73 | $121.74 | +27.9% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 33,071 | $3.584M | 2.3% | $108.37 | $86.11 | +25.9% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 19,212 | $3.471M | 2.2% | $180.67 | $174.73 | +3.4% | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 84,287 | $2.982M | 1.9% | $35.38 | $37.45 | -5.5% | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 15,081 | $2.633M | 1.7% | $174.59 | $118.74 | +44.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 17,287 | $2.587M | 1.6% | $149.65 | $115.25 | +29.9% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,410 | $2.486M | 1.6% | $52.44 | $54.15 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 13,940 | $2.453M | 1.5% | $175.97 | $138.54 | +27.0% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 23,961 | $2.307M | 1.5% | $96.28 | $100.46 | -4.2% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 12,364 | $2.191M | 1.4% | $177.21 * | $131.55 | +20.6% | COM | 478160104 |
| IJR | ISHARES TR | 18,093 | $1.952M | 1.2% | $107.89 | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 8,068 | $1.798M | 1.1% | $222.86 | $202.88 | +9.8% | MCAP GR IDXVIP | 922908538 |
| DGS | WISDOMTREE TR | 31,229 | $1.665M | 1.0% | $53.32 | $51.58 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 6,135 | $1.522M | 1.0% | $248.08 | $268.56 | -7.6% | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,296 | $1.417M | 0.9% | $170.81 * | $24.90 | +37.2% | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 14,258 | $1.274M | 0.8% | $89.35 * | $55.25 | +52.0% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 2,785 | $1.258M | 0.8% | $451.71 | $361.18 | +25.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 17,559 | $1.165M | 0.7% | $66.35 | $72.07 | -8.0% | EAFE SML CP ETF | 464288273 |
| — | LAKELAND BANCORP INC | 68,483 | $1.144M | 0.7% | $16.70 | $14.41 | — | COM | 511637100 |
| XOM | EXXON MOBIL CORP | 13,007 | $1.074M | 0.7% | $82.57 * | $40.43 | +79.2% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,846 | $1.068M | 0.7% | $182.69 * | $27.15 | +34.6% | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.048M | 0.7% | $352.74 | $220.20 | +60.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,673 | $969K | 0.6% | $362.51 | $314.35 | +15.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,899 | $894K | 0.6% | $308.38 * | $241.63 | +23.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 244 | $795K | 0.5% | $3258.20 * | $160.00 | +1.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,163 | $792K | 0.5% | $46.15 | $47.45 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,847 | $786K | 0.5% | $162.16 | $157.15 | +3.2% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,814 | $754K | 0.5% | $415.66 * | $232.12 | +70.0% | COM | 244199105 |
| GOVT | ISHARES TR | 28,737 | $716K | 0.5% | $24.92 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 19,465 | $709K | 0.4% | $36.42 | $37.37 | -2.5% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 3,277 | $703K | 0.4% | $214.53 * | $136.91 | +31.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,813 | $669K | 0.4% | $237.82 * | $51.22 | +16.1% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 9,527 | $660K | 0.4% | $69.28 * | $46.51 | +22.1% | COM | 756109104 |
| EMB | ISHARES TR | 6,400 | $626K | 0.4% | $97.81 | $113.23 | -13.7% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 4,320 | $582K | 0.4% | $134.72 | $138.90 | -3.1% | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TR | 17,484 | $569K | 0.4% | $32.54 | $30.73 | +6.0% | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 201 | $559K | 0.4% | $2781.09 * | $86.60 | +59.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 6,788 | $556K | 0.4% | $81.91 | $90.05 | -9.1% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 19,297 | $536K | 0.3% | $27.78 | $31.50 | -11.8% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,370 | $532K | 0.3% | $157.86 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 2,934 | $491K | 0.3% | $167.35 * | $121.24 | +22.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,972 | $488K | 0.3% | $247.46 * | $193.69 | +17.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 813 | $468K | 0.3% | $575.65 * | $347.39 | +58.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 148 | $413K | 0.3% | $2790.54 * | $88.04 | +57.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,536 | $411K | 0.3% | $162.07 * | $80.38 | +75.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,605 | $395K | 0.2% | $109.57 | $116.42 | -5.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,748 | $389K | 0.2% | $222.54 | $272.24 | -18.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,450 | $386K | 0.2% | $266.21 * | $214.58 | +13.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,282 | $384K | 0.2% | $299.53 * | $242.47 | +12.3% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $381K | 0.2% | $79.38 | $53.34 | +48.9% | COM NEW | 891160509 |
| SPAB | SPDR SER TR | 13,001 | $361K | 0.2% | $27.77 | $30.00 | -7.4% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 2,341 | $358K | 0.2% | $152.93 * | $123.64 | +12.4% | COM | 742718109 |
| MDYV | SPDR SER TR | 5,080 | $358K | 0.2% | $70.47 | $51.35 | +37.1% | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 4,586 | $357K | 0.2% | $77.85 | $82.07 | -5.1% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 315 | $339K | 0.2% | $1076.19 * | $175.36 | +104.8% | COM | 88160R101 |
| WBS | WEBSTER FINL CORP | 5,955 | $334K | 0.2% | $56.09 | $59.37 | -5.5% | COM | 947890109 |
| CVX | CHEVRON CORP NEW | 2,018 | $329K | 0.2% | $163.03 * | $67.75 | +106.7% | COM | 166764100 |
| TIP | ISHARES TR | 2,540 | $316K | 0.2% | $124.41 | $127.55 | -2.3% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,158 | $316K | 0.2% | $272.88 * | $181.21 | +38.1% | COM | 907818108 |
| DIVS | GUINNESS ATKINSON FDS | 11,955 | $309K | 0.2% | $25.85 | $25.57 | +1.1% | SMARTETFS DIVID | 402031835 |
| XBJA | INNOVATOR ETFS TR | 12,752 | $308K | 0.2% | $24.15 | $23.76 | +1.6% | US EQT ACC 9 BFR | 45783Y780 |
| GD | GENERAL DYNAMICS CORP | 1,238 | $299K | 0.2% | $241.52 * | $135.29 | +64.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $295K | 0.2% | $130.01 * | $93.74 | +19.9% | COM | 459200101 |
| IHI | ISHARES TR | 4,789 | $292K | 0.2% | $60.97 | $61.83 | -1.4% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,445 | $292K | 0.2% | $202.08 * | $164.63 | +14.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,639 | $287K | 0.2% | $50.90 * | $43.51 | -8.2% | COM | 92343V104 |
| DVY | ISHARES TR | 2,226 | $285K | 0.2% | $128.03 | $91.65 | +39.8% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,306 | $273K | 0.2% | $118.39 * | $94.13 | +4.4% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 934 | $269K | 0.2% | $288.01 * | $49.21 | -2.6% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 866 | $247K | 0.2% | $285.22 * | $204.73 | +28.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 851 | $244K | 0.2% | $286.72 * | $141.36 | +96.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $244K | 0.2% | $228.04 * | $147.45 | +42.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,749 | $238K | 0.1% | $136.08 * | $109.51 | +12.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 1,753 | $225K | 0.1% | $128.35 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,725 | $213K | 0.1% | $78.17 | $82.31 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| CRL | CHARLES RIV LABS INTL INC | 745 | $212K | 0.1% | $284.56 | $369.99 | -23.2% | COM | 159864107 |
| CAT | CATERPILLAR INC | 950 | $212K | 0.1% | $223.16 * | $195.46 | +6.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,527 | $207K | 0.1% | $81.92 * | $69.85 | +4.8% | COM | 58933Y105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,105 | $203K | 0.1% | $28.57 | $27.68 | +3.3% | S&P INTL QULTY | 46138E214 |
| T | AT&T INC | 8,524 | $201K | 0.1% | $23.58 * | $15.46 | -6.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,548 | $201K | 0.1% | $78.89 * | $25.36 | +3.7% | US DIVIDEND EQ | 808524797 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $62,000 | 0.0% | $2.81 | $3.03 | -6.9% | COM | 230770109 |
| — | ATHERSYS INC NEW | 17,000 | $10,000 | 0.0% | $0.59 | $0.59 | — | COM | 04744L106 |