Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 101,075 | $9.542M | 6.7% | $87.61 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 272,616 | $9.353M | 6.6% | $34.09 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 126,813 | $8.082M | 5.7% | $72.39 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 76,540 | $8.061M | 5.7% | $115.00 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 131,255 | $7.921M | 5.6% | $64.39 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 87,933 | $7.829M | 5.5% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 107,496 | $5.472M | 3.8% | $45.58 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 21,041 | $4.76M | 3.3% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,061 | $4.573M | 3.2% | $377.64 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 161,896 | $4.397M | 3.1% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 41,740 | $4.245M | 3.0% | $95.22 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 26,679 | $3.667M | 2.6% | $128.61 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,040 | $3.388M | 2.4% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 18,568 | $3.128M | 2.2% | $175.67 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 33,538 | $3.056M | 2.1% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 114,141 | $2.728M | 1.9% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| FNDC | SCHWAB STRATEGIC TR | 76,965 | $2.34M | 1.6% | $37.80 | — | SCHWB FDT INT SC | 808524748 |
| EFG | ISHARES TR | 28,451 | $2.29M | 1.6% | $99.26 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 17,489 | $2.265M | 1.6% | $121.87 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 12,253 | $2.175M | 1.5% | $131.55 | +21.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 14,186 | $2.125M | 1.5% | $149.64 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,991 | $2.05M | 1.4% | $118.74 | +25.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,525 | $2.008M | 1.4% | $52.99 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 17,966 | $1.66M | 1.2% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 8,682 | $1.523M | 1.1% | $212.95 | — | MCAP GR IDXVIP | 922908538 |
| DGS | WISDOMTREE TR | 33,998 | $1.518M | 1.1% | $51.89 | — | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 7,620 | $1.501M | 1.1% | $261.09 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,548 | $1.267M | 0.9% | $133.64 | — | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 14,258 | $1.24M | 0.9% | $55.25 | +38.7% | COM | 816300107 |
| QQQ | INVESCO QQQ TR | 4,256 | $1.193M | 0.8% | $311.82 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 14,524 | $1.128M | 0.8% | $83.08 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,787 | $1.051M | 0.7% | $380.21 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,038 | $1.031M | 0.7% | $40.43 | +96.8% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 68,483 | $1.001M | 0.7% | $14.41 | — | COM | 511637100 |
| SCZ | ISHARES TR | 16,552 | $904K | 0.6% | $72.04 | — | EAFE SML CP ETF | 464288273 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,571 | $854K | 0.6% | $150.99 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $791K | 0.6% | $220.20 | +42.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,018 | $750K | 0.5% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,827 | $726K | 0.5% | $241.63 | +9.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,749 | $684K | 0.5% | $138.98 | +10.3% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,374 | $640K | 0.4% | $46.51 | +21.5% | COM | 756109104 |
| PFF | ISHARES TR | 19,164 | $630K | 0.4% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,358 | $625K | 0.4% | $155.14 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,814 | $543K | 0.4% | $232.12 | +50.6% | COM | 244199105 |
| DISV | DIMENSIONAL ETF TRUST | 25,607 | $539K | 0.4% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| EMB | ISHARES TR | 6,264 | $534K | 0.4% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 2,704 | $533K | 0.4% | $214.25 | — | MID CAP ETF | 922908629 |
| PJAN | INNOVATOR ETFS TR | 17,585 | $528K | 0.4% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| TIP | ISHARES TR | 4,518 | $515K | 0.4% | $121.72 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 4,780 | $508K | 0.4% | $126.91 | -1.4% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,483 | $498K | 0.4% | $80.38 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,936 | $489K | 0.3% | $121.24 | +23.6% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 16,284 | $470K | 0.3% | $28.86 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,878 | $464K | 0.3% | $193.69 | +16.9% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 18,115 | $460K | 0.3% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,373 | $453K | 0.3% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 4,019 | $449K | 0.3% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 191 | $416K | 0.3% | $86.60 | +34.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,500 | $383K | 0.3% | $80.38 | +66.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 796 | $382K | 0.3% | $347.39 | +39.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,438 | $355K | 0.2% | $214.58 | +11.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,275 | $350K | 0.2% | $242.47 | +10.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 157 | $343K | 0.2% | $89.72 | +30.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,341 | $337K | 0.2% | $123.64 | +11.0% | COM | 742718109 |
| MUB | ISHARES TR | 3,054 | $325K | 0.2% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 12,169 | $321K | 0.2% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $320K | 0.2% | $93.74 | +25.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,424 | $317K | 0.2% | $271.94 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $315K | 0.2% | $53.34 | +36.1% | COM NEW | 891160509 |
| MDYV | SPDR SER TR | 5,115 | $309K | 0.2% | $56.02 | — | S&P 400 MDCP VAL | 78464A839 |
| XBJA | INNOVATOR ETFS TR | 14,337 | $305K | 0.2% | $23.83 | — | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 12,346 | $279K | 0.2% | $22.60 | — | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 1,918 | $278K | 0.2% | $67.75 | +110.6% | COM | 166764100 |
| META | META PLATFORMS INC | 1,710 | $276K | 0.2% | $272.24 | -29.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 851 | $276K | 0.2% | $141.36 | +105.8% | COM | 532457108 |
| DIVS | GUINNESS ATKINSON FDS | 11,706 | $272K | 0.2% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| DFIP | DIMENSIONAL ETF TRUST | 6,015 | $265K | 0.2% | $44.06 | — | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,422 | $261K | 0.2% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 5,093 | $258K | 0.2% | $43.51 | -7.8% | COM | 92343V104 |
| DVY | ISHARES TR | 2,172 | $256K | 0.2% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $253K | 0.2% | $135.29 | +57.8% | COM | 369550108 |
| LOW | LOWES COS INC | 1,445 | $252K | 0.2% | $164.63 | +9.1% | COM | 548661107 |
| WBS | WEBSTER FINL CORP | 5,955 | $251K | 0.2% | $59.37 | -18.9% | COM | 947890109 |
| IHI | ISHARES TR | 4,792 | $242K | 0.2% | $107.87 | — | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $225K | 0.2% | $147.45 | +37.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,413 | $220K | 0.2% | $69.85 | +13.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,014 | $216K | 0.2% | $181.21 | +15.2% | COM | 907818108 |
| SDY | SPDR SER TR | 1,756 | $208K | 0.1% | $106.09 | — | S&P DIVID ETF | 78464A763 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $46,000 | 0.0% | $3.03 | -23.6% | COM | 230770109 |