Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 326,694 | $10.3M | 7.2% | $31.53 | $34.32 | -8.1% | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 111,313 | $10.02M | 7.0% | $90.00 | $82.46 | +9.2% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 83,191 | $8.458M | 5.9% | $101.67 | $105.51 | -3.6% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 133,936 | $8.441M | 5.9% | $63.02 | $67.83 | -7.1% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 138,942 | $8.038M | 5.6% | $57.85 | $61.77 | -6.3% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 92,411 | $7.619M | 5.3% | $82.45 | $77.78 | +6.0% | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 116,253 | $5.552M | 3.9% | $47.76 * | $14.57 | +9.2% | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 20,743 | $4.548M | 3.2% | $219.25 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,343 | $4.427M | 3.1% | $358.66 | $360.94 | -0.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 44,421 | $4.215M | 3.0% | $94.89 | $92.27 | +2.8% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 160,766 | $3.622M | 2.5% | $22.53 | $29.38 | -23.3% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 25,998 | $3.341M | 2.3% | $128.51 | $121.74 | +5.6% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 143,335 | $3.262M | 2.3% | $22.76 | $24.47 | -7.0% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 18,476 | $2.858M | 2.0% | $154.69 | $174.73 | -11.5% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 35,209 | $2.823M | 2.0% | $80.18 | $86.64 | -7.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 19,830 | $2.415M | 1.7% | $121.79 | $117.90 | +3.3% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 32,486 | $2.357M | 1.7% | $72.55 | $96.23 | -24.6% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,517 | $2.273M | 1.6% | $36.36 | $43.99 | -17.3% | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 78,188 | $2.126M | 1.5% | $27.19 | $37.34 | -27.2% | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 14,923 | $2.062M | 1.4% | $138.18 | $118.74 | +14.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1.904M | 1.3% | $163.39 * | $131.55 | +12.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 13,061 | $1.873M | 1.3% | $143.40 | $138.98 | +3.2% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 23,189 | $1.704M | 1.2% | $73.48 | $81.43 | -9.8% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 62,213 | $1.603M | 1.1% | $25.77 | $29.44 | -12.5% | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 9,313 | $1.588M | 1.1% | $170.51 | $201.34 | -15.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,007 | $1.562M | 1.1% | $195.08 | $256.35 | -23.9% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 17,479 | $1.524M | 1.1% | $87.19 | $82.16 | +6.1% | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 34,875 | $1.389M | 1.0% | $39.83 | $51.23 | -22.3% | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 4,949 | $1.323M | 0.9% | $267.33 | $311.30 | -14.1% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,555 | $1.187M | 0.8% | $138.75 * | $25.12 | +10.5% | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 14,258 | $1.161M | 0.8% | $81.43 * | $55.25 | +39.5% | COM | 816300107 |
| DISV | DIMENSIONAL ETF TRUST | 61,482 | $1.141M | 0.8% | $18.56 | $21.84 | -15.0% | INTL SMALL CAP V | 25434V781 |
| — | LAKELAND BANCORP INC | 68,483 | $1.096M | 0.8% | $16.00 | $14.41 | — | COM | 511637100 |
| BSV | VANGUARD BD INDEX FDS | 14,599 | $1.092M | 0.8% | $74.80 | $78.27 | -4.4% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 21,954 | $1.071M | 0.8% | $48.78 | $67.83 | -28.1% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 11,938 | $1.042M | 0.7% | $87.28 * | $40.43 | +93.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,777 | $992K | 0.7% | $357.22 | $361.18 | -1.1% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,124 | $961K | 0.7% | $47.75 | $54.15 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| DFSV | DIMENSIONAL ETF TRUST | 43,624 | $951K | 0.7% | $21.80 | $24.08 | -9.5% | US SMALL CAP VAL | 25434V815 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,437 | $792K | 0.6% | $145.67 * | $27.15 | +7.3% | FTSE RAFI 1500 | 46137V597 |
| DFIP | DIMENSIONAL ETF TRUST | 19,449 | $791K | 0.6% | $40.67 | $44.69 | -9.0% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $771K | 0.5% | $267.06 | $220.20 | +21.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,807 | $654K | 0.5% | $232.99 * | $241.63 | -6.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,749 | $606K | 0.4% | $161.64 * | $138.98 | -1.1% | CL B | 911312106 |
| PFF | ISHARES TR | 18,944 | $600K | 0.4% | $31.67 | $37.37 | -15.2% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,787 | $597K | 0.4% | $334.08 * | $232.12 | +37.6% | COM | 244199105 |
| TIP | ISHARES TR | 5,586 | $586K | 0.4% | $104.91 | $121.65 | -13.8% | TIPS BD ETF | 464287176 |
| DFEV | DIMENSIONAL ETF TRUST | 28,392 | $583K | 0.4% | $20.53 | $22.91 | -10.4% | EMERGING MKTS VA | 25434V740 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,298 | $581K | 0.4% | $135.18 | $157.15 | -14.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,955 | $560K | 0.4% | $113.02 | $126.89 | -10.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,945 | $545K | 0.4% | $36.47 | $47.25 | -22.8% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 23,974 | $537K | 0.4% | $22.40 | $29.84 | -24.9% | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 8,925 | $519K | 0.4% | $58.15 * | $46.51 | +4.8% | COM | 756109104 |
| PJAN | INNOVATOR ETFS TR | 17,497 | $515K | 0.4% | $29.43 | $30.73 | -4.2% | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 2,605 | $490K | 0.3% | $188.10 * | $51.22 | -8.2% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,938 | $480K | 0.3% | $163.38 * | $121.24 | +21.2% | COM | 713448108 |
| EMB | ISHARES TR | 5,753 | $457K | 0.3% | $79.44 | $113.23 | -29.9% | JPMORGAN USD EMG | 464288281 |
| XBJA | INNOVATOR ETFS TR | 22,271 | $457K | 0.3% | $20.52 | $23.12 | -11.2% | US EQT ACC 9 BFR | 45783Y780 |
| MCD | MCDONALDS CORP | 1,878 | $433K | 0.3% | $230.56 * | $193.69 | +10.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,320 | $423K | 0.3% | $127.41 | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,098 | $379K | 0.3% | $74.34 | $79.55 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,800 | $363K | 0.3% | $95.53 | $108.88 | -12.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 757 | $358K | 0.3% | $472.92 * | $347.39 | +30.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,278 | $353K | 0.2% | $276.21 * | $242.47 | +4.8% | COM | 437076102 |
| QUAL | ISHARES TR | 3,331 | $346K | 0.2% | $103.87 | $138.90 | -25.2% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 1,592 | $341K | 0.2% | $214.20 * | $45.76 | -22.1% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,500 | $336K | 0.2% | $134.40 * | $80.38 | +48.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,439 | $321K | 0.2% | $223.07 * | $214.58 | -1.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 2,341 | $296K | 0.2% | $126.44 * | $123.64 | -6.0% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $294K | 0.2% | $61.25 | $53.34 | +15.0% | COM NEW | 891160509 |
| MDYV | SPDR SER TR | 5,082 | $294K | 0.2% | $57.85 | $51.35 | +12.6% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 2,960 | $285K | 0.2% | $96.28 | $109.71 | -13.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,918 | $276K | 0.2% | $143.90 * | $67.75 | +85.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 851 | $275K | 0.2% | $323.15 * | $141.36 | +122.7% | COM | 532457108 |
| LOW | LOWES COS INC | 1,445 | $271K | 0.2% | $187.54 * | $164.63 | +6.9% | COM | 548661107 |
| WBS | WEBSTER FINL CORP | 5,955 | $269K | 0.2% | $45.17 | $59.37 | -23.9% | COM | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $265K | 0.2% | $118.67 * | $93.74 | +12.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $243K | 0.2% | $211.86 * | $135.29 | +46.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $242K | 0.2% | $226.17 * | $147.45 | +42.9% | COM | 053015103 |
| META | META PLATFORMS INC | 1,755 | $238K | 0.2% | $135.61 | $269.39 | -50.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,172 | $233K | 0.2% | $107.27 | $91.65 | +17.0% | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 4,792 | $226K | 0.2% | $47.16 | $61.83 | -23.7% | U.S. MED DVC ETF | 464288810 |
| DIVS | GUINNESS ATKINSON FDS | 10,471 | $222K | 0.2% | $21.20 | $25.57 | -17.2% | SMARTETFS DIVID | 402031835 |