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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 326,694 | $10.3M | 7.2% | $33.67 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 111,313 | $10.02M | 7.0% | $87.83 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 83,191 | $8.458M | 5.9% | $113.93 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 133,936 | $8.441M | 5.9% | $71.89 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 138,942 | $8.038M | 5.6% | $64.03 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 92,411 | $7.619M | 5.3% | $84.16 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 116,253 | $5.552M | 3.9% | $45.74 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 20,743 | $4.548M | 3.2% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,343 | $4.427M | 3.1% | $377.21 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 44,421 | $4.215M | 3.0% | $95.20 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 160,766 | $3.622M | 2.5% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 25,998 | $3.341M | 2.3% | $128.61 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 143,335 | $3.262M | 2.3% | $24.21 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 18,476 | $2.858M | 2.0% | $175.67 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 35,209 | $2.823M | 2.0% | $87.89 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 19,830 | $2.415M | 1.7% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 32,486 | $2.357M | 1.7% | $95.94 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,517 | $2.273M | 1.6% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 78,188 | $2.126M | 1.5% | $37.64 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 14,923 | $2.062M | 1.4% | $118.74 | +29.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1.904M | 1.3% | $131.55 | +16.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 13,061 | $1.873M | 1.3% | $149.64 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 23,189 | $1.704M | 1.2% | $79.49 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 62,213 | $1.603M | 1.1% | $26.58 | — | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 9,313 | $1.588M | 1.1% | $210.08 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,007 | $1.562M | 1.1% | $257.90 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 17,479 | $1.524M | 1.1% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 34,875 | $1.389M | 1.0% | $51.59 | — | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 4,949 | $1.323M | 0.9% | $305.59 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,555 | $1.187M | 0.8% | $133.64 | — | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 14,258 | $1.161M | 0.8% | $55.25 | +39.4% | COM | 816300107 |
| DISV | DIMENSIONAL ETF TRUST | 61,482 | $1.141M | 0.8% | $19.60 | — | INTL SMALL CAP V | 25434V781 |
| — | LAKELAND BANCORP INC | 68,483 | $1.096M | 0.8% | $14.41 | — | COM | 511637100 |
| BSV | VANGUARD BD INDEX FDS | 14,599 | $1.092M | 0.8% | $77.28 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 21,954 | $1.071M | 0.8% | $66.32 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 11,938 | $1.042M | 0.7% | $40.43 | +101.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,777 | $992K | 0.7% | $380.21 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,124 | $961K | 0.7% | $52.99 | — | TOTAL INT BD ETF | 92203J407 |
| DFSV | DIMENSIONAL ETF TRUST | 43,624 | $951K | 0.7% | $22.03 | — | US SMALL CAP VAL | 25434V815 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,437 | $792K | 0.6% | $150.99 | — | FTSE RAFI 1500 | 46137V597 |
| DFIP | DIMENSIONAL ETF TRUST | 19,449 | $791K | 0.6% | $41.72 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $771K | 0.5% | $220.20 | +29.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,807 | $654K | 0.5% | $241.63 | +6.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,749 | $606K | 0.4% | $138.98 | +15.5% | CL B | 911312106 |
| PFF | ISHARES TR | 18,944 | $600K | 0.4% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,787 | $597K | 0.4% | $232.12 | +40.7% | COM | 244199105 |
| TIP | ISHARES TR | 5,586 | $586K | 0.4% | $118.51 | — | TIPS BD ETF | 464287176 |
| DFEV | DIMENSIONAL ETF TRUST | 28,392 | $583K | 0.4% | $20.53 | — | EMERGING MKTS VA | 25434V740 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,298 | $581K | 0.4% | $155.14 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,955 | $560K | 0.4% | $126.89 | -0.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,945 | $545K | 0.4% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 23,974 | $537K | 0.4% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 8,925 | $519K | 0.4% | $46.51 | +23.2% | COM | 756109104 |
| PJAN | INNOVATOR ETFS TR | 17,497 | $515K | 0.4% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 2,605 | $490K | 0.3% | $214.25 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,938 | $480K | 0.3% | $121.24 | +27.4% | COM | 713448108 |
| EMB | ISHARES TR | 5,753 | $457K | 0.3% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| XBJA | INNOVATOR ETFS TR | 22,271 | $457K | 0.3% | $22.65 | — | US EQT ACC 9 BFR | 45783Y780 |
| MCD | MCDONALDS CORP | 1,878 | $433K | 0.3% | $193.69 | +22.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,320 | $423K | 0.3% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,098 | $379K | 0.3% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,800 | $363K | 0.3% | $108.88 | +1.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 757 | $358K | 0.3% | $347.39 | +43.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,278 | $353K | 0.2% | $242.47 | +11.6% | COM | 437076102 |
| QUAL | ISHARES TR | 3,331 | $346K | 0.2% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 1,592 | $341K | 0.2% | $265.85 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,500 | $336K | 0.2% | $80.38 | +58.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,439 | $321K | 0.2% | $214.58 | +9.3% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 2,341 | $296K | 0.2% | $123.64 | +5.6% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $294K | 0.2% | $53.34 | +21.4% | COM NEW | 891160509 |
| MDYV | SPDR SER TR | 5,082 | $294K | 0.2% | $56.02 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 2,960 | $285K | 0.2% | $109.71 | +1.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,918 | $276K | 0.2% | $67.75 | +96.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 851 | $275K | 0.2% | $141.36 | +117.9% | COM | 532457108 |
| LOW | LOWES COS INC | 1,445 | $271K | 0.2% | $164.63 | +10.8% | COM | 548661107 |
| WBS | WEBSTER FINL CORP | 5,955 | $269K | 0.2% | $59.37 | -22.0% | COM | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $265K | 0.2% | $93.74 | +23.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $243K | 0.2% | $135.29 | +55.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $242K | 0.2% | $147.45 | +48.6% | COM | 053015103 |
| META | META PLATFORMS INC | 1,755 | $238K | 0.2% | $269.39 | -40.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,172 | $233K | 0.2% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 4,792 | $226K | 0.2% | $107.87 | — | U.S. MED DVC ETF | 464288810 |
| DIVS | GUINNESS ATKINSON FDS | 10,471 | $222K | 0.2% | $25.18 | — | SMARTETFS DIVID | 402031835 |