CIK: 0001964309 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $191,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,647 | $9,179 | 4.8% | $140.70 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 58,523 | $8,875 | 4.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,741 | $8,297 | 4.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,329 | $6,102 | 3.2% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 12,549 | $4,409 | 2.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,448 | $4,399 | 2.3% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 106,534 | $4,143 | 2.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 80,926 | $4,101 | 2.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 82,809 | $3,963 | 2.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 25,805 | $3,622 | 1.9% | $140.37 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 89,115 | $3,453 | 1.8% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES TR | 30,754 | $3,245 | 1.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 140,159 | $3,123 | 1.6% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| SPSB | SPDR SER TR | 104,057 | $3,057 | 1.6% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 30,507 | $2,958 | 1.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 11,989 | $2,900 | 1.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,984 | $2,874 | 1.5% | $234.05 | 0.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 29,329 | $2,639 | 1.4% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SYLD | CAMBRIA ETF TR | 44,127 | $2,617 | 1.4% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| IWF | ISHARES TR | 11,224 | $2,405 | 1.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 13,849 | $2,328 | 1.2% | $159.34 | 0.0% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,748 | $2,228 | 1.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 23,508 | $2,225 | 1.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XCEM | COLUMBIA ETF TR II | 86,537 | $2,211 | 1.2% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| QUAL | ISHARES TR | 19,388 | $2,209 | 1.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DIVB | ISHARES TR | 51,187 | $1,920 | 1.0% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| SHYD | VANECK ETF TRUST | 83,921 | $1,869 | 1.0% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| FALN | ISHARES TR | 75,875 | $1,867 | 1.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| VBR | VANGUARD INDEX FDS | 11,648 | $1,850 | 1.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 21,703 | $1,823 | 1.0% | $98.78 | 0.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 10,554 | $1,816 | 1.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 36,105 | $1,787 | 0.9% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,669 | $1,625 | 0.9% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 22,915 | $1,596 | 0.8% | $69.63 | — | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 17,348 | $1,570 | 0.8% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 7,445 | $1,567 | 0.8% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $1,509 | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,964 | $1,501 | 0.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 13,331 | $1,479 | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,275 | $1,464 | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| DTH | WISDOMTREE TR | 39,168 | $1,405 | 0.7% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| SHM | SPDR SER TR | 29,183 | $1,371 | 0.7% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| EZM | WISDOMTREE TR | 26,266 | $1,277 | 0.7% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| EFG | ISHARES TR | 15,180 | $1,271 | 0.7% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,142 | $1,252 | 0.7% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| DFAE | DIMENSIONAL ETF TRUST | 56,741 | $1,245 | 0.7% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IUSV | ISHARES TR | 17,181 | $1,213 | 0.6% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 23,578 | $1,208 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,818 | $1,206 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,984 | $1,153 | 0.6% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| DVY | ISHARES TR | 9,500 | $1,146 | 0.6% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,967 | $1,135 | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 17,655 | $1,123 | 0.6% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 24,859 | $1,119 | 0.6% | $45.02 | — | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 13,556 | $1,108 | 0.6% | $73.20 | 0.0% | COM | 68389X105 |
| FNDC | SCHWAB STRATEGIC TR | 31,644 | $989 | 0.5% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SCZ | ISHARES TR | 17,090 | $965 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 30,370 | $923 | 0.5% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| LLY | LILLY ELI & CO | 2,438 | $892 | 0.5% | $345.79 | 0.0% | COM | 532457108 |
| ISCG | ISHARES TR | 24,515 | $884 | 0.5% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| — | INVESCO EXCHANGE TRADED FD T | 12,701 | $879 | 0.5% | $69.20 | — | S&P SML 600 EQ | 46137V183 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,751 | $871 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,437 | $837 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,927 | $826 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 22,214 | $821 | 0.4% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 8,129 | $819 | 0.4% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,298 | $813 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,584 | $810 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| — | BLACKROCK MUN TARGET TERM TR | 36,125 | $769 | 0.4% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| IVW | ISHARES TR | 12,706 | $743 | 0.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 6,956 | $733 | 0.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 22,045 | $730 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 13,748 | $718 | 0.4% | $50.89 | 0.0% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO | 5,263 | $706 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 16,664 | $692 | 0.4% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| HON | HONEYWELL INTL INC | 3,216 | $689 | 0.4% | $178.76 | 0.0% | COM | 438516106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,190 | $676 | 0.4% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| LOW | LOWES COS INC | 3,340 | $665 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $641 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,207 | $613 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 8,255 | $608 | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 3,348 | $605 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $597 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,999 | $559 | 0.3% | $85.94 | 0.0% | COM | 126650100 |
| DNL | WISDOMTREE TR | 17,135 | $552 | 0.3% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| DIS | DISNEY WALT CO | 6,336 | $550 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,131 | $544 | 0.3% | $148.03 | 0.0% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 5,670 | $540 | 0.3% | $81.67 | 0.0% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 2,025 | $539 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 14,831 | $519 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,066 | $505 | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,044 | $504 | 0.3% | $220.43 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,391 | $501 | 0.3% | $142.37 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,555 | $501 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,233 | $490 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,764 | $479 | 0.3% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| JSMD | JANUS DETROIT STR TR | 9,188 | $479 | 0.3% | $52.09 | — | HENDERSN SML ETF | 47103U209 |
| WFC | WELLS FARGO CO NEW | 11,007 | $454 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| HYD | VANECK ETF TRUST | 8,961 | $453 | 0.2% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 9,453 | $450 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| ISCF | ISHARES TR | 14,579 | $437 | 0.2% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| NYF | ISHARES TR | 8,222 | $431 | 0.2% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| EFV | ISHARES TR | 9,370 | $430 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 6,690 | $426 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,614 | $422 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,047 | $417 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,004 | $404 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,522 | $404 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| V | VISA INC | 1,925 | $400 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 6,112 | $377 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 8,887 | $373 | 0.2% | $34.36 | 0.0% | COM | 337932107 |
| GOOGL | ALPHABET INC | 4,187 | $369 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,937 | $369 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| DEO | DIAGEO PLC | 1,945 | $347 | 0.2% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 4,826 | $345 | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 4,111 | $344 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 4,030 | $343 | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 2,890 | $338 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| ECON | COLUMBIA ETF TR II | 17,047 | $336 | 0.2% | $19.71 | — | EMRG MARKETS ETF | 19762B509 |
| DFEV | DIMENSIONAL ETF TRUST | 14,722 | $333 | 0.2% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $331 | 0.2% | $151.82 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,094 | $331 | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 2,640 | $329 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,982 | $328 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 9,530 | $326 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 956 | $317 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| IJS | ISHARES TR | 3,452 | $315 | 0.2% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,866 | $311 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,004 | $307 | 0.2% | $52.12 | 0.0% | COM | 744573106 |
| SYY | SYSCO CORP | 3,976 | $304 | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| IXUS | ISHARES TR | 5,231 | $303 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 26,053 | $302 | 0.2% | $11.59 | — | SH BEN INT | 67063V104 |
| EFA | ISHARES TR | 4,545 | $298 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 11,211 | $296 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| ALLE | ALLEGION PLC | 2,811 | $296 | 0.2% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| VUG | VANGUARD INDEX FDS | 1,375 | $293 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 4,644 | $288 | 0.2% | $62.05 | — | SPONSORED ADS | 088606108 |
| FLTR | VANECK ETF TRUST | 11,345 | $282 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,361 | $281 | 0.1% | $24.73 | — | S&P INTL QULTY | 46138E214 |
| CAT | CATERPILLAR INC | 1,165 | $279 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 5,971 | $270 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 1,538 | $268 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 5,650 | $264 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,667 | $262 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 1,823 | $258 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,347 | $258 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| CMI | CUMMINS INC | 1,054 | $255 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| HSIC | HENRY SCHEIN INC | 3,148 | $251 | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 1,378 | $247 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| EMXC | ISHARES INC | 5,083 | $241 | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 2,026 | $239 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 5,080 | $232 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| IWM | ISHARES TR | 1,318 | $230 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,562 | $228 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 2,851 | $227 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,292 | $225 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,814 | $224 | 0.1% | $11.30 | — | COM | 67069Y102 |
| MMM | 3M CO | 1,863 | $223 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 1,684 | $218 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| DON | WISDOMTREE TR | 5,180 | $213 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 5,551 | $211 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $211 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,039 | $210 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 9,123 | $207 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 4,333 | $200 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| VLY | VALLEY NATL BANCORP | 11,755 | $133 | 0.1% | $11.77 | 0.0% | COM | 919794107 |
| — | BLACKROCK CORE BD TR | 11,628 | $121 | 0.1% | $10.38 | — | SHS BEN INT | 09249E101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,651 | $52 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |