Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 337,933 | $11.69M | 7.0% | $33.70 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 113,537 | $11.44M | 6.8% | $88.09 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 86,724 | $9.372M | 5.6% | $113.70 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 136,466 | $9.321M | 5.6% | $71.82 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 93,448 | $8.533M | 5.1% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 143,727 | $8.408M | 5.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 118,410 | $6.328M | 3.8% | $45.88 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 48,269 | $5.223M | 3.1% | $96.24 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 20,195 | $4.885M | 2.9% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,670 | $4.868M | 2.9% | $377.39 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 165,157 | $3.752M | 2.2% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 25,838 | $3.748M | 2.2% | $128.61 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 132,695 | $3.604M | 2.2% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| DFIV | DIMENSIONAL ETF TRUST | 112,149 | $3.409M | 2.0% | $28.28 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 18,173 | $3.083M | 1.8% | $175.67 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 28,785 | $3.037M | 1.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 34,340 | $2.832M | 1.7% | $87.89 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,787 | $2.811M | 1.7% | $122.48 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 33,415 | $2.799M | 1.7% | $95.60 | — | EAFE GRWTH ETF | 464288885 |
| FNDC | SCHWAB STRATEGIC TR | 78,934 | $2.467M | 1.5% | $37.64 | — | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,171 | $2.357M | 1.4% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 31,285 | $2.325M | 1.4% | $78.16 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 29,328 | $2.208M | 1.3% | $76.27 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 20,214 | $2.152M | 1.3% | $109.78 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 13,054 | $2.073M | 1.2% | $149.64 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,937 | $1.941M | 1.2% | $118.74 | +18.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,343 | $1.827M | 1.1% | $131.55 | +19.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 8,855 | $1.776M | 1.1% | $252.41 | — | SML CP GRW ETF | 922908595 |
| DISV | DIMENSIONAL ETF TRUST | 79,872 | $1.774M | 1.1% | $20.20 | — | INTL SMALL CAP V | 25434V781 |
| VOT | VANGUARD INDEX FDS | 9,509 | $1.709M | 1.0% | $209.45 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 16,227 | $1.536M | 0.9% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 34,792 | $1.531M | 0.9% | $51.59 | — | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 5,254 | $1.399M | 0.8% | $303.31 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 54,494 | $1.35M | 0.8% | $22.57 | — | US SMALL CAP VAL | 25434V815 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,560 | $1.328M | 0.8% | $133.64 | — | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 22,697 | $1.282M | 0.8% | $65.99 | — | EAFE SML CP ETF | 464288273 |
| SIGI | SELECTIVE INS GROUP INC | 14,258 | $1.263M | 0.8% | $55.25 | +56.4% | COM | 816300107 |
| XOM | EXXON MOBIL CORP | 11,360 | $1.253M | 0.7% | $40.43 | +138.1% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 67,401 | $1.187M | 0.7% | $14.41 | — | COM | 511637100 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $1.078M | 0.6% | $380.24 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,046 | $1.046M | 0.6% | $52.51 | — | TOTAL INT BD ETF | 92203J407 |
| DFIP | DIMENSIONAL ETF TRUST | 22,790 | $938K | 0.6% | $41.64 | — | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 39,546 | $894K | 0.5% | $21.12 | — | EMERGING MKTS VA | 25434V740 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,312 | $841K | 0.5% | $150.99 | — | FTSE RAFI 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 10,791 | $775K | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,787 | $766K | 0.5% | $232.12 | +67.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,465 | $761K | 0.5% | $220.20 | +34.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,257 | $646K | 0.4% | $155.14 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,622 | $629K | 0.4% | $241.63 | -3.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,524 | $613K | 0.4% | $138.98 | +6.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,009 | $585K | 0.3% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 24,085 | $570K | 0.3% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 8,928 | $566K | 0.3% | $46.51 | +12.3% | COM | 756109104 |
| DFAR | DIMENSIONAL ETF TRUST | 26,531 | $561K | 0.3% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| PJAN | INNOVATOR ETFS TR | 17,415 | $549K | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| PEP | PEPSICO INC | 2,941 | $531K | 0.3% | $121.24 | +32.7% | COM | 713448108 |
| XBJA | INNOVATOR ETFS TR | 24,227 | $531K | 0.3% | $22.59 | — | US EQT ACC 9 BFR | 45783Y780 |
| VO | VANGUARD INDEX FDS | 2,603 | $531K | 0.3% | $214.25 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,951 | $514K | 0.3% | $195.62 | +25.4% | COM | 580135101 |
| EMB | ISHARES TR | 5,809 | $491K | 0.3% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,321 | $469K | 0.3% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,940 | $413K | 0.2% | $256.38 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,461 | $411K | 0.2% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,280 | $404K | 0.2% | $242.47 | +16.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,392 | $387K | 0.2% | $80.38 | +70.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,483 | $376K | 0.2% | $124.00 | +4.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,439 | $366K | 0.2% | $214.58 | +4.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 4,343 | $365K | 0.2% | $126.89 | -22.2% | COM | 023135106 |
| QUAL | ISHARES TR | 3,198 | $364K | 0.2% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| MDYV | SPDR SER TR | 5,444 | $352K | 0.2% | $56.60 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 740 | $338K | 0.2% | $347.39 | +34.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,800 | $335K | 0.2% | $108.88 | -13.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,864 | $335K | 0.2% | $67.75 | +126.2% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $311K | 0.2% | $53.34 | +21.1% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $307K | 0.2% | $93.74 | +31.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 837 | $306K | 0.2% | $141.36 | +144.6% | COM | 532457108 |
| LOW | LOWES COS INC | 1,445 | $288K | 0.2% | $164.63 | +14.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $286K | 0.2% | $135.29 | +69.2% | COM | 369550108 |
| WBS | WEBSTER FINL CORP | 5,955 | $282K | 0.2% | $59.37 | -15.6% | COM | 947890109 |
| GOOG | ALPHABET INC | 2,960 | $263K | 0.2% | $109.71 | -13.7% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,143 | $258K | 0.2% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| DFIS | DIMENSIONAL ETF TRUST | 11,744 | $253K | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| IHI | ISHARES TR | 4,800 | $252K | 0.2% | $107.87 | — | U.S. MED DVC ETF | 464288810 |
| DIVS | GUINNESS ATKINSON FDS | 10,471 | $242K | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| MRK | MERCK & CO INC | 2,093 | $232K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 950 | $228K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $227K | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| MDYG | SPDR SER TR | 3,321 | $217K | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 1,730 | $208K | 0.1% | $269.39 | -56.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 4,343 | $203K | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |