Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 124,039 | $13.29M | 6.6% | $107.13 | $84.50 | +26.8% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 344,769 | $12.55M | 6.2% | $36.39 | $34.32 | +6.0% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 174,162 | $12.27M | 6.1% | $70.48 | $62.08 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 159,307 | $11.95M | 5.9% | $75.00 | $68.35 | +9.7% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 103,780 | $11.93M | 5.9% | $114.93 | $106.49 | +7.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 88,262 | $8.393M | 4.2% | $95.09 | $77.94 | +22.0% | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 137,419 | $7.911M | 3.9% | $57.57 * | $15.15 | +26.6% | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 61,472 | $6.52M | 3.2% | $106.07 | $96.09 | +10.4% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 188,033 | $6.177M | 3.1% | $32.85 | $30.61 | +7.3% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 13,157 | $5.864M | 2.9% | $445.72 | $364.00 | +22.4% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 61,192 | $4.603M | 2.3% | $75.23 | $77.72 | -3.2% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 17,334 | $4.533M | 2.2% | $261.48 * | $42.13 | +24.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 24,726 | $3.986M | 2.0% | $161.19 | $121.74 | +32.4% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 172,517 | $3.951M | 2.0% | $22.90 | $24.20 | -5.4% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 36,231 | $3.457M | 1.7% | $95.41 | $95.50 | -0.1% | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 142,600 | $3.373M | 1.7% | $23.65 | $22.59 | +4.7% | INTL SMALL CAP V | 25434V781 |
| IDV | ISHARES TR | 127,086 | $3.346M | 1.7% | $26.33 | $29.38 | -10.4% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 16,785 | $3.256M | 1.6% | $193.97 | $122.20 | +56.8% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 117,051 | $3.008M | 1.5% | $25.70 | $24.69 | +4.1% | US SMALL CAP VAL | 25434V815 |
| GLD | SPDR GOLD TR | 16,844 | $3.003M | 1.5% | $178.27 | $174.73 | +2.0% | GOLD SHS | 78463V107 |
| XBJA | INNOVATOR ETFS TR | 117,832 | $2.897M | 1.4% | $24.59 | $23.14 | +6.2% | US EQT ACC 9 BFR | 45783Y780 |
| VNQ | VANGUARD INDEX FDS | 34,582 | $2.89M | 1.4% | $83.56 | $86.58 | -3.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,696 | $2.864M | 1.4% | $138.38 | $118.64 | +16.6% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 6,878 | $2.541M | 1.3% | $369.43 | $307.33 | +20.2% | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 76,549 | $2.541M | 1.3% | $33.19 | $37.34 | -11.1% | SCHWB FDT INT SC | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 33,408 | $2.525M | 1.3% | $75.57 | $76.57 | -1.3% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 12,913 | $2.136M | 1.1% | $165.40 | $138.98 | +19.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,031 | $2.126M | 1.1% | $46.18 | $43.99 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 9,153 | $2.103M | 1.0% | $229.74 | $250.45 | -8.3% | SML CP GRW ETF | 922908595 |
| DFIP | DIMENSIONAL ETF TRUST | 50,864 | $2.101M | 1.0% | $41.31 | $42.95 | -3.8% | INFLATION PROTE | 25434V856 |
| VOT | VANGUARD INDEX FDS | 9,906 | $2.038M | 1.0% | $205.76 | $200.62 | +2.6% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 17,829 | $1.903M | 0.9% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 73,439 | $1.79M | 0.9% | $24.37 | $23.13 | +5.4% | EMERGING MKTS VA | 25434V740 |
| TIP | ISHARES TR | 16,441 | $1.769M | 0.9% | $107.62 | $110.89 | -3.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,284 | $1.702M | 0.8% | $165.52 * | $131.55 | +16.6% | COM | 478160104 |
| DGS | WISDOMTREE TR | 36,160 | $1.683M | 0.8% | $46.53 | $50.96 | -8.7% | EMG MKTS SMCAP | 97717W281 |
| DFGR | DIMENSIONAL ETF TRUST | 57,635 | $1.406M | 0.7% | $24.39 | $24.91 | -2.1% | GLOBAL REAL EST | 25434V658 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,390 | $1.373M | 0.7% | $163.66 * | $25.12 | +30.3% | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 22,975 | $1.355M | 0.7% | $58.98 | $67.21 | -12.2% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 12,935 | $1.289M | 0.6% | $99.65 | $82.16 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 13,138 | $1.261M | 0.6% | $95.95 * | $55.25 | +65.9% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $1.212M | 0.6% | $443.27 | $361.53 | +22.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,793 | $1.05M | 0.5% | $107.24 * | $40.43 | +143.2% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,285 | $1.04M | 0.5% | $48.88 | $53.62 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 21,857 | $1.036M | 0.5% | $47.42 | $47.41 | +0.0% | STRM INFPROIDX | 922020805 |
| — | LAKELAND BANCORP INC | 64,401 | $862K | 0.4% | $13.39 | $14.41 | — | COM | 511637100 |
| MSFT | MICROSOFT CORP | 2,444 | $832K | 0.4% | $340.52 | $241.63 | +38.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $812K | 0.4% | $341.00 | $223.50 | +52.6% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,268 | $733K | 0.4% | $171.83 * | $27.15 | +26.6% | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 1,656 | $671K | 0.3% | $405.19 * | $232.12 | +68.4% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,310 | $629K | 0.3% | $75.66 | $78.10 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 28,931 | $623K | 0.3% | $21.52 | $21.21 | +1.5% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,947 | $608K | 0.3% | $40.68 | $47.15 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| PJAN | INNOVATOR ETFS TR | 17,249 | $606K | 0.3% | $35.11 | $30.73 | +14.3% | US EQTY PWR BUF | 45782C508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $583K | 0.3% | $162.41 | $157.15 | +3.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,951 | $582K | 0.3% | $298.37 * | $195.62 | +43.9% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 22,918 | $564K | 0.3% | $24.63 | $29.84 | -17.5% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 1,896 | $537K | 0.3% | $283.01 * | $44.12 | +6.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,103 | $535K | 0.3% | $130.36 | $126.89 | +2.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,975 | $533K | 0.3% | $179.28 * | $139.66 | +12.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,833 | $525K | 0.3% | $185.25 * | $121.24 | +40.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,730 | $496K | 0.2% | $286.98 | $269.39 | +5.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 6,733 | $489K | 0.2% | $72.69 | $71.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,270 | $489K | 0.2% | $149.62 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 5,603 | $485K | 0.2% | $86.55 | $113.23 | -23.6% | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 8,104 | $485K | 0.2% | $59.79 * | $46.51 | +11.6% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 2,168 | $477K | 0.2% | $220.19 * | $51.22 | +7.5% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,324 | $411K | 0.2% | $310.73 * | $243.54 | +19.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 740 | $398K | 0.2% | $538.38 * | $347.39 | +49.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,318 | $397K | 0.2% | $119.70 | $108.88 | +9.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 837 | $393K | 0.2% | $468.98 | $141.36 | +225.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,439 | $380K | 0.2% | $263.93 * | $214.58 | +17.5% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 2,483 | $377K | 0.2% | $151.74 * | $124.00 | +14.9% | COM | 742718109 |
| QUAL | ISHARES TR | 2,688 | $363K | 0.2% | $134.89 | $138.90 | -2.9% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 2,375 | $320K | 0.2% | $134.73 * | $80.38 | +53.0% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 4,579 | $315K | 0.2% | $68.78 | $52.20 | +31.8% | S&P 400 MDCP VAL | 78464A839 |
| VTES | VANGUARD WELLINGTON FD | 2,995 | $301K | 0.1% | $100.48 | $100.69 | -0.2% | SHORT TRM TAX EX | 921935870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $292K | 0.1% | $133.84 * | $93.74 | +31.3% | COM | 459200101 |
| IHI | ISHARES TR | 4,803 | $271K | 0.1% | $56.46 | $61.83 | -8.7% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,201 | $271K | 0.1% | $225.70 * | $164.63 | +30.5% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,673 | $266K | 0.1% | $22.82 | $20.70 | +10.2% | INTL SMALL CAP E | 25434V773 |
| DIVS | GUINNESS ATKINSON FDS | 10,340 | $263K | 0.1% | $25.46 | $25.57 | -0.5% | SMARTETFS DIVID | 402031835 |
| CVX | CHEVRON CORP NEW | 1,612 | $254K | 0.1% | $157.32 * | $67.75 | +108.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,091 | $253K | 0.1% | $120.97 | $109.71 | +9.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 2,732 | $251K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $248K | 0.1% | $62.01 | $53.34 | +16.2% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 3,452 | $245K | 0.1% | $70.92 * | $69.36 | -8.9% | COM | 30040W108 |
| DVY | ISHARES TR | 2,151 | $244K | 0.1% | $113.32 | $91.65 | +23.6% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 950 | $234K | 0.1% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $231K | 0.1% | $215.10 * | $135.29 | +50.9% | COM | 369550108 |
| MRK | MERCK & CO INC | 1,957 | $226K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP | 5,955 | $225K | 0.1% | $37.75 | $59.37 | -36.4% | COM | 947890109 |
| MDYG | SPDR SER TR | 3,061 | $219K | 0.1% | $71.65 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 1,474 | $214K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| HSY | HERSHEY CO | 845 | $211K | 0.1% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $209K | 0.1% | $219.83 * | $147.45 | +41.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,493 | $204K | 0.1% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| — | INVESCO HIGH INCOME TR II | 7,451 | $202K | 0.1% | $27.11 | $27.11 | — | COM | 46131F101 |