CIK: 0001844278 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $230,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 127,875 | $14,583 | 6.3% | $90.16 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 108,238 | $13,545 | 5.9% | $113.90 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 345,741 | $13,494 | 5.8% | $33.80 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 172,690 | $12,969 | 5.6% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 159,011 | $12,597 | 5.5% | $72.09 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 86,517 | $8,917 | 3.9% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 138,966 | $8,608 | 3.7% | $47.54 | — | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 226,845 | $7,794 | 3.4% | $30.70 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 66,242 | $7,395 | 3.2% | $99.00 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,210 | $6,309 | 2.7% | $381.14 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 68,849 | $5,259 | 2.3% | $76.97 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 16,423 | $4,552 | 2.0% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 172,798 | $4,456 | 1.9% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 24,907 | $4,331 | 1.9% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 141,766 | $4,128 | 1.8% | $24.63 | — | US SMALL CAP VAL | 25434V815 |
| XBJA | INNOVATOR ETFS TR | 156,424 | $4,029 | 1.7% | $24.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| EFG | ISHARES TR | 38,775 | $3,755 | 1.6% | $95.28 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 157,153 | $3,621 | 1.6% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| IDV | ISHARES TR | 121,409 | $3,398 | 1.5% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| DFIP | DIMENSIONAL ETF TRUST | 78,540 | $3,242 | 1.4% | $41.74 | — | INFLATION PROTE | 25434V856 |
| BSV | VANGUARD BD INDEX FDS | 41,617 | $3,205 | 1.4% | $76.27 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 21,171 | $3,070 | 1.3% | $122.63 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 16,032 | $3,065 | 1.3% | $175.67 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 27,798 | $3,014 | 1.3% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 34,080 | $3,011 | 1.3% | $87.85 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,490 | $2,982 | 1.3% | $122.20 | +49.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,735 | $2,758 | 1.2% | $309.12 | — | UNIT SER 1 | 46090E103 |
| DFEV | DIMENSIONAL ETF TRUST | 102,227 | $2,576 | 1.1% | $23.07 | — | EMERGING MKTS VA | 25434V740 |
| FNDC | SCHWAB STRATEGIC TR | 72,709 | $2,535 | 1.1% | $37.64 | — | SCHWB FDT INT SC | 808524748 |
| VBR | VANGUARD INDEX FDS | 13,052 | $2,349 | 1.0% | $150.08 | — | SM CP VAL ETF | 922908611 |
| DFGR | DIMENSIONAL ETF TRUST | 86,960 | $2,259 | 1.0% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| VBK | VANGUARD INDEX FDS | 9,325 | $2,254 | 1.0% | $251.02 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 9,898 | $2,173 | 0.9% | $209.18 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,366 | $2,029 | 0.9% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 38,411 | $1,961 | 0.8% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 17,587 | $1,890 | 0.8% | $109.63 | — | TIPS BD ETF | 464287176 |
| DGS | WISDOMTREE TR | 37,019 | $1,848 | 0.8% | $51.22 | — | EMG MKTS SMCAP | 97717W281 |
| VTES | VANGUARD WELLINGTON FD | 17,464 | $1,771 | 0.8% | $101.09 | — | SHORT TRM TAX EX | 921935870 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $1,627 | 0.7% | $131.55 | +9.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,817 | $1,533 | 0.7% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 24,105 | $1,492 | 0.6% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 19,682 | $1,448 | 0.6% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,492 | $1,390 | 0.6% | $52.70 | — | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 29,196 | $1,387 | 0.6% | $47.44 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 12,751 | $1,380 | 0.6% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,359 | $1,351 | 0.6% | $51.70 | — | TOTAL INT BD ETF | 92203J407 |
| SIGI | SELECTIVE INS GROUP INC | 13,138 | $1,307 | 0.6% | $55.25 | +78.3% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $1,299 | 0.6% | $380.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,372 | $1,268 | 0.5% | $274.13 | +27.8% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 50,531 | $1,149 | 0.5% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 11,131 | $1,113 | 0.5% | $50.50 | +93.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 4,081 | $995 | 0.4% | $228.94 | +3.3% | COM | 075887109 |
| — | LAKELAND BANCORP INC | 63,101 | $933 | 0.4% | $14.41 | — | COM | 511637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,579 | $920 | 0.4% | $233.19 | +50.5% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,931 | $747 | 0.3% | $58.09 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 1,805 | $722 | 0.3% | $243.10 | +50.2% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TR | 16,709 | $622 | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| MCD | MCDONALDS CORP | 2,042 | $605 | 0.3% | $198.43 | +30.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 914 | $603 | 0.3% | $390.43 | +46.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,437 | $586 | 0.3% | $155.14 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,637 | $579 | 0.3% | $269.39 | +20.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,810 | $563 | 0.2% | $257.30 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,546 | $539 | 0.2% | $126.89 | +10.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $518 | 0.2% | $129.16 | +8.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,238 | $511 | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 6,924 | $508 | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 3,609 | $504 | 0.2% | $110.85 | +20.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 857 | $500 | 0.2% | $151.49 | +279.6% | COM | 532457108 |
| PEP | PEPSICO INC | 2,939 | $499 | 0.2% | $122.38 | +25.6% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 19,764 | $490 | 0.2% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,409 | $488 | 0.2% | $247.18 | +18.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 2,039 | $474 | 0.2% | $214.25 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,975 | $468 | 0.2% | $139.66 | -3.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 7,880 | $452 | 0.2% | $46.51 | -0.1% | COM | 756109104 |
| RTX | RTX CORPORATION | 5,157 | $434 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,029 | $412 | 0.2% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 4,455 | $397 | 0.2% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $385 | 0.2% | $98.41 | +43.8% | COM | 459200101 |
| QUAL | ISHARES TR | 2,552 | $375 | 0.2% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 2,192 | $340 | 0.1% | $80.38 | +68.9% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 13,235 | $320 | 0.1% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 2,091 | $295 | 0.1% | $109.71 | +22.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $287 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $282 | 0.1% | $135.29 | +73.1% | COM | 369550108 |
| IHI | ISHARES TR | 4,942 | $267 | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,189 | $265 | 0.1% | $164.63 | +18.3% | COM | 548661107 |
| UAUG | INNOVATOR ETFS TR | 8,446 | $260 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| DVY | ISHARES TR | 2,165 | $254 | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| DIVS | GUINNESS ATKINSON FDS | 9,746 | $253 | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| BIL | SPDR SER TR | 2,732 | $250 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 841 | $249 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| WBS | WEBSTER FINL CORP | 4,852 | $246 | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| CVX | CHEVRON CORP NEW | 1,612 | $240 | 0.1% | $67.75 | +103.4% | COM | 166764100 |
| MDYG | SPDR SER TR | 3,121 | $236 | 0.1% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 2,104 | $229 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $224 | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 1,306 | $222 | 0.1% | $129.66 | +11.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $221 | 0.1% | $147.45 | +50.6% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 3,452 | $213 | 0.1% | $69.36 | -25.0% | COM | 30040W108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,451 | $213 | 0.1% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| TD | TORONTO DOMINION BK ONT | 3,200 | $207 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $106 | 0.0% | $7.69 | — | COM | 09251A104 |