Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 137,143 | $12.87M | 11.7% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 92,841 | $9.665M | 8.8% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 24,692 | $5.422M | 5.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 24,635 | $4.743M | 4.3% | $182.81 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,445 | $4.677M | 4.3% | $46.31 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,950 | $4.117M | 3.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 34,945 | $3.485M | 3.2% | $99.74 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,738 | $3.473M | 3.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 22,861 | $3.418M | 3.1% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,966 | $3.409M | 3.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ILCV | ISHARES TR | 47,522 | $3.356M | 3.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| MSFT | MICROSOFT CORP | 7,749 | $2.914M | 2.7% | $350.36 | 0.0% | COM | 594918104 |
| ISCG | ISHARES TR | 65,547 | $2.884M | 2.6% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 2,161,013 | $2.848M | 2.6% | $1.32 | — | AGGRES ALLOC ETF | 464289859 |
| SCZ | ISHARES TR | 43,629 | $2.701M | 2.5% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,551 | $2.344M | 2.1% | $573.49 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,563 | $2.213M | 2.0% | $140.18 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,396 | $2.21M | 2.0% | $409.49 | — | UNIT SER 1 | 46090E103 |
| CEMB | ISHARES INC | 42,505 | $1.876M | 1.7% | $44.13 | — | JP MRG EM CRP BD | 464286251 |
| GOOG | ALPHABET INC | 12,067 | $1.701M | 1.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,382 | $1.607M | 1.5% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,994 | $1.36M | 1.2% | $144.89 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,428 | $1.164M | 1.1% | $143.59 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 3,039 | $1.076M | 1.0% | $323.40 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,027 | $1.06M | 1.0% | $223.60 | 0.0% | COM | 79466L302 |
| SOXX | ISHARES TR | 1,682 | $969K | 0.9% | $576.15 | — | ISHARES SEMICDTR | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 3,144 | $927K | 0.8% | $133.70 | 0.0% | COM | 697435105 |
| IEFA | ISHARES TR | 12,519 | $881K | 0.8% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,415 | $825K | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| OKE | ONEOK INC NEW | 11,068 | $777K | 0.7% | $60.36 | 0.0% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 3,045 | $736K | 0.7% | $241.77 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 2,819 | $734K | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,582 | $713K | 0.7% | $83.71 | 0.0% | COM | 718172109 |
| CI | THE CIGNA GROUP | 2,329 | $697K | 0.6% | $280.77 | 0.0% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,656 | $685K | 0.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,407 | $683K | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,199 | $682K | 0.6% | $213.30 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 4,959 | $649K | 0.6% | $102.08 | 0.0% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 7,309 | $606K | 0.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,309 | $582K | 0.5% | $70.10 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 3,900 | $582K | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,973 | $563K | 0.5% | $186.95 | 0.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 5,501 | $550K | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| INTU | INTUIT | 837 | $523K | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,895 | $512K | 0.5% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| BND | VANGUARD BD INDEX FDS | 6,666 | $490K | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,079 | $460K | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,467 | $457K | 0.4% | $57.28 | 0.0% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 5,902 | $455K | 0.4% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 11,137 | $449K | 0.4% | $34.81 | 0.0% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,335 | $420K | 0.4% | $180.01 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,557 | $406K | 0.4% | $213.87 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,089 | $377K | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 5,024 | $352K | 0.3% | $58.41 | 0.0% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 5,703 | $322K | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,063 | $315K | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,186 | $305K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,805 | $304K | 0.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 1,205 | $302K | 0.3% | $250.76 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 8,547 | $298K | 0.3% | $32.16 | 0.0% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $291K | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| IVW | ISHARES TR | 3,714 | $279K | 0.3% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,193 | $271K | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $253K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,549 | $247K | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,310 | $246K | 0.2% | $10.12 | — | COM | 01879R106 |
| BAC | BANK AMERICA CORP | 7,132 | $240K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 8,307 | $239K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 6,364 | $225K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 6,144 | $221K | 0.2% | $29.41 | 0.0% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 4,030 | $206K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE TAX ADVT DIV INC | 9,192 | $205K | 0.2% | $22.25 | — | COM | 27828G107 |
| — | LAKELAND BANCORP INC | 13,574 | $201K | 0.2% | $14.79 | — | COM | 511637100 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $200K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| — | PIERIS PHARMACEUTICALS INC | 39,065 | $7,110 | 0.0% | $0.18 | — | COM | 720795103 |