Location: Berkeley Heights, NJ
CIK: 0002011587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 141,907 | $14.73M | 11.2% | $94.15 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 99,462 | $11.66M | 8.8% | $104.97 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 9,576 | $8.653M | 6.6% | $46.67 | +55.2% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 27,257 | $6.427M | 4.9% | $221.10 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 10,868 | $5.714M | 4.3% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,592 | $4.445M | 3.4% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 25,429 | $4.361M | 3.3% | $182.73 | -1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,683 | $4.072M | 3.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| ILCV | ISHARES TR | 50,404 | $3.874M | 2.9% | $70.98 | — | MORNINGSTAR VALU | 464288109 |
| GBIL | GOLDMAN SACHS ETF TR | 37,810 | $3.815M | 2.9% | $99.83 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 10,855 | $3.736M | 2.8% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,156 | $3.608M | 2.7% | $149.50 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,838 | $3.297M | 2.5% | $350.91 | +13.8% | COM | 594918104 |
| ISCG | ISHARES TR | 70,370 | $3.277M | 2.5% | $44.18 | — | MRGSTR SM CP GR | 464288604 |
| SCZ | ISHARES TR | 48,097 | $3.046M | 2.3% | $62.03 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,644 | $2.67M | 2.0% | $576.89 | +22.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,512 | $2.618M | 2.0% | $140.18 | +19.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,541 | $2.46M | 1.9% | $410.39 | — | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 2,194,124 | $2.216M | 1.7% | $1.31 | — | AGGRES ALLOC ETF | 464289859 |
| CEMB | ISHARES INC | 46,870 | $2.085M | 1.6% | $44.16 | — | JP MRG EM CRP BD | 464286251 |
| GOOG | ALPHABET INC | 12,051 | $1.835M | 1.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,364 | $1.76M | 1.3% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,310 | $1.664M | 1.3% | $145.99 | +18.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,066 | $1.489M | 1.1% | $323.40 | +37.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,273 | $1.287M | 1.0% | $227.14 | +25.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,635 | $1.272M | 1.0% | $592.24 | +18.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,323 | $1.158M | 0.9% | $143.59 | +4.6% | COM | 478160104 |
| SOXX | ISHARES TR | 5,080 | $1.148M | 0.9% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 3,367 | $957K | 0.7% | $135.30 | +16.6% | COM | 697435105 |
| IEFA | ISHARES TR | 12,517 | $929K | 0.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 11,130 | $892K | 0.7% | $60.36 | +10.6% | COM | 682680103 |
| CI | THE CIGNA GROUP | 2,291 | $832K | 0.6% | $280.77 | +13.2% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 3,190 | $832K | 0.6% | $242.63 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 4,497 | $819K | 0.6% | $136.25 | +18.9% | COM | 00287Y109 |
| V | VISA INC | 2,780 | $776K | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,311 | $757K | 0.6% | $213.81 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $742K | 0.6% | $188.07 | +2.8% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 7,445 | $682K | 0.5% | $83.71 | +1.5% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 7,245 | $672K | 0.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,065 | $671K | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,212 | $664K | 0.5% | $137.89 | +0.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,995 | $656K | 0.5% | $102.08 | +16.3% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 8,616 | $655K | 0.5% | $70.31 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,501 | $639K | 0.5% | $97.59 | +0.5% | COM | 30231G102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,341 | $593K | 0.4% | $28.74 | — | S&P INTL QULTY | 46138E214 |
| INTU | INTUIT | 796 | $517K | 0.4% | $544.67 | +15.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,074 | $517K | 0.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 11,195 | $488K | 0.4% | $34.81 | +2.6% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,229 | $483K | 0.4% | $57.28 | +0.6% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 6,265 | $480K | 0.4% | $77.00 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 6,276 | $456K | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 2,214 | $425K | 0.3% | $180.01 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,093 | $419K | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 5,024 | $403K | 0.3% | $58.41 | +16.5% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,369 | $393K | 0.3% | $32.14 | +11.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,350 | $355K | 0.3% | $133.95 | +6.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 9,074 | $328K | 0.2% | $30.10 | +4.8% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 8,078 | $315K | 0.2% | $32.16 | +2.6% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 4,805 | $298K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,651 | $298K | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,039 | $293K | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,541 | $287K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 2,625 | $282K | 0.2% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,043 | $282K | 0.2% | $250.76 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $274K | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 7,129 | $270K | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,687 | $260K | 0.2% | $84.08 | +5.2% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,274 | $246K | 0.2% | $213.87 | -3.9% | COM | 097023105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,134 | $246K | 0.2% | $10.12 | — | COM | 01879R106 |
| PFE | PFIZER INC | 8,596 | $239K | 0.2% | $26.34 | -6.4% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 6,537 | $237K | 0.2% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 1,770 | $234K | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $231K | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,653 | $229K | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 171 | $227K | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 887 | $226K | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,268 | $219K | 0.2% | $22.25 | — | COM | 27828G107 |
| VTEB | VANGUARD MUN BD FDS | 4,025 | $204K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | LAKELAND BANCORP INC | 13,728 | $166K | 0.1% | $14.76 | — | COM | 511637100 |