Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 129,620 | $15.33M | 6.2% | $118.29 | $85.48 | +38.4% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 348,104 | $14.62M | 5.9% | $42.01 | $34.32 | +22.4% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 158,735 | $14.48M | 5.9% | $91.25 | $68.35 | +33.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 108,464 | $14.18M | 5.7% | $130.73 | $106.76 | +22.5% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 164,244 | $13.87M | 5.6% | $84.44 | $62.08 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 136,566 | $9.203M | 3.7% | $67.39 * | $15.21 | +47.7% | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 240,400 | $8.835M | 3.6% | $36.75 | $31.19 | +17.8% | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 84,390 | $8.672M | 3.5% | $102.76 | $77.94 | +31.8% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 66,580 | $8.055M | 3.3% | $120.99 | $96.80 | +25.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 12,969 | $6.818M | 2.8% | $525.75 | $364.85 | +44.1% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 81,572 | $6.15M | 2.5% | $75.40 | $76.97 | -2.0% | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 194,449 | $5.287M | 2.1% | $27.19 | $23.19 | +17.3% | INTL SMALL CAP V | 25434V781 |
| XBJA | INNOVATOR ETFS TRUST | 189,597 | $5.113M | 2.1% | $26.97 | $24.12 | +11.8% | US EQT ACC 9 BFR | 45783Y780 |
| IJH | ISHARES TR | 78,384 | $4.761M | 1.9% | $60.74 | $53.58 | +13.4% | CORE S&P MCP ETF | 464287507 |
| DFSV | DIMENSIONAL ETF TRUST | 153,557 | $4.622M | 1.9% | $30.10 | $25.22 | +19.3% | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 24,733 | $4.62M | 1.9% | $186.81 | $122.85 | +52.1% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 38,478 | $3.994M | 1.6% | $103.79 | $95.19 | +9.0% | EAFE GRWTH ETF | 464288885 |
| DFIP | DIMENSIONAL ETF TRUST | 95,528 | $3.941M | 1.6% | $41.25 | $41.81 | -1.3% | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 153,825 | $3.503M | 1.4% | $22.77 | $24.20 | -5.9% | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 43,145 | $3.308M | 1.3% | $76.67 | $76.39 | +0.4% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 20,902 | $3.259M | 1.3% | $155.91 | $118.99 | +31.0% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 15,776 | $3.245M | 1.3% | $205.72 | $174.73 | +17.7% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 115,390 | $3.236M | 1.3% | $28.04 | $29.38 | -4.6% | INTL SEL DIV ETF | 464288448 |
| DFEV | DIMENSIONAL ETF TRUST | 117,605 | $3.053M | 1.2% | $25.96 | $23.61 | +10.0% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 115,719 | $2.954M | 1.2% | $25.53 | $24.65 | +3.6% | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 33,371 | $2.886M | 1.2% | $86.48 | $86.37 | +0.1% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 26,700 | $2.873M | 1.2% | $107.60 | $104.32 | +3.1% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 6,421 | $2.851M | 1.2% | $443.99 | $307.33 | +44.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,210 | $2.608M | 1.1% | $171.48 | $122.20 | +39.2% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 70,239 | $2.491M | 1.0% | $35.47 | $37.34 | -5.0% | SCHWB FDT INT SC | 808524748 |
| VBR | VANGUARD INDEX FDS | 12,836 | $2.463M | 1.0% | $191.87 | $139.32 | +37.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,045 | $2.358M | 1.0% | $260.71 | $249.98 | +4.3% | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 44,526 | $2.253M | 0.9% | $50.60 | $49.33 | +2.6% | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 9,537 | $2.249M | 0.9% | $235.80 | $200.62 | +17.5% | MCAP GR IDXVIP | 922908538 |
| VTES | VANGUARD WELLINGTON FD | 21,691 | $2.184M | 0.9% | $100.70 | $100.11 | +0.6% | SHORT TRM TAX EX | 921935870 |
| DGS | WISDOMTREE TR | 38,085 | $1.937M | 0.8% | $50.86 | $50.84 | +0.0% | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,326 | $1.772M | 0.7% | $50.17 | $43.99 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 10,116 | $1.6M | 0.6% | $158.19 * | $131.55 | +14.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,682 | $1.599M | 0.6% | $77.31 | $76.74 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 14,464 | $1.554M | 0.6% | $107.41 | $110.50 | -2.8% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 32,357 | $1.55M | 0.6% | $47.89 | $47.41 | +1.0% | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 23,891 | $1.513M | 0.6% | $63.33 | $66.76 | -5.1% | EAFE SML CP ETF | 464288273 |
| SIGI | SELECTIVE INS GROUP INC | 13,138 | $1.434M | 0.6% | $109.17 * | $55.25 | +90.7% | COM | 816300107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,653 | $1.41M | 0.6% | $38.47 | $31.39 | +22.6% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 2,694 | $1.409M | 0.6% | $523.00 | $361.53 | +44.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,312 | $1.393M | 0.6% | $420.70 | $274.13 | +51.5% | COM | 594918104 |
| IJR | ISHARES TR | 12,272 | $1.356M | 0.5% | $110.52 | $82.16 | +34.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,348 | $1.345M | 0.5% | $49.19 | $52.51 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 10,723 | $1.246M | 0.5% | $116.25 * | $50.50 | +116.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 15,015 | $1.091M | 0.4% | $72.63 | $70.99 | +2.3% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 3,965 | $981K | 0.4% | $247.47 * | $228.94 | +4.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $979K | 0.4% | $420.52 | $233.19 | +80.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $889K | 0.4% | $732.65 | $468.60 | +54.9% | COM | 22160K105 |
| DFAR | DIMENSIONAL ETF TRUST | 39,414 | $882K | 0.4% | $22.37 | $21.03 | +6.4% | US REAL ESTATE E | 25434V823 |
| META | META PLATFORMS INC | 1,557 | $756K | 0.3% | $485.64 | $269.39 | +79.2% | CL A | 30303M102 |
| — | LAKELAND BANCORP INC | 61,770 | $747K | 0.3% | $12.10 | $14.41 | — | COM | 511637100 |
| DE | DEERE & CO | 1,655 | $680K | 0.3% | $410.74 * | $243.10 | +64.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 863 | $671K | 0.3% | $778.02 | $151.49 | +407.3% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 16,661 | $652K | 0.3% | $39.11 | $30.73 | +27.3% | US EQTY PWR BUF | 45782C508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,391 | $644K | 0.3% | $39.28 | $33.17 | +18.4% | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,355 | $613K | 0.2% | $182.59 | $157.15 | +16.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,712 | $589K | 0.2% | $344.29 * | $44.12 | +30.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $571K | 0.2% | $162.25 * | $129.16 | +20.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,951 | $550K | 0.2% | $281.92 * | $198.43 | +36.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,228 | $547K | 0.2% | $169.35 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 3,018 | $544K | 0.2% | $180.38 | $126.89 | +42.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,370 | $525K | 0.2% | $383.50 * | $247.18 | +48.7% | COM | 437076102 |
| O | REALTY INCOME CORP | 9,480 | $513K | 0.2% | $54.10 * | $46.87 | +4.7% | COM | 756109104 |
| PEP | PEPSICO INC | 2,880 | $504K | 0.2% | $175.04 * | $122.38 | +34.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,157 | $503K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| MDYV | SPDR SER TR | 6,569 | $499K | 0.2% | $76.00 | $56.91 | +33.5% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 19,155 | $484K | 0.2% | $25.25 | $29.84 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,933 | $483K | 0.2% | $249.80 * | $51.22 | +22.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,877 | $434K | 0.2% | $150.93 | $110.85 | +35.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $420K | 0.2% | $191.00 * | $98.41 | +84.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $419K | 0.2% | $41.77 | $47.15 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,006 | $402K | 0.2% | $200.30 * | $145.00 | +32.9% | COM | 46625H100 |
| EMB | ISHARES TR | 4,337 | $389K | 0.2% | $89.66 | $113.23 | -20.8% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $386K | 0.2% | $148.66 * | $139.66 | -3.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,102 | $383K | 0.2% | $182.10 * | $80.38 | +113.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,244 | $369K | 0.1% | $164.38 | $138.90 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| DFIS | DIMENSIONAL ETF TRUST | 13,109 | $329K | 0.1% | $25.06 | $20.97 | +19.5% | INTL SMALL CAP E | 25434V773 |
| MMM | 3M CO | 3,022 | $321K | 0.1% | $106.06 * | $79.29 | +7.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 841 | $308K | 0.1% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,089 | $308K | 0.1% | $282.44 * | $135.29 | +101.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,991 | $303K | 0.1% | $152.26 | $109.71 | +37.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,189 | $303K | 0.1% | $254.73 * | $164.63 | +49.6% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $291K | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| IHI | ISHARES TR | 4,943 | $290K | 0.1% | $58.59 | $61.61 | -4.9% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,027 | $287K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,104 | $278K | 0.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| UAUG | INNOVATOR ETFS TRUST | 8,446 | $276K | 0.1% | $32.65 | $29.40 | +11.0% | US EQT ULTRA BF | 45782C672 |
| MDYG | SPDR SER TR | 3,121 | $272K | 0.1% | $87.30 | $65.83 | +32.6% | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 2,165 | $267K | 0.1% | $123.16 | $91.65 | +34.4% | SELECT DIVID ETF | 464287168 |
| DIVS | GUINNESS ATKINSON FDS | 9,376 | $256K | 0.1% | $27.34 | $25.57 | +6.9% | SMARTETFS DIVID | 402031835 |
| CVX | CHEVRON CORP NEW | 1,604 | $253K | 0.1% | $157.71 * | $67.75 | +115.7% | COM | 166764100 |
| BIL | SPDR SER TR | 2,732 | $251K | 0.1% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $248K | 0.1% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,165 | $237K | 0.1% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,551 | $232K | 0.1% | $30.67 | $26.79 | +14.5% | S&P INTL QULTY | 46138E214 |
| — | LAM RESEARCH CORP | 222 | $216K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,682 | $211K | 0.1% | $78.64 | $74.27 | +5.9% | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $208K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 3,452 | $206K | 0.1% | $59.77 * | $69.36 | -20.6% | COM | 30040W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $114K | 0.0% | $8.25 | $7.69 | — | COM | 09251A104 |