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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 129,620 | $15.33M | 6.2% | $90.54 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 348,104 | $14.62M | 5.9% | $33.80 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 158,735 | $14.48M | 5.9% | $72.09 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 108,464 | $14.18M | 5.7% | $113.90 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 164,244 | $13.87M | 5.6% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 136,566 | $9.203M | 3.7% | $47.54 | — | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 240,400 | $8.835M | 3.6% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 84,390 | $8.672M | 3.5% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 66,580 | $8.055M | 3.3% | $99.00 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 12,969 | $6.818M | 2.8% | $381.14 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 81,572 | $6.15M | 2.5% | $76.73 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 194,449 | $5.287M | 2.1% | $22.86 | — | INTL SMALL CAP V | 25434V781 |
| XBJA | INNOVATOR ETFS TRUST | 189,597 | $5.113M | 2.1% | $24.55 | — | US EQT ACC 9 BFR | 45783Y780 |
| IJH | ISHARES TR | 78,384 | $4.761M | 1.9% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| DFSV | DIMENSIONAL ETF TRUST | 153,557 | $4.622M | 1.9% | $25.05 | — | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 24,733 | $4.62M | 1.9% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 38,478 | $3.994M | 1.6% | $95.28 | — | EAFE GRWTH ETF | 464288885 |
| DFIP | DIMENSIONAL ETF TRUST | 95,528 | $3.941M | 1.6% | $41.65 | — | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 153,825 | $3.503M | 1.4% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 43,145 | $3.308M | 1.3% | $76.28 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 20,902 | $3.259M | 1.3% | $122.63 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 15,776 | $3.245M | 1.3% | $175.67 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 115,390 | $3.236M | 1.3% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| DFEV | DIMENSIONAL ETF TRUST | 117,605 | $3.053M | 1.2% | $23.45 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 115,719 | $2.954M | 1.2% | $24.81 | — | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 33,371 | $2.886M | 1.2% | $87.85 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 26,700 | $2.873M | 1.2% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 6,421 | $2.851M | 1.2% | $309.12 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,210 | $2.608M | 1.1% | $122.20 | +47.5% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 70,239 | $2.491M | 1.0% | $37.64 | — | SCHWB FDT INT SC | 808524748 |
| VBR | VANGUARD INDEX FDS | 12,836 | $2.463M | 1.0% | $150.08 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,045 | $2.358M | 1.0% | $251.02 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 44,526 | $2.253M | 0.9% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 9,537 | $2.249M | 0.9% | $209.18 | — | MCAP GR IDXVIP | 922908538 |
| VTES | VANGUARD WELLINGTON FD | 21,691 | $2.184M | 0.9% | $101.01 | — | SHORT TRM TAX EX | 921935870 |
| DGS | WISDOMTREE TR | 38,085 | $1.937M | 0.8% | $51.21 | — | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,326 | $1.772M | 0.7% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 10,116 | $1.6M | 0.6% | $131.55 | +14.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,682 | $1.599M | 0.6% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 14,464 | $1.554M | 0.6% | $109.63 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 32,357 | $1.55M | 0.6% | $47.48 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 23,891 | $1.513M | 0.6% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| SIGI | SELECTIVE INS GROUP INC | 13,138 | $1.434M | 0.6% | $55.25 | +79.6% | COM | 816300107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,653 | $1.41M | 0.6% | $52.70 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 2,694 | $1.409M | 0.6% | $380.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,312 | $1.393M | 0.6% | $274.13 | +45.6% | COM | 594918104 |
| IJR | ISHARES TR | 12,272 | $1.356M | 0.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,348 | $1.345M | 0.5% | $51.70 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 10,723 | $1.246M | 0.5% | $50.50 | +94.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 15,015 | $1.091M | 0.4% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 3,965 | $981K | 0.4% | $228.94 | +0.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $979K | 0.4% | $233.19 | +68.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $889K | 0.4% | $468.60 | +50.8% | COM | 22160K105 |
| DFAR | DIMENSIONAL ETF TRUST | 39,414 | $882K | 0.4% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| META | META PLATFORMS INC | 1,557 | $756K | 0.3% | $269.39 | +64.5% | CL A | 30303M102 |
| — | LAKELAND BANCORP INC | 61,770 | $747K | 0.3% | $14.41 | — | COM | 511637100 |
| DE | DEERE & CO | 1,655 | $680K | 0.3% | $243.10 | +53.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 863 | $671K | 0.3% | $151.49 | +363.7% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 16,661 | $652K | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,391 | $644K | 0.3% | $58.09 | — | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,355 | $613K | 0.2% | $155.14 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,712 | $589K | 0.2% | $257.30 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $571K | 0.2% | $129.16 | +16.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,951 | $550K | 0.2% | $198.43 | +40.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,228 | $547K | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 3,018 | $544K | 0.2% | $126.89 | +31.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,370 | $525K | 0.2% | $247.18 | +41.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 9,480 | $513K | 0.2% | $46.87 | +3.7% | COM | 756109104 |
| PEP | PEPSICO INC | 2,880 | $504K | 0.2% | $122.38 | +28.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,157 | $503K | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| MDYV | SPDR SER TR | 6,569 | $499K | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 19,155 | $484K | 0.2% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,933 | $483K | 0.2% | $214.25 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,877 | $434K | 0.2% | $110.85 | +28.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $420K | 0.2% | $98.41 | +75.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $419K | 0.2% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,006 | $402K | 0.2% | $145.00 | +19.7% | COM | 46625H100 |
| EMB | ISHARES TR | 4,337 | $389K | 0.2% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $386K | 0.2% | $139.66 | -2.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,102 | $383K | 0.2% | $80.38 | +101.5% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,244 | $369K | 0.1% | $137.72 | — | MSCI USA QLT FCT | 46432F339 |
| DFIS | DIMENSIONAL ETF TRUST | 13,109 | $329K | 0.1% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| MMM | 3M CO | 3,022 | $321K | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 841 | $308K | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,089 | $308K | 0.1% | $135.29 | +90.7% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,991 | $303K | 0.1% | $109.71 | +30.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,189 | $303K | 0.1% | $164.63 | +34.9% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $291K | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| IHI | ISHARES TR | 4,943 | $290K | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,027 | $287K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,104 | $278K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| UAUG | INNOVATOR ETFS TRUST | 8,446 | $276K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| MDYG | SPDR SER TR | 3,121 | $272K | 0.1% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 2,165 | $267K | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| DIVS | GUINNESS ATKINSON FDS | 9,376 | $256K | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| CVX | CHEVRON CORP NEW | 1,604 | $253K | 0.1% | $67.75 | +105.2% | COM | 166764100 |
| BIL | SPDR SER TR | 2,732 | $251K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $248K | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,165 | $237K | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,551 | $232K | 0.1% | $28.62 | — | S&P INTL QULTY | 46138E214 |
| — | LAM RESEARCH CORP | 222 | $216K | 0.1% | $971.57 | — | COM | 512807108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,682 | $211K | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $208K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 3,452 | $206K | 0.1% | $69.36 | -24.2% | COM | 30040W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $114K | 0.0% | $7.69 | — | COM | 09251A104 |