Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,284 | $7.937M | 5.7% | $1502.08 * | $83.14 | -9.7% | COM | 023135106 |
| VIG | VANGUARD GROUP | 76,391 | $7.483M | 5.4% | $97.96 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,099 | $7.272M | 5.2% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 49,489 | $6.532M | 4.7% | $131.99 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 68,217 | $6.107M | 4.4% | $89.52 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 80,056 | $3.76M | 2.7% | $46.97 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 48,822 | $3.384M | 2.4% | $69.31 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,966 | $3.316M | 2.4% | $166.08 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 21,350 | $3.293M | 2.4% | $154.24 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 35,967 | $3.035M | 2.2% | $84.38 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 43,489 | $2.998M | 2.2% | $68.94 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 63,780 | $2.884M | 2.1% | $45.22 | $48.18 | -6.1% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 2,570 | $2.685M | 1.9% | $1044.75 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,191 | $2.297M | 1.7% | $249.92 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,745 | $2.209M | 1.6% | $101.59 * | $100.00 | -5.0% | COM | 594918104 |
| V | VISA INC | 16,381 | $2.161M | 1.6% | $131.92 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,538 | $1.947M | 1.4% | $204.13 | $208.87 | -2.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,688 | $1.837M | 1.3% | $171.88 * | $150.39 | -3.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,530 | $1.784M | 1.3% | $82.86 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 6,979 | $1.756M | 1.3% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 23,884 | $1.629M | 1.2% | $68.20 * | $56.39 | -12.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 19,731 | $1.563M | 1.1% | $79.22 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 11,123 | $1.458M | 1.1% | $131.08 | $143.86 | -9.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 13,052 | $1.431M | 1.0% | $109.64 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,785 | $1.392M | 1.0% | $129.07 * | $114.14 | -7.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 9,994 | $1.381M | 1.0% | $138.18 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 12,050 | $1.344M | 1.0% | $111.54 | $120.34 | -7.3% | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 53,577 | $1.32M | 1.0% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,267 | $1.313M | 0.9% | $1036.31 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,920 | $1.297M | 0.9% | $108.81 * | $84.74 | -5.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,870 | $1.296M | 0.9% | $188.65 * | $190.92 | -5.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 17,055 | $1.272M | 0.9% | $74.58 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,108 | $1.271M | 0.9% | $125.74 * | $70.55 | -10.9% | SMLLCP 600 IDX | 921932828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.9% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| ONEQ | FIDELITY COMWLTH TR | 4,480 | $1.165M | 0.8% | $260.04 * | $28.31 | -8.2% | NDQ CP IDX TRK | 315912808 |
| SCHB | SCHWAB STRATEGIC TR | 19,220 | $1.152M | 0.8% | $59.94 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,390 | $1.15M | 0.8% | $137.07 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,895 | $1.142M | 0.8% | $233.30 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 35,090 | $994K | 0.7% | $28.33 * | $22.26 | -5.8% | COM | 69351T106 |
| AGG | ISHARES TR | 8,753 | $932K | 0.7% | $106.48 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 5,338 | $928K | 0.7% | $173.85 * | $36.66 | -0.2% | COM | 65339F101 |
| BA | BOEING CO | 2,838 | $915K | 0.7% | $322.41 * | $334.97 | -6.4% | COM | 097023105 |
| IWF | ISHARES TR | 6,900 | $903K | 0.7% | $130.87 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 9,232 | $849K | 0.6% | $91.96 * | $74.75 | +3.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 5,068 | $814K | 0.6% | $160.62 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 5,919 | $755K | 0.5% | $127.56 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 25,663 | $728K | 0.5% | $28.37 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 6,574 | $726K | 0.5% | $110.44 * | $90.68 | -1.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,130 | $678K | 0.5% | $132.16 * | $117.71 | -8.5% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 12,452 | $659K | 0.5% | $52.92 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,030 | $626K | 0.5% | $77.96 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 13,038 | $625K | 0.5% | $47.94 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 21,792 | $622K | 0.4% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| DGRO | ISHARES TR | 18,532 | $615K | 0.4% | $33.19 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC DEL | 4,621 | $587K | 0.4% | $127.03 * | $111.50 | -2.2% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,399 | $585K | 0.4% | $91.42 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 5,927 | $579K | 0.4% | $97.69 * | $87.53 | -8.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,201 | $568K | 0.4% | $177.44 * | $150.10 | +0.5% | COM | 580135101 |
| INTC | INTEL CORP | 12,077 | $567K | 0.4% | $46.95 * | $40.19 | +0.5% | COM | 458140100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,181 | $565K | 0.4% | $177.62 * | $19.00 | -6.6% | S&P500 EQL HLT | 46137V332 |
| KO | COCA COLA CO | 11,911 | $564K | 0.4% | $47.35 * | $38.39 | -0.6% | COM | 191216100 |
| MTUM | ISHARES TR | 5,490 | $550K | 0.4% | $100.18 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| IP | INTL PAPER CO | 13,593 | $549K | 0.4% | $40.39 * | $30.46 | -8.4% | COM | 460146103 |
| MRK | MERCK & CO INC | 7,167 | $547K | 0.4% | $76.32 * | $56.50 | +3.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,466 | $539K | 0.4% | $56.94 * | $50.85 | -5.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 4,602 | $533K | 0.4% | $115.82 * | $101.37 | +3.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,146 | $501K | 0.4% | $49.38 * | $33.13 | -13.4% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 9,396 | $500K | 0.4% | $53.21 * | $26.60 | +0.1% | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 14,583 | $497K | 0.4% | $34.08 * | $30.43 | -6.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,919 | $488K | 0.4% | $254.30 * | $19.38 | +8.7% | COM | 11135F101 |
| MMM | 3M CO | 2,537 | $483K | 0.3% | $190.38 * | $128.25 | -3.6% | COM | 88579Y101 |
| ITA | ISHARES TR | 2,788 | $482K | 0.3% | $172.88 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 8,245 | $464K | 0.3% | $56.28 * | $38.62 | -0.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,070 | $463K | 0.3% | $113.76 * | $87.95 | -8.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,685 | $459K | 0.3% | $97.97 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,410 | $455K | 0.3% | $43.71 * | $30.03 | +0.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 7,055 | $440K | 0.3% | $62.37 * | $53.41 | -8.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $435K | 0.3% | $249.28 * | $235.05 | -5.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,622 | $434K | 0.3% | $267.57 * | $29.93 | -10.6% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 8,442 | $420K | 0.3% | $49.75 | $54.74 | -9.2% | COM NEW | 891160509 |
| — | DOWDUPONT INC | 7,829 | $419K | 0.3% | $53.52 | $53.52 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $392K | 0.3% | $97.63 * | $82.08 | -9.6% | CL B | 911312106 |
| FDRR | FIDELITY | 13,380 | $384K | 0.3% | $28.70 | $30.71 | -6.6% | DIVID ETF RISI | 316092832 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $384K | 0.3% | $38.40 | $38.40 | — | CL A LTD VT SH | 112585104 |
| IJK | ISHARES TR | 1,976 | $378K | 0.3% | $191.30 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 2,253 | $376K | 0.3% | $166.89 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 6,550 | $370K | 0.3% | $56.49 * | $29.63 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,629 | $369K | 0.3% | $101.68 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 6,220 | $366K | 0.3% | $58.84 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,801 | $355K | 0.3% | $93.40 * | $28.76 | -2.8% | COM | 931142103 |
| FNCL | FIDELITY | 10,252 | $354K | 0.3% | $34.53 | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| PM | PHILIP MORRIS INTL INC | 5,261 | $351K | 0.3% | $66.72 * | $57.29 | -19.0% | COM | 718172109 |
| GHYB | GOLDMAN SACHS ETF TR | 7,615 | $350K | 0.3% | $45.96 | $47.36 | -2.9% | ACCESS HIG YLD | 381430453 |
| VUG | VANGUARD INDEX FDS | 2,602 | $350K | 0.3% | $134.51 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 7,477 | $345K | 0.2% | $46.14 * | $42.03 | -9.7% | COM | 949746101 |
| IWM | ISHARES TR | 2,552 | $342K | 0.2% | $134.01 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 5,875 | $337K | 0.2% | $57.36 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 2,190 | $330K | 0.2% | $150.68 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 5,042 | $328K | 0.2% | $65.05 * | $55.05 | -3.5% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,750 | $313K | 0.2% | $65.89 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 2,085 | $311K | 0.2% | $149.16 * | $131.78 | +2.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,095 | $308K | 0.2% | $43.41 * | $36.91 | -5.3% | COM | 17275R102 |
| IWV | ISHARES TR | 2,085 | $306K | 0.2% | $146.76 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 2,556 | $299K | 0.2% | $116.98 * | $98.99 | -8.3% | COM | 693475105 |
| — | SOUTH JERSEY INDS INC | 10,409 | $289K | 0.2% | $27.76 | $27.76 | — | COM | 838518108 |
| D | DOMINION ENERGY INC | 3,900 | $279K | 0.2% | $71.54 * | $53.23 | -1.4% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,932 | $277K | 0.2% | $46.70 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $268K | 0.2% | $302.48 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 4,165 | $268K | 0.2% | $64.35 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 5,182 | $262K | 0.2% | $50.56 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 993 | $260K | 0.2% | $261.83 * | $250.05 | -13.2% | COM | 539830109 |
| IWD | ISHARES TR | 2,323 | $258K | 0.2% | $111.06 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 1,859 | $257K | 0.2% | $138.25 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 6,678 | $253K | 0.2% | $37.89 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TRUST | 17,271 | $251K | 0.2% | $14.53 | $13.67 | +6.2% | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 6,217 | $243K | 0.2% | $39.09 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 3,425 | $237K | 0.2% | $69.20 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,094 | $234K | 0.2% | $111.75 * | $61.58 | -9.2% | MIDCP 400 IDX | 921932885 |
| MPC | MARATHON PETE CORP | 3,926 | $232K | 0.2% | $59.09 * | $54.25 | -13.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,495 | $230K | 0.2% | $92.18 * | $64.80 | +5.0% | COM | 00287Y109 |
| DSI | ISHARES TR | 2,304 | $214K | 0.2% | $92.88 * | $49.46 | -6.0% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 1,103 | $214K | 0.2% | $194.02 * | $156.83 | +0.2% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $210K | 0.2% | $69.31 * | $55.99 | -1.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,418 | $209K | 0.2% | $86.44 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,915 | $209K | 0.2% | $109.14 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 6,124 | $205K | 0.1% | $33.47 * | $31.33 | -2.3% | COM | 37045V100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $161K | 0.1% | $16.10 | $16.10 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 20,214 | $155K | 0.1% | $7.67 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $138K | 0.1% | $13.46 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 14,771 | $112K | 0.1% | $7.58 | $7.58 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 30,255 | $91,000 | 0.1% | $3.01 | $3.39 | -11.2% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 576810105 |
| — | WESTWATER RES INC | 14,544 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 961684107 |