Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,287 | $9.415M | 6.1% | $1780.78 * | $83.14 | +7.1% | COM | 023135106 |
| AAPL | APPLE INC | 45,597 | $8.661M | 5.6% | $189.95 * | $46.01 | -1.5% | COM | 037833100 |
| VIG | VANGUARD GROUP | 74,833 | $8.205M | 5.3% | $109.64 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 48,562 | $7.42M | 4.8% | $152.79 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 71,214 | $7.079M | 4.6% | $99.40 | $94.38 | +5.3% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 79,331 | $4.147M | 2.7% | $52.27 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 21,214 | $3.811M | 2.5% | $179.65 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 46,976 | $3.731M | 2.4% | $79.42 * | $9.32 | +6.5% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 18,416 | $3.488M | 2.3% | $189.40 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,030 | $3.474M | 2.3% | $77.15 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 35,629 | $3.324M | 2.2% | $93.29 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 2,530 | $2.977M | 1.9% | $1176.68 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,744 | $2.565M | 1.7% | $117.96 * | $100.00 | +10.8% | COM | 594918104 |
| V | VISA INC | 16,008 | $2.5M | 1.6% | $156.17 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,697 | $2.457M | 1.6% | $282.51 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,959 | $2.103M | 1.4% | $191.90 * | $150.50 | +8.2% | COM | 437076102 |
| IVV | ISHARES TR | 7,193 | $2.047M | 1.3% | $284.58 | $271.62 | +4.8% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,297 | $2.024M | 1.3% | $86.88 | $82.62 | +5.1% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,333 | $1.875M | 1.2% | $200.90 | $208.87 | -3.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,078 | $1.865M | 1.2% | $80.81 * | $56.39 | +4.6% | COM | 30231G102 |
| META | FACEBOOK INC | 10,907 | $1.818M | 1.2% | $166.68 | $143.86 | +15.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 61,128 | $1.687M | 1.1% | $27.60 * | $22.93 | +2.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 19,731 | $1.602M | 1.0% | $81.19 | $78.17 | +3.9% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 6,805 | $1.602M | 1.0% | $235.42 * | $190.92 | +18.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 9,863 | $1.585M | 1.0% | $160.70 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 12,050 | $1.51M | 1.0% | $125.31 | $120.34 | +4.1% | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,165 | $1.49M | 1.0% | $182.49 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 17,125 | $1.488M | 1.0% | $86.89 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 13,220 | $1.468M | 1.0% | $111.04 * | $109.09 | -1.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,217 | $1.428M | 0.9% | $1173.38 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,574 | $1.425M | 0.9% | $123.12 * | $84.74 | +8.0% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,088 | $1.416M | 0.9% | $140.36 * | $70.55 | -0.5% | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 19,928 | $1.356M | 0.9% | $68.04 * | $10.82 | +4.9% | US BRD MKT ETF | 808524102 |
| ONEQ | FIDELITY COMWLTH TR | 4,470 | $1.353M | 0.9% | $302.68 * | $28.31 | +6.9% | NDQ CP IDX TRK | 315912808 |
| JNJ | JOHNSON & JOHNSON | 9,658 | $1.35M | 0.9% | $139.78 * | $114.14 | +1.3% | COM | 478160104 |
| BA | BOEING CO | 3,219 | $1.228M | 0.8% | $381.48 * | $339.73 | +9.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.8% | $301250.00 | $313083.50 | -3.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,977 | $1.156M | 0.8% | $193.41 * | $36.87 | +11.1% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,425 | $1.147M | 0.7% | $259.21 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 34,740 | $1.103M | 0.7% | $31.75 * | $22.26 | +6.9% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 9,103 | $947K | 0.6% | $104.03 * | $74.75 | +17.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 6,119 | $885K | 0.6% | $144.63 | $138.11 | +4.8% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,068 | $874K | 0.6% | $172.45 | $169.43 | +1.8% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 27,021 | $848K | 0.6% | $31.38 * | $14.05 | +4.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,130 | $815K | 0.5% | $158.87 * | $117.71 | +10.6% | COM | 438516106 |
| PEP | PEPSICO INC | 6,598 | $809K | 0.5% | $122.61 * | $90.68 | +10.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $803K | 0.5% | $141.12 * | $89.85 | +12.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 13,760 | $790K | 0.5% | $57.41 * | $32.23 | +4.9% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 12,452 | $724K | 0.5% | $58.14 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 18,532 | $681K | 0.4% | $36.75 | $35.15 | +4.5% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 12,221 | $656K | 0.4% | $53.68 * | $40.24 | +15.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,631 | $654K | 0.4% | $85.70 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 11,691 | $648K | 0.4% | $55.43 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 3,317 | $630K | 0.4% | $189.93 * | $150.25 | +8.1% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 4,621 | $626K | 0.4% | $135.47 * | $111.50 | +5.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,998 | $626K | 0.4% | $104.37 | $99.10 | +5.4% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 5,490 | $616K | 0.4% | $112.20 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,099 | $612K | 0.4% | $197.48 * | $19.00 | +3.9% | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 6,032 | $611K | 0.4% | $101.29 * | $87.49 | -4.1% | COM | 46625H100 |
| ITA | ISHARES TR | 3,038 | $606K | 0.4% | $199.47 * | $96.48 | +3.4% | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 13,079 | $605K | 0.4% | $46.26 * | $30.46 | +6.1% | COM | 460146103 |
| LLY | LILLY ELI & CO | 4,554 | $591K | 0.4% | $129.78 * | $101.37 | +17.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,051 | $587K | 0.4% | $83.25 * | $56.50 | +13.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,758 | $569K | 0.4% | $151.41 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 14,241 | $569K | 0.4% | $39.96 * | $30.43 | +10.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,587 | $566K | 0.4% | $356.65 * | $29.93 | +19.1% | COM | 64110L106 |
| KO | COCA COLA CO | 11,911 | $558K | 0.4% | $46.85 * | $38.39 | -0.7% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 17,501 | $548K | 0.4% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,537 | $527K | 0.3% | $207.73 * | $128.25 | +5.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,147 | $522K | 0.3% | $57.07 * | $50.85 | -4.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,685 | $504K | 0.3% | $107.58 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,663 | $500K | 0.3% | $300.66 * | $19.38 | +29.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,163 | $483K | 0.3% | $59.17 * | $38.62 | +5.4% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 8,608 | $473K | 0.3% | $54.95 * | $26.60 | +3.4% | US TIPS ETF | 808524870 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $467K | 0.3% | $46.70 | $38.40 | — | CL A LTD VT SH | 112585104 |
| EFV | ISHARES TR | 9,457 | $462K | 0.3% | $48.85 | $48.18 | +1.4% | EAFE VALUE ETF | 464288877 |
| TD | TORONTO DOMINION BK ONT | 8,491 | $461K | 0.3% | $54.29 | $54.74 | -0.8% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 6,840 | $457K | 0.3% | $66.81 * | $53.41 | -1.4% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 2,253 | $452K | 0.3% | $200.62 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $449K | 0.3% | $111.83 * | $82.08 | +4.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,028 | $444K | 0.3% | $88.31 * | $57.29 | +8.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $444K | 0.3% | $247.77 * | $234.85 | -5.8% | COM | 91324P102 |
| IJK | ISHARES TR | 1,986 | $435K | 0.3% | $219.03 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,629 | $411K | 0.3% | $113.25 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 2,602 | $407K | 0.3% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 5,042 | $404K | 0.3% | $80.13 * | $55.05 | +19.7% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,750 | $399K | 0.3% | $84.00 | $76.51 | +9.7% | SPONSORED ADR | 03524A108 |
| FDRR | FIDELITY | 12,630 | $399K | 0.3% | $31.59 | $30.71 | +2.8% | DIVID ETF RISI | 316092832 |
| IVW | ISHARES TR | 2,220 | $383K | 0.2% | $172.52 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| — | DOWDUPONT INC | 7,108 | $379K | 0.2% | $53.32 | $53.52 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 6,936 | $375K | 0.2% | $54.07 * | $36.91 | +18.9% | COM | 17275R102 |
| FNCL | FIDELITY | 9,953 | $373K | 0.2% | $37.48 | $37.77 | -0.7% | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 2,408 | $369K | 0.2% | $153.24 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,536 | $363K | 0.2% | $42.53 * | $30.03 | -1.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $356K | 0.2% | $300.17 * | $249.00 | +0.6% | COM | 539830109 |
| WMT | WALMART INC | 3,501 | $341K | 0.2% | $97.40 * | $28.76 | +2.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,149 | $340K | 0.2% | $66.03 * | $33.46 | -1.2% | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 5,270 | $337K | 0.2% | $63.95 * | $29.63 | +7.8% | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 2,085 | $333K | 0.2% | $159.71 * | $131.78 | +10.2% | COM | 244199105 |
| AGG | ISHARES TR | 3,025 | $330K | 0.2% | $109.09 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 6,781 | $328K | 0.2% | $48.37 * | $42.03 | -4.5% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,215 | $323K | 0.2% | $76.63 * | $53.28 | +7.0% | COM | 25746U109 |
| — | SOUTH JERSEY INDS INC | 9,809 | $315K | 0.2% | $32.11 | $27.76 | — | COM | 838518108 |
| XLI | SELECT SECTOR SPDR TR | 4,165 | $312K | 0.2% | $74.91 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,932 | $312K | 0.2% | $52.60 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 883 | $305K | 0.2% | $345.41 | $332.89 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,671 | $303K | 0.2% | $64.87 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 6,783 | $297K | 0.2% | $43.79 | $41.49 | +5.4% | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,699 | $296K | 0.2% | $51.94 * | $25.02 | +3.7% | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $291K | 0.2% | $122.53 * | $98.99 | -3.0% | COM | 693475105 |
| IWD | ISHARES TR | 2,343 | $289K | 0.2% | $123.35 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 1,819 | $286K | 0.2% | $157.23 * | $76.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 4,403 | $268K | 0.2% | $60.87 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 3,425 | $265K | 0.2% | $77.37 | $72.86 | +6.3% | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 6,969 | $259K | 0.2% | $37.16 * | $31.75 | +7.9% | COM | 37045V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,994 | $255K | 0.2% | $127.88 * | $61.58 | +3.8% | MIDCP 400 IDX | 921932885 |
| VXUS | VANGUARD STAR FD | 4,840 | $251K | 0.2% | $51.86 | $50.72 | +2.3% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 3,093 | $249K | 0.2% | $80.50 * | $64.06 | -6.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,380 | $248K | 0.2% | $179.71 * | $3.85 | +15.7% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 17,271 | $245K | 0.2% | $14.19 | $13.67 | +3.8% | ISHARES | 46428Q109 |
| DSI | ISHARES TR | 2,304 | $243K | 0.2% | $105.47 * | $49.46 | +6.6% | MSCI KLD400 SOC | 464288570 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $240K | 0.2% | $79.21 * | $55.99 | +13.9% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 3,926 | $235K | 0.2% | $59.86 * | $54.25 | -11.2% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,608 | $221K | 0.1% | $137.44 * | $110.26 | +7.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,165 | $221K | 0.1% | $189.70 * | $156.71 | -1.4% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 880 | $220K | 0.1% | $250.00 * | $212.74 | +3.3% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $218K | 0.1% | $90.12 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,922 | $217K | 0.1% | $74.26 * | $59.25 | +8.4% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $216K | 0.1% | $42.98 * | $35.73 | +1.3% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 2,909 | $215K | 0.1% | $73.91 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 1,915 | $213K | 0.1% | $111.23 | $107.61 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $206K | 0.1% | $84.74 * | $62.40 | +3.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 4,026 | $201K | 0.1% | $49.93 * | $38.76 | +9.4% | CL A | 609207105 |
| ITOT | ISHARES TR | 3,117 | $201K | 0.1% | $64.49 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $185K | 0.1% | $18.50 | $16.10 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 18,114 | $159K | 0.1% | $8.78 * | $6.21 | +0.7% | COM | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $149K | 0.1% | $14.54 | $13.79 | +5.1% | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 12,541 | $125K | 0.1% | $9.97 | $7.58 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $65,000 | 0.0% | $2.60 | $3.39 | -23.0% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.60 | — | COM | 576810105 |
| — | WESTWATER RES INC | 14,544 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 961684107 |