Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 122,399 | $12.35M | 7.4% | $100.88 | $96.72 | +4.3% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 5,287 | $10.01M | 6.0% | $1893.51 * | $83.14 | +13.9% | COM | 023135106 |
| AAPL | APPLE INC | 45,144 | $8.935M | 5.4% | $197.92 * | $46.01 | +3.1% | COM | 037833100 |
| VIG | VANGUARD GROUP | 73,468 | $8.461M | 5.1% | $115.17 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 48,117 | $7.538M | 4.5% | $156.66 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 83,506 | $4.432M | 2.7% | $53.07 * | $16.71 | +5.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 51,405 | $4.277M | 2.6% | $83.20 * | $9.40 | +10.7% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,179 | $4.142M | 2.5% | $186.75 | $167.98 | +11.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 18,574 | $3.608M | 2.2% | $194.25 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,367 | $3.551M | 2.1% | $78.27 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 37,210 | $3.516M | 2.1% | $94.49 * | $17.82 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 22,767 | $3.049M | 1.8% | $133.92 * | $100.88 | +25.2% | COM | 594918104 |
| V | VISA INC | 16,789 | $2.914M | 1.8% | $173.57 * | $132.57 | +25.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,622 | $2.839M | 1.7% | $1082.76 * | $53.77 | -0.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,728 | $2.557M | 1.5% | $292.97 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,985 | $2.285M | 1.4% | $208.01 * | $150.50 | +18.0% | COM | 437076102 |
| IVV | ISHARES TR | 7,243 | $2.135M | 1.3% | $294.77 | $271.62 | +8.5% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 10,933 | $2.11M | 1.3% | $192.99 | $143.86 | +33.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,297 | $2.093M | 1.3% | $89.84 | $82.62 | +8.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,503 | $2.026M | 1.2% | $213.20 | $208.84 | +2.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 7,481 | $1.979M | 1.2% | $264.54 * | $195.48 | +30.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,416 | $1.873M | 1.1% | $139.61 * | $109.36 | +23.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 23,784 | $1.823M | 1.1% | $76.65 * | $56.41 | +0.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 60,194 | $1.746M | 1.0% | $29.01 * | $22.93 | +7.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 9,866 | $1.649M | 1.0% | $167.14 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 19,731 | $1.639M | 1.0% | $83.07 | $78.17 | +6.3% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 23,240 | $1.639M | 1.0% | $70.52 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 12,050 | $1.562M | 0.9% | $129.63 | $120.34 | +7.7% | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 17,435 | $1.524M | 0.9% | $87.41 | $78.94 | +10.7% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 12,150 | $1.512M | 0.9% | $124.44 * | $85.00 | +9.8% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,888 | $1.413M | 0.8% | $142.90 * | $70.55 | +1.3% | SMLLCP 600 IDX | 921932828 |
| ONEQ | FIDELITY COMWLTH TR | 4,465 | $1.405M | 0.8% | $314.67 * | $28.31 | +11.2% | NDQ CP IDX TRK | 315912808 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1.373M | 0.8% | $169.51 | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 23,407 | $1.366M | 0.8% | $58.36 | $55.70 | +4.8% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 1,256 | $1.357M | 0.8% | $1080.41 * | $53.26 | +0.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,381 | $1.307M | 0.8% | $204.83 * | $37.18 | +17.5% | COM | 65339F101 |
| BA | BOEING CO | 3,510 | $1.278M | 0.8% | $364.10 | $341.18 | +4.8% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.8% | $318250.00 | $313083.50 | +1.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,033 | $1.258M | 0.8% | $139.27 * | $114.14 | +1.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,420 | $1.175M | 0.7% | $265.84 | $249.53 | +6.5% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 33,790 | $1.048M | 0.6% | $31.02 * | $22.26 | +5.8% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 9,225 | $1.012M | 0.6% | $109.70 * | $74.96 | +24.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 6,200 | $931K | 0.6% | $150.16 | $138.22 | +8.6% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,068 | $882K | 0.5% | $174.03 | $169.43 | +2.7% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 5,041 | $880K | 0.5% | $174.57 * | $117.71 | +22.1% | COM | 438516106 |
| T | AT&T INC | 25,789 | $864K | 0.5% | $33.50 * | $14.05 | +13.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,492 | $851K | 0.5% | $131.08 * | $90.68 | +18.8% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 14,847 | $848K | 0.5% | $57.12 * | $17.73 | +7.3% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 12,452 | $743K | 0.4% | $59.67 * | $27.17 | +9.7% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,312 | $733K | 0.4% | $137.99 * | $89.85 | +10.7% | COM | 459200101 |
| DGRO | ISHARES TR | 18,532 | $708K | 0.4% | $38.20 | $35.15 | +8.7% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,317 | $689K | 0.4% | $207.72 * | $150.25 | +18.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,139 | $687K | 0.4% | $111.91 * | $87.57 | +6.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,836 | $685K | 0.4% | $87.42 | $83.49 | +4.7% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $683K | 0.4% | $243.84 * | $227.87 | -3.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,913 | $678K | 0.4% | $76.07 * | $50.85 | +28.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,248 | $674K | 0.4% | $107.87 | $99.37 | +8.5% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 3,039 | $651K | 0.4% | $214.22 * | $96.48 | +11.0% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC DEL | 4,769 | $650K | 0.4% | $136.30 * | $111.60 | +6.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 13,552 | $642K | 0.4% | $47.37 * | $32.23 | -12.1% | COM | 02209S103 |
| MTUM | ISHARES TR | 5,415 | $642K | 0.4% | $118.56 | $107.05 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,115 | $631K | 0.4% | $202.57 * | $19.00 | +6.6% | S&P500 EQL HLT | 46137V332 |
| CMCSA | COMCAST CORP NEW | 14,295 | $604K | 0.4% | $42.25 * | $30.43 | +17.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 11,612 | $591K | 0.4% | $50.90 * | $38.39 | +8.7% | COM | 191216100 |
| IWF | ISHARES TR | 3,739 | $588K | 0.4% | $157.26 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| IP | INTL PAPER CO | 13,388 | $580K | 0.3% | $43.32 * | $30.48 | +0.4% | COM | 460146103 |
| MRK | MERCK & CO INC | 6,906 | $579K | 0.3% | $83.84 * | $56.50 | +15.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,567 | $576K | 0.3% | $367.58 * | $29.93 | +22.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 17,152 | $550K | 0.3% | $32.07 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 11,410 | $546K | 0.3% | $47.85 * | $40.24 | +3.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,882 | $542K | 0.3% | $111.02 | $105.34 | +5.3% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 6,093 | $501K | 0.3% | $82.23 * | $57.56 | +18.4% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,696 | $488K | 0.3% | $287.74 * | $19.48 | +24.7% | COM | 11135F101 |
| MMM | 3M CO | 2,762 | $479K | 0.3% | $173.43 * | $127.63 | -10.5% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $478K | 0.3% | $47.80 | $38.40 | — | CL A LTD VT SH | 112585104 |
| VGT | VANGUARD WORLD FDS | 2,253 | $475K | 0.3% | $210.83 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 9,486 | $456K | 0.3% | $48.07 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 8,243 | $451K | 0.3% | $54.71 * | $38.22 | +17.2% | COM | 17275R102 |
| IJK | ISHARES TR | 1,987 | $450K | 0.3% | $226.47 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 4,055 | $449K | 0.3% | $110.73 * | $101.37 | +0.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,732 | $446K | 0.3% | $163.25 * | $24.34 | +11.9% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 7,766 | $444K | 0.3% | $57.17 * | $38.62 | +2.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $432K | 0.3% | $363.94 * | $249.00 | +22.6% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 7,651 | $431K | 0.3% | $56.33 * | $26.60 | +5.8% | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 6,840 | $417K | 0.3% | $60.96 * | $53.41 | -9.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,005 | $414K | 0.2% | $103.37 * | $82.08 | -2.5% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,650 | $412K | 0.2% | $88.60 | $76.51 | +15.7% | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 2,220 | $398K | 0.2% | $179.28 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 9,147 | $396K | 0.2% | $43.29 * | $29.98 | +1.3% | COM | 717081103 |
| WMT | WALMART INC | 3,496 | $386K | 0.2% | $110.41 * | $28.76 | +16.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,868 | $382K | 0.2% | $78.47 * | $57.29 | -2.0% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,254 | $380K | 0.2% | $116.78 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 2,383 | $371K | 0.2% | $155.69 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,292 | $346K | 0.2% | $54.99 | $48.79 | +12.8% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 5,643 | $346K | 0.2% | $61.31 | $59.52 | +3.2% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,085 | $346K | 0.2% | $165.95 * | $131.78 | +14.8% | COM | 244199105 |
| AGG | ISHARES TR | 3,025 | $337K | 0.2% | $111.40 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 7,059 | $334K | 0.2% | $47.32 * | $41.92 | -5.3% | COM | 949746101 |
| — | SOUTH JERSEY INDS INC | 9,655 | $326K | 0.2% | $33.76 | $27.76 | — | COM | 838518108 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $326K | 0.2% | $137.26 * | $98.99 | +9.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 4,215 | $326K | 0.2% | $77.34 * | $53.28 | +9.2% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 883 | $313K | 0.2% | $354.47 | $332.89 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 4,617 | $306K | 0.2% | $66.28 * | $29.63 | +11.6% | EUROPE HEDGED EQ | 97717X701 |
| OCFC | OCEANFIRST FINL CORP | 12,225 | $304K | 0.2% | $24.87 * | $18.62 | +1.3% | COM | 675234108 |
| FNCL | FIDELITY | 7,486 | $300K | 0.2% | $40.07 | $37.77 | +6.2% | MSCI FINLS IDX | 316092501 |
| BP | BP PLC | 7,163 | $299K | 0.2% | $41.74 | $41.55 | +0.4% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 2,343 | $298K | 0.2% | $127.19 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 4,680 | $298K | 0.2% | $63.68 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 1,799 | $287K | 0.2% | $159.53 * | $76.44 | +4.3% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 3,344 | $280K | 0.2% | $83.73 * | $60.35 | +20.5% | COM | 855244109 |
| NVDA | NVIDIA CORP | 1,660 | $273K | 0.2% | $164.46 * | $3.89 | +4.8% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 6,969 | $269K | 0.2% | $38.60 * | $31.75 | +13.3% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $268K | 0.2% | $53.32 * | $35.73 | +26.1% | COM NEW | 026874784 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,044 | $268K | 0.2% | $131.12 * | $61.65 | +6.5% | MIDCP 400 IDX | 921932885 |
| SCHZ | SCHWAB STRATEGIC TR | 4,925 | $261K | 0.2% | $52.99 * | $25.02 | +5.9% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FD | 4,856 | $256K | 0.2% | $52.72 | $50.72 | +4.0% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 2,794 | $255K | 0.2% | $91.27 | $87.63 | +4.0% | COM | 337738108 |
| AMGN | AMGEN INC | 1,369 | $253K | 0.2% | $184.81 * | $155.14 | -2.6% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $253K | 0.2% | $83.50 * | $55.99 | +21.0% | COM | 92939U106 |
| DSI | ISHARES TR | 2,304 | $252K | 0.2% | $109.38 * | $49.46 | +10.6% | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 3,105 | $251K | 0.2% | $80.84 | $72.86 | +10.9% | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 1,590 | $238K | 0.1% | $149.69 * | $110.26 | +18.0% | COM | 89417E109 |
| EFA | ISHARES TR | 3,576 | $235K | 0.1% | $65.72 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,913 | $227K | 0.1% | $77.93 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 3,344 | $223K | 0.1% | $66.69 | $62.26 | +7.0% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 880 | $222K | 0.1% | $252.27 * | $212.74 | +4.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,056 | $222K | 0.1% | $72.64 * | $64.06 | -14.1% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 3,926 | $219K | 0.1% | $55.78 * | $54.25 | -16.2% | COM | 56585A102 |
| MUB | ISHARES TR | 1,915 | $217K | 0.1% | $113.32 | $107.61 | +5.1% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $208K | 0.1% | $85.56 * | $62.40 | +5.3% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,595 | $205K | 0.1% | $57.02 * | $49.16 | +5.3% | COM | 68389X105 |
| LQD | ISHARES TR | 1,650 | $205K | 0.1% | $124.24 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINL GROUP INC | 3,500 | $203K | 0.1% | $58.00 * | $42.59 | +5.8% | COM | 74251V102 |
| SCHO | SCHWAB STRATEGIC TR | 3,966 | $201K | 0.1% | $50.68 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 3,719 | $200K | 0.1% | $53.78 * | $38.76 | +18.6% | CL A | 609207105 |
| F | FORD MTR CO DEL | 18,153 | $186K | 0.1% | $10.25 * | $6.21 | +19.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $174K | 0.1% | $17.40 | $16.10 | — | COM | 58463J304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $150K | 0.1% | $14.63 | $13.79 | +6.1% | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 13,441 | $141K | 0.1% | $10.49 | $7.78 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $61,000 | 0.0% | $2.44 | $3.39 | -28.0% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.60 | — | COM | 576810105 |