Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,805 | $32.66M | 9.4% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 103,502 | $31.63M | 9.1% | $305.59 * | $58.64 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 97,113 | $31.16M | 8.9% | $320.90 * | $52.08 | +2.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 107,868 | $30.54M | 8.8% | $283.08 * | $47.73 | +18.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 206,443 | $30.37M | 8.7% | $147.11 | $142.39 | +3.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 107,269 | $18.01M | 5.2% | $167.93 | $138.92 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 103,708 | $11.88M | 3.4% | $114.51 | $113.21 | +1.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 49,914 | $11.1M | 3.2% | $222.44 | $195.18 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 53,980 | $9.585M | 2.8% | $177.57 * | $118.55 | +46.7% | COM | 037833100 |
| EFA | ISHARES TR | 115,024 | $9.069M | 2.6% | $78.84 | $72.85 | +8.0% | MSCI EAFE ETF | 464287465 |
| XSOE | WISDOMTREE TR | 205,302 | $7.565M | 2.2% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| IEFA | ISHARES TR | 92,052 | $6.881M | 2.0% | $74.75 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,173 | $6.515M | 1.9% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 48,778 | $6.464M | 1.9% | $132.52 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 16,045 | $6.383M | 1.8% | $397.82 | $292.88 | +35.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,730 | $6.046M | 1.7% | $474.94 | $369.23 | +28.6% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 114,875 | $5.743M | 1.6% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,068 | $5.212M | 1.5% | $517.68 | $435.09 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,995 | $3.698M | 1.1% | $336.33 * | $177.28 | +83.6% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,053 | $3.289M | 0.9% | $363.30 | $292.30 | +24.3% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 23,054 | $3.248M | 0.9% | $140.89 | $112.85 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 58,505 | $3.04M | 0.9% | $51.96 | $51.64 | +0.2% | HIGH YLD RESRCH | 46641Q878 |
| AGG | ISHARES TR | 25,770 | $2.94M | 0.8% | $114.09 | $116.47 | -2.1% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 29,063 | $2.888M | 0.8% | $99.37 | $98.75 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 26,335 | $2.872M | 0.8% | $109.06 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 822 | $2.741M | 0.8% | $3334.55 * | $122.55 | +36.0% | COM | 023135106 |
| SHV | ISHARES TR | 23,303 | $2.573M | 0.7% | $110.41 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 18,317 | $2.13M | 0.6% | $116.29 | $116.24 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 48,608 | $1.898M | 0.5% | $39.05 | $31.14 | +25.4% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 11,883 | $1.882M | 0.5% | $158.38 * | $108.09 | +31.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,177 | $1.817M | 0.5% | $294.16 * | $18.75 | +56.5% | COM | 67066G104 |
| TSLA | TESLA INC | 1,638 | $1.731M | 0.5% | $1056.78 * | $236.13 | +49.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 27,939 | $1.71M | 0.5% | $61.20 * | $40.71 | +30.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,700 | $1.449M | 0.4% | $135.42 * | $88.14 | +32.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,409 | $1.405M | 0.4% | $49.46 | $49.39 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 398 | $1.152M | 0.3% | $2894.47 * | $77.84 | +84.5% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,569 | $1.135M | 0.3% | $55.18 | $57.77 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 12,320 | $1.023M | 0.3% | $83.04 | $70.21 | +18.2% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 2,455 | $1.019M | 0.3% | $415.07 * | $215.29 | +74.2% | COM | 437076102 |
| SUB | ISHARES TR | 8,557 | $919K | 0.3% | $107.40 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $859K | 0.2% | $299.09 | $214.22 | +39.6% | CL B NEW | 084670702 |
| LIT | GLOBAL X FDS | 10,140 | $858K | 0.2% | $84.62 | $72.03 | +17.2% | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 2,349 | $790K | 0.2% | $336.31 | $234.17 | +42.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 6,778 | $786K | 0.2% | $115.96 | $87.99 | +31.9% | REAL ESTATE ETF | 922908553 |
| SMB | VANECK ETF TRUST | 43,146 | $773K | 0.2% | $17.92 | $17.93 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,392 | $757K | 0.2% | $20.80 | $20.84 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| ITM | VANECK ETF TRUST | 14,685 | $753K | 0.2% | $51.28 | $51.18 | +0.2% | INTRMDT MUNI ETF | 92189H201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,209 | $748K | 0.2% | $66.73 * | $49.19 | +18.6% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,429 | $733K | 0.2% | $301.77 * | $45.84 | +9.7% | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 9,034 | $699K | 0.2% | $77.37 * | $65.69 | +3.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $692K | 0.2% | $567.21 * | $296.65 | +82.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,723 | $685K | 0.2% | $251.56 * | $225.37 | +1.8% | COM | 075887109 |
| PFF | ISHARES TR | 17,290 | $682K | 0.2% | $39.44 | $37.40 | +5.4% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 228 | $662K | 0.2% | $2903.51 * | $76.69 | +87.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 6,567 | $645K | 0.2% | $98.22 * | $70.91 | +20.8% | COM NEW | 617446448 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,704 | $628K | 0.2% | $33.58 | $33.17 | +1.2% | NASDAQNXTGEN100 | 46138G631 |
| DIS | DISNEY WALT CO | 4,044 | $626K | 0.2% | $154.80 * | $155.49 | -2.7% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 10,846 | $618K | 0.2% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 3,583 | $613K | 0.2% | $171.09 * | $129.52 | +17.5% | COM | 478160104 |
| IRT | INDEPENDENCE RLTY TR INC | 23,700 | $613K | 0.2% | $25.86 | $25.86 | — | COM | 45378A106 |
| CVX | CHEVRON CORP NEW | 5,161 | $606K | 0.2% | $117.42 * | $79.76 | +25.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,369 | $584K | 0.2% | $133.67 * | $101.26 | +12.7% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,734 | $582K | 0.2% | $155.87 | $114.84 | +34.2% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 418 | $576K | 0.2% | $1377.99 * | $123.22 | +11.8% | CL A | 82509L107 |
| DGRW | WISDOMTREE TR | 8,168 | $538K | 0.2% | $65.87 | $58.63 | +12.3% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 9,348 | $519K | 0.1% | $55.52 * | $24.62 | +12.7% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $497K | 0.1% | $163.43 * | $117.70 | +25.7% | COM | 742718109 |
| PFE | PFIZER INC | 8,226 | $486K | 0.1% | $59.08 * | $28.97 | +65.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 5,794 | $468K | 0.1% | $80.77 | $82.62 | -2.2% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,422 | $457K | 0.1% | $188.69 | $212.17 | -11.3% | COM | 70450Y103 |
| T | AT&T INC | 18,125 | $446K | 0.1% | $24.61 * | $16.02 | -8.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 10,024 | $446K | 0.1% | $44.49 * | $27.76 | +44.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,440 | $445K | 0.1% | $129.36 * | $48.55 | +132.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,572 | $445K | 0.1% | $51.91 * | $42.56 | -5.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 782 | $443K | 0.1% | $566.50 | $465.21 | +21.9% | COM | 00724F101 |
| ARKF | ARK ETF TR | 10,764 | $440K | 0.1% | $40.88 | $51.12 | -20.1% | FINTECH INNOVA | 00214Q708 |
| ABT | ABBOTT LABS | 2,949 | $415K | 0.1% | $140.73 * | $93.00 | +40.4% | COM | 002824100 |
| EFAV | ISHARES TR | 5,246 | $403K | 0.1% | $76.82 | $70.23 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,408 | $400K | 0.1% | $62.42 * | $49.39 | +5.9% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,691 | $391K | 0.1% | $68.70 | $63.58 | +7.9% | S&P500 LOW VOL | 46138E354 |
| SPG | SIMON PPTY GROUP INC NEW | 2,436 | $389K | 0.1% | $159.69 * | $77.91 | +64.2% | COM | 828806109 |
| CSCO | CISCO SYS INC | 6,117 | $388K | 0.1% | $63.43 * | $42.40 | +32.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,471 | $380K | 0.1% | $258.33 * | $135.92 | +75.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 5,053 | $363K | 0.1% | $71.84 * | $49.23 | +17.9% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,395 | $353K | 0.1% | $103.98 * | $102.03 | -10.2% | SHS | G5960L103 |
| FTNT | FORTINET INC | 947 | $340K | 0.1% | $359.03 * | $57.90 | +24.1% | COM | 34959E109 |
| V | VISA INC | 1,559 | $338K | 0.1% | $216.81 * | $189.91 | +10.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,732 | $326K | 0.1% | $188.22 * | $112.38 | +48.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 883 | $317K | 0.1% | $359.00 | $200.30 | +79.4% | COM NEW | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 4,899 | $296K | 0.1% | $60.42 | $45.32 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 1,412 | $292K | 0.1% | $206.80 * | $139.01 | +38.1% | COM | 149123101 |
| WMT | WALMART INC | 1,987 | $289K | 0.1% | $145.45 * | $41.81 | +9.5% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,897 | $287K | 0.1% | $73.65 | $63.01 | +17.0% | VNG RUS1000VAL | 92206C714 |
| NOBL | PROSHARES TR | 2,856 | $280K | 0.1% | $98.04 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| DON | WISDOMTREE TR | 6,241 | $277K | 0.1% | $44.38 | $42.06 | +5.5% | US MIDCAP DIVID | 97717W505 |
| PSA | PUBLIC STORAGE | 737 | $276K | 0.1% | $374.49 * | $257.31 | +20.6% | COM | 74460D109 |
| VGT | VANGUARD WORLD FDS | 588 | $269K | 0.1% | $457.48 * | $51.88 | +10.4% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 1,095 | $267K | 0.1% | $243.84 * | $126.54 | +85.4% | CL A | 98978V103 |
| DGRS | WISDOMTREE TR | 5,524 | $263K | 0.1% | $47.61 | $45.45 | +4.7% | US S CAP QTY DIV | 97717X651 |
| BALL | BALL CORP | 2,735 | $263K | 0.1% | $96.16 * | $82.28 | +10.8% | COM | 058498106 |
| KKR | KKR & CO INC | 3,351 | $250K | 0.1% | $74.60 * | $60.50 | +19.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 2,132 | $249K | 0.1% | $116.79 * | $85.57 | +24.2% | COM | 855244109 |
| XYZ | BLOCK INC | 1,543 | $249K | 0.1% | $161.37 | $99.79 | +61.8% | CL A | 852234103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,079 | $247K | 0.1% | $15.36 | $13.86 | — | COM | 67069Y102 |
| AVGO | BROADCOM INC | 367 | $244K | 0.1% | $664.85 * | $26.02 | +136.9% | COM | 11135F101 |
| IT | GARTNER INC | 726 | $243K | 0.1% | $334.71 | $321.54 | +4.0% | COM | 366651107 |
| USMF | WISDOMTREE TR | 5,791 | $243K | 0.1% | $41.96 | $39.99 | +5.0% | US MULTIFACTOR | 97717Y857 |
| AGGY | WISDOMTREE TR | 4,454 | $230K | 0.1% | $51.64 | $52.61 | -1.8% | YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER CORP NEW | 763 | $224K | 0.1% | $293.58 * | $193.82 | +32.9% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,088 | $223K | 0.1% | $204.96 | $258.05 | -20.7% | CL A | 22788C105 |
| EPS | WISDOMTREE TR | 4,387 | $221K | 0.1% | $50.38 | $48.75 | +3.3% | US LARGECAP FUND | 97717W588 |
| UNP | UNION PAC CORP | 863 | $217K | 0.1% | $251.45 * | $151.55 | +51.5% | COM | 907818108 |
| MMM | 3M CO | 1,220 | $217K | 0.1% | $177.87 * | $124.06 | +2.7% | COM | 88579Y101 |
| IGSB | ISHARES TR | 3,966 | $214K | 0.1% | $53.96 | $54.77 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 446 | $213K | 0.1% | $477.58 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 1,624 | $210K | 0.1% | $129.31 | $122.96 | +5.1% | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 741 | $206K | 0.1% | $278.00 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| — | TE CONNECTIVITY LTD | 1,275 | $206K | 0.1% | $161.57 | $161.57 | — | SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $204K | 0.1% | $165.18 * | $134.64 | +18.4% | CL A | 571903202 |
| SIGI | SELECTIVE INS GROUP INC | 2,473 | $203K | 0.1% | $82.09 * | $74.13 | +3.5% | COM | 816300107 |
| NFLX | NETFLIX INC | 333 | $200K | 0.1% | $600.60 * | $44.56 | +35.2% | COM | 64110L106 |
| — | SIRIUS XM HOLDINGS INC | 10,717 | $68,000 | 0.0% | $6.35 | $6.12 | — | COM | 82968B103 |