CIK: 0001581465 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $251,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,616 | $12,668 | 5.0% | $518.10 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 63,878 | $12,092 | 4.8% | $112.46 | +54.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 48,918 | $10,511 | 4.2% | $86.40 | +135.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 59,008 | $9,833 | 3.9% | $54.77 | +221.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 127,643 | $9,179 | 3.7% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 53,756 | $9,012 | 3.6% | $84.08 | +97.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 31,440 | $7,536 | 3.0% | $88.97 | +156.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,148 | $7,228 | 2.9% | $162.97 | +159.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,965 | $6,937 | 2.8% | $83.06 | +80.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 43,676 | $6,709 | 2.7% | $88.04 | +81.2% | COM | 747525103 |
| AAPL | APPLE INC | 24,698 | $6,185 | 2.5% | $96.62 | +142.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,847 | $5,371 | 2.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 35,007 | $5,323 | 2.1% | $100.06 | +56.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 81,451 | $4,865 | 1.9% | $37.64 | +69.0% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,954 | $4,341 | 1.7% | $74.23 | — | TT WRLD ST ETF | 922042742 |
| SE | SEA LTD | 39,321 | $4,172 | 1.7% | $45.07 | — | SPONSORD ADS | 81141R100 |
| MLI | MUELLER INDS INC | 51,325 | $4,073 | 1.6% | $34.60 | +131.9% | COM | 624756102 |
| ZTS | ZOETIS INC | 24,902 | $4,057 | 1.6% | $165.21 | +6.7% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 17,193 | $3,800 | 1.5% | $153.96 | +50.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 16,832 | $3,693 | 1.5% | $131.79 | +55.2% | COM | 023135106 |
| GOVT | ISHARES TR | 159,816 | $3,673 | 1.5% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 3,405 | $3,490 | 1.4% | $991.05 | 0.0% | COM | 09290D101 |
| CPRT | COPART INC | 57,585 | $3,305 | 1.3% | $40.04 | +42.2% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 27,250 | $3,280 | 1.3% | $64.12 | +88.1% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 36,432 | $3,109 | 1.2% | $60.12 | +39.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 27,096 | $3,017 | 1.2% | $108.63 | -4.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 30,147 | $2,999 | 1.2% | $91.29 | +8.1% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 3,940 | $2,745 | 1.1% | $242.34 | +165.3% | COM | 443573100 |
| SAFE | SAFEHOLD INC | 146,334 | $2,704 | 1.1% | $0.00 | — | COM | 78646V107 |
| OCFC | OCEANFIRST FINL CORP | 143,588 | $2,599 | 1.0% | $16.46 | +9.1% | COM | 675234108 |
| NVDA | NVIDIA CORPORATION | 17,950 | $2,410 | 1.0% | $94.97 | +45.1% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,493 | $2,201 | 0.9% | $43.89 | — | SHS BEN INT | 46438F101 |
| CTRA | COTERRA ENERGY INC | 82,044 | $2,095 | 0.8% | $20.80 | +15.0% | COM | 127097103 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,461 | $2,067 | 0.8% | $23.68 | — | VAR RATE PFD | 46138G870 |
| UPS | UNITED PARCEL SERVICE INC | 14,789 | $1,865 | 0.7% | $81.77 | +49.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 7,287 | $1,764 | 0.7% | $150.46 | — | GOLD SHS | 78463V107 |
| VLTO | VERALTO CORP | 16,856 | $1,717 | 0.7% | $99.70 | +6.3% | COM SHS | 92338C103 |
| FTS | FORTIS INC | 40,565 | $1,686 | 0.7% | $27.65 | +51.7% | COM | 349553107 |
| CSCO | CISCO SYS INC | 26,718 | $1,582 | 0.6% | $20.33 | +172.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,648 | $1,576 | 0.6% | $85.45 | +31.5% | COM | 30231G102 |
| SPMD | SPDR SER TR | 28,663 | $1,568 | 0.6% | $53.23 | — | PORTFOLIO S&P400 | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,315 | $1,452 | 0.6% | $26.54 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 46,850 | $1,428 | 0.6% | $30.50 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,742 | $1,374 | 0.5% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 26,178 | $1,374 | 0.5% | $53.48 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 2,333 | $1,366 | 0.5% | $159.58 | +266.4% | CL A | 30303M102 |
| FALN | ISHARES TR | 50,401 | $1,346 | 0.5% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 13,667 | $1,323 | 0.5% | $101.89 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 12,314 | $1,312 | 0.5% | $109.47 | — | TIPS BD ETF | 464287176 |
| FMC | FMC CORP | 26,303 | $1,279 | 0.5% | $50.52 | +8.6% | COM NEW | 302491303 |
| VB | VANGUARD INDEX FDS | 5,293 | $1,272 | 0.5% | $228.93 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 13,691 | $1,252 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 6,995 | $1,243 | 0.5% | $88.51 | +100.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 5,910 | $1,193 | 0.5% | $175.95 | +20.0% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 32,088 | $1,165 | 0.5% | $45.92 | -15.5% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 7,904 | $1,145 | 0.5% | $116.99 | +24.4% | COM | 166764100 |
| SHYG | ISHARES TR | 26,502 | $1,129 | 0.4% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 10,625 | $1,066 | 0.4% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,331 | $1,061 | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| COF | CAPITAL ONE FINL CORP | 5,910 | $1,054 | 0.4% | $112.05 | +52.3% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 2,046 | $1,046 | 0.4% | $475.97 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 6,208 | $1,035 | 0.4% | $157.95 | +12.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $1,021 | 0.4% | $155.20 | +494.5% | COM | 22160K105 |
| DEO | DIAGEO PLC | 8,012 | $1,019 | 0.4% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 14,117 | $1,012 | 0.4% | $53.52 | +40.2% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 26,888 | $1,000 | 0.4% | $16.78 | +136.4% | COM CL A | 26142V105 |
| TOTL | SSGA ACTIVE ETF TR | 24,879 | $980 | 0.4% | $40.60 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK TAX MUNICPAL BD TR | 59,066 | $952 | 0.4% | $20.20 | — | SHS | 09248X100 |
| DD | DUPONT DE NEMOURS INC | 12,363 | $943 | 0.4% | $29.39 | +15.1% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 3,274 | $936 | 0.4% | $202.95 | +36.0% | COM | 773903109 |
| PNR | PENTAIR PLC | 8,976 | $903 | 0.4% | $69.51 | +46.0% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 30,163 | $880 | 0.3% | $31.65 | +4.1% | COM | 071813109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,935 | $866 | 0.3% | $114.48 | +274.0% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 2,345 | $851 | 0.3% | $174.73 | +118.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,702 | $844 | 0.3% | $210.56 | +9.3% | COM | 907818108 |
| SHY | ISHARES TR | 9,952 | $816 | 0.3% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 6,034 | $797 | 0.3% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,110 | $781 | 0.3% | $45.73 | — | INCOME ETF | 46641Q159 |
| NVT | NVENT ELECTRIC PLC | 10,850 | $740 | 0.3% | $38.35 | +89.6% | SHS | G6700G107 |
| BK | BANK NEW YORK MELLON CORP | 8,627 | $663 | 0.3% | $48.95 | +54.3% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 3,518 | $656 | 0.3% | $98.83 | +73.0% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 14,499 | $651 | 0.3% | $60.44 | -11.2% | COM | 126650100 |
| CTVA | CORTEVA INC | 11,227 | $639 | 0.3% | $29.92 | +95.3% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 2,144 | $636 | 0.3% | $105.39 | +169.1% | COM | 025816109 |
| IWM | ISHARES TR | 2,841 | $628 | 0.2% | $146.16 | — | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 3,364 | $619 | 0.2% | $92.28 | +105.5% | COM | 69370C100 |
| BOND | PIMCO ETF TR | 6,778 | $613 | 0.2% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 3,206 | $611 | 0.2% | $142.54 | +23.2% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,747 | $575 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 19,954 | $516 | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 943 | $508 | 0.2% | $488.07 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,387 | $508 | 0.2% | $66.69 | +77.3% | COM | 75513E101 |
| DOW | DOW INC | 12,251 | $492 | 0.2% | $39.75 | +8.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 11,152 | $490 | 0.2% | $12.26 | +249.3% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,258 | $470 | 0.2% | $70.46 | +31.2% | COM | 573874104 |
| BLV | VANGUARD BD INDEX FDS | 6,590 | $451 | 0.2% | $41.56 | — | LONG TERM BOND | 921937793 |
| EA | ELECTRONIC ARTS INC | 2,994 | $438 | 0.2% | $137.75 | +11.1% | COM | 285512109 |
| FLG | FLAGSTAR FINANCIAL INC | 45,093 | $421 | 0.2% | $10.59 | +2.6% | COM NEW | 649445400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903 | $409 | 0.2% | $399.99 | +15.4% | CL B NEW | 084670702 |
| BILZ | PIMCO ETF TR | 3,981 | $401 | 0.2% | $101.08 | — | ULTRA SHORT GOVT | 72201R577 |
| — | PIMCO INCOME STRATEGY FD II | 52,334 | $390 | 0.2% | $8.82 | — | COM | 72201J104 |
| XYZ | BLOCK INC | 4,572 | $389 | 0.2% | $66.49 | +23.4% | CL A | 852234103 |
| DE | DEERE & CO | 905 | $384 | 0.2% | $388.37 | +6.6% | COM | 244199105 |
| BA | BOEING CO | 2,163 | $383 | 0.2% | $246.02 | -36.2% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $355 | 0.1% | $264.11 | +15.1% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,660 | $352 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 2,147 | $349 | 0.1% | $114.29 | +56.8% | COM | 038222105 |
| — | ARCADIUM LITHIUM PLC | 65,918 | $338 | 0.1% | $4.29 | — | COM SHS | G0508H110 |
| LMT | LOCKHEED MARTIN CORP | 691 | $336 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,775 | $319 | 0.1% | $113.34 | -19.3% | COM | 459506101 |
| DELL | DELL TECHNOLOGIES INC | 2,692 | $310 | 0.1% | $94.88 | +29.8% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $309 | 0.1% | $444.00 | +11.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,259 | $284 | 0.1% | $73.99 | +175.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,107 | $284 | 0.1% | $41.53 | -5.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 729 | $284 | 0.1% | $281.97 | +40.9% | COM | 437076102 |
| WIP | SPDR SER TR | 7,652 | $277 | 0.1% | $48.68 | — | FTSE INT GVT ETF | 78464A490 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $275 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 10,576 | $273 | 0.1% | $40.75 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 2,565 | $269 | 0.1% | $103.76 | +0.3% | COM | 171340102 |
| IVV | ISHARES TR | 431 | $254 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 393 | $244 | 0.1% | $526.37 | — | INF TECH ETF | 92204A702 |
| ARM | ARM HOLDINGS PLC | 1,977 | $244 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| WFC | WELLS FARGO CO NEW | 3,444 | $242 | 0.1% | $44.19 | +50.9% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 628 | $232 | 0.1% | $451.11 | -9.3% | COM | 036752103 |
| PPL | PPL CORP | 6,742 | $219 | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| MMM | 3M CO | 1,664 | $215 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 3,046 | $214 | 0.1% | $58.71 | +11.4% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 2,844 | $213 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 1,606 | $212 | 0.1% | $138.10 | — | ISHARES BIOTECH | 464287556 |
| LTPZ | PIMCO ETF TR | 4,060 | $211 | 0.1% | $85.70 | — | 15+ YR US TIPS | 72201R304 |
| LQD | ISHARES TR | 1,944 | $208 | 0.1% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,389 | $207 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| EQT | EQT CORP | 4,439 | $205 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,089 | $183 | 0.1% | $4.10 | — | OPTIMUM YIELD | 46090F100 |
| KGC | KINROSS GOLD CORP | 11,295 | $105 | 0.0% | $4.64 | +112.3% | COM | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,756 | $72 | 0.0% | $22.29 | -64.1% | COM | 405217100 |