Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $58.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 40,144 | $4.258M | 7.3% | $106.07 | $108.16 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 43,572 | $2.245M | 3.8% | $51.53 | $50.17 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 22,891 | $2.24M | 3.8% | $97.84 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,940 | $2.023M | 3.5% | $340.52 * | $238.24 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,191 | $1.977M | 3.4% | $193.96 * | $141.49 | +21.6% | COM | 037833100 |
| IWF | ISHARES TR | 6,433 | $1.77M | 3.0% | $275.17 | $215.54 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,986 | $1.759M | 3.0% | $220.27 | $191.17 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 23,218 | $1.686M | 2.9% | $72.62 | $75.07 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 9,530 | $1.577M | 2.7% | $165.52 * | $155.93 | -4.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 5,541 | $1.463M | 2.5% | $264.01 * | $223.22 | +8.4% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 21,573 | $1.438M | 2.5% | $66.66 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,447 | $1.372M | 2.3% | $162.44 | $151.89 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,226 | $1.274M | 2.2% | $243.74 | $233.39 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 11,938 | $1.19M | 2.0% | $99.65 | $95.14 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 7,686 | $1.118M | 1.9% | $145.43 * | $119.60 | +8.4% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 3,581 | $1.073M | 1.8% | $299.50 * | $259.95 | +2.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 14,261 | $1.058M | 1.8% | $74.20 * | $73.70 | -5.0% | COM | 65339F101 |
| QUAL | ISHARES TR | 7,301 | $985K | 1.7% | $134.88 | $113.99 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 9,805 | $957K | 1.6% | $97.64 | $81.83 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 13,250 | $837K | 1.4% | $63.20 | $59.90 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 13,576 | $818K | 1.4% | $60.22 * | $55.02 | +4.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,178 | $815K | 1.4% | $157.35 * | $152.78 | -6.2% | COM | 166764100 |
| IEFA | ISHARES TR | 11,868 | $801K | 1.4% | $67.50 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,862 | $736K | 1.3% | $107.25 * | $96.56 | +3.2% | COM | 30231G102 |
| IUSV | ISHARES TR | 9,325 | $730K | 1.2% | $78.26 | $70.91 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 1,683 | $712K | 1.2% | $423.08 * | $21.62 | +53.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,514 | $711K | 1.2% | $282.91 | $213.67 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,253 | $700K | 1.2% | $310.58 * | $282.00 | -2.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,709 | $669K | 1.1% | $142.09 | $140.36 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 6,135 | $618K | 1.1% | $100.79 | $104.28 | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 5,953 | $580K | 1.0% | $97.46 | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 1,212 | $569K | 1.0% | $469.08 * | $343.33 | +19.8% | COM | 532457108 |
| IWD | ISHARES TR | 3,524 | $556K | 0.9% | $157.81 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 8,504 | $533K | 0.9% | $62.62 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,753 | $523K | 0.9% | $298.40 * | $247.92 | +10.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 599 | $520K | 0.9% | $867.96 * | $50.64 | +35.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,965 | $517K | 0.9% | $130.36 * | $97.51 | +17.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,820 | $490K | 0.8% | $173.87 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 3,384 | $488K | 0.8% | $144.27 | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,218 | $487K | 0.8% | $219.79 * | $225.38 | -9.8% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 3,659 | $486K | 0.8% | $132.74 | $134.65 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,734 | $431K | 0.7% | $115.39 * | $94.80 | +10.2% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,291 | $431K | 0.7% | $188.05 * | $156.66 | +8.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,571 | $427K | 0.7% | $119.70 * | $97.30 | +17.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 930 | $415K | 0.7% | $445.93 | $384.23 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,753 | $404K | 0.7% | $46.18 | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,911 | $392K | 0.7% | $134.74 | $137.06 | -2.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 11,479 | $387K | 0.7% | $33.71 | $34.21 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,596 | $379K | 0.6% | $237.44 * | $204.57 | +9.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $378K | 0.6% | $151.76 * | $130.89 | +8.0% | COM | 742718109 |
| IEMG | ISHARES INC | 7,567 | $373K | 0.6% | $49.29 | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 5,149 | $368K | 0.6% | $71.44 * | $25.03 | +8.6% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 7,049 | $365K | 0.6% | $51.74 * | $42.65 | +6.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,964 | $353K | 0.6% | $179.99 * | $161.35 | -1.4% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 2,080 | $353K | 0.6% | $169.82 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 9,540 | $350K | 0.6% | $36.68 * | $39.59 | -16.1% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 5,352 | $348K | 0.6% | $65.08 | $49.91 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 768 | $340K | 0.6% | $442.37 | $319.01 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 3,653 | $335K | 0.6% | $91.83 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 4,448 | $331K | 0.6% | $74.33 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,114 | $325K | 0.6% | $79.02 | $77.51 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,090 | $313K | 0.5% | $286.98 * | $175.53 | +39.6% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,744 | $313K | 0.5% | $54.41 | $50.12 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 669 | $308K | 0.5% | $460.14 * | $427.77 | +0.9% | COM | 539830109 |
| DOW | DOW INC | 5,610 | $299K | 0.5% | $53.26 * | $40.61 | +11.4% | COM | 260557103 |
| ESGD | ISHARES TR | 3,861 | $282K | 0.5% | $72.94 | $65.90 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $272K | 0.5% | $480.34 * | $457.97 | +1.5% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 7,136 | $269K | 0.5% | $37.69 | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,451 | $269K | 0.5% | $185.26 * | $160.48 | +6.3% | COM | 713448108 |
| CTVA | CORTEVA INC | 4,417 | $253K | 0.4% | $57.31 | $61.10 | -7.3% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 2,341 | $251K | 0.4% | $107.30 | $98.08 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE INC | 1,182 | $250K | 0.4% | $211.26 * | $166.88 | +20.9% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 2,985 | $242K | 0.4% | $81.16 | $87.57 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,970 | $238K | 0.4% | $120.97 * | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,177 | $237K | 0.4% | $201.09 * | $160.16 | +6.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,684 | $236K | 0.4% | $88.11 * | $74.52 | +6.5% | SHS | G5960L103 |
| LIN | LINDE PLC | 593 | $226K | 0.4% | $380.84 * | $352.90 | 0.0% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,864 | $223K | 0.4% | $57.73 | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,185 | $222K | 0.4% | $187.33 | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 978 | $221K | 0.4% | $225.68 * | $197.77 | 0.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,268 | $219K | 0.4% | $41.55 * | $34.63 | +5.8% | CL A | 20030N101 |
| GCC | WISDOMTREE TR | 12,354 | $211K | 0.4% | $17.06 | $18.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AZN | ASTRAZENECA PLC | 2,908 | $208K | 0.4% | $71.57 | $69.47 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 916 | $203K | 0.3% | $222.02 * | $239.96 | -11.0% | COM | 031162100 |