Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 55,864 | $11.55M | 4.5% | $110.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 90,193 | $11.02M | 4.3% | $84.10 | +48.7% | COM | 037833100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 42,591 | $8.819M | 3.4% | $143.08 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 32,803 | $7.733M | 3.0% | $75.58 | +194.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,579 | $6.279M | 2.4% | $130.62 | +85.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM | 30,867 | $5.695M | 2.2% | $90.28 | +99.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 34,575 | $5.682M | 2.2% | $70.03 | +101.0% | COM | 478160104 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 110,122 | $5.44M | 2.1% | $30.23 | — | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 88,321 | $5.135M | 2.0% | $30.84 | +37.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 138,738 | $5.026M | 2.0% | $18.64 | +50.4% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,174 | $5.026M | 2.0% | $81.41 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW COM | 72,991 | $4.828M | 1.9% | $38.02 | +63.8% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 13,375 | $4.714M | 1.8% | $105.30 | +213.2% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 2,273 | $4.688M | 1.8% | $38.15 | +156.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC COM | 32,876 | $4.65M | 1.8% | $63.98 | +84.3% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 11,031 | $4.388M | 1.7% | $245.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,372 | $4.245M | 1.7% | $33.62 | +371.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 47,640 | $3.672M | 1.4% | $33.98 | +85.6% | COM | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,212 | $3.66M | 1.4% | $148.35 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 71,534 | $3.518M | 1.4% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,014 | $3.51M | 1.4% | $57.80 | +139.7% | COM | 693475105 |
| WMT | WALMART INC COM | 25,170 | $3.418M | 1.3% | $28.12 | +54.0% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 24,894 | $3.272M | 1.3% | $118.13 | — | VALUE ETF | 922908744 |
| BA | BOEING CO COM | 12,307 | $3.135M | 1.2% | $172.57 | +28.8% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 28,256 | $3.057M | 1.2% | $69.49 | +27.9% | COM | 00287Y109 |
| HD | HOME DEPOT | 9,629 | $2.939M | 1.1% | $111.43 | +119.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP COM | 72,629 | $2.81M | 1.1% | $18.26 | +67.8% | COM | 060505104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 19,405 | $2.748M | 1.1% | $133.89 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 44,581 | $2.742M | 1.1% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP | 7,364 | $2.739M | 1.1% | $203.76 | +56.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,117 | $2.721M | 1.1% | $37.34 | +36.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 17,301 | $2.633M | 1.0% | $57.70 | +120.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,967 | $2.597M | 1.0% | $80.09 | +120.6% | COM | 438516106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,332 | $2.592M | 1.0% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 67,798 | $2.569M | 1.0% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 11,742 | $2.486M | 1.0% | $131.79 | +54.2% | COM CL A | 92826C839 |
| NKE | NIKE INC CLASS B | 18,461 | $2.453M | 1.0% | $47.73 | +171.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF | 6,157 | $2.44M | 1.0% | $221.04 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,297 | $2.433M | 0.9% | $62.36 | +28.6% | COM NON VTG | 579780206 |
| WM | WASTE MANAGEMENT INC | 17,441 | $2.25M | 0.9% | $36.02 | +200.3% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,148 | $2.238M | 0.9% | $87.63 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 25,762 | $2.176M | 0.8% | $65.62 | — | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 70,294 | $2.155M | 0.8% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS COM | 17,226 | $2.064M | 0.8% | $32.66 | +232.6% | COM | 002824100 |
| KO | COCA COLA CO COM | 38,706 | $2.04M | 0.8% | $41.97 | +3.4% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 7,571 | $1.946M | 0.8% | $130.32 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 41,165 | $1.918M | 0.7% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,404 | $1.883M | 0.7% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 13,694 | $1.854M | 0.7% | $60.40 | +91.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,664 | $1.737M | 0.7% | $232.20 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 29,931 | $1.619M | 0.6% | $29.19 | +58.1% | CL A | 20030N101 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,497 | $1.593M | 0.6% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REIT INDEX ETF | 16,872 | $1.549M | 0.6% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,659 | $1.538M | 0.6% | $270.33 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 14,362 | $1.505M | 0.6% | $72.03 | +10.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,767 | $1.49M | 0.6% | $65.98 | +100.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 6,642 | $1.488M | 0.6% | $141.66 | +35.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.42M | 0.6% | $50.76 | +31.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 18,718 | $1.408M | 0.5% | $60.28 | +3.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 12,656 | $1.383M | 0.5% | $52.50 | +79.1% | COM | 855244109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,677 | $1.375M | 0.5% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM | 6,478 | $1.372M | 0.5% | $104.25 | +111.0% | COM | 79466L302 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,741 | $1.339M | 0.5% | $82.17 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO COM | 6,914 | $1.332M | 0.5% | $117.46 | +6.5% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 20,369 | $1.303M | 0.5% | $20.90 | +158.8% | COM | 458140100 |
| ADSK | AUTODESK INC COM | 4,664 | $1.292M | 0.5% | $119.51 | +141.3% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC CL A | 21,526 | $1.259M | 0.5% | $26.85 | +85.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP COM | 22,112 | $1.234M | 0.5% | $55.39 | -21.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 8,644 | $1.222M | 0.5% | $69.74 | +78.3% | COM | 025816109 |
| QQQ | POWERSHARES QQQ TR | 3,631 | $1.159M | 0.5% | $196.33 | — | UNIT SER 1 | 46090E103 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 14,808 | $1.127M | 0.4% | $75.92 | — | READY ACC VARI | 33939L886 |
| — | UNILEVER PLC SPON ADR NEW | 19,871 | $1.109M | 0.4% | $44.35 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 10,947 | $1.055M | 0.4% | $9.00 | +217.7% | COM | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 2,659 | $968K | 0.4% | $214.86 | — | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,933 | $920K | 0.4% | $54.20 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 12,032 | $909K | 0.4% | $53.84 | +27.8% | COM | 65339F101 |
| TGT | TARGET CORP COM | 4,532 | $897K | 0.3% | $96.11 | +69.8% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $799K | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,430 | $782K | 0.3% | $159.49 | +30.4% | CL A | 21036P108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,790 | $770K | 0.3% | $99.53 | +142.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,398 | $750K | 0.3% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $731K | 0.3% | $175.10 | +71.3% | COM | 539830109 |
| SNY | SANOFI SA | 14,621 | $723K | 0.3% | $53.62 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC COM | 13,430 | $687K | 0.3% | $23.51 | +29.4% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 7,143 | $650K | 0.3% | $51.56 | +31.5% | COM | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,672 | $641K | 0.3% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,762 | $616K | 0.2% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 294 | $608K | 0.2% | $37.48 | +162.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC COM | 1,307 | $606K | 0.2% | $24.38 | +70.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $593K | 0.2% | $188.47 | +46.9% | COM | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,769 | $580K | 0.2% | $88.91 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,031 | $566K | 0.2% | $52.17 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC COM | 18,662 | $564K | 0.2% | $13.43 | +20.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,235 | $559K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,282 | $531K | 0.2% | $28.77 | +41.2% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,678 | $522K | 0.2% | $48.76 | +118.4% | COM | 45866F104 |
| — | SEAGATE TECHNOLOGY | 6,784 | $520K | 0.2% | $57.95 | — | SHS | G7945M107 |
| UNP | UNION PAC CORP COM | 2,319 | $511K | 0.2% | $67.26 | +179.7% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $506K | 0.2% | $180.55 | -6.0% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED CL A | 1,397 | $497K | 0.2% | $164.79 | +106.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 4,158 | $491K | 0.2% | $92.51 | +9.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $470K | 0.2% | $87.23 | +162.4% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,287 | $452K | 0.2% | $71.16 | — | SPON ADR B | 780259107 |
| ED | CONSOLIDATED EDISON INC COM | 5,879 | $439K | 0.2% | $56.11 | +5.4% | COM | 209115104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,027 | $425K | 0.2% | $112.95 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,003 | $421K | 0.2% | $30.93 | +58.1% | COM | 744573106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,362 | $415K | 0.2% | $88.49 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,353 | $404K | 0.2% | $89.48 | — | INT-TERM CORP | 92206C870 |
| — | FOOT LOCKER INC COM | 7,028 | $395K | 0.2% | $45.48 | — | COM | 344849104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $389K | 0.2% | $59.18 | — | S&P 500 DV ARIST | 74348A467 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,136 | $379K | 0.1% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,185 | $365K | 0.1% | $12.34 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $359K | 0.1% | $48.11 | +56.8% | COM NEW | 26441C204 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,264 | $357K | 0.1% | $67.82 | — | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,653 | $355K | 0.1% | $163.34 | +34.5% | COM | 92532F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,181 | $346K | 0.1% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,770 | $343K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 13,620 | $341K | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| AMT | AMERICAN TOWER CORP | 1,422 | $339K | 0.1% | $211.96 | -9.3% | COM | 03027X100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,776 | $336K | 0.1% | $189.19 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC COM | 2,536 | $336K | 0.1% | $70.96 | +82.8% | COM | 747525103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,870 | $333K | 0.1% | $146.57 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 5,136 | $331K | 0.1% | $54.19 | -1.5% | COM | 375558103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 4,215 | $327K | 0.1% | $77.58 | — | GLB US QTLY DIV | 97717W844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,070 | $316K | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 1,013 | $287K | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| NUE | NUCOR CORP COM | 3,553 | $285K | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD ETF | 1,770 | $283K | 0.1% | $169.84 | — | GOLD SHS | 78463V107 |
| — | CITRIX SYS INC COM | 2,020 | $283K | 0.1% | $110.51 | — | COM | 177376100 |
| TD | TORONTO DOMINION BANK | 4,218 | $275K | 0.1% | $46.56 | +31.1% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 2,097 | $270K | 0.1% | $97.28 | — | REG SHS | H84989104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,253 | $263K | 0.1% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD MID CAP | 1,178 | $260K | 0.1% | $135.68 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO COM | 1,323 | $247K | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,484 | $245K | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC CL A | 801 | $235K | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $233K | 0.1% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| AMGN | AMGEN INC | 933 | $232K | 0.1% | $182.98 | +11.9% | COM | 031162100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,006 | $230K | 0.1% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,790 | $229K | 0.1% | $82.81 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,418 | $221K | 0.1% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| KRE | KBW REGIONAL BANKINGETF | 3,298 | $218K | 0.1% | $66.10 | — | S&P REGL BKG | 78464A698 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,192 | $218K | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 2,964 | $215K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,775 | $215K | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL COM | 1,099 | $212K | 0.1% | $125.65 | +31.3% | COM | 189054109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $210K | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| MET | METLIFE INC COM | 3,420 | $207K | 0.1% | $37.84 | +25.8% | COM | 59156R108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,651 | $206K | 0.1% | $107.96 | — | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,986 | $206K | 0.1% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,577 | $202K | 0.1% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VTRS | VIATRIS INC COM | 10,408 | $145K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |