Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 68,351 | $10.64M | 5.7% | $124.28 | — | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 179,035 | $9.281M | 5.0% | $48.80 | — | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 91,587 | $7.606M | 4.1% | $69.92 | — | ETF | 921946406 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 18,282 | $6.49M | 3.5% | $274.69 | — | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF Tr | 20,987 | $5.693M | 3.1% | $203.82 | — | ETF | 78462F103 |
| SCZ | iShares MSCI EAFE Small Cap | 90,217 | $5.66M | 3.0% | $50.16 | — | ETF | 464288273 |
| VEA | Vanguard FTSE Developed Mark | 118,121 | $5.067M | 2.7% | $37.72 | — | ETF | 921943858 |
| VFVA | Vanguard U.S. Value Factor | 54,160 | $4.26M | 2.3% | $78.66 | — | ETF | 921935805 |
| IEMG | iShares Core MSCI Emerging M | 79,012 | $4.149M | 2.2% | $47.84 | — | ETF | 46434G103 |
| TOTL | SPDR Doubleline Total Return | 85,738 | $4.077M | 2.2% | $48.65 | — | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 30,057 | $3.647M | 2.0% | $84.87 | +18.7% | COM | 478160104 |
| VGK | Vanguard FTSE Europe ETF | 63,060 | $3.54M | 1.9% | $49.82 | — | ETF | 922042874 |
| BOND | PIMCO Total Return ETF | 32,760 | $3.376M | 1.8% | $106.36 | — | ETF | 72201R775 |
| MSFT | Microsoft Corp | 34,004 | $3.353M | 1.8% | $42.62 | +110.6% | COM | 594918104 |
| VV | Vanguard Large Cap ETF | 25,035 | $3.123M | 1.7% | $96.11 | — | ETF | 922908637 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 11,105 | $2.696M | 1.4% | $162.60 | — | ETF | 78467X109 |
| AAPL | Apple Inc | 14,381 | $2.662M | 1.4% | $30.32 | +41.0% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond E | 50,300 | $2.565M | 1.4% | $50.92 | — | ETF | 46429B655 |
| BA | Boeing Co | 7,416 | $2.488M | 1.3% | $156.80 | +110.7% | COM | 097023105 |
| BND | Vanguard Bd Index Fd Tot Mkt | 30,528 | $2.418M | 1.3% | $82.31 | — | ETF | 921937835 |
| IJR | iShares Tr S&P Smlcap 600 | 28,265 | $2.359M | 1.3% | $85.11 | — | ETF | 464287804 |
| VTI | Vanguard US Total Stock Mark | 15,288 | $2.147M | 1.2% | $114.32 | — | ETF | 922908769 |
| VCSH | Vanguard Short Term Corp Bon | 25,829 | $2.017M | 1.1% | $79.68 | — | ETF | 92206C409 |
| JPM | JPMorgan Chase & Co | 19,095 | $1.99M | 1.1% | $45.90 | +94.0% | COM | 46625H100 |
| — | Invesco Variable Rate Prefer | 79,162 | $1.967M | 1.1% | $24.85 | — | ETF | 46138g870 |
| HD | Home Depot Inc | 9,379 | $1.83M | 1.0% | $84.31 | +83.8% | COM | 437076102 |
| VLO | Valero Energy Corp New | 16,127 | $1.787M | 1.0% | $38.57 | +114.0% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,240 | $1.725M | 0.9% | $182.01 | +7.1% | COM | 084670702 |
| GOOGL | Alphabet Inc - Class A | 1,474 | $1.664M | 0.9% | $42.69 | +26.5% | COM | 02079K305 |
| MMM | 3M Company | 8,395 | $1.651M | 0.9% | $90.97 | +43.1% | COM | 88579Y101 |
| IBM | International Business Machi | 10,470 | $1.463M | 0.8% | $98.51 | +1.5% | COM | 459200101 |
| MCD | McDonalds Corp | 9,308 | $1.458M | 0.8% | $75.98 | +78.4% | COM | 580135101 |
| — | DowDupont Inc | 21,981 | $1.449M | 0.8% | $69.23 | — | COM | 26078j100 |
| IVV | iShares Core S&P 500 Index F | 5,215 | $1.424M | 0.8% | $251.47 | — | ETF | 464287200 |
| AXP | American Express | 14,518 | $1.423M | 0.8% | $63.38 | +39.8% | COM | 025816109 |
| UNH | Unitedhealth Group Inc | 5,755 | $1.412M | 0.8% | $96.40 | +120.0% | COM | 91324P102 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.382M | 0.7% | $112.96 | — | ETF | 464287655 |
| INTC | Intel Corp | 27,612 | $1.373M | 0.7% | $26.45 | +70.3% | COM | 458140100 |
| MUB | iShares S&P National AMT Fre | 12,318 | $1.343M | 0.7% | $110.37 | — | ETF | 464288414 |
| WMT | Wal Mart Stores Inc | 15,090 | $1.292M | 0.7% | $24.14 | +4.6% | COM | 931142103 |
| RSP | Invesco S&P 500 Equal Weight | 12,430 | $1.266M | 0.7% | $101.85 | — | ETF | 46137V357 |
| — | Blackrock Inc | 2,526 | $1.261M | 0.7% | $355.74 | — | COM | 09247X101 |
| — | Invesco FTSE RAFI US 1000 Po | 11,142 | $1.255M | 0.7% | $112.64 | — | ETF | 46137v613 |
| PFE | Pfizer Inc | 33,836 | $1.228M | 0.7% | $18.72 | +29.8% | COM | 717081103 |
| VO | Vanguard Mid-Cap ETF | 7,765 | $1.224M | 0.7% | $146.58 | — | ETF | 922908629 |
| SCHA | Schwab US Small-Cap ETF | 16,056 | $1.181M | 0.6% | $54.86 | — | ETF | 808524607 |
| LMT | Lockheed Martin Corporation | 3,998 | $1.181M | 0.6% | $145.45 | +80.5% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 21,316 | $1.18M | 0.6% | $39.64 | +2.5% | COM | 110122108 |
| SUB | iShares S&P S/T Natl Amt | 10,840 | $1.138M | 0.6% | $105.74 | — | ETF | 464288158 |
| PG | Procter & Gamble | 14,508 | $1.133M | 0.6% | $64.87 | -4.7% | COM | 742718109 |
| C | Citigroup Inc | 16,609 | $1.111M | 0.6% | $47.67 | +11.2% | COM | 172967424 |
| VWO | Vanguard FTSE Emerging Marke | 25,928 | $1.094M | 0.6% | $40.41 | — | ETF | 922042858 |
| XOM | Exxon Mobil Corp | 13,184 | $1.091M | 0.6% | $57.23 | -1.9% | COM | 30231G102 |
| ABBV | Abbvie Inc | 11,559 | $1.071M | 0.6% | $42.47 | +66.0% | COM | 00287Y109 |
| — | FlexShares iBoxx 3 Yr Target | 42,948 | $1.044M | 0.6% | $24.51 | — | ETF | 33939l506 |
| DFSTX | DFA US Small Cap I | 26,969 | $1.017M | 0.5% | $37.71 | — | ETF | 233203843 |
| CVX | Chevron Corporation | 7,992 | $1.01M | 0.5% | $70.51 | +26.4% | COM | 166764100 |
| CSCO | Cisco Systems | 23,082 | $993K | 0.5% | $24.09 | +44.2% | COM | 17275R102 |
| — | SPDR Bloomberg Barclays Inv | 31,608 | $972K | 0.5% | $30.76 | — | ETF | 78468r200 |
| META | Facebook Inc | 4,942 | $960K | 0.5% | $175.22 | +2.4% | COM | 30303M102 |
| TROW | T Rowe Price Group Inc | 8,037 | $933K | 0.5% | $53.10 | +63.0% | COM | 74144T108 |
| T | AT&T Inc | 28,389 | $912K | 0.5% | $12.84 | +13.2% | COM | 00206R102 |
| ACN | Accenture PLC Cl A | 5,385 | $881K | 0.5% | $73.31 | +90.0% | COM | G1151C101 |
| — | United Tech Corp | 7,015 | $877K | 0.5% | $115.19 | — | COM | 913017109 |
| VPL | Vanguard Intl Eqty Index Pac | 12,305 | $861K | 0.5% | $67.62 | — | ETF | 922042866 |
| VZ | Verizon Communications | 16,611 | $836K | 0.4% | $28.21 | +14.2% | COM | 92343V104 |
| — | ishares Barclays 1-3 year Cr | 8,055 | $835K | 0.4% | $103.66 | — | ETF | 046428864 |
| ELV | Anthem Inc | 3,415 | $813K | 0.4% | $211.75 | -1.1% | COM | 036752103 |
| CMI | Cummins Inc | 6,036 | $803K | 0.4% | $101.38 | +20.9% | COM | 231021106 |
| IJH | iShares Tr S&P Midcap 400 | 4,086 | $796K | 0.4% | $177.14 | — | ETF | 464287507 |
| AMGN | Amgen Inc | 4,245 | $784K | 0.4% | $118.79 | +18.1% | COM | 031162100 |
| GM | General Motors | 19,015 | $749K | 0.4% | $31.70 | +10.5% | COM | 37045V100 |
| PNC | PNC Fincl Services Group | 5,472 | $739K | 0.4% | $61.36 | +81.9% | COM | 693475105 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $737K | 0.4% | $109.21 | — | ETF | 921932505 |
| EMR | Emerson Elec Co | 10,618 | $734K | 0.4% | $46.80 | +25.3% | COM | 291011104 |
| GIS | General Mills | 16,516 | $731K | 0.4% | $35.89 | -6.9% | COM | 370334104 |
| — | Aptiv PLC | 7,595 | $696K | 0.4% | $85.21 | — | COM | g6095l109 |
| LYB | LyondellBasell Indus NV | 6,290 | $691K | 0.4% | $51.36 | +33.1% | COM | N53745100 |
| VTIP | Vanguard Short-Term TIPS Ind | 14,143 | $691K | 0.4% | $49.17 | — | ETF | 922020805 |
| AMZN | Amazon.Com Inc | 400 | $680K | 0.4% | $48.02 | +65.3% | COM | 023135106 |
| — | iShares Core MSCI Total Intl | 11,295 | $679K | 0.4% | $52.22 | — | ETF | 46432f834 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,701 | $667K | 0.4% | $99.36 | — | ETF | 72201r783 |
| GLD | SPDR Gold Trust | 5,500 | $653K | 0.4% | $118.73 | — | ETF | 78463V107 |
| DON | Wisdomtree MidCap Dividend F | 17,257 | $618K | 0.3% | $50.38 | — | ETF | 97717W505 |
| VXUS | Vanguard Total Intl Stock In | 11,198 | $606K | 0.3% | $48.66 | — | ETF | 921909768 |
| QQQ | Invesco QQQ Trust Series I | 3,517 | $604K | 0.3% | $171.74 | — | ETF | 46090E103 |
| DIS | Walt Disney Co | 5,467 | $573K | 0.3% | $91.86 | +5.8% | COM | 254687106 |
| TPR | Tapestry Inc | 11,950 | $558K | 0.3% | $32.95 | +18.4% | COM | 876030107 |
| MPC | Marathon Petroleum Corp | 7,920 | $556K | 0.3% | $60.02 | 0.0% | COM | 56585A102 |
| DES | Wisdomtree SmallCap Dividend | 17,873 | $530K | 0.3% | $45.17 | — | ETF | 97717W604 |
| — | Lam Research | 2,900 | $501K | 0.3% | $200.69 | — | COM | 512807108 |
| SDY | Spdr S&P Dividend Etf | 5,255 | $487K | 0.3% | $89.65 | — | ETF | 78464A763 |
| AFL | Aflac Inc | 11,282 | $485K | 0.3% | $31.76 | +18.2% | COM | 001055102 |
| IEI | Ishares Barclays 3-7 Year | 3,965 | $476K | 0.3% | $120.05 | — | ETF | 464288661 |
| GILD | Gilead Sciences Inc | 6,534 | $463K | 0.2% | $67.12 | -21.4% | COM | 375558103 |
| V | Visa Inc Class A Shares | 3,490 | $462K | 0.2% | $67.56 | +80.7% | COM | 92826C839 |
| PEP | Pepsico Inc | 4,101 | $446K | 0.2% | $71.07 | +15.0% | COM | 713448108 |
| — | Total Sa-Spon Adr | 7,240 | $438K | 0.2% | $49.12 | — | ADR | 89151E109 |
| VTEB | Vanguard Tax Exempt Bond ETF | 8,570 | $437K | 0.2% | $50.99 | — | ETF | 922907746 |
| IWF | iShares Russell 1000 Growth | 2,935 | $422K | 0.2% | $118.95 | — | ETF | 464287614 |
| MRK | Merck & Co | 6,821 | $414K | 0.2% | $40.55 | +9.8% | COM | 58933Y105 |
| CLX | Clorox Co | 3,006 | $407K | 0.2% | $96.70 | +2.3% | COM | 189054109 |
| TRV | Travelers Companies Inc | 2,950 | $361K | 0.2% | $79.54 | +39.4% | COM | 89417E109 |
| — | iShares Edge MSCI USA Moment | 3,210 | $352K | 0.2% | $109.66 | — | ETF | 46432f396 |
| IVZ | Invesco Ltd | 13,130 | $349K | 0.2% | $21.24 | -6.3% | COM | G491BT108 |
| HON | Honeywell International | 2,391 | $344K | 0.2% | $72.10 | +57.5% | COM | 438516106 |
| — | Alerian MLP ETF | 33,959 | $343K | 0.2% | $12.27 | — | ETF | 00162Q866 |
| XLE | Energy Select Sector SPDR Fu | 4,325 | $328K | 0.2% | $62.43 | — | ETF | 81369Y506 |
| PGR | Progressive Corp | 5,520 | $327K | 0.2% | $32.44 | +48.8% | COM | 743315103 |
| — | SPDR S&P Intl Div ETF | 8,285 | $317K | 0.2% | $39.40 | — | ETF | 78463x772 |
| D | Dominion Resources Inc | 4,596 | $313K | 0.2% | $46.36 | 0.0% | COM | 25746U109 |
| — | Invesco BRIC Portfolio ETF | 8,575 | $309K | 0.2% | $36.03 | — | ETF | 46137V209 |
| IWS | iShares Russell Midcap Value | 3,450 | $305K | 0.2% | $88.41 | — | ETF | 464287473 |
| — | WisdomTree US S/C Earnings E | 7,600 | $294K | 0.2% | $38.68 | — | ETF | 97717w562 |
| KO | Coca-Cola Co | 6,703 | $294K | 0.2% | $30.50 | +11.5% | COM | 191216100 |
| SCHD | Schwab US DVD equity ETF | 5,846 | $288K | 0.2% | $45.99 | — | ETF | 808524797 |
| GOOG | Alphabet Inc - Class C | 239 | $267K | 0.1% | $36.47 | +47.0% | COM | 02079K107 |
| COP | ConocoPhillips | 3,815 | $266K | 0.1% | $48.86 | +6.0% | COM | 20825C104 |
| NVS | Novartis Ag-Adr | 3,459 | $261K | 0.1% | $89.61 | — | ADR | 66987V109 |
| — | IShares High Dividend Eq Fd | 3,035 | $258K | 0.1% | $82.29 | — | ETF | 46429b663 |
| IBB | iShares Nasdaq Biotechnology | 2,295 | $252K | 0.1% | $160.33 | — | ETF | 464287556 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $250K | 0.1% | $205.00 | — | ETF | 922908363 |
| XLK | (Sector SPDR) AMEX Tech Sele | 3,593 | $250K | 0.1% | $63.88 | — | ETF | 81369Y803 |
| CL | Colgate-Palmolive | 3,782 | $245K | 0.1% | $53.00 | +3.0% | COM | 194162103 |
| DAL | Delta Air Lines | 4,775 | $237K | 0.1% | $48.06 | +2.8% | COM | 247361702 |
| VIG | Vanguard Dividend Appreciati | 2,273 | $231K | 0.1% | $101.70 | — | ETF | 921908844 |
| SCHB | Schwab US Broad Martket ETF | 3,502 | $231K | 0.1% | $61.08 | — | ETF | 808524102 |
| ORCL | Oracle Corp | 5,230 | $230K | 0.1% | $34.14 | +20.6% | COM | 68389X105 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 7,300 | $229K | 0.1% | $31.76 | — | ETF | 233051200 |
| — | iShares MSCI India ETF | 6,750 | $225K | 0.1% | $32.15 | — | ETF | 46429b598 |
| ABT | Abbott Laboratories | 3,554 | $217K | 0.1% | $43.36 | +22.6% | COM | 002824100 |
| — | General Electric | 15,811 | $215K | 0.1% | $23.76 | — | COM | 369604103 |
| CPB | Campbell Soup Inc | 5,275 | $214K | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| — | Invesco Preferred Port ETF | 14,666 | $214K | 0.1% | $14.59 | — | ETF | 46138e511 |
| SHM | SPDR Nuveen Bloomberg Barcla | 4,397 | $211K | 0.1% | $48.45 | — | ETF | 78468R739 |
| — | SPDR Barclays Capital Conv S | 3,966 | $210K | 0.1% | $52.95 | — | ETF | 78464a359 |
| — | Pimco Enhanced Short Maturit | 2,005 | $204K | 0.1% | $101.17 | — | ETF | 72201r833 |
| EWJ | iShares MSCI Japan | 3,465 | $201K | 0.1% | $60.03 | — | ETF | 46434G822 |
| NEE | Nextera Energy Inc | 1,202 | $201K | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| — | FS Investment Corp III | 24,645 | $199K | 0.1% | $8.13 | — | COM | 30282x103 |
| — | Blackrock Muni 2020 Term Trs | 10,470 | $158K | 0.1% | $15.09 | — | COM | 09249X109 |
| — | iShares COMEX Gold Trust | 10,545 | $127K | 0.1% | $12.04 | — | ETF | 464285105 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $8.52 | — | COM | 66799d107 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |