Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 70,333 | $11.44M | 5.6% | $162.58 | $122.47 | +32.7% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 178,151 | $9.273M | 4.6% | $52.05 | $48.97 | +6.3% | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 101,777 | $8.864M | 4.4% | $87.09 | $70.98 | +22.7% | ETF | 921946406 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 19,594 | $7.2M | 3.6% | $367.46 | $275.08 | +33.6% | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap | 99,159 | $6.176M | 3.0% | $62.28 | $51.50 | +20.9% | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF Tr | 20,441 | $5.942M | 2.9% | $290.69 | $201.84 | +44.0% | ETF | 78462F103 |
| VEA | Vanguard FTSE Developed Mark | 118,330 | $5.12M | 2.5% | $43.27 | $37.42 | +15.6% | ETF | 921943858 |
| JNJ | Johnson & Johnson | 30,788 | $4.254M | 2.1% | $138.17 * | $85.42 | +32.0% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging M | 80,789 | $4.183M | 2.1% | $51.78 | $48.33 | +7.1% | ETF | 46434G103 |
| TOTL | SPDR Doubleline Total Return | 88,074 | $4.161M | 2.1% | $47.24 | $48.64 | -2.9% | ETF | 78467V848 |
| BOND | PIMCO Total Return ETF | 38,118 | $3.902M | 1.9% | $102.37 | $106.34 | -3.7% | ETF | 72201R775 |
| VV | Vanguard Large Cap ETF | 26,420 | $3.527M | 1.7% | $133.50 | $97.42 | +37.0% | ETF | 922908637 |
| VGK | Vanguard FTSE Europe ETF | 60,745 | $3.415M | 1.7% | $56.22 | $49.85 | +12.8% | ETF | 922042874 |
| MSFT | Microsoft Corp | 29,149 | $3.334M | 1.6% | $114.38 * | $42.62 | +150.0% | COM | 594918104 |
| IJR | iShares Tr S&P Smlcap 600 | 37,415 | $3.264M | 1.6% | $87.24 | $77.57 | +12.5% | ETF | 464287804 |
| AAPL | Apple Inc | 14,359 | $3.241M | 1.6% | $225.71 * | $30.32 | +76.4% | COM | 037833100 |
| VFVA | Vanguard U.S. Value Factor | 37,383 | $2.989M | 1.5% | $79.96 | $78.22 | +2.2% | ETF | 921935805 |
| FLOT | iShares Floating Rate Bond E | 57,830 | $2.95M | 1.5% | $51.01 | $50.94 | +0.2% | ETF | 46429B655 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 10,480 | $2.771M | 1.4% | $264.41 | $170.67 | +54.9% | ETF | 78467X109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 30,772 | $2.422M | 1.2% | $78.71 | $82.51 | -4.6% | ETF | 921937835 |
| JPM | JPMorgan Chase & Co | 20,450 | $2.308M | 1.1% | $112.86 * | $48.99 | +88.0% | COM | 46625H100 |
| VCSH | Vanguard Short Term Corp Bon | 28,277 | $2.21M | 1.1% | $78.16 | $79.79 | -2.0% | ETF | 92206C409 |
| IVV | iShares Core S&P 500 Index F | 6,788 | $1.987M | 1.0% | $292.72 | $256.77 | +14.0% | ETF | 464287200 |
| HD | Home Depot Inc | 9,399 | $1.947M | 1.0% | $207.15 * | $84.31 | +105.6% | COM | 437076102 |
| — | Invesco Variable Rate Prefer | 76,226 | $1.897M | 0.9% | $24.89 | $24.85 | — | ETF | 46138g870 |
| VOO | Vanguard S&P 500 ETF | 7,062 | $1.886M | 0.9% | $267.06 | $253.04 | +5.5% | ETF | 922908363 |
| MMM | 3M Co | 8,829 | $1.86M | 0.9% | $210.67 * | $92.99 | +46.0% | COM | 88579Y101 |
| VTI | Vanguard US Total Stock Mark | 12,263 | $1.835M | 0.9% | $149.64 | $112.76 | +32.7% | ETF | 922908769 |
| GOOGL | Alphabet Inc - Class A | 1,493 | $1.802M | 0.9% | $1206.97 * | $42.91 | +39.6% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,225 | $1.761M | 0.9% | $214.10 | $182.01 | +17.6% | COM | 084670702 |
| BA | Boeing Co | 4,716 | $1.754M | 0.9% | $371.93 * | $156.80 | +129.4% | COM | 097023105 |
| PFE | Pfizer Inc | 38,048 | $1.677M | 0.8% | $44.08 * | $19.71 | +52.8% | COM | 717081103 |
| MCD | McDonald's Corp | 9,483 | $1.586M | 0.8% | $167.25 * | $77.06 | +83.4% | COM | 580135101 |
| — | SPDR Bloomberg Barclays Inv | 51,477 | $1.585M | 0.8% | $30.79 | $30.77 | — | ETF | 78468r200 |
| IBM | International Business Machi | 10,470 | $1.583M | 0.8% | $151.19 * | $98.51 | +6.8% | COM | 459200101 |
| SUB | iShares S&P S/T Natl Amt | 14,750 | $1.545M | 0.8% | $104.75 | $105.54 | -0.8% | ETF | 464288158 |
| AXP | American Express | 14,368 | $1.53M | 0.8% | $106.49 * | $63.38 | +52.0% | COM | 025816109 |
| RSP | Invesco S&P 500 Equal Weight | 13,840 | $1.478M | 0.7% | $106.79 | $101.80 | +4.9% | ETF | 46137V357 |
| — | DowDupont Inc | 22,593 | $1.453M | 0.7% | $64.31 | $69.09 | — | COM | 26078j100 |
| — | Invesco FTSE RAFI US 1000 Po | 12,190 | $1.448M | 0.7% | $118.79 | $113.17 | — | ETF | 46137v613 |
| UNH | Unitedhealth Group Inc | 5,411 | $1.44M | 0.7% | $266.12 * | $96.40 | +145.3% | COM | 91324P102 |
| LMT | Lockheed Martin Corporation | 4,148 | $1.435M | 0.7% | $345.95 * | $149.75 | +90.0% | COM | 539830109 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.422M | 0.7% | $168.52 | $115.59 | +45.8% | ETF | 464287655 |
| INTC | Intel Corp | 29,669 | $1.403M | 0.7% | $47.29 * | $27.50 | +47.1% | COM | 458140100 |
| WMT | Wal Mart Stores Inc | 14,197 | $1.333M | 0.7% | $93.89 * | $24.14 | +16.1% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 15,411 | $1.31M | 0.6% | $85.00 * | $57.37 | +6.0% | COM | 30231G102 |
| VXF | Vanguard Extended Market ETF | 10,585 | $1.298M | 0.6% | $122.63 | $122.22 | +0.3% | ETF | 922908652 |
| VO | Vanguard Mid-Cap ETF | 7,805 | $1.282M | 0.6% | $164.25 * | $37.12 | +10.6% | ETF | 922908629 |
| BMY | Bristol-Myers Squibb Co | 19,881 | $1.234M | 0.6% | $62.07 * | $39.64 | +18.7% | COM | 110122108 |
| SCHA | Schwab US Small-Cap ETF | 16,056 | $1.223M | 0.6% | $76.17 * | $13.25 | +43.7% | ETF | 808524607 |
| — | Blackrock Inc | 2,591 | $1.221M | 0.6% | $471.25 | $358.64 | — | COM | 09247X101 |
| CSCO | Cisco Systems | 24,960 | $1.214M | 0.6% | $48.64 * | $24.99 | +56.0% | COM | 17275R102 |
| PG | Procter & Gamble | 14,478 | $1.205M | 0.6% | $83.23 * | $64.87 | +6.5% | COM | 742718109 |
| C | Citigroup Inc | 16,517 | $1.185M | 0.6% | $71.74 * | $47.67 | +16.9% | COM | 172967424 |
| ABBV | Abbvie Inc | 12,125 | $1.147M | 0.6% | $94.60 * | $43.72 | +58.0% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Marke | 27,383 | $1.123M | 0.6% | $41.01 | $40.06 | +2.4% | ETF | 922042858 |
| — | FlexShares iBoxx 3 Yr Target | 45,473 | $1.089M | 0.5% | $23.95 | $24.47 | — | ETF | 33939l506 |
| MUB | iShares S&P National AMT Fre | 9,700 | $1.047M | 0.5% | $107.94 | $110.21 | -2.1% | ETF | 464288414 |
| VZ | Verizon Communications | 18,840 | $1.006M | 0.5% | $53.40 * | $29.09 | +23.7% | COM | 92343V104 |
| CVX | Chevron Corporation | 8,135 | $995K | 0.5% | $122.31 * | $70.82 | +25.7% | COM | 166764100 |
| — | United Tech Corp | 6,958 | $973K | 0.5% | $139.84 | $115.19 | — | COM | 913017109 |
| VLO | Valero Energy Corp New | 8,498 | $967K | 0.5% | $113.79 * | $38.57 | +119.3% | COM | 91913Y100 |
| T | AT&T Inc | 28,707 | $964K | 0.5% | $33.58 * | $12.86 | +16.8% | COM | 00206R102 |
| META | Facebook Inc | 5,677 | $934K | 0.5% | $164.52 | $175.81 | -7.1% | COM | 30303M102 |
| CMI | Cummins Inc | 6,346 | $927K | 0.5% | $146.08 * | $102.10 | +18.6% | COM | 231021106 |
| ACN | Accenture PLC Cl A | 5,439 | $926K | 0.5% | $170.25 * | $74.07 | +106.0% | COM | G1151C101 |
| AMGN | Amgen Inc | 4,382 | $908K | 0.4% | $207.21 * | $119.99 | +38.4% | COM | 031162100 |
| VTIP | Vanguard Short-Term TIPS Ind | 18,763 | $908K | 0.4% | $48.39 | $49.07 | -1.4% | ETF | 922020805 |
| ELV | Anthem Inc | 3,290 | $902K | 0.4% | $274.16 * | $211.75 | +17.7% | COM | 036752103 |
| IGSB | iShares Short-Term Corporate | 16,410 | $851K | 0.4% | $51.86 | $51.85 | -0.0% | ETF | 464288646 |
| AMZN | Amazon.Com Inc | 416 | $833K | 0.4% | $2002.40 * | $49.79 | +101.1% | COM | 023135106 |
| IJH | iShares Tr S&P Midcap 400 | 4,108 | $827K | 0.4% | $201.31 * | $34.68 | +16.1% | ETF | 464287507 |
| GIS | General Mills | 18,616 | $799K | 0.4% | $42.92 * | $35.79 | -7.3% | COM | 370334104 |
| TROW | T Rowe Price Group Inc | 7,187 | $785K | 0.4% | $109.22 * | $53.10 | +54.7% | COM | 74144T108 |
| PNC | PNC Fincl Services Group | 5,766 | $785K | 0.4% | $136.14 * | $63.81 | +64.5% | COM | 693475105 |
| QQQ | Invesco QQQ Trust Series I | 4,173 | $775K | 0.4% | $185.72 | $169.75 | +9.4% | ETF | 46090E103 |
| VPL | Vanguard Intl Eqty Index Pac | 10,780 | $766K | 0.4% | $71.06 | $67.87 | +4.8% | ETF | 922042866 |
| EMR | Emerson Elec Co | 9,868 | $756K | 0.4% | $76.61 * | $46.80 | +37.8% | COM | 291011104 |
| IEI | Ishares Barclays 3-7 Year | 5,833 | $695K | 0.3% | $119.15 | $119.61 | -0.5% | ETF | 464288661 |
| LYB | LyondellBasell Indus NV | 6,768 | $694K | 0.3% | $102.54 * | $52.59 | +23.2% | COM | N53745100 |
| — | iShares Core MSCI Total Intl | 11,295 | $681K | 0.3% | $60.29 | $52.22 | — | ETF | 46432f834 |
| GM | General Motors | 19,940 | $671K | 0.3% | $33.65 * | $31.76 | -4.0% | COM | 37045V100 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,588 | $663K | 0.3% | $100.64 | $99.36 | — | ETF | 72201r783 |
| DIS | Walt Disney Co | 5,631 | $658K | 0.3% | $116.85 * | $92.29 | +21.4% | COM | 254687106 |
| MPC | Marathon Petroleum Corp | 8,130 | $650K | 0.3% | $79.95 * | $60.09 | +5.5% | COM | 56585A102 |
| DON | Wisdomtree MidCap Dividend F | 16,867 | $622K | 0.3% | $36.88 | $33.92 | +8.7% | ETF | 97717W505 |
| — | Aptiv PLC | 7,400 | $621K | 0.3% | $83.92 | $85.21 | — | COM | g6095l109 |
| VFMF | Vanguard US Multifactor ETF | 7,220 | $595K | 0.3% | $82.41 | $82.12 | +0.4% | ETF | 921935607 |
| VXUS | Vanguard Total Intl Stock In | 11,003 | $594K | 0.3% | $53.99 | $50.29 | +7.4% | ETF | 921909768 |
| DES | Wisdomtree SmallCap Dividend | 18,523 | $550K | 0.3% | $29.69 | $28.12 | +5.7% | ETF | 97717W604 |
| — | iShares Edge MSCI USA Moment | 4,595 | $547K | 0.3% | $119.04 | $112.49 | — | ETF | 46432f396 |
| TPR | Tapestry Inc | 10,869 | $546K | 0.3% | $50.23 * | $32.95 | +25.3% | COM | 876030107 |
| V | Visa Inc Class A Shares | 3,627 | $544K | 0.3% | $149.99 * | $70.11 | +103.5% | COM | 92826C839 |
| AFL | Aflac Inc | 11,263 | $530K | 0.3% | $47.06 * | $31.76 | +25.0% | COM | 001055102 |
| — | WisdomTree Bloomberg Fl Rate | 20,875 | $524K | 0.3% | $25.10 | $25.10 | — | ETF | 97717x628 |
| — | WisdomTree US S/C Earnings E | 13,105 | $522K | 0.3% | $39.83 | $39.17 | — | ETF | 97717w562 |
| GILD | Gilead Sciences Inc | 6,694 | $517K | 0.3% | $77.23 * | $66.87 | -12.6% | COM | 375558103 |
| PEP | Pepsico Inc | 4,522 | $506K | 0.2% | $111.90 * | $72.86 | +23.1% | COM | 713448108 |
| VGT | Vanguard Information Technol | 2,495 | $505K | 0.2% | $202.40 * | $24.31 | +4.1% | ETF | 92204A702 |
| XBI | SPDR S&P Biotech ETF | 5,209 | $499K | 0.2% | $95.80 | $96.95 | -1.1% | ETF | 78464A870 |
| — | Total Sa-Spon Adr | 7,240 | $466K | 0.2% | $64.36 | $49.12 | — | ADR | 89151E109 |
| HON | Honeywell International | 2,688 | $447K | 0.2% | $166.29 * | $77.57 | +66.7% | COM | 438516106 |
| MRK | Merck & Co | 6,166 | $437K | 0.2% | $70.87 * | $40.55 | +33.4% | COM | 58933Y105 |
| CLX | Clorox Co | 2,879 | $433K | 0.2% | $150.40 * | $96.70 | +25.8% | COM | 189054109 |
| IWF | iShares Russell 1000 Growth | 2,605 | $406K | 0.2% | $155.85 * | $29.35 | +32.8% | ETF | 464287614 |
| SDY | Spdr S&P Dividend Etf | 4,095 | $401K | 0.2% | $97.92 | $89.34 | +9.6% | ETF | 78464A763 |
| — | Pimco Enhanced Short Maturit | 3,935 | $400K | 0.2% | $101.65 | $101.41 | — | ETF | 72201r833 |
| TRV | Travelers Companies Inc | 3,020 | $392K | 0.2% | $129.80 * | $80.24 | +38.2% | COM | 89417E109 |
| KO | Coca-Cola Co | 8,142 | $376K | 0.2% | $46.18 * | $31.52 | +17.2% | COM | 191216100 |
| — | SPDR S&P Intl Div ETF | 9,895 | $375K | 0.2% | $37.90 | $39.15 | — | ETF | 78463x772 |
| — | Alerian MLP ETF | 34,804 | $372K | 0.2% | $10.69 | $12.23 | — | ETF | 00162Q866 |
| PGR | Progressive Corp | 5,215 | $370K | 0.2% | $70.95 * | $32.44 | +72.7% | COM | 743315103 |
| D | Dominion Resources Inc | 5,216 | $367K | 0.2% | $70.36 * | $46.91 | +8.8% | COM | 25746U109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,300 | $365K | 0.2% | $158.70 * | $18.09 | +46.3% | ETF | 921932505 |
| COP | ConocoPhillips | 4,217 | $326K | 0.2% | $77.31 * | $49.57 | +22.1% | COM | 20825C104 |
| IWS | iShares Russell Midcap Value | 3,450 | $311K | 0.2% | $90.14 | $87.89 | +2.7% | ETF | 464287473 |
| — | Comm Svcs Select Sector SPDR | 6,325 | $310K | 0.2% | $49.01 | $49.01 | — | ETF | 81369y852 |
| NVS | Novartis Ag-Adr | 3,552 | $306K | 0.2% | $86.15 | $89.25 | -3.5% | ADR | 66987V109 |
| — | IShares High Dividend Eq Fd | 3,360 | $304K | 0.2% | $90.48 | $83.08 | — | ETF | 46429b663 |
| IDV | Ishares Dj Intl Select Div | 9,132 | $298K | 0.1% | $32.63 | $32.71 | -0.2% | ETF | 464288448 |
| — | iShares MSCI ACWI ex US ETF | 6,227 | $297K | 0.1% | $47.70 | $47.70 | — | ETF | 646288240 |
| VTEB | Vanguard Tax Exempt Bond ETF | 5,805 | $293K | 0.1% | $50.47 | $50.75 | -0.5% | ETF | 922907746 |
| GOOG | Alphabet Inc - Class C | 239 | $285K | 0.1% | $1192.47 * | $36.47 | +62.4% | COM | 02079K107 |
| — | Invesco BRIC Portfolio ETF | 7,950 | $281K | 0.1% | $35.35 | $36.03 | — | ETF | 46137V209 |
| ORCL | Oracle Corp | 5,430 | $280K | 0.1% | $51.57 * | $34.48 | +34.2% | COM | 68389X105 |
| IBB | iShares Nasdaq Biotechnology | 2,295 | $280K | 0.1% | $122.00 | $101.58 | +20.0% | ETF | 464287556 |
| DAL | Delta Air Lines | 4,774 | $276K | 0.1% | $57.81 * | $48.06 | +12.5% | COM | 247361702 |
| BAC | Bank Of America Corp | 9,223 | $272K | 0.1% | $29.49 * | $25.47 | -2.9% | COM | 060505104 |
| XLK | (Sector SPDR) AMEX Tech Sele | 3,593 | $271K | 0.1% | $75.42 * | $31.36 | +20.1% | ETF | 81369Y803 |
| — | SPDR Barclays Capital Conv S | 4,941 | $267K | 0.1% | $54.04 | $53.16 | — | ETF | 78464a359 |
| ABT | Abbott Laboratories | 3,502 | $257K | 0.1% | $73.39 * | $43.36 | +49.1% | COM | 002824100 |
| CL | Colgate-Palmolive | 3,782 | $253K | 0.1% | $66.90 * | $53.00 | +6.3% | COM | 194162103 |
| SCHB | Schwab US Broad Martket ETF | 3,542 | $249K | 0.1% | $70.30 * | $10.01 | +17.2% | ETF | 808524102 |
| — | WisdomTree US Midcap Earning | 5,900 | $244K | 0.1% | $41.36 | $41.36 | — | ETF | 97717w570 |
| LLY | Eli Lilly & Co | 2,275 | $244K | 0.1% | $107.25 * | $90.28 | +7.6% | COM | 532457108 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 7,300 | $236K | 0.1% | $32.33 | $31.77 | +1.8% | ETF | 233051200 |
| VIG | Vanguard Dividend Appreciati | 2,123 | $235K | 0.1% | $110.69 | $99.90 | +10.8% | ETF | 921908844 |
| SCHD | Schwab US DVD equity ETF | 4,368 | $231K | 0.1% | $52.88 * | $15.19 | +16.3% | ETF | 808524797 |
| NEE | Nextera Energy Inc | 1,359 | $228K | 0.1% | $167.77 * | $33.64 | +4.2% | COM | 65339F101 |
| IVZ | Invesco Ltd | 9,836 | $225K | 0.1% | $22.88 * | $21.24 | -24.2% | COM | G491BT108 |
| CMCSA | Comcast Corp Cl A | 6,242 | $221K | 0.1% | $35.41 * | $29.34 | +0.0% | COM | 20030N101 |
| XLE | Energy Select Sector SPDR Fu | 2,900 | $220K | 0.1% | $75.86 * | $32.69 | +15.8% | ETF | 81369Y506 |
| BAX | Baxter Intl Inc | 2,822 | $218K | 0.1% | $77.25 * | $64.93 | +4.1% | COM | 071813109 |
| ADP | Automatic Data Processing | 1,450 | $218K | 0.1% | $150.34 * | $120.81 | +6.9% | COM | 053015103 |
| CAT | Caterpillar Incorporated | 1,408 | $215K | 0.1% | $152.70 * | $120.51 | +7.9% | COM | 149123101 |
| — | Discover Financial Services | 2,752 | $210K | 0.1% | $76.31 | $76.31 | — | COM | 254709108 |
| SLYV | SPDR S&P 600 S/C Value ETF | 3,070 | $210K | 0.1% | $68.40 | $69.09 | -1.2% | ETF | 78464A300 |
| — | Abn-Amro North America | 8,000 | $208K | 0.1% | $26.00 | $26.00 | — | PFD | 003714201 |
| PFG | Principal Financial Gp Com | 3,555 | $208K | 0.1% | $58.51 * | $41.75 | +5.8% | COM | 74251V102 |
| RCL | Royal Caribbean Cruises LTD | 1,595 | $207K | 0.1% | $129.78 * | $110.01 | +11.4% | COM | V7780T103 |
| — | Invesco Preferred Port ETF | 14,240 | $204K | 0.1% | $14.33 | $14.59 | — | ETF | 46138e511 |
| — | Enbridge Inc 6.375 Pfd | 8,064 | $204K | 0.1% | $25.30 | $25.30 | — | PFD | 29250N477 |
| — | FS Investment Corp III | 24,645 | $198K | 0.1% | $8.03 | $8.13 | — | COM | 30282x103 |
| — | General Electric | 14,820 | $167K | 0.1% | $11.27 | $23.76 | — | COM | 369604103 |
| — | Blackrock Muni 2020 Term Trs | 10,470 | $155K | 0.1% | $14.80 | $15.09 | — | COM | 09249X109 |
| — | iShares COMEX Gold Trust | 12,195 | $139K | 0.1% | $11.40 | $11.96 | — | ETF | 464285105 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $0.00 | $8.52 | — | COM | 66799d107 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |