Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 66,011 | $15.17M | 7.0% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 113,777 | $13.22M | 6.1% | $116.21 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 149,499 | $12.16M | 5.6% | $81.31 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 67,811 | $10.94M | 5.0% | $161.29 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 110,785 | $10.18M | 4.7% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 22,757 | $8.509M | 3.9% | $373.91 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 69,951 | $6.031M | 2.8% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 50,294 | $5.983M | 2.8% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,891 | $4.839M | 2.2% | $375.38 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,564 | $4.626M | 2.1% | $83.26 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 66,523 | $4.516M | 2.1% | $67.89 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 33,773 | $4.481M | 2.1% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| IXUS | ISHARES TR | 64,083 | $4.306M | 2.0% | $67.19 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 45,290 | $3.846M | 1.8% | $84.92 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 11,071 | $3.474M | 1.6% | $313.79 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,652 | $3.39M | 1.6% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 87,821 | $3.382M | 1.6% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 14,370 | $3.196M | 1.5% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| EFV | ISHARES TR | 64,086 | $3.025M | 1.4% | $47.20 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 41,867 | $2.862M | 1.3% | $68.36 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 40,917 | $2.827M | 1.3% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 77,114 | $2.75M | 1.3% | $35.66 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| JETS | ETF SER SOLUTIONS | 119,576 | $2.676M | 1.2% | $22.38 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| IWV | ISHARES TR | 11,492 | $2.569M | 1.2% | $223.55 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 19,326 | $2.474M | 1.1% | $128.01 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 47,850 | $2.472M | 1.1% | $51.66 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 13,379 | $2.424M | 1.1% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 28,334 | $2.349M | 1.1% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 11,803 | $2.297M | 1.1% | $194.61 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 40,886 | $2.256M | 1.0% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 16,063 | $2.219M | 1.0% | $138.14 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 16,614 | $2.189M | 1.0% | $131.76 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 8,096 | $1.952M | 0.9% | $241.11 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 5,376 | $1.848M | 0.8% | $343.75 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,942 | $1.739M | 0.8% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 18,967 | $1.736M | 0.8% | $91.53 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,821 | $1.731M | 0.8% | $97.13 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,651 | $1.645M | 0.8% | $141.19 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 21,720 | $1.594M | 0.7% | $73.39 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 7,298 | $1.509M | 0.7% | $206.77 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 15,528 | $1.493M | 0.7% | $96.15 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 11,479 | $1.492M | 0.7% | $129.98 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,649 | $1.432M | 0.7% | $540.58 * | $50.70 | +6.7% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.294M | 0.6% | $419.99 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPYD | SPDR SER TR | 38,414 | $1.265M | 0.6% | $32.93 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,380 | $1.104M | 0.5% | $47.22 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 12,613 | $1.101M | 0.5% | $87.29 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 27,100 | $1.027M | 0.5% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 11,758 | $1.016M | 0.5% | $86.41 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 9,699 | $990K | 0.5% | $102.07 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,042 | $933K | 0.4% | $62.03 * | $50.03 | +1.7% | COM | 110122108 |
| T | AT&T INC | 31,475 | $905K | 0.4% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,798 | $902K | 0.4% | $155.57 * | $71.40 | +8.9% | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 271 | $883K | 0.4% | $3258.30 * | $159.58 | +2.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,400 | $861K | 0.4% | $253.24 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,140 | $824K | 0.4% | $58.27 * | $48.92 | +0.8% | COM | 744573106 |
| IWD | ISHARES TR | 5,577 | $762K | 0.4% | $136.63 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,711 | $726K | 0.3% | $94.15 | $92.97 | +1.3% | TOTAL CORP BND | 92206C573 |
| EFA | ISHARES TR | 9,651 | $704K | 0.3% | $72.95 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 16,510 | $681K | 0.3% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 7,013 | $651K | 0.3% | $92.83 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 7,300 | $640K | 0.3% | $87.67 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 9,744 | $622K | 0.3% | $63.83 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $619K | 0.3% | $231.84 | $220.20 | +5.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,019 | $617K | 0.3% | $305.60 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 4,809 | $611K | 0.3% | $127.05 * | $98.14 | +13.7% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 17,679 | $603K | 0.3% | $34.11 | $31.73 | +7.4% | DJ INTL RL ETF | 78463X863 |
| VYMI | VANGUARD WHITEHALL FDS | 9,900 | $602K | 0.3% | $60.81 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| NEE | NEXTERA ENERGY INC | 7,744 | $597K | 0.3% | $77.09 * | $65.64 | +3.4% | COM | 65339F101 |
| BA | BOEING CO | 2,767 | $592K | 0.3% | $213.95 | $192.22 | +11.4% | COM | 097023105 |
| FLOT | ISHARES TR | 11,571 | $587K | 0.3% | $50.73 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 3,004 | $585K | 0.3% | $194.74 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,028 | $543K | 0.2% | $267.75 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 10,591 | $528K | 0.2% | $49.85 * | $44.02 | +2.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,698 | $511K | 0.2% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 999 | $500K | 0.2% | $500.50 | $483.11 | +3.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,230 | $496K | 0.2% | $222.42 | $240.26 | -8.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,821 | $481K | 0.2% | $125.88 * | $93.41 | +4.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 271 | $475K | 0.2% | $1752.77 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,116 | $454K | 0.2% | $214.56 * | $193.25 | -0.9% | COM | 580135101 |
| META | FACEBOOK INC | 1,565 | $427K | 0.2% | $272.84 | $272.24 | -0.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,043 | $423K | 0.2% | $139.01 * | $123.16 | -0.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 225 | $394K | 0.2% | $1751.11 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 177 | $394K | 0.2% | $2225.99 | $1898.79 | +15.4% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 2,753 | $392K | 0.2% | $142.39 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| — | ATLASSIAN CORP PLC | 1,669 | $390K | 0.2% | $233.67 | $233.67 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 1,553 | $388K | 0.2% | $249.84 * | $214.58 | +5.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,429 | $367K | 0.2% | $107.03 * | $78.94 | +11.7% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,865 | $366K | 0.2% | $127.75 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 2,462 | $364K | 0.2% | $147.85 * | $121.19 | +11.7% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 5,600 | $363K | 0.2% | $64.82 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 3,180 | $348K | 0.2% | $109.43 * | $99.26 | +0.8% | COM | 002824100 |
| PEP | PEPSICO INC | 2,261 | $335K | 0.2% | $148.16 * | $121.24 | +4.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 3,846 | $332K | 0.2% | $86.32 * | $70.69 | +16.9% | COM | 038222105 |
| WDAY | WORKDAY INC | 1,381 | $331K | 0.2% | $239.68 | $224.69 | +6.6% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,848 | $311K | 0.1% | $109.20 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 3,752 | $307K | 0.1% | $81.82 * | $64.85 | +2.7% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,718 | $302K | 0.1% | $175.79 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $300K | 0.1% | $79.70 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,913 | $296K | 0.1% | $60.25 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $290K | 0.1% | $12.93 | $12.93 | — | COM | 712704105 |
| GLD | SPDR GOLD TR | 1,600 | $285K | 0.1% | $178.13 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 593 | $280K | 0.1% | $472.18 | $472.18 | — | COM | 512807108 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,230 | $276K | 0.1% | $33.54 | $33.12 | +1.1% | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK CORE BD TR | 16,561 | $270K | 0.1% | $16.30 | $16.30 | — | SHS BEN INT | 09249E101 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $265K | 0.1% | $82.92 * | $60.35 | +7.7% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 1,298 | $264K | 0.1% | $203.39 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $254K | 0.1% | $42.47 * | $33.17 | +10.8% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 4,492 | $253K | 0.1% | $56.32 | $50.68 | +11.3% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 3,830 | $248K | 0.1% | $64.75 * | $55.51 | +8.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,016 | $247K | 0.1% | $61.50 * | $49.52 | +2.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 3,390 | $245K | 0.1% | $72.27 * | $64.61 | -6.5% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 1,725 | $238K | 0.1% | $137.97 * | $107.80 | +10.2% | COM | 695156109 |
| BND | VANGUARD BD INDEX FDS | 2,657 | $234K | 0.1% | $88.07 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 1,957 | $231K | 0.1% | $118.04 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 2,184 | $224K | 0.1% | $102.56 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 5,357 | $220K | 0.1% | $41.07 * | $26.69 | +4.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 2,545 | $218K | 0.1% | $85.66 * | $73.42 | +3.5% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $213K | 0.1% | $138.31 * | $56.21 | +11.1% | COM | 595017104 |
| VWOB | VANGUARD WHITEHALL FDS | 2,575 | $212K | 0.1% | $82.33 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| IBB | ISHARES TR | 1,400 | $212K | 0.1% | $151.43 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 3,087 | $211K | 0.1% | $68.35 * | $55.22 | +5.2% | COM | 126650100 |
| IDV | ISHARES TR | 7,114 | $210K | 0.1% | $29.52 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 882 | $207K | 0.1% | $234.69 | $206.72 | +13.0% | COM | 70450Y103 |
| MRNA | MODERNA INC | 1,932 | $202K | 0.1% | $104.55 | $101.17 | +3.3% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 1,286 | $202K | 0.1% | $157.08 * | $127.53 | +7.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,353 | $202K | 0.1% | $60.24 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 941 | $200K | 0.1% | $212.54 * | $163.73 | +10.6% | COM | 438516106 |
| — | NEW YORK CMNTY BANCORP INC | 18,905 | $199K | 0.1% | $10.53 | $10.53 | — | COM | 649445103 |
| VLY | VALLEY NATL BANCORP | 18,962 | $185K | 0.1% | $9.76 | $8.70 | +12.1% | COM | 919794107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $154K | 0.1% | $8.84 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $116K | 0.1% | $6.92 | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 91822J103 |