Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $1.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 7,025,524 | $182M | 9.8% | $25.86 | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,529,439 | $148M | 8.0% | $96.74 | $69.59 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 820,411 | $127M | 6.9% | $154.79 | $115.63 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 822,421 | $113M | 6.1% | $137.46 | $113.34 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 1,068,733 | $84.3M | 4.5% | $78.88 | $73.94 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 307,453 | $83.47M | 4.5% | $271.48 | $235.88 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 276,003 | $79.16M | 4.3% | $286.81 | $255.64 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 1,135,929 | $76.1M | 4.1% | $66.99 | $46.64 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 819,527 | $60.78M | 3.3% | $74.16 | $56.84 | — | EAFE SML CP ETF | 464288273 |
| DFUS | DIMENSIONAL ETF TRUST | 1,159,206 | $54.63M | 2.9% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| EMB | ISHARES TR | 462,415 | $52M | 2.8% | $112.46 | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 185,019 | $49.72M | 2.7% | $268.73 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 1,038,093 | $46.51M | 2.5% | $44.80 | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 1,552,156 | $41.88M | 2.3% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 529,848 | $39.66M | 2.1% | $74.86 | $53.77 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 541,733 | $39.4M | 2.1% | $72.73 | $64.32 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 345,973 | $31.12M | 1.7% | $89.96 | $92.51 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,673 | $28.93M | 1.6% | $54.31 | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 422,946 | $24.7M | 1.3% | $58.40 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 137,725 | $23.92M | 1.3% | $173.66 | $105.21 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 94,687 | $21.72M | 1.2% | $229.37 | $156.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 127,968 | $20.3M | 1.1% | $158.62 | $133.83 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,150 | $19.22M | 1.0% | $277.92 | $209.46 | +33.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 134,494 | $18.42M | 1.0% | $136.96 * | $100.87 | +25.4% | COM | 037833100 |
| IVV | ISHARES TR | 41,473 | $17.83M | 1.0% | $429.92 | $180.39 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 73,599 | $17.82M | 1.0% | $242.08 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 120,419 | $17.78M | 1.0% | $147.64 | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR INDEX SHS FDS | 308,005 | $15.86M | 0.9% | $51.49 | $40.63 | — | DJ GLB RL ES ETF | 78463X749 |
| EFV | ISHARES TR | 284,109 | $14.71M | 0.8% | $51.76 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 80,105 | $13.28M | 0.7% | $165.77 | $117.12 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 40,948 | $11.09M | 0.6% | $270.90 * | $98.20 | +149.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,832 | $11.07M | 0.6% | $51.52 | $46.99 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 100,713 | $10.86M | 0.6% | $107.82 | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,551 | $10.45M | 0.6% | $136.44 | $124.62 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 92,010 | $9.701M | 0.5% | $105.43 | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 137,131 | $7.583M | 0.4% | $55.30 | $55.11 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 62,922 | $7.374M | 0.4% | $117.19 | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.116M | 0.4% | $418588.24 | $318723.75 | +31.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 19,465 | $6.207M | 0.3% | $318.88 * | $181.18 | +56.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,541 | $6.158M | 0.3% | $491.03 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 63,877 | $5.54M | 0.3% | $86.73 | $49.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 24,713 | $5.507M | 0.3% | $222.84 | $130.14 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 30,402 | $5.161M | 0.3% | $169.76 * | $125.98 | +24.1% | COM | 693506107 |
| SLYV | SPDR SER TR | 57,653 | $4.941M | 0.3% | $85.70 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 21,120 | $4.879M | 0.3% | $231.01 * | $187.98 | +11.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 50,273 | $4.61M | 0.2% | $91.70 * | $65.58 | +12.4% | COM NEW | 617446448 |
| — | BRYN MAWR BK CORP | 106,305 | $4.485M | 0.2% | $42.19 | $37.18 | — | COM | 117665109 |
| SPY | SPDR S&P 500 ETF TR | 9,920 | $4.246M | 0.2% | $428.02 | $200.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,491 | $3.641M | 0.2% | $2441.99 * | $61.97 | +87.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 61,971 | $3.418M | 0.2% | $55.15 | $49.19 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 40,415 | $3.226M | 0.2% | $79.82 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 11,024 | $3.195M | 0.2% | $289.82 | $250.38 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 1,274 | $3.193M | 0.2% | $2506.28 * | $64.75 | +82.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 18,814 | $3.099M | 0.2% | $164.72 * | $97.07 | +49.3% | COM | 478160104 |
| ANVS | ANNOVIS BIO INC | 34,746 | $2.974M | 0.2% | $85.59 * | $5.41 | +753.5% | COM | 03615A108 |
| LOW | LOWES COS INC | 15,010 | $2.911M | 0.2% | $193.94 * | $93.63 | +91.7% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,096 | $2.807M | 0.2% | $103.59 | $70.74 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 781 | $2.687M | 0.1% | $3440.46 * | $105.60 | +57.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,194 | $2.657M | 0.1% | $237.36 | $115.52 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 17,293 | $2.562M | 0.1% | $148.15 * | $81.34 | +55.1% | COM | 713448108 |
| PFE | PFIZER INC | 65,348 | $2.559M | 0.1% | $39.16 * | $25.96 | +19.4% | COM | 717081103 |
| SHM | SPDR SER TR | 48,599 | $2.409M | 0.1% | $49.57 | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 14,029 | $2.318M | 0.1% | $165.23 * | $73.31 | +101.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 28,622 | $2.226M | 0.1% | $77.77 * | $48.41 | +32.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,498 | $2.164M | 0.1% | $393.60 | $328.37 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 20,251 | $2.061M | 0.1% | $101.77 | $84.15 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,032 | $2.044M | 0.1% | $58.35 | $54.31 | — | GLB EX US ETF | 922042676 |
| SPYX | SPDR SER TR | 18,497 | $1.963M | 0.1% | $106.13 | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| BAC | BK OF AMERICA CORP | 46,271 | $1.908M | 0.1% | $41.24 * | $17.22 | +112.3% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 9,166 | $1.84M | 0.1% | $200.74 | $158.65 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 21,171 | $1.818M | 0.1% | $85.87 | $86.98 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 28,668 | $1.808M | 0.1% | $63.07 * | $52.41 | -4.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,243 | $1.787M | 0.1% | $134.94 * | $75.56 | +59.8% | COM | 742718109 |
| STIP | ISHARES TR | 16,387 | $1.742M | 0.1% | $106.30 | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 11,067 | $1.721M | 0.1% | $155.51 * | $90.58 | +54.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,587 | $1.685M | 0.1% | $175.76 | $122.28 | +43.7% | COM | 254687106 |
| IWV | ISHARES TR | 6,434 | $1.647M | 0.1% | $255.98 | $149.35 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 8,098 | $1.608M | 0.1% | $198.57 * | $97.12 | +44.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 7,139 | $1.566M | 0.1% | $219.36 * | $103.82 | +85.1% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 33,780 | $1.544M | 0.1% | $45.71 * | $44.42 | +5.6% | COM | 29670G102 |
| CL | COLGATE PALMOLIVE CO | 18,796 | $1.529M | 0.1% | $81.35 * | $67.32 | +9.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,013 | $1.518M | 0.1% | $378.27 * | $171.15 | +97.8% | COM | 539830109 |
| EPS | WISDOMTREE TR | 32,510 | $1.502M | 0.1% | $46.20 | $40.64 | — | US LARGECAP FUND | 97717W588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,236 | $1.501M | 0.1% | $146.64 * | $99.95 | +13.5% | COM | 459200101 |
| INTC | INTEL CORP | 26,663 | $1.497M | 0.1% | $56.15 * | $33.61 | +59.4% | COM | 458140100 |
| ITOT | ISHARES TR | 14,431 | $1.425M | 0.1% | $98.75 | $83.18 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 5,916 | $1.383M | 0.1% | $233.77 * | $193.37 | +14.3% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 20,723 | $1.354M | 0.1% | $65.34 | $72.89 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 6,004 | $1.32M | 0.1% | $219.85 * | $111.08 | +80.4% | COM | 907818108 |
| HUM | HUMANA INC | 2,958 | $1.31M | 0.1% | $442.87 * | $418.03 | 0.0% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,210 | $1.294M | 0.1% | $585.52 * | $99.81 | +416.5% | COM | 00724F101 |
| TFI | SPDR SER TR | 24,494 | $1.276M | 0.1% | $52.09 | $52.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMGN | AMGEN INC | 5,178 | $1.262M | 0.1% | $243.72 * | $179.52 | +18.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 20,795 | $1.186M | 0.1% | $57.03 * | $33.58 | +46.1% | CL A | 20030N101 |
| IJT | ISHARES TR | 8,899 | $1.18M | 0.1% | $132.60 | $138.88 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 10,438 | $1.179M | 0.1% | $112.95 | $74.86 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 20,877 | $1.17M | 0.1% | $56.04 * | $31.71 | +36.9% | COM | 92343V104 |
| AFL | AFLAC INC | 21,580 | $1.158M | 0.1% | $53.66 * | $33.46 | +46.5% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 3,131 | $1.11M | 0.1% | $354.52 | $192.81 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 3,122 | $1.086M | 0.1% | $347.85 * | $220.97 | +44.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 3,549 | $1.046M | 0.1% | $294.73 * | $99.52 | +169.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 5,273 | $1.014M | 0.1% | $192.30 * | $96.96 | +69.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,772 | $1.012M | 0.1% | $365.08 | $302.91 | +19.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,029 | $999K | 0.1% | $165.70 | $124.90 | — | GOLD SHS | 78463V107 |
| MOV | MOVADO GROUP INC | 30,510 | $960K | 0.1% | $31.47 * | $30.46 | 0.0% | COM | 624580106 |
| IAU | ISHARES GOLD TR | 28,401 | $957K | 0.1% | $33.70 | $33.70 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 8,046 | $933K | 0.1% | $115.96 * | $65.28 | +64.3% | COM | 002824100 |
| WMT | WALMART INC | 6,605 | $931K | 0.1% | $140.95 * | $38.44 | +14.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,523 | $898K | 0.0% | $198.54 * | $121.46 | +45.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $892K | 0.0% | $395.57 * | $272.55 | +31.7% | COM | 22160K105 |
| KO | COCA COLA CO | 16,091 | $871K | 0.0% | $54.13 * | $38.06 | +24.2% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 15,646 | $868K | 0.0% | $55.48 * | $40.58 | +15.9% | COM | 89832Q109 |
| IBB | ISHARES TR | 5,230 | $856K | 0.0% | $163.67 | $161.03 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 10,978 | $855K | 0.0% | $77.88 * | $47.68 | +54.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,185 | $845K | 0.0% | $265.31 * | $120.75 | +107.3% | COM | 655844108 |
| L | LOEWS CORP | 15,000 | $820K | 0.0% | $54.67 | $44.91 | +22.5% | COM | 540424108 |
| ABBV | ABBVIE INC | 7,099 | $800K | 0.0% | $112.69 * | $62.37 | +51.9% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 22,918 | $791K | 0.0% | $34.51 | $26.68 | — | GSCI CMDTY STGY | 46431W853 |
| LLY | LILLY ELI & CO | 3,416 | $784K | 0.0% | $229.51 * | $125.73 | +52.6% | COM | 532457108 |
| IWR | ISHARES TR | 9,791 | $776K | 0.0% | $79.26 | $82.59 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 10,197 | $774K | 0.0% | $75.90 | $51.93 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 23,585 | $757K | 0.0% | $32.10 * | $29.58 | +4.7% | COM | 126408103 |
| T | AT&T INC | 25,798 | $742K | 0.0% | $28.76 * | $13.67 | +24.3% | COM | 00206R102 |
| REET | ISHARES TR | 25,898 | $718K | 0.0% | $27.72 | $21.32 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 1,039 | $706K | 0.0% | $679.50 * | $170.65 | +27.2% | COM | 88160R101 |
| BA | BOEING CO | 2,929 | $702K | 0.0% | $239.67 | $188.79 | +28.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 3,050 | $687K | 0.0% | $225.25 | $177.89 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 10,567 | $660K | 0.0% | $62.46 * | $38.20 | +43.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 6,269 | $657K | 0.0% | $104.80 | $70.66 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,341 | $654K | 0.0% | $150.66 | $135.02 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 4,251 | $649K | 0.0% | $152.67 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| HSY | HERSHEY CO | 3,650 | $636K | 0.0% | $174.25 * | $82.43 | +82.8% | COM | 427866108 |
| AGG | ISHARES TR | 5,493 | $634K | 0.0% | $115.42 | $115.98 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 46,163 | $621K | 0.0% | $13.45 | $17.93 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 11,519 | $610K | 0.0% | $52.96 * | $32.08 | +42.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,793 | $610K | 0.0% | $47.68 * | $29.06 | +16.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 5,792 | $607K | 0.0% | $104.80 * | $72.04 | +20.9% | COM | 166764100 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $593K | 0.0% | $84.71 | $61.65 | +38.6% | COM | 011642105 |
| DLS | WISDOMTREE TR | 7,922 | $592K | 0.0% | $74.73 | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| INTU | INTUIT | 1,187 | $582K | 0.0% | $490.31 * | $341.32 | +23.5% | COM | 461202103 |
| NKE | NIKE INC | 3,639 | $562K | 0.0% | $154.44 * | $123.21 | +2.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $558K | 0.0% | $400.29 * | $308.45 | +19.6% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 10,211 | $535K | 0.0% | $52.39 | $48.56 | — | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $521K | 0.0% | $920.49 * | $248.30 | +13.0% | COM NEW | 46120E602 |
| WSFS | WSFS FINL CORP | 11,182 | $521K | 0.0% | $46.59 * | $36.68 | +38.8% | COM | 929328102 |
| — | KANSAS CITY SOUTHERN | 1,783 | $505K | 0.0% | $283.23 | $207.26 | — | COM NEW | 485170302 |
| FLRN | SPDR SER TR | 16,302 | $500K | 0.0% | $30.67 | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 5,016 | $497K | 0.0% | $99.08 * | $61.38 | +24.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,351 | $491K | 0.0% | $363.43 * | $125.13 | +166.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,246 | $484K | 0.0% | $66.80 * | $43.28 | +24.5% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,430 | $481K | 0.0% | $57.06 | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK INC | 546 | $477K | 0.0% | $873.63 | $387.38 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,075 | $464K | 0.0% | $223.61 * | $105.39 | +94.5% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 3,078 | $454K | 0.0% | $147.50 | $130.13 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 3,662 | $448K | 0.0% | $122.34 | $85.37 | — | S&P DIVID ETF | 78464A763 |
| TFX | TELEFLEX INCORPORATED | 1,094 | $440K | 0.0% | $402.19 | $357.06 | +11.3% | COM | 879369106 |
| TIP | ISHARES TR | 3,373 | $432K | 0.0% | $128.08 | $127.65 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,019 | $428K | 0.0% | $85.28 * | $55.03 | +37.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $425K | 0.0% | $504.75 * | $375.93 | +24.0% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 3,007 | $402K | 0.0% | $133.69 * | $99.60 | +12.8% | COM | 494368103 |
| XBI | SPDR SER TR | 2,969 | $402K | 0.0% | $135.40 | $85.18 | — | S&P BIOTECH | 78464A870 |
| MEAR | ISHARES U S ETF TR | 7,995 | $401K | 0.0% | $50.16 | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| RWX | SPDR INDEX SHS FDS | 10,712 | $393K | 0.0% | $36.69 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IUSV | ISHARES TR | 5,336 | $384K | 0.0% | $71.96 | $46.22 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $380K | 0.0% | $145.87 | $79.55 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 1,206 | $376K | 0.0% | $311.77 | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| DWM | WISDOMTREE TR | 6,813 | $371K | 0.0% | $54.45 | $50.87 | — | INTL EQUITY FD | 97717W703 |
| VRSN | VERISIGN INC | 1,626 | $370K | 0.0% | $227.55 * | $202.87 | +6.4% | COM | 92343E102 |
| AME | AMETEK INC | 2,734 | $365K | 0.0% | $133.50 * | $97.17 | +33.7% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 4,886 | $358K | 0.0% | $73.27 * | $66.68 | -0.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 5,292 | $357K | 0.0% | $67.46 * | $56.47 | +12.7% | COM | 872540109 |
| CE | CELANESE CORP DEL | 2,350 | $356K | 0.0% | $151.49 * | $113.78 | +29.0% | COM | 150870103 |
| MYE | MYERS INDS INC | 16,829 | $353K | 0.0% | $20.98 * | $18.49 | 0.0% | COM | 628464109 |
| SUSA | ISHARES TR | 3,676 | $351K | 0.0% | $95.48 | $102.42 | — | MSCI USA ESG SLC | 464288802 |
| DE | DEERE & CO | 970 | $342K | 0.0% | $352.58 * | $127.82 | +168.2% | COM | 244199105 |
| NUSC | NUSHARES ETF TR | 7,488 | $338K | 0.0% | $45.14 | $45.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $324K | 0.0% | $178.81 | $161.91 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $321K | 0.0% | $59.65 * | $27.17 | +94.6% | COM | 744573106 |
| TGT | TARGET CORP | 1,306 | $316K | 0.0% | $241.96 * | $147.12 | +30.2% | COM | 87612E106 |
| IYH | ISHARES TR | 1,100 | $300K | 0.0% | $272.73 | $173.22 | — | US HLTHCARE ETF | 464287762 |
| XSOE | WISDOMTREE TR | 7,085 | $298K | 0.0% | $42.06 | $40.23 | — | EM EX ST-OWNED | 97717X578 |
| — | STERLING BANCORP DEL | 12,025 | $298K | 0.0% | $24.78 | $13.37 | — | COM | 85917A100 |
| BDX | BECTON DICKINSON & CO | 1,210 | $294K | 0.0% | $242.98 * | $198.27 | +12.0% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 3,262 | $288K | 0.0% | $88.29 * | $84.81 | -4.8% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 3,548 | $287K | 0.0% | $80.89 | $110.88 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,696 | $284K | 0.0% | $105.34 | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,399 | $280K | 0.0% | $82.38 | $68.70 | — | FTSE PACIFIC ETF | 922042866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,748 | $280K | 0.0% | $160.18 | $133.30 | — | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,872 | $280K | 0.0% | $149.57 * | $116.01 | +21.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $274K | 0.0% | $254.17 * | $97.11 | +29.0% | COM | 679580100 |
| QS | QUANTUMSCAPE CORP | 9,300 | $272K | 0.0% | $29.25 * | $52.44 | -38.3% | COM CL A | 74767V109 |
| APD | AIR PRODS & CHEMS INC | 943 | $271K | 0.0% | $287.38 * | $247.58 | +5.3% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 123 | $269K | 0.0% | $2186.99 * | $1937.59 | +18.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,879 | $269K | 0.0% | $143.16 * | $97.53 | +25.2% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 674 | $269K | 0.0% | $399.11 | $324.36 | — | INF TECH ETF | 92204A702 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $268K | 0.0% | $290.36 * | $236.45 | +17.8% | COM | 433323102 |
| COP | CONOCOPHILLIPS | 4,347 | $265K | 0.0% | $60.96 * | $41.39 | +14.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 501 | $265K | 0.0% | $528.94 * | $50.70 | +0.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,850 | $261K | 0.0% | $53.81 | $53.81 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 3,529 | $260K | 0.0% | $73.68 * | $55.88 | +12.2% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,115 | $251K | 0.0% | $118.68 * | $97.22 | +11.4% | COM | 45866F104 |
| IYW | ISHARES TR | 2,529 | $251K | 0.0% | $99.25 | $85.41 | — | U.S. TECH ETF | 464287721 |
| NVO | NOVO-NORDISK A S | 2,932 | $246K | 0.0% | $83.90 | $83.90 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,119 | $244K | 0.0% | $218.05 * | $153.98 | +37.6% | COM | 149123101 |
| BAX | BAXTER INTL INC | 2,999 | $241K | 0.0% | $80.36 * | $71.03 | +6.6% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,225 | $239K | 0.0% | $195.10 * | $127.58 | +17.6% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $238K | 0.0% | $344.43 | $332.16 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 965 | $236K | 0.0% | $244.56 | $212.44 | — | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 1,234 | $235K | 0.0% | $190.44 * | $138.54 | +14.5% | COM | 693475105 |
| IWS | ISHARES TR | 2,032 | $234K | 0.0% | $115.16 | $102.48 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,352 | $234K | 0.0% | $99.49 * | $42.74 | +90.3% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 2,271 | $233K | 0.0% | $102.60 * | $81.79 | 0.0% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 5,902 | $233K | 0.0% | $39.48 | $39.48 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 291 | $233K | 0.0% | $800.69 * | $15.99 | 0.0% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 3,096 | $232K | 0.0% | $74.94 * | $69.98 | -0.9% | CL B | 115637209 |
| ESRT | EMPIRE ST RLTY TR INC | 19,360 | $232K | 0.0% | $11.98 | $8.99 | — | CL A | 292104106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,330 | $230K | 0.0% | $172.93 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SBUX | STARBUCKS CORP | 2,048 | $229K | 0.0% | $111.82 * | $85.15 | +19.4% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 4,428 | $227K | 0.0% | $51.26 * | $32.08 | +36.7% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,810 | $225K | 0.0% | $124.31 * | $95.08 | +15.2% | SHS | G5960L103 |
| FC | FRANKLIN COVEY CO | 6,939 | $224K | 0.0% | $32.28 * | $30.83 | 0.0% | COM | 353469109 |
| CPB | CAMPBELL SOUP CO | 4,903 | $224K | 0.0% | $45.69 * | $40.43 | +1.8% | COM | 134429109 |
| ACWI | ISHARES TR | 2,200 | $223K | 0.0% | $101.36 | $90.91 | — | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $222K | 0.0% | $67.70 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 3,654 | $221K | 0.0% | $60.48 * | $49.52 | +8.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 819 | $221K | 0.0% | $269.84 * | $192.28 | +15.1% | COM | 03027X100 |
| HYG | ISHARES TR | 2,473 | $218K | 0.0% | $88.15 | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES INC | 3,500 | $218K | 0.0% | $62.29 | $62.29 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 7,994 | $213K | 0.0% | $26.64 | $27.94 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 2,904 | $213K | 0.0% | $73.35 | $73.35 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 1,676 | $211K | 0.0% | $125.89 | $125.89 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,461 | $208K | 0.0% | $142.37 * | $128.83 | 0.0% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,175 | $207K | 0.0% | $95.17 | $96.95 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 949 | $205K | 0.0% | $216.02 * | $195.61 | 0.0% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 2,610 | $202K | 0.0% | $77.39 * | $63.90 | 0.0% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 4,446 | $201K | 0.0% | $45.21 * | $39.98 | 0.0% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,299 | $200K | 0.0% | $153.96 * | $142.04 | 0.0% | COM | 030420103 |
| CLBK | COLUMBIA FINL INC | 10,000 | $172K | 0.0% | $17.20 * | $11.84 | +48.9% | COM | 197641103 |
| PBI | PITNEY BOWES INC | 16,805 | $147K | 0.0% | $8.75 * | $21.34 | -60.9% | COM | 724479100 |
| — | ACCELERATE DIAGNOSTICS INC | 13,350 | $108K | 0.0% | $8.09 | $7.64 | — | COM | 00430H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,317 | $41,000 | 0.0% | $3.97 | $3.50 | — | COM SH BEN INT | 36465A109 |