Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,814,336 | $52.56M | 11.0% | $28.97 | $27.20 | +6.5% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 740,716 | $35.2M | 7.3% | $47.52 | $44.38 | +7.1% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 571,862 | $29.57M | 6.2% | $51.70 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 84,006 | $23.78M | 5.0% | $283.08 * | $44.71 | +26.6% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 139,143 | $20.25M | 4.2% | $145.56 | $113.11 | +28.7% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 99,991 | $18.18M | 3.8% | $181.82 | $159.78 | +13.8% | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 160,398 | $16.76M | 3.5% | $104.49 | $74.49 | +40.3% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 265,498 | $15.93M | 3.3% | $59.99 | $57.68 | +4.0% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 123,542 | $14.15M | 2.9% | $114.51 | $88.16 | +29.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,053 | $11.91M | 2.5% | $177.58 * | $136.89 | +27.0% | COM | 037833100 |
| ITOT | ISHARES TR | 105,404 | $11.28M | 2.3% | $106.98 | $87.00 | +23.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 21,812 | $10.36M | 2.2% | $474.97 | $356.98 | +33.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 57,840 | $8.509M | 1.8% | $147.11 | $115.51 | +27.4% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,417 | $7.591M | 1.6% | $81.26 | $82.81 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 90,266 | $7.303M | 1.5% | $80.91 | $66.98 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 88,238 | $7.132M | 1.5% | $80.83 | $82.51 | -2.0% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 168,520 | $6.645M | 1.4% | $39.43 | $38.06 | +3.6% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 12,139 | $5.79M | 1.2% | $476.98 | $364.23 | +31.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,094 | $5.749M | 1.2% | $336.32 * | $216.63 | +50.2% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 170,106 | $5.583M | 1.2% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| IQLT | ISHARES TR | 138,705 | $5.462M | 1.1% | $39.38 | $35.42 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 42,601 | $4.942M | 1.0% | $116.01 | $83.70 | +38.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,933 | $4.893M | 1.0% | $49.46 | $48.86 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 11,574 | $4.605M | 1.0% | $397.87 | $304.14 | +30.8% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 64,589 | $4.582M | 1.0% | $70.94 | $62.83 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| JETS | ETF SER SOLUTIONS | 198,205 | $4.18M | 0.9% | $21.09 | $21.73 | -3.0% | US GLB JETS | 26922A842 |
| LQD | ISHARES TR | 30,676 | $4.065M | 0.8% | $132.51 | $134.33 | -1.3% | IBOXX INV CP ETF | 464287242 |
| DFAX | DIMENSIONAL ETF TRUST | 138,614 | $3.619M | 0.8% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 65,891 | $3.32M | 0.7% | $50.39 | $44.20 | +14.0% | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 11,702 | $3.247M | 0.7% | $277.47 | $210.76 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 13,306 | $3.213M | 0.7% | $241.47 | $187.75 | +28.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 42,652 | $3.184M | 0.7% | $74.65 | $64.98 | +14.9% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 41,860 | $3.06M | 0.6% | $73.10 | $63.29 | +15.5% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 18,758 | $2.938M | 0.6% | $156.63 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 16,602 | $2.757M | 0.6% | $166.06 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 8,623 | $2.635M | 0.5% | $305.58 * | $57.50 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,617 | $2.619M | 0.5% | $15.00 | $15.01 | -0.1% | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,575 | $2.503M | 0.5% | $171.73 | $140.57 | +22.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,593 | $2.442M | 0.5% | $436.62 | $328.79 | +32.8% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 46,965 | $2.294M | 0.5% | $48.84 | $48.41 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 14,780 | $2.289M | 0.5% | $154.87 * | $142.69 | +6.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $2.173M | 0.5% | $299.02 | $261.51 | +14.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 18,580 | $2.083M | 0.4% | $112.11 | $87.41 | +28.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,215 | $2.053M | 0.4% | $51.05 | $46.62 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 8,011 | $2.041M | 0.4% | $254.77 * | $51.90 | +22.7% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 11,509 | $2.001M | 0.4% | $173.86 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 15,533 | $1.904M | 0.4% | $122.58 | $91.52 | +34.0% | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 44,962 | $1.891M | 0.4% | $42.06 | $31.71 | +32.6% | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 22,980 | $1.764M | 0.4% | $76.76 | $70.64 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| AVUS | AMERICAN CENTY ETF TR | 20,069 | $1.609M | 0.3% | $80.17 | $74.69 | +7.3% | US EQT ETF | 025072885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.595M | 0.3% | $517.69 | $403.78 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 477 | $1.591M | 0.3% | $3335.43 * | $164.12 | +1.6% | COM | 023135106 |
| HYG | ISHARES TR | 17,184 | $1.495M | 0.3% | $87.00 | $86.10 | +1.1% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,691 | $1.455M | 0.3% | $92.73 | $96.26 | -3.6% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 4,407 | $1.414M | 0.3% | $320.85 * | $42.25 | +26.6% | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 31,740 | $1.307M | 0.3% | $41.18 | $41.27 | -0.2% | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 2,148 | $1.294M | 0.3% | $602.42 * | $52.37 | +15.0% | COM | 64110L106 |
| IWP | ISHARES TR | 10,395 | $1.198M | 0.2% | $115.25 | $103.97 | +10.8% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 30,367 | $1.186M | 0.2% | $39.06 | $32.46 | +20.3% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 409 | $1.183M | 0.2% | $2892.42 * | $92.07 | +56.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 47,114 | $1.159M | 0.2% | $24.60 * | $16.21 | -9.9% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 13,216 | $1.158M | 0.2% | $87.62 | $91.72 | -4.5% | INTERMED TERM | 921937819 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,587 | $1.142M | 0.2% | $90.73 | $92.16 | -1.6% | TOTAL CORP BND | 92206C573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,796 | $1.11M | 0.2% | $62.37 * | $50.73 | +3.2% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,765 | $1.104M | 0.2% | $191.50 * | $71.40 | +34.1% | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 3,264 | $1.098M | 0.2% | $336.40 | $298.92 | +11.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 6,514 | $1.094M | 0.2% | $167.95 | $131.00 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 17,316 | $1.06M | 0.2% | $61.22 * | $31.24 | +69.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,552 | $1.023M | 0.2% | $135.46 * | $88.34 | +32.2% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 2,532 | $965K | 0.2% | $381.12 | $223.63 | — | CL A | G06242104 |
| MCD | MCDONALDS CORP | 3,478 | $932K | 0.2% | $267.97 * | $193.77 | +26.2% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 28,244 | $932K | 0.2% | $33.00 | $29.03 | +13.7% | US CORE EQT MKT | 25434V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,416 | $895K | 0.2% | $66.71 * | $49.92 | +16.9% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $894K | 0.2% | $73.21 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 10,326 | $812K | 0.2% | $78.64 | $68.79 | +14.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,083 | $805K | 0.2% | $158.37 * | $100.64 | +41.7% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 7,873 | $800K | 0.2% | $101.61 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,894 | $788K | 0.2% | $133.70 * | $96.65 | +18.1% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,488 | $788K | 0.2% | $225.92 | $184.40 | +22.6% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 14,123 | $784K | 0.2% | $55.51 * | $17.41 | +59.4% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $780K | 0.2% | $10.67 | $9.54 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,967 | $778K | 0.2% | $51.98 * | $43.49 | -7.4% | COM | 92343V104 |
| TWLO | TWILIO INC | 2,940 | $774K | 0.2% | $263.27 | $374.56 | -29.7% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 2,991 | $760K | 0.2% | $254.10 | $235.14 | +6.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 5,734 | $742K | 0.2% | $129.40 * | $50.40 | +124.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $722K | 0.2% | $163.64 * | $126.55 | +16.9% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 4,586 | $717K | 0.1% | $156.35 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 7,038 | $711K | 0.1% | $101.02 * | $16.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $703K | 0.1% | $567.39 | $480.07 | +18.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 7,372 | $700K | 0.1% | $94.95 * | $69.29 | +13.3% | COM | 718172109 |
| SUSA | ISHARES TR | 6,556 | $697K | 0.1% | $106.31 | $86.26 | +23.2% | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 10,253 | $689K | 0.1% | $67.20 | $56.94 | +18.0% | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,388 | $686K | 0.1% | $107.39 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| FLOT | ISHARES TR | 13,461 | $683K | 0.1% | $50.74 | $50.72 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,863 | $677K | 0.1% | $363.39 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 22,153 | $666K | 0.1% | $30.06 * | $24.36 | +7.8% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 2,318 | $653K | 0.1% | $281.71 | $246.93 | +14.1% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,465 | $651K | 0.1% | $87.21 * | $74.21 | +11.3% | COM | 68389X105 |
| SHY | ISHARES TR | 7,562 | $647K | 0.1% | $85.56 | $86.34 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,253 | $647K | 0.1% | $48.82 | $46.62 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 12,473 | $642K | 0.1% | $51.47 * | $44.57 | +7.2% | COM | 458140100 |
| PEP | PEPSICO INC | 3,668 | $637K | 0.1% | $173.66 * | $134.93 | +13.6% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 2,881 | $637K | 0.1% | $221.10 | $182.50 | +21.1% | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 8,191 | $628K | 0.1% | $76.67 | $58.47 | +31.1% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 4,448 | $626K | 0.1% | $140.74 * | $104.82 | +24.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,968 | $624K | 0.1% | $157.26 * | $72.25 | +110.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,131 | $623K | 0.1% | $76.62 * | $65.15 | +4.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 213 | $617K | 0.1% | $2896.71 * | $84.11 | +70.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 5,366 | $612K | 0.1% | $114.05 | $115.69 | -1.4% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 12,157 | $576K | 0.1% | $47.38 * | $30.15 | +14.4% | COM | 02209S103 |
| TSLA | TESLA INC | 541 | $572K | 0.1% | $1057.30 * | $335.39 | +5.0% | COM | 88160R101 |
| BA | BOEING CO | 2,755 | $555K | 0.1% | $201.45 | $192.54 | +4.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 3,138 | $552K | 0.1% | $175.91 * | $128.25 | +27.7% | COM | 032654105 |
| PFE | PFIZER INC | 8,969 | $530K | 0.1% | $59.09 * | $33.01 | +45.6% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 19,118 | $523K | 0.1% | $27.36 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 1,705 | $501K | 0.1% | $293.84 * | $19.33 | +51.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 746 | $484K | 0.1% | $648.79 * | $105.57 | +23.0% | COM | 81762P102 |
| BCE | BCE INC | 9,270 | $482K | 0.1% | $52.00 * | $35.70 | +9.6% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 6,977 | $442K | 0.1% | $63.35 * | $47.44 | +18.0% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 8,806 | $440K | 0.1% | $49.97 | $50.12 | -0.3% | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 4,596 | $429K | 0.1% | $93.34 * | $66.71 | +25.6% | COM | 65339F101 |
| IVW | ISHARES TR | 5,102 | $427K | 0.1% | $83.69 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 593 | $426K | 0.1% | $718.38 | $472.18 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 177 | $425K | 0.1% | $2401.13 | $1898.79 | +24.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $415K | 0.1% | $120.36 | $99.90 | +20.4% | SPONSORED ADS | 874039100 |
| OPK | OPKO HEALTH INC | 84,110 | $405K | 0.1% | $4.82 | $3.72 | +29.2% | COM | 68375N103 |
| WDAY | WORKDAY INC | 1,476 | $403K | 0.1% | $273.04 | $226.16 | +20.8% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $401K | 0.1% | $170.93 * | $135.69 | +12.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,553 | $390K | 0.1% | $251.13 * | $214.58 | +6.9% | COM | 075887109 |
| — | NEW YORK CMNTY BANCORP INC | 31,582 | $386K | 0.1% | $12.22 | $11.20 | — | COM | 649445103 |
| HD | HOME DEPOT INC | 920 | $382K | 0.1% | $415.22 * | $343.18 | +9.3% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,009 | $372K | 0.1% | $368.68 | $253.95 | +45.1% | COM | 871607107 |
| ESML | ISHARES TR | 9,160 | $369K | 0.1% | $40.28 | $38.08 | +5.9% | ESG AWARE MSCI | 46435U663 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,123 | $367K | 0.1% | $32.99 | $33.23 | -0.8% | TAXABLE MUN BD | 46138G805 |
| TMUS | T-MOBILE US INC | 3,163 | $367K | 0.1% | $116.03 * | $134.56 | -16.7% | COM | 872590104 |
| AMGN | AMGEN INC | 1,627 | $366K | 0.1% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 9,992 | $356K | 0.1% | $35.63 | $33.61 | +5.9% | DJ INTL RL ETF | 78463X863 |
| DFAI | DIMENSIONAL ETF TRUST | 11,816 | $349K | 0.1% | $29.54 | $29.58 | -0.0% | INTL CORE EQT MK | 25434V203 |
| CVS | CVS HEALTH CORP | 3,240 | $334K | 0.1% | $103.09 * | $57.68 | +56.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 594 | $331K | 0.1% | $557.24 * | $70.26 | +32.1% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 3,878 | $309K | 0.1% | $79.68 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 1,861 | $304K | 0.1% | $163.35 * | $161.79 | -4.0% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 1,159 | $302K | 0.1% | $260.57 * | $39.81 | +31.0% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 1,629 | $291K | 0.1% | $178.64 | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| EWC | ISHARES INC | 7,467 | $287K | 0.1% | $38.44 | $37.34 | +2.9% | MSCI CDA ETF | 464286509 |
| PRU | PRUDENTIAL FINL INC | 2,624 | $284K | 0.1% | $108.23 * | $83.42 | +6.8% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,662 | $284K | 0.1% | $170.88 | $172.34 | -0.8% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 3,303 | $280K | 0.1% | $84.77 | $87.45 | -3.1% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 6,823 | $279K | 0.1% | $40.89 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 6,442 | $270K | 0.1% | $41.91 | $43.60 | -3.8% | COM | 90353T100 |
| VLY | VALLEY NATL BANCORP | 19,615 | $270K | 0.1% | $13.76 | $9.11 | +51.0% | COM | 919794107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,080 | $268K | 0.1% | $87.01 * | $65.04 | +22.4% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $260K | 0.1% | $58.02 * | $33.17 | +55.7% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,205 | $259K | 0.1% | $117.46 * | $96.10 | +3.9% | COM | 166764100 |
| SLYV | SPDR SER TR | 3,028 | $257K | 0.1% | $84.87 | $77.07 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $251K | 0.1% | $68.23 | $56.30 | +21.2% | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 972 | $247K | 0.1% | $254.12 | $178.71 | +42.1% | COM | 60770K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 804 | $243K | 0.1% | $302.24 * | $45.84 | +9.7% | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 1,294 | $237K | 0.0% | $183.15 | $177.82 | +2.8% | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 2,481 | $235K | 0.0% | $94.72 | $133.91 | -29.4% | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,525 | $233K | 0.0% | $152.79 | $144.22 | +5.8% | ISHARES BIOTECH | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $232K | 0.0% | $77.96 | $73.54 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| JD | JD.COM INC | 3,300 | $231K | 0.0% | $70.00 | $73.73 | -5.0% | SPON ADR CL A | 47215P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $229K | 0.0% | $210.09 * | $95.64 | +9.9% | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK CORE BD TR | 13,460 | $222K | 0.0% | $16.49 | $16.30 | — | SHS BEN INT | 09249E101 |
| ETN | EATON CORP PLC | 1,276 | $221K | 0.0% | $173.20 * | $155.46 | +4.5% | SHS | G29183103 |
| GLW | CORNING INC | 5,885 | $219K | 0.0% | $37.21 * | $34.00 | -2.3% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 2,549 | $218K | 0.0% | $85.52 * | $70.92 | +9.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 378 | $215K | 0.0% | $568.78 * | $488.10 | +10.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,382 | $215K | 0.0% | $63.57 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $213K | 0.0% | $85.20 * | $68.08 | +9.1% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 1,551 | $211K | 0.0% | $136.04 * | $107.80 | +11.9% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 2,052 | $208K | 0.0% | $101.36 | $97.52 | +3.7% | US DIVID EX FNCL | 97717W406 |
| AAL | AMERICAN AIRLS GROUP INC | 11,450 | $206K | 0.0% | $17.99 | $20.28 | -11.4% | COM | 02376R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,933 | $204K | 0.0% | $14.64 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,393 | $202K | 0.0% | $145.01 | $146.12 | -0.6% | VNG RUS2000VAL | 92206C649 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $178K | 0.0% | $10.22 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $140K | 0.0% | $8.35 | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $23,000 | 0.0% | $2.30 | $2.80 | — | COM NEW | 91822J103 |