Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,639,856 | $45.23M | 10.9% | $27.58 | $27.20 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 686,197 | $31.96M | 7.7% | $46.58 | $44.38 | +5.0% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 553,984 | $27.16M | 6.6% | $49.02 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 86,145 | $23.12M | 5.6% | $268.34 * | $44.92 | +19.5% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 137,693 | $18.54M | 4.5% | $134.63 | $113.11 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 97,151 | $16.35M | 4.0% | $168.27 | $159.78 | +5.3% | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 258,237 | $14.48M | 3.5% | $56.06 | $57.68 | -2.8% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 106,644 | $11.51M | 2.8% | $107.88 | $88.16 | +22.4% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 107,278 | $10.98M | 2.7% | $102.39 | $74.49 | +37.4% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 58,631 | $10.24M | 2.5% | $174.60 | $136.89 | +25.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,967 | $8.566M | 2.1% | $451.63 | $356.98 | +26.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 84,399 | $8.519M | 2.1% | $100.94 | $87.00 | +16.0% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 97,289 | $7.547M | 1.8% | $77.57 | $67.61 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 50,686 | $7.49M | 1.8% | $147.77 | $115.51 | +27.9% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,937 | $6.633M | 1.6% | $78.09 | $82.81 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 163,457 | $5.953M | 1.4% | $36.42 | $38.06 | -4.3% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 12,671 | $5.749M | 1.4% | $453.71 | $367.72 | +23.4% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 164,681 | $5.513M | 1.3% | $33.48 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 17,420 | $5.371M | 1.3% | $308.32 * | $218.03 | +37.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 65,653 | $5.114M | 1.2% | $77.89 | $82.51 | -5.6% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 46,362 | $4.965M | 1.2% | $107.09 | $110.70 | -3.3% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 130,171 | $4.799M | 1.2% | $36.87 | $35.42 | +4.1% | MSCI INTL QUALTY | 46434V456 |
| JETS | ETF SER SOLUTIONS | 183,615 | $3.995M | 1.0% | $21.76 | $21.73 | +0.1% | US GLB JETS | 26922A842 |
| VNQ | VANGUARD INDEX FDS | 32,481 | $3.52M | 0.9% | $108.37 | $83.70 | +29.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 9,403 | $3.409M | 0.8% | $362.54 | $304.14 | +19.2% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 40,618 | $3.132M | 0.8% | $77.11 | $75.43 | +2.2% | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 11,716 | $3.074M | 0.7% | $262.38 | $210.76 | +24.5% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 13,350 | $3.039M | 0.7% | $227.64 | $187.75 | +21.3% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,025 | $2.962M | 0.7% | $155.69 | $121.41 | +28.3% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 41,497 | $2.884M | 0.7% | $69.50 | $64.98 | +7.0% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 115,205 | $2.874M | 0.7% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| LQD | ISHARES TR | 23,287 | $2.816M | 0.7% | $120.93 | $134.33 | -10.0% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,285 | $2.689M | 0.7% | $46.14 | $48.86 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 51,443 | $2.586M | 0.6% | $50.27 | $44.20 | +13.7% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 8,764 | $2.433M | 0.6% | $277.61 * | $57.67 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,277 | $2.365M | 0.6% | $13.57 | $15.01 | -9.6% | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,986 | $2.268M | 0.5% | $162.16 | $140.57 | +15.4% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,345 | $2.219M | 0.5% | $415.15 | $328.79 | +26.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,208 | $1.931M | 0.5% | $48.03 | $46.62 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 11,541 | $1.834M | 0.4% | $158.91 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 7,139 | $1.698M | 0.4% | $237.85 * | $51.90 | +14.6% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 513 | $1.674M | 0.4% | $3263.16 * | $163.45 | -0.3% | COM | 023135106 |
| IWP | ISHARES TR | 16,224 | $1.63M | 0.4% | $100.47 | $102.40 | -1.9% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 11,522 | $1.58M | 0.4% | $137.13 * | $142.69 | -6.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,320 | $1.43M | 0.3% | $82.56 * | $31.24 | +131.9% | COM | 30231G102 |
| HYG | ISHARES TR | 16,167 | $1.33M | 0.3% | $82.27 | $86.10 | -4.4% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,171 | $1.305M | 0.3% | $86.02 | $96.26 | -10.6% | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 32,385 | $1.258M | 0.3% | $38.85 | $41.24 | -5.8% | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 4,287 | $1.233M | 0.3% | $287.61 * | $42.25 | +13.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 7,553 | $1.224M | 0.3% | $162.05 * | $88.34 | +59.9% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 15,320 | $1.223M | 0.3% | $79.83 | $79.31 | +0.7% | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 18,048 | $1.197M | 0.3% | $66.32 | $63.29 | +4.8% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 9,239 | $1.184M | 0.3% | $128.15 | $91.52 | +40.0% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 6,889 | $1.143M | 0.3% | $165.92 | $132.81 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 401 | $1.12M | 0.3% | $2793.02 * | $92.07 | +50.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,009 | $1.096M | 0.3% | $73.02 * | $50.73 | +22.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 14,134 | $1.08M | 0.3% | $76.41 * | $17.41 | +119.5% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 23,956 | $1.053M | 0.3% | $43.96 | $31.71 | +38.6% | PRTFLO S&P500 HI | 78468R788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,767 | $1.048M | 0.3% | $181.72 * | $71.40 | +27.3% | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 44,296 | $1.047M | 0.3% | $23.64 * | $16.21 | -11.1% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 12,407 | $1.016M | 0.2% | $81.89 | $91.72 | -10.7% | INTERMED TERM | 921937819 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,470 | $958K | 0.2% | $83.52 | $92.16 | -9.4% | TOTAL CORP BND | 92206C573 |
| DFAU | DIMENSIONAL ETF TRUST | 30,327 | $956K | 0.2% | $31.52 | $29.17 | +8.1% | US CORE EQT MKT | 25434V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,216 | $925K | 0.2% | $69.99 * | $49.92 | +23.6% | COM | 744573106 |
| IWN | ISHARES TR | 5,503 | $888K | 0.2% | $161.37 | $118.04 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $875K | 0.2% | $353.11 | $261.51 | +35.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $872K | 0.2% | $71.41 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 11,060 | $814K | 0.2% | $73.60 | $69.19 | +6.4% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,273 | $809K | 0.2% | $247.17 * | $193.77 | +17.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,845 | $756K | 0.2% | $50.93 * | $43.49 | -8.2% | COM | 92343V104 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,100 | $749K | 0.2% | $9.71 | $9.54 | — | COM | 27829F108 |
| VPU | VANGUARD WORLD FDS | 4,610 | $746K | 0.2% | $161.82 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| — | ATLASSIAN CORP PLC | 2,532 | $744K | 0.2% | $293.84 | $223.63 | — | CL A | G06242104 |
| HDV | ISHARES TR | 6,923 | $740K | 0.2% | $106.89 * | $16.94 | +26.2% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 5,739 | $729K | 0.2% | $127.03 * | $50.40 | +122.3% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 7,142 | $715K | 0.2% | $100.11 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 18,497 | $709K | 0.2% | $38.33 | $32.46 | +18.1% | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 10,274 | $695K | 0.2% | $67.65 | $56.94 | +18.8% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 3,062 | $681K | 0.2% | $222.40 | $298.92 | -26.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,229 | $680K | 0.2% | $130.04 * | $96.65 | +16.3% | COM | 459200101 |
| FLOT | ISHARES TR | 13,461 | $680K | 0.2% | $50.52 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $674K | 0.2% | $152.77 * | $126.55 | +9.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,429 | $651K | 0.2% | $101.26 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 6,721 | $651K | 0.2% | $96.86 | $86.52 | +11.9% | MSCI USA ESG SLC | 464288802 |
| TD | TORONTO DOMINION BK ONT | 8,190 | $650K | 0.2% | $79.37 | $58.47 | +35.8% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,653 | $642K | 0.2% | $47.02 | $46.63 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $640K | 0.2% | $93.95 * | $69.29 | +13.6% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 3,007 | $638K | 0.2% | $212.17 | $235.14 | -10.8% | COM | 79466L302 |
| PPL | PPL CORP | 22,153 | $633K | 0.2% | $28.57 * | $24.36 | +3.2% | COM | 69351T106 |
| IXUS | ISHARES TR | 9,416 | $627K | 0.2% | $66.59 | $62.83 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 3,668 | $614K | 0.1% | $167.39 * | $134.93 | +10.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,485 | $611K | 0.1% | $136.23 * | $100.64 | +22.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,532 | $603K | 0.1% | $52.29 * | $30.15 | +28.3% | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 22,720 | $596K | 0.1% | $26.23 | $27.36 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 13,127 | $593K | 0.1% | $45.17 | $48.41 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 213 | $592K | 0.1% | $2779.34 * | $84.11 | +64.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $565K | 0.1% | $456.01 | $480.07 | -5.1% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $549K | 0.1% | $346.59 | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,461 | $547K | 0.1% | $374.40 * | $52.37 | -28.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,556 | $543K | 0.1% | $212.44 | $184.40 | +15.3% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 10,963 | $543K | 0.1% | $49.53 * | $44.57 | +3.9% | COM | 458140100 |
| SHY | ISHARES TR | 6,472 | $539K | 0.1% | $83.28 | $86.34 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 2,126 | $528K | 0.1% | $248.35 | $246.93 | +0.5% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 4,448 | $527K | 0.1% | $118.48 * | $104.82 | +5.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,968 | $523K | 0.1% | $131.80 * | $72.25 | +76.2% | COM | 038222105 |
| BA | BOEING CO | 2,711 | $519K | 0.1% | $191.44 | $192.54 | -0.5% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 3,138 | $518K | 0.1% | $165.07 * | $128.25 | +20.6% | COM | 032654105 |
| BCE | BCE INC | 9,270 | $514K | 0.1% | $55.45 * | $35.70 | +18.3% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 3,945 | $506K | 0.1% | $128.26 * | $130.70 | -5.1% | COM | 872590104 |
| TSLA | TESLA INC | 456 | $491K | 0.1% | $1076.75 * | $335.39 | +7.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,825 | $460K | 0.1% | $162.83 * | $101.95 | +37.3% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 7,307 | $441K | 0.1% | $60.35 | $61.01 | -1.1% | INTL EQT ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 8,538 | $422K | 0.1% | $49.43 | $50.12 | -1.5% | VANGUARD ULTRA | 92203C303 |
| BKNG | BOOKING HOLDINGS INC | 177 | $416K | 0.1% | $2350.28 | $1898.79 | +21.7% | COM | 09857L108 |
| NOW | SERVICENOW INC | 746 | $415K | 0.1% | $556.30 * | $105.57 | +5.5% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,553 | $413K | 0.1% | $265.94 * | $214.58 | +13.5% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,505 | $411K | 0.1% | $273.09 * | $19.33 | +40.9% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,330 | $403K | 0.1% | $28.12 | $29.38 | -4.2% | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 1,628 | $394K | 0.1% | $242.01 * | $185.15 | +16.0% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,881 | $392K | 0.1% | $208.40 | $182.50 | +14.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 5,109 | $390K | 0.1% | $76.34 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 4,596 | $389K | 0.1% | $84.64 * | $66.71 | +14.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,637 | $380K | 0.1% | $81.95 * | $65.15 | +12.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,311 | $372K | 0.1% | $112.35 | $87.41 | +28.4% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 594 | $370K | 0.1% | $622.90 * | $70.26 | +47.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,053 | $364K | 0.1% | $177.30 * | $135.69 | +16.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $359K | 0.1% | $104.12 | $99.90 | +4.4% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,476 | $353K | 0.1% | $239.16 | $226.16 | +5.9% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $348K | 0.1% | $186.90 * | $161.79 | +10.0% | COM | 025816109 |
| ESML | ISHARES TR | 9,160 | $348K | 0.1% | $37.99 | $38.08 | -0.1% | ESG AWARE MSCI | 46435U663 |
| — | NEW YORK CMNTY BANCORP INC | 31,582 | $339K | 0.1% | $10.73 | $11.20 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 1,009 | $336K | 0.1% | $333.00 | $253.95 | +31.2% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,852 | $335K | 0.1% | $180.89 | $172.66 | +4.6% | GOLD SHS | 78463V107 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,123 | $330K | 0.1% | $29.67 | $33.23 | -10.7% | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 3,240 | $328K | 0.1% | $101.23 * | $57.68 | +53.8% | COM | 126650100 |
| PFE | PFIZER INC | 6,307 | $326K | 0.1% | $51.69 * | $33.01 | +28.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 593 | $319K | 0.1% | $537.94 | $472.18 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 2,615 | $309K | 0.1% | $118.16 * | $83.42 | +17.8% | COM | 744320102 |
| RWX | SPDR INDEX SHS FDS | 8,842 | $302K | 0.1% | $34.16 | $33.61 | +1.5% | DJ INTL RL ETF | 78463X863 |
| EFAV | ISHARES TR | 4,160 | $300K | 0.1% | $72.12 | $70.64 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| TWLO | TWILIO INC | 1,764 | $291K | 0.1% | $164.97 | $374.56 | -56.0% | CL A | 90138F102 |
| MGK | VANGUARD WORLD FD | 1,180 | $278K | 0.1% | $235.59 * | $39.92 | +17.9% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 4,019 | $277K | 0.1% | $68.92 | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 3,347 | $277K | 0.1% | $82.76 * | $74.21 | +6.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 918 | $275K | 0.1% | $299.56 * | $343.18 | -20.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,320 | $264K | 0.1% | $79.52 | $87.45 | -9.0% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $258K | 0.1% | $37.92 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| VLY | VALLEY NATL BANCORP | 19,529 | $254K | 0.1% | $13.01 | $9.11 | +43.0% | COM | 919794107 |
| NUE | NUCOR CORP | 1,700 | $253K | 0.1% | $148.82 * | $115.55 | +21.5% | COM | 670346105 |
| SLYV | SPDR SER TR | 3,028 | $252K | 0.1% | $83.22 | $77.07 | +8.1% | S&P 600 SMCP VAL | 78464A300 |
| PKG | PACKAGING CORP AMER | 1,551 | $242K | 0.1% | $156.03 * | $107.80 | +29.2% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $237K | 0.1% | $94.80 * | $68.08 | +22.2% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,080 | $231K | 0.1% | $75.00 * | $65.04 | +6.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 6,442 | $230K | 0.1% | $35.70 | $43.60 | -18.2% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $229K | 0.1% | $62.25 | $56.30 | +10.6% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,090 | $228K | 0.1% | $55.75 * | $47.44 | +4.5% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $222K | 0.1% | $49.54 * | $33.17 | +33.8% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 804 | $222K | 0.1% | $276.12 * | $45.84 | +0.2% | 500 GRTH IDX F | 921932505 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $221K | 0.1% | $16.08 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $220K | 0.1% | $73.92 | $73.54 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| SHEL | SHELL PLC | 3,924 | $216K | 0.1% | $55.05 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $216K | 0.1% | $198.17 * | $95.64 | +3.5% | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 375 | $216K | 0.1% | $576.00 * | $488.10 | +12.7% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,294 | $214K | 0.1% | $165.38 | $177.82 | -6.8% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,199 | $211K | 0.1% | $175.98 | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,417 | $207K | 0.1% | $85.64 * | $69.68 | +12.9% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,300 | $206K | 0.0% | $18.23 | $20.28 | -10.0% | COM | 02376R102 |
| AIVL | WISDOMTREE TR | 2,057 | $204K | 0.0% | $99.17 | $97.52 | +1.6% | US AI ENHANCED | 97717W406 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,683 | $187K | 0.0% | $17.50 | $16.95 | +3.0% | COM | 89677Y100 |
| IOT | SAMSARA INC | 11,508 | $184K | 0.0% | $15.99 | $19.07 | -16.0% | COM CL A | 79589L106 |
| — | BLACKROCK CORE BD TR | 13,158 | $171K | 0.0% | $13.00 | $16.30 | — | SHS BEN INT | 09249E101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $167K | 0.0% | $9.59 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $135K | 0.0% | $8.05 | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $17,000 | 0.0% | $1.70 | $2.80 | — | COM NEW | 91822J103 |