CIK: 0001846150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $388,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,912,654 | $42,537 | 10.9% | $26.09 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 720,353 | $28,072 | 7.2% | $44.24 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 847,504 | $25,095 | 6.5% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 570,188 | $22,135 | 5.7% | $46.98 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 95,672 | $20,977 | 5.4% | $237.88 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 146,329 | $15,209 | 3.9% | $117.88 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 280,366 | $13,043 | 3.4% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 90,087 | $11,817 | 3.0% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 121,240 | $10,571 | 2.7% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 108,170 | $8,604 | 2.2% | $89.06 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 128,708 | $8,508 | 2.2% | $69.23 | — | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 134,199 | $8,367 | 2.2% | $67.11 | — | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 100,524 | $8,288 | 2.1% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 56,257 | $7,775 | 2.0% | $137.06 | +12.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 55,319 | $6,831 | 1.8% | $121.55 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 17,634 | $6,298 | 1.6% | $375.51 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 273,485 | $5,836 | 1.5% | $21.88 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 13,611 | $4,882 | 1.3% | $383.92 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 170,868 | $4,402 | 1.1% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,280 | $4,181 | 1.1% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 128,532 | $4,071 | 1.0% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| AVDE | AMERICAN CENTY ETF TR | 86,787 | $3,959 | 1.0% | $48.66 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 16,275 | $3,790 | 1.0% | $219.35 | +17.1% | COM | 594918104 |
| AGG | ISHARES TR | 38,578 | $3,717 | 1.0% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 50,675 | $3,352 | 0.9% | $71.17 | — | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 110,609 | $3,073 | 0.8% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 17,563 | $2,869 | 0.7% | $154.00 | -0.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,697 | $2,592 | 0.7% | $313.74 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 33,810 | $2,530 | 0.7% | $82.36 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 13,941 | $2,502 | 0.6% | $198.21 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,004 | $2,442 | 0.6% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 29,910 | $2,398 | 0.6% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL ETF TRUST | 122,649 | $2,339 | 0.6% | $20.51 | — | INTL HIGH PROFIT | 25434V765 |
| DFAX | DIMENSIONAL ETF TRUST | 110,963 | $2,096 | 0.5% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 6,265 | $2,057 | 0.5% | $346.05 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 9,897 | $2,049 | 0.5% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| DFAU | DIMENSIONAL ETF TRUST | 79,289 | $1,994 | 0.5% | $27.19 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 50,631 | $1,951 | 0.5% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 47,011 | $1,925 | 0.5% | $42.95 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,689 | $1,850 | 0.5% | $145.87 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 34,791 | $1,832 | 0.5% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,855 | $1,697 | 0.4% | $15.10 | — | PFD ETF | 46138E511 |
| DFAE | DIMENSIONAL ETF TRUST | 83,977 | $1,687 | 0.4% | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 36,564 | $1,682 | 0.4% | $46.58 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 77,823 | $1,679 | 0.4% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,803 | $1,673 | 0.4% | $126.44 | -0.0% | COM | 023135106 |
| IWF | ISHARES TR | 7,772 | $1,635 | 0.4% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 8,140 | $1,530 | 0.4% | $213.51 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,422 | $1,521 | 0.4% | $31.24 | +160.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,543 | $1,371 | 0.4% | $129.67 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,334 | $1,326 | 0.3% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,852 | $1,303 | 0.3% | $109.94 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 16,089 | $1,262 | 0.3% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 32,801 | $1,163 | 0.3% | $34.88 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,380 | $1,068 | 0.3% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 7,563 | $1,015 | 0.3% | $88.34 | +43.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 9,892 | $1,013 | 0.3% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 13,958 | $1,005 | 0.3% | $38.19 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 9,361 | $1,004 | 0.3% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 29,307 | $985 | 0.3% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| AVEM | AMERICAN CENTY ETF TR | 21,255 | $976 | 0.3% | $49.56 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,569 | $953 | 0.2% | $276.65 | +2.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,208 | $939 | 0.2% | $50.73 | +22.8% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 4,362 | $933 | 0.2% | $263.35 | — | GROWTH ETF | 922908736 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,770 | $857 | 0.2% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| VTEB | VANGUARD MUN BD FDS | 16,999 | $818 | 0.2% | $48.12 | — | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 53,604 | $805 | 0.2% | $22.99 | — | US GLB JETS | 26922A842 |
| SCZ | ISHARES TR | 16,344 | $797 | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 10,466 | $769 | 0.2% | $91.29 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 7,900 | $760 | 0.2% | $109.89 | +0.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,284 | $758 | 0.2% | $193.77 | +21.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,917 | $726 | 0.2% | $49.92 | +14.8% | COM | 744573106 |
| IWD | ISHARES TR | 5,279 | $718 | 0.2% | $140.46 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $714 | 0.2% | $73.21 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,496 | $709 | 0.2% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,481 | $678 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 44,049 | $676 | 0.2% | $16.21 | -7.0% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,223 | $669 | 0.2% | $91.91 | — | TOTAL CORP BND | 92206C573 |
| VPU | VANGUARD WORLD FDS | 4,599 | $654 | 0.2% | $156.35 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 6,944 | $634 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,270 | $626 | 0.2% | $300.03 | -9.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,112 | $607 | 0.2% | $96.65 | +19.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,909 | $604 | 0.2% | $43.09 | -17.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,682 | $601 | 0.2% | $134.93 | +14.4% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 12,449 | $599 | 0.2% | $50.12 | — | STRM INFPROIDX | 922020805 |
| IOT | SAMSARA INC | 49,202 | $594 | 0.2% | $14.10 | +0.4% | COM CL A | 79589L106 |
| TMUS | T-MOBILE US INC | 4,400 | $590 | 0.2% | $130.22 | +4.2% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $565 | 0.1% | $69.29 | +16.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $545 | 0.1% | $126.55 | +3.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 17,497 | $531 | 0.1% | $34.25 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $530 | 0.1% | $9.54 | — | COM | 27829F108 |
| EEM | ISHARES TR | 14,832 | $517 | 0.1% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,511 | $514 | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 6,721 | $510 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,717 | $508 | 0.1% | $96.84 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 8,190 | $502 | 0.1% | $58.47 | +10.7% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 12,279 | $496 | 0.1% | $30.65 | +7.9% | COM | 02209S103 |
| HYG | ISHARES TR | 6,949 | $496 | 0.1% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 8,680 | $486 | 0.1% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 5,750 | $481 | 0.1% | $50.40 | +73.2% | COM | 09260D107 |
| IXUS | ISHARES TR | 9,422 | $480 | 0.1% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,203 | $463 | 0.1% | $46.54 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 4,419 | $462 | 0.1% | $100.64 | +4.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,849 | $457 | 0.1% | $142.69 | -26.7% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $455 | 0.1% | $305.60 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 5,538 | $450 | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 2,556 | $437 | 0.1% | $199.60 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 3,010 | $433 | 0.1% | $235.14 | -28.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,520 | $432 | 0.1% | $108.85 | +1.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,450 | $431 | 0.1% | $104.82 | -4.6% | COM | 002824100 |
| VUSB | VANGUARD BD INDEX FDS | 8,769 | $429 | 0.1% | $50.17 | — | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD INDEX FDS | 2,095 | $409 | 0.1% | $259.73 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,830 | $407 | 0.1% | $101.95 | +30.3% | COM | 166764100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,519 | $397 | 0.1% | $47.39 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 2,902 | $394 | 0.1% | $298.92 | -46.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,515 | $389 | 0.1% | $65.29 | +23.2% | COM | 58933Y105 |
| — | ATLASSIAN CORP PLC | 1,837 | $387 | 0.1% | $223.63 | — | CL A | G06242104 |
| BCE | BCE INC | 8,770 | $368 | 0.1% | $35.70 | +5.4% | COM NEW | 05534B760 |
| PPL | PPL CORP | 13,769 | $349 | 0.1% | $24.36 | +4.6% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 1,553 | $346 | 0.1% | $214.58 | +9.3% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 3,641 | $345 | 0.1% | $92.22 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,481 | $337 | 0.1% | $60.95 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 1,485 | $335 | 0.1% | $185.15 | +17.7% | COM | 031162100 |
| ESML | ISHARES TR | 10,159 | $312 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| VV | VANGUARD INDEX FDS | 1,881 | $308 | 0.1% | $185.95 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 3,224 | $307 | 0.1% | $57.68 | +51.9% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 3,733 | $306 | 0.1% | $72.25 | +29.4% | COM | 038222105 |
| BA | BOEING CO | 2,503 | $303 | 0.1% | $192.54 | -20.3% | COM | 097023105 |
| IVW | ISHARES TR | 5,117 | $296 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,439 | $295 | 0.1% | $44.40 | -27.2% | COM | 458140100 |
| PFE | PFIZER INC | 6,682 | $292 | 0.1% | $33.45 | +20.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $292 | 0.1% | $81.15 | +6.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,887 | $292 | 0.1% | $171.12 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 177 | $291 | 0.1% | $1898.79 | -2.7% | COM | 09857L108 |
| TSLA | TESLA INC | 1,071 | $284 | 0.1% | $303.16 | -7.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 746 | $282 | 0.1% | $105.57 | -14.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 595 | $281 | 0.1% | $486.92 | +2.3% | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $275 | 0.1% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $274 | 0.1% | $11.16 | — | COM | 649445103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,163 | $261 | 0.1% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| PRU | PRUDENTIAL FINL INC | 2,982 | $256 | 0.1% | $84.05 | -3.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,864 | $251 | 0.1% | $161.79 | -10.4% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 2,417 | $240 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| EFAV | ISHARES TR | 4,160 | $237 | 0.1% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VLY | VALLEY NATL BANCORP | 21,889 | $236 | 0.1% | $9.37 | +23.1% | COM | 919794107 |
| MINT | PIMCO ETF TR | 2,341 | $231 | 0.1% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 5,783 | $231 | 0.1% | $46.08 | -13.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 945 | $222 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $207 | 0.1% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| MGK | VANGUARD WORLD FD | 1,180 | $206 | 0.1% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $204 | 0.1% | $11.76 | — | COM | 09254X101 |
| SLYV | SPDR SER TR | 3,028 | $203 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 3,288 | $201 | 0.1% | $74.21 | -5.5% | COM | 68389X105 |
| F | FORD MTR CO DEL | 13,163 | $147 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $124 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $93 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | PREDICTIVE ONCOLOGY INC | 107,437 | $39 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| — | VBI VACCINES INC CDA | 10,000 | $7 | 0.0% | $2.80 | — | COM NEW | 91822J103 |