Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,977,339 | $48.01M | 11.1% | $24.28 | $26.79 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 711,879 | $31.29M | 7.2% | $43.95 | $44.34 | -0.9% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 815,408 | $27.3M | 6.3% | $33.48 | $33.27 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 101,038 | $24.44M | 5.6% | $241.89 * | $45.46 | +6.4% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 538,517 | $22.41M | 5.2% | $41.61 | $48.27 | -13.8% | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 144,985 | $16.52M | 3.8% | $113.96 | $113.39 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 269,621 | $13.79M | 3.2% | $51.15 | $57.19 | -10.6% | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 184,827 | $12.57M | 2.9% | $68.01 | $70.47 | -3.5% | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 82,918 | $12.1M | 2.8% | $145.93 | $159.47 | -8.5% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 124,026 | $11.74M | 2.7% | $94.64 | $89.47 | +5.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 139,797 | $10.08M | 2.3% | $72.10 | $69.03 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 100,324 | $9.161M | 2.1% | $91.31 | $74.49 | +22.6% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 104,436 | $8.856M | 2.0% | $84.80 | $87.70 | -3.3% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 54,271 | $7.618M | 1.8% | $140.37 | $117.22 | +19.8% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 297,023 | $7.132M | 1.6% | $24.01 | $23.97 | +0.2% | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 18,071 | $6.911M | 1.6% | $382.43 | $357.64 | +6.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,092 | $6.119M | 1.4% | $129.93 | $137.06 | -6.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 143,998 | $5.979M | 1.4% | $41.52 | $42.25 | -1.7% | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 112,342 | $5.975M | 1.4% | $53.19 | $52.93 | +0.5% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 172,995 | $5.259M | 1.2% | $30.40 | $33.06 | -8.0% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 13,321 | $5.118M | 1.2% | $384.20 | $371.38 | +3.5% | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 220,661 | $4.866M | 1.1% | $22.05 | $21.97 | +0.4% | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 18,093 | $4.339M | 1.0% | $239.82 * | $220.82 | +6.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 55,684 | $4.149M | 1.0% | $74.51 | $75.92 | -1.9% | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,189 | $3.849M | 0.9% | $75.19 | $82.81 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 119,525 | $3.649M | 0.8% | $30.53 | $38.06 | -19.8% | PFD AND INCM SEC | 464288687 |
| DFAU | DIMENSIONAL ETF TRUST | 133,555 | $3.609M | 0.8% | $27.02 | $27.98 | -3.4% | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TR | 94,784 | $3.07M | 0.7% | $32.39 | $35.42 | -8.6% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 31,486 | $3.054M | 0.7% | $96.99 | $110.70 | -12.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,672 | $2.996M | 0.7% | $191.18 | $188.66 | +1.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,768 | $2.867M | 0.7% | $266.28 | $301.30 | -11.6% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 18,965 | $2.751M | 0.6% | $145.07 | $121.41 | +19.5% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 14,535 | $2.568M | 0.6% | $176.65 * | $154.00 | +4.7% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 99,097 | $2.481M | 0.6% | $25.04 | $25.87 | -3.2% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 108,983 | $2.392M | 0.6% | $21.95 | $23.58 | -6.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 108,820 | $2.351M | 0.5% | $21.60 | $26.12 | -17.3% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 50,031 | $2.295M | 0.5% | $45.88 | $44.29 | +3.6% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 27,274 | $2.25M | 0.5% | $82.48 | $83.70 | -1.5% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 10,013 | $2.21M | 0.5% | $220.68 | $210.89 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 5,759 | $2.023M | 0.5% | $351.32 | $335.71 | +4.7% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,545 | $1.922M | 0.4% | $109.53 | $120.79 | -9.3% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,079 | $1.834M | 0.4% | $151.84 | $140.57 | +8.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,146 | $1.781M | 0.4% | $110.30 * | $31.24 | +218.5% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 38,414 | $1.771M | 0.4% | $46.09 | $47.04 | -2.0% | SHORT DURATION F | 25434V864 |
| IWF | ISHARES TR | 7,644 | $1.638M | 0.4% | $214.23 * | $57.74 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 26,536 | $1.636M | 0.4% | $61.64 | $64.98 | -5.1% | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,194 | $1.579M | 0.4% | $11.18 | $14.93 | -25.1% | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 20,859 | $1.57M | 0.4% | $75.28 | $82.51 | -8.8% | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 34,641 | $1.371M | 0.3% | $39.58 | $34.68 | +14.1% | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 10,584 | $1.317M | 0.3% | $124.44 * | $61.83 | +0.6% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 6,389 | $1.302M | 0.3% | $203.81 * | $52.16 | -2.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,037 | $1.247M | 0.3% | $308.90 | $279.00 | +10.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,946 | $1.245M | 0.3% | $38.98 | $48.86 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 14,822 | $1.239M | 0.3% | $83.60 | $102.11 | -18.1% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 7,633 | $1.233M | 0.3% | $161.60 * | $88.34 | +63.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,940 | $1.199M | 0.3% | $120.60 | $94.24 | +28.0% | SELECT DIVID ETF | 464287168 |
| AVEM | AMERICAN CENTY ETF TR | 22,858 | $1.153M | 0.3% | $50.45 | $53.24 | -5.2% | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR TR | 12,728 | $1.113M | 0.3% | $87.47 * | $17.41 | +151.1% | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 30,618 | $1.057M | 0.2% | $34.53 | $40.95 | -15.7% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,445 | $942K | 0.2% | $41.97 | $46.62 | -10.0% | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,655 | $925K | 0.2% | $163.57 * | $71.40 | +14.5% | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 10,977 | $922K | 0.2% | $84.00 | $126.44 | -33.6% | COM | 023135106 |
| SCZ | ISHARES TR | 15,734 | $889K | 0.2% | $56.48 | $63.29 | -10.8% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 4,166 | $888K | 0.2% | $213.12 * | $42.22 | -15.9% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,747 | $868K | 0.2% | $315.83 * | $296.76 | -1.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,808 | $850K | 0.2% | $71.95 * | $50.73 | +22.7% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 17,124 | $847K | 0.2% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 45,815 | $843K | 0.2% | $18.41 * | $16.17 | -3.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,156 | $832K | 0.2% | $263.57 * | $193.77 | +26.9% | COM | 580135101 |
| LQD | ISHARES TR | 7,810 | $823K | 0.2% | $105.43 | $134.33 | -21.5% | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $806K | 0.2% | $66.02 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,793 | $803K | 0.2% | $138.67 | $119.22 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 5,279 | $800K | 0.2% | $151.64 | $133.31 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FDS | 5,161 | $791K | 0.2% | $153.36 | $147.56 | +3.9% | UTILITIES ETF | 92204A876 |
| JETS | ETF SER SOLUTIONS | 43,711 | $747K | 0.2% | $17.08 | $21.73 | -21.4% | US GLB JETS | 26922A842 |
| GOOG | ALPHABET INC | 8,400 | $745K | 0.2% | $88.73 | $108.99 | -19.2% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 6,944 | $724K | 0.2% | $104.25 * | $16.94 | +23.1% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 27,751 | $695K | 0.2% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,924 | $694K | 0.2% | $140.89 * | $96.65 | +30.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $689K | 0.2% | $101.20 * | $69.29 | +27.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,069 | $686K | 0.2% | $331.38 | $299.02 | +10.8% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 13,001 | $654K | 0.2% | $50.33 | $50.72 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| DFNM | DIMENSIONAL ETF TRUST | 13,094 | $626K | 0.1% | $47.81 | $47.76 | +0.1% | NATL MUN BD ETF | 25434V849 |
| TMUS | T-MOBILE US INC | 4,400 | $616K | 0.1% | $140.01 * | $130.22 | +3.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,592 | $614K | 0.1% | $39.40 * | $43.09 | -25.3% | COM | 92343V104 |
| IOT | SAMSARA INC | 49,202 | $612K | 0.1% | $12.43 | $14.10 | -11.9% | COM CL A | 79589L106 |
| PEP | PEPSICO INC | 3,346 | $604K | 0.1% | $180.66 * | $134.93 | +21.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $590K | 0.1% | $134.09 * | $100.64 | +23.8% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,720 | $587K | 0.1% | $7.55 | $9.43 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 7,631 | $567K | 0.1% | $74.32 | $91.72 | -19.0% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,557 | $565K | 0.1% | $86.19 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,157 | $555K | 0.1% | $77.51 | $95.07 | -18.5% | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 6,721 | $553K | 0.1% | $82.32 | $86.52 | -4.9% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 8,425 | $553K | 0.1% | $65.64 | $69.19 | -5.1% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 11,963 | $547K | 0.1% | $45.71 * | $30.65 | +17.5% | COM | 02209S103 |
| IXUS | ISHARES TR | 9,426 | $546K | 0.1% | $57.88 | $62.83 | -7.9% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 14,368 | $545K | 0.1% | $37.90 | $47.58 | -20.4% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 22,275 | $544K | 0.1% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,320 | $543K | 0.1% | $74.23 | $92.16 | -19.5% | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 4,766 | $529K | 0.1% | $110.96 * | $66.74 | +51.7% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,510 | $521K | 0.1% | $61.27 * | $49.92 | +10.9% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 3,353 | $508K | 0.1% | $151.57 * | $126.55 | +11.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,830 | $508K | 0.1% | $179.49 * | $101.95 | +55.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,533 | $498K | 0.1% | $109.79 * | $104.68 | -1.1% | COM | 002824100 |
| HYG | ISHARES TR | 6,672 | $491K | 0.1% | $73.63 | $86.10 | -14.5% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 14,304 | $489K | 0.1% | $34.20 | $32.46 | +5.4% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,516 | $479K | 0.1% | $190.49 | $192.54 | -1.1% | COM | 097023105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,903 | $478K | 0.1% | $34.37 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| VB | VANGUARD INDEX FDS | 2,557 | $469K | 0.1% | $183.56 | $184.40 | -0.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,980 | $439K | 0.1% | $88.23 | $107.51 | -18.6% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 8,810 | $432K | 0.1% | $49.00 | $50.10 | -2.2% | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 3,953 | $428K | 0.1% | $108.20 | $90.35 | +19.8% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 9,152 | $428K | 0.1% | $46.71 | $50.59 | -7.7% | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE INC | 5,742 | $426K | 0.1% | $74.19 * | $50.40 | +34.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,899 | $426K | 0.1% | $86.88 * | $142.19 | -40.3% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,096 | $420K | 0.1% | $200.53 | $242.97 | -17.5% | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 6,073 | $393K | 0.1% | $64.76 | $58.47 | +10.8% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 4,217 | $393K | 0.1% | $93.19 * | $64.33 | +29.2% | COM | 126650100 |
| SHY | ISHARES TR | 4,841 | $393K | 0.1% | $81.17 | $85.98 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,535 | $390K | 0.1% | $254.22 * | $214.58 | +12.4% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,533 | $389K | 0.1% | $59.57 | $56.94 | +4.6% | INTL HIGH ETF | 921946794 |
| BCE | BCE INC | 8,270 | $363K | 0.1% | $43.95 * | $35.70 | -2.0% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 177 | $357K | 0.1% | $2015.28 | $1898.79 | +4.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,643 | $355K | 0.1% | $97.38 * | $72.25 | +31.2% | COM | 038222105 |
| META | META PLATFORMS INC | 2,914 | $351K | 0.1% | $120.34 | $298.92 | -60.0% | CL A | 30303M102 |
| DEHP | DIMENSIONAL ETF TRUST | 15,246 | $339K | 0.1% | $22.23 | $21.61 | +2.9% | EMERGING MKTS HI | 25434V757 |
| GLD | SPDR GOLD TR | 1,987 | $337K | 0.1% | $169.64 | $172.37 | -1.6% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 10,159 | $334K | 0.1% | $32.88 | $37.66 | -12.7% | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $321K | 0.1% | $22.35 | $21.46 | +4.1% | INTL CORE EQUITY | 25434V799 |
| PFE | PFIZER INC | 6,084 | $312K | 0.1% | $51.24 * | $33.45 | +28.8% | COM | 717081103 |
| IVW | ISHARES TR | 5,267 | $308K | 0.1% | $58.50 | $60.62 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,154 | $303K | 0.1% | $262.73 * | $185.15 | +28.9% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,718 | $299K | 0.1% | $174.23 | $182.50 | -4.5% | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 2,985 | $297K | 0.1% | $99.47 * | $84.05 | +1.9% | COM | 744320102 |
| VLY | VALLEY NATL BANCORP | 26,104 | $295K | 0.1% | $11.31 | $9.76 | +15.9% | COM | 919794107 |
| NOW | SERVICENOW INC | 746 | $290K | 0.1% | $388.27 * | $105.57 | -26.4% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,417 | $281K | 0.1% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,605 | $279K | 0.1% | $173.86 * | $148.03 | +0.8% | CL B | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $277K | 0.1% | $8.60 | $11.16 | — | COM | 649445103 |
| COST | COSTCO WHSL CORP NEW | 599 | $273K | 0.1% | $456.50 * | $486.92 | -10.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 919 | $271K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| INTC | INTEL CORP | 10,215 | $270K | 0.1% | $26.43 * | $44.40 | -42.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $249K | 0.1% | $139.55 * | $81.15 | -14.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 5,096 | $243K | 0.1% | $47.64 * | $46.08 | -5.8% | COM | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 1,837 | $236K | 0.1% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| EFAV | ISHARES TR | 3,610 | $230K | 0.1% | $63.59 | $70.64 | -10.0% | MSCI EAFE MIN VL | 46429B689 |
| SLYV | SPDR SER TR | 3,028 | $225K | 0.1% | $74.21 | $77.07 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 1,700 | $224K | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| SHEL | SHELL PLC | 3,919 | $223K | 0.1% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| SUB | ISHARES TR | 2,100 | $219K | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,433 | $217K | 0.1% | $25.71 | $33.23 | -22.6% | TAXABLE MUN BD | 46138G805 |
| TIP | ISHARES TR | 2,031 | $216K | 0.0% | $106.42 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $214K | 0.0% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $209K | 0.0% | $15.18 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| AOA | ISHARES TR | 3,458 | $207K | 0.0% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 477 | $205K | 0.0% | $429.00 * | $388.70 | +5.8% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $204K | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $204K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 1,181 | $203K | 0.0% | $172.13 * | $39.92 | -13.8% | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 1,155 | $201K | 0.0% | $174.33 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 935 | $200K | 0.0% | $214.33 * | $178.76 | +5.9% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,276 | $200K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $192K | 0.0% | $11.07 | $11.76 | — | COM | 09254X101 |
| F | FORD MTR CO DEL | 12,572 | $146K | 0.0% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $136K | 0.0% | $7.80 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $101K | 0.0% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $95,532 | 0.0% | $5.70 | $6.92 | — | SH BEN INT | 530158104 |
| — | PREDICTIVE ONCOLOGY INC | 147,437 | $45,204 | 0.0% | $0.31 | $0.38 | — | COM NEW | 74039M200 |
| OPK | OPKO HEALTH INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.58 | -20.7% | COM | 68375N103 |
| — | VBI VACCINES INC CDA | 10,000 | $3,911 | 0.0% | $0.39 | $2.80 | — | COM NEW | 91822J103 |