Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,890,448 | $48.17M | 10.5% | $25.48 | $26.79 | -4.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 684,819 | $30.47M | 6.6% | $44.50 | $44.34 | +0.4% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 774,411 | $25.93M | 5.6% | $33.48 | $33.27 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 103,124 | $25.8M | 5.6% | $250.16 * | $45.57 | +9.8% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 537,710 | $23.89M | 5.2% | $44.43 | $48.27 | -8.0% | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 148,213 | $18.39M | 4.0% | $124.07 | $113.53 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 271,372 | $14.3M | 3.1% | $52.70 | $57.19 | -7.8% | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 199,982 | $14.17M | 3.1% | $70.88 | $70.50 | +0.5% | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 123,076 | $11.9M | 2.6% | $96.70 | $89.47 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 77,483 | $10.77M | 2.3% | $139.04 | $159.47 | -12.8% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 105,882 | $9.588M | 2.1% | $90.55 | $87.72 | +3.2% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 99,451 | $9.308M | 2.0% | $93.59 | $74.49 | +25.6% | SP SMCP600VL ETF | 464287879 |
| DFCF | DIMENSIONAL ETF TRUST | 212,886 | $9.048M | 2.0% | $42.50 | $42.26 | +0.6% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 348,635 | $8.765M | 1.9% | $25.14 | $24.08 | +4.4% | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 19,095 | $7.817M | 1.7% | $409.39 | $359.86 | +13.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,062 | $7.596M | 1.6% | $164.90 | $137.06 | +18.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 53,631 | $7.407M | 1.6% | $138.11 | $117.22 | +17.8% | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 127,091 | $7.248M | 1.6% | $57.03 | $53.32 | +7.0% | INTL EQT ETF | 025072703 |
| USMV | ISHARES TR | 92,611 | $6.737M | 1.5% | $72.74 | $69.03 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| DIHP | DIMENSIONAL ETF TRUST | 269,706 | $6.522M | 1.4% | $24.18 | $22.25 | +8.7% | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 14,717 | $6.05M | 1.3% | $411.07 | $374.18 | +9.9% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 180,733 | $5.825M | 1.3% | $32.23 | $33.03 | -2.4% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 168,607 | $4.851M | 1.1% | $28.77 | $28.04 | +2.6% | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,571 | $4.828M | 1.0% | $132.01 | $121.10 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 16,299 | $4.699M | 1.0% | $288.30 * | $220.82 | +27.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 58,831 | $4.357M | 0.9% | $74.06 | $76.05 | -2.6% | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 115,887 | $3.618M | 0.8% | $31.22 | $38.06 | -18.0% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,146 | $3.518M | 0.8% | $76.23 | $82.81 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 34,754 | $3.463M | 0.8% | $99.64 | $109.58 | -9.1% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 95,051 | $3.355M | 0.7% | $35.30 | $35.42 | -0.3% | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 117,561 | $3.168M | 0.7% | $26.95 | $25.98 | +3.7% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 15,035 | $3.069M | 0.7% | $204.10 | $188.66 | +8.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,494 | $3.047M | 0.7% | $320.94 | $301.30 | +6.5% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 128,602 | $2.96M | 0.6% | $23.02 | $23.50 | -2.0% | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 19,038 | $2.889M | 0.6% | $151.76 | $121.41 | +25.0% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 50,492 | $2.45M | 0.5% | $48.53 | $44.29 | +9.6% | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 10,363 | $2.439M | 0.5% | $235.40 | $211.56 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 14,901 | $2.31M | 0.5% | $155.00 * | $153.85 | -7.4% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 48,292 | $2.253M | 0.5% | $46.66 | $46.92 | -0.6% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 5,970 | $2.245M | 0.5% | $376.05 | $336.80 | +11.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 8,800 | $2.15M | 0.5% | $244.32 * | $57.73 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 25,766 | $2.14M | 0.5% | $83.04 | $83.70 | -0.8% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 87,060 | $2.008M | 0.4% | $23.06 | $26.12 | -11.7% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,320 | $1.897M | 0.4% | $154.01 | $140.82 | +9.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 12,185 | $1.84M | 0.4% | $151.01 * | $62.75 | +20.3% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 27,011 | $1.806M | 0.4% | $66.85 | $64.99 | +2.9% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 14,475 | $1.587M | 0.3% | $109.66 * | $31.24 | +219.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,317 | $1.582M | 0.3% | $103.29 | $117.99 | -12.5% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,654 | $1.557M | 0.3% | $11.48 | $14.93 | -23.1% | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 19,542 | $1.495M | 0.3% | $76.49 | $82.51 | -7.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 6,393 | $1.348M | 0.3% | $210.91 * | $52.16 | +1.1% | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 35,051 | $1.332M | 0.3% | $38.00 | $34.74 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 52,371 | $1.319M | 0.3% | $25.19 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 14,328 | $1.305M | 0.3% | $91.05 | $102.11 | -10.8% | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 24,114 | $1.275M | 0.3% | $52.89 | $53.23 | -0.6% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,894 | $1.248M | 0.3% | $40.40 | $48.86 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1.244M | 0.3% | $308.77 | $279.00 | +10.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,448 | $1.224M | 0.3% | $117.18 | $95.54 | +22.7% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 46,450 | $1.142M | 0.2% | $24.59 | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USHY | ISHARES TR | 31,932 | $1.135M | 0.2% | $35.55 | $40.71 | -12.7% | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 6,893 | $1.099M | 0.2% | $159.37 * | $88.34 | +63.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,977 | $1.062M | 0.2% | $152.25 | $138.45 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 12,448 | $1.031M | 0.2% | $82.83 * | $17.41 | +137.8% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 4,126 | $1.029M | 0.2% | $249.44 * | $42.22 | -1.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,193 | $1.002M | 0.2% | $45.17 | $46.62 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,315 | $958K | 0.2% | $84.68 | $78.79 | +7.5% | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 4,547 | $943K | 0.2% | $207.45 | $174.45 | +18.9% | COM | 88160R101 |
| SCZ | ISHARES TR | 15,734 | $936K | 0.2% | $59.51 | $63.29 | -6.0% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 17,490 | $886K | 0.2% | $50.66 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 8,400 | $874K | 0.2% | $104.00 | $108.99 | -5.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,118 | $872K | 0.2% | $279.60 * | $193.77 | +35.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,092 | $838K | 0.2% | $69.31 * | $50.98 | +18.6% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 12,457 | $817K | 0.2% | $65.58 * | $23.66 | -7.6% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 42,069 | $810K | 0.2% | $19.25 * | $16.17 | +2.0% | COM | 00206R102 |
| — | ISHARES TR | 31,880 | $782K | 0.2% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 2,610 | $770K | 0.2% | $295.16 * | $296.76 | -7.2% | COM | 437076102 |
| JETS | ETF SER SOLUTIONS | 41,110 | $766K | 0.2% | $18.63 | $21.73 | -14.3% | US GLB JETS | 26922A842 |
| VPU | VANGUARD WORLD FDS | 5,191 | $766K | 0.2% | $147.53 | $147.56 | -0.0% | UTILITIES ETF | 92204A876 |
| DFNM | DIMENSIONAL ETF TRUST | 14,944 | $722K | 0.2% | $48.31 | $47.80 | +1.1% | NATL MUN BD ETF | 25434V849 |
| HDV | ISHARES TR | 6,923 | $704K | 0.2% | $101.67 * | $16.94 | +20.0% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,729 | $700K | 0.2% | $80.22 | $92.22 | -13.0% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 5,091 | $698K | 0.2% | $137.02 | $119.22 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,734 | $692K | 0.2% | $50.39 | $50.70 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 21,134 | $679K | 0.1% | $32.15 | $33.20 | -3.2% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $662K | 0.1% | $97.24 * | $69.29 | +23.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,929 | $646K | 0.1% | $131.08 * | $96.65 | +23.1% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 4,400 | $637K | 0.1% | $144.86 * | $130.22 | +7.5% | COM | 872590104 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,204 | $629K | 0.1% | $76.63 | $90.41 | -15.2% | TOTAL CORP BND | 92206C573 |
| META | META PLATFORMS INC | 2,914 | $618K | 0.1% | $211.94 | $298.92 | -29.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 8,575 | $613K | 0.1% | $71.52 | $69.20 | +3.4% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,633 | $611K | 0.1% | $92.09 | $106.08 | -13.2% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 3,346 | $610K | 0.1% | $182.30 * | $134.93 | +23.2% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,720 | $607K | 0.1% | $7.81 | $9.43 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 7,865 | $604K | 0.1% | $76.74 | $91.25 | -15.9% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,789 | $595K | 0.1% | $332.59 | $299.02 | +11.2% | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 6,721 | $590K | 0.1% | $87.77 | $86.52 | +1.4% | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 9,439 | $585K | 0.1% | $61.95 | $62.83 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 5,237 | $574K | 0.1% | $109.60 | $134.33 | -18.4% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 12,674 | $566K | 0.1% | $44.62 * | $30.96 | +15.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $556K | 0.1% | $130.30 * | $100.64 | +21.1% | COM | 46625H100 |
| EEM | ISHARES TR | 13,978 | $552K | 0.1% | $39.46 | $47.58 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 13,849 | $539K | 0.1% | $38.89 * | $43.09 | -25.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,093 | $535K | 0.1% | $87.84 * | $52.17 | +55.2% | COM | 09260D107 |
| BA | BOEING CO | 2,514 | $534K | 0.1% | $212.43 | $192.54 | +10.3% | COM | 097023105 |
| BSVO | EA SERIES TRUST | 30,254 | $530K | 0.1% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,459 | $528K | 0.1% | $62.45 * | $49.92 | +14.2% | COM | 744573106 |
| GOOGL | ALPHABET INC | 4,940 | $512K | 0.1% | $103.73 | $107.51 | -4.2% | CAP STK CL A | 02079K305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,903 | $508K | 0.1% | $36.56 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 3,353 | $499K | 0.1% | $148.70 * | $126.55 | +9.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,939 | $495K | 0.1% | $100.13 * | $142.19 | -31.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,608 | $494K | 0.1% | $189.54 | $184.58 | +2.7% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 177 | $469K | 0.1% | $2652.41 | $1898.79 | +37.4% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,830 | $462K | 0.1% | $163.16 * | $101.95 | +42.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,534 | $459K | 0.1% | $101.26 * | $104.68 | -8.3% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,096 | $454K | 0.1% | $216.42 | $242.97 | -10.9% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 3,643 | $447K | 0.1% | $122.83 * | $72.25 | +65.9% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 8,839 | $435K | 0.1% | $49.24 | $50.10 | -1.7% | VANGUARD ULTRA | 92203C303 |
| HYG | ISHARES TR | 5,678 | $429K | 0.1% | $75.55 | $86.10 | -12.3% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 4,032 | $429K | 0.1% | $106.39 * | $66.74 | +46.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,003 | $422K | 0.1% | $105.49 | $90.56 | +16.5% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 8,502 | $407K | 0.1% | $47.82 | $50.59 | -5.5% | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 6,558 | $406K | 0.1% | $61.95 | $56.94 | +8.8% | INTL HIGH ETF | 921946794 |
| DEHP | DIMENSIONAL ETF TRUST | 16,771 | $396K | 0.1% | $23.63 | $21.79 | +8.4% | EMERGING MKTS HI | 25434V757 |
| SHY | ISHARES TR | 4,771 | $392K | 0.1% | $82.15 | $85.98 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,535 | $380K | 0.1% | $247.47 * | $214.58 | +9.8% | COM | 075887109 |
| AVGE | AMERICAN CENTY ETF TR | 6,493 | $375K | 0.1% | $57.80 | $57.98 | -0.3% | AVANTIS ALL EQT | 025072232 |
| BCE | BCE INC | 8,270 | $370K | 0.1% | $44.79 * | $35.70 | +1.5% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 1,784 | $356K | 0.1% | $199.76 * | $81.15 | +23.1% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 1,893 | $354K | 0.1% | $186.84 | $182.46 | +2.4% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,622 | $347K | 0.1% | $32.67 * | $43.76 | -27.1% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $345K | 0.1% | $24.06 | $21.46 | +12.1% | INTL CORE EQUITY | 25434V799 |
| ESML | ISHARES TR | 10,159 | $345K | 0.1% | $33.99 | $37.66 | -9.7% | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 5,280 | $337K | 0.1% | $63.89 | $60.62 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,417 | $326K | 0.1% | $134.83 * | $86.91 | +46.2% | COM | 56585A102 |
| NFLX | NETFLIX INC | 919 | $317K | 0.1% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,604 | $311K | 0.1% | $194.01 * | $148.03 | +13.5% | CL B | 911312106 |
| IOT | SAMSARA INC | 15,516 | $306K | 0.1% | $19.72 | $14.10 | +39.8% | COM CL A | 79589L106 |
| GLD | SPDR GOLD TR | 1,658 | $304K | 0.1% | $183.22 | $172.37 | +6.3% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,947 | $293K | 0.1% | $74.31 * | $64.33 | +3.7% | COM | 126650100 |
| AVLV | AMERICAN CENTY ETF TR | 5,702 | $291K | 0.1% | $51.11 | $51.91 | -1.5% | US LARGE CAP VLU | 025072349 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $291K | 0.1% | $9.04 | $11.16 | — | COM | 649445103 |
| AMGN | AMGEN INC | 1,156 | $279K | 0.1% | $241.78 * | $185.15 | +19.7% | COM | 031162100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,577 | $270K | 0.1% | $21.49 | $21.99 | -2.3% | US REAL ESTATE E | 25434V823 |
| CSCO | CISCO SYS INC | 5,096 | $266K | 0.1% | $52.28 * | $46.08 | +4.2% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,700 | $263K | 0.1% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 4,342 | $260K | 0.1% | $59.90 | $58.47 | +2.4% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 505 | $251K | 0.1% | $496.87 * | $486.92 | -1.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 2,990 | $247K | 0.1% | $82.73 * | $84.05 | -14.2% | COM | 744320102 |
| EFAV | ISHARES TR | 3,610 | $244K | 0.1% | $67.65 | $70.64 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| VLY | VALLEY NATL BANCORP | 26,333 | $243K | 0.1% | $9.24 | $9.76 | -5.3% | COM | 919794107 |
| MGK | VANGUARD WORLD FD | 1,182 | $242K | 0.1% | $204.49 * | $39.92 | +2.5% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 5,920 | $242K | 0.1% | $40.80 * | $33.45 | +3.5% | COM | 717081103 |
| AOA | ISHARES TR | 3,633 | $231K | 0.1% | $63.59 | $59.35 | +7.1% | AGGRES ALLOC ETF | 464289859 |
| SLYV | SPDR SER TR | 3,028 | $231K | 0.1% | $76.17 | $77.07 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $230K | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $229K | 0.0% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,433 | $227K | 0.0% | $26.88 | $33.23 | -19.1% | TAXABLE MUN BD | 46138G805 |
| EAOA | ISHARES TR | 7,650 | $226K | 0.0% | $29.53 | $29.53 | — | ESG AWARE AGGRSV | 46436E668 |
| SHEL | SHELL PLC | 3,919 | $225K | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $224K | 0.0% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 2,006 | $221K | 0.0% | $110.23 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 2,100 | $220K | 0.0% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 1,276 | $219K | 0.0% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 1,526 | $212K | 0.0% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $211K | 0.0% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $211K | 0.0% | $15.32 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC | 1,039 | $205K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,022 | $204K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $204K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $202K | 0.0% | $67.81 | $67.14 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $199K | 0.0% | $11.45 | $11.76 | — | COM | 09254X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $141K | 0.0% | $8.08 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $104K | 0.0% | $6.20 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $103K | 0.0% | $10.13 | $9.87 | — | SH BEN INT | 27826U108 |
| — | PREDICTIVE ONCOLOGY INC | 147,437 | $48,182 | 0.0% | $0.33 | $0.38 | — | COM NEW | 74039M200 |
| OPK | OPKO HEALTH INC | 20,000 | $29,200 | 0.0% | $1.46 | $1.58 | -7.4% | COM | 68375N103 |
| — | VBI VACCINES INC CDA | 10,000 | $3,000 | 0.0% | $0.30 | $2.80 | — | COM NEW | 91822J103 |