Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,922,299 | $52.19M | 10.4% | $27.15 | $26.78 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 680,563 | $31.57M | 6.3% | $46.39 | $44.34 | +4.6% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 566,050 | $27.26M | 5.4% | $48.16 | $48.13 | +0.1% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 104,220 | $27.25M | 5.4% | $261.48 * | $45.61 | +14.6% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 773,949 | $26.7M | 5.3% | $34.50 | $33.27 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 155,618 | $20.99M | 4.2% | $134.87 | $114.18 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 213,581 | $16.06M | 3.2% | $75.19 | $70.56 | +6.6% | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 271,113 | $14.86M | 3.0% | $54.80 | $57.19 | -4.2% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 317,880 | $13.27M | 2.6% | $41.73 | $42.25 | -1.2% | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 122,472 | $12.2M | 2.4% | $99.65 | $89.47 | +11.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 111,232 | $10.88M | 2.2% | $97.84 | $87.94 | +11.3% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 401,838 | $10.66M | 2.1% | $26.54 | $24.23 | +9.5% | US HIGH PROFITAB | 25434V831 |
| MTUM | ISHARES TR | 63,400 | $9.145M | 1.8% | $144.25 | $159.47 | -9.5% | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 367,100 | $8.987M | 1.8% | $24.48 | $22.82 | +7.3% | INTL HIGH PROFIT | 25434V765 |
| IJS | ISHARES TR | 93,513 | $8.892M | 1.8% | $95.09 | $74.49 | +27.6% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 45,744 | $8.873M | 1.8% | $193.97 | $137.06 | +39.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,112 | $8.68M | 1.7% | $151.98 | $127.34 | +19.3% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 18,638 | $8.262M | 1.6% | $443.27 | $359.86 | +23.2% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 135,811 | $7.796M | 1.6% | $57.40 | $53.61 | +7.1% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 47,631 | $6.768M | 1.3% | $142.10 | $117.22 | +21.2% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 88,987 | $6.614M | 1.3% | $74.33 | $69.03 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 13,943 | $6.215M | 1.2% | $445.71 | $374.18 | +19.1% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 179,021 | $5.881M | 1.2% | $32.85 | $33.03 | -0.5% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 15,270 | $5.2M | 1.0% | $340.54 | $220.82 | +51.3% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 167,124 | $5.179M | 1.0% | $30.99 | $28.04 | +10.5% | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 50,091 | $4.906M | 1.0% | $97.95 | $106.30 | -7.9% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 61,785 | $4.795M | 1.0% | $77.61 | $75.92 | +2.2% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 170,338 | $4.654M | 0.9% | $27.32 | $26.41 | +3.5% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 86,772 | $4.022M | 0.8% | $46.35 | $46.77 | -0.9% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 167,533 | $3.93M | 0.8% | $23.46 | $23.41 | +0.2% | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 16,795 | $3.7M | 0.7% | $220.28 | $190.75 | +15.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,455 | $3.493M | 0.7% | $369.42 | $301.30 | +22.6% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 96,632 | $3.44M | 0.7% | $35.60 | $35.42 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 103,637 | $3.206M | 0.6% | $30.93 | $38.06 | -18.7% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 19,157 | $3.088M | 0.6% | $161.19 | $121.41 | +32.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,820 | $3.013M | 0.6% | $75.66 | $82.81 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 10,197 | $2.595M | 0.5% | $254.47 | $211.56 | +20.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 14,833 | $2.455M | 0.5% | $165.52 * | $153.85 | -0.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,635 | $2.295M | 0.5% | $407.26 | $336.80 | +20.9% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 88,257 | $2.173M | 0.4% | $24.62 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 25,686 | $2.146M | 0.4% | $83.56 | $83.70 | -0.2% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,208 | $2.145M | 0.4% | $162.43 | $141.88 | +14.5% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 87,955 | $2.144M | 0.4% | $24.38 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFV | ISHARES TR | 43,393 | $2.124M | 0.4% | $48.94 | $44.29 | +10.5% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 7,557 | $2.079M | 0.4% | $275.17 * | $57.73 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,166 | $1.977M | 0.4% | $130.36 | $117.99 | +10.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 10,586 | $1.84M | 0.4% | $173.85 * | $62.75 | +38.5% | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 78,418 | $1.828M | 0.4% | $23.31 | $26.12 | -10.8% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 26,651 | $1.799M | 0.4% | $67.50 | $64.99 | +3.9% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 14,479 | $1.553M | 0.3% | $107.25 * | $31.24 | +214.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 19,194 | $1.45M | 0.3% | $75.57 | $82.51 | -8.4% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 6,402 | $1.409M | 0.3% | $220.15 * | $52.16 | +5.5% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,073 | $1.377M | 0.3% | $11.37 | $14.93 | -23.9% | PFD ETF | 46138E511 |
| AVEM | AMERICAN CENTY ETF TR | 24,712 | $1.33M | 0.3% | $53.81 | $53.23 | +1.1% | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 51,320 | $1.298M | 0.3% | $25.29 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 13,220 | $1.277M | 0.3% | $96.63 | $102.11 | -5.4% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,681 | $1.255M | 0.3% | $341.00 | $279.00 | +22.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,788 | $1.252M | 0.2% | $40.68 | $48.86 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,411 | $1.248M | 0.2% | $282.96 * | $42.29 | +11.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,601 | $1.204M | 0.2% | $261.77 | $174.75 | +49.8% | COM | 88160R101 |
| DVY | ISHARES TR | 10,364 | $1.174M | 0.2% | $113.30 | $95.54 | +18.6% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 30,384 | $1.073M | 0.2% | $35.30 | $40.71 | -13.3% | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 27,822 | $1.032M | 0.2% | $37.08 | $34.74 | +6.7% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 8,400 | $1.016M | 0.2% | $120.97 | $108.99 | +10.2% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 47,172 | $1.015M | 0.2% | $21.52 | $21.37 | +0.7% | US REAL ESTATE E | 25434V823 |
| XLE | SELECT SECTOR SPDR TR | 12,467 | $1.012M | 0.2% | $81.17 * | $17.41 | +133.1% | ENERGY | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,315 | $1.002M | 0.2% | $88.55 | $78.79 | +12.4% | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,292 | $983K | 0.2% | $46.18 | $46.62 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 9,623 | $970K | 0.2% | $100.79 * | $17.83 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| DFNM | DIMENSIONAL ETF TRUST | 19,624 | $935K | 0.2% | $47.63 | $47.80 | -0.4% | NATL MUN BD ETF | 25434V849 |
| MCD | MCDONALDS CORP | 3,118 | $931K | 0.2% | $298.44 * | $193.77 | +45.3% | COM | 580135101 |
| SCZ | ISHARES TR | 15,644 | $923K | 0.2% | $58.98 | $63.29 | -6.8% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 6,832 | $921K | 0.2% | $134.74 * | $88.34 | +39.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 17,595 | $884K | 0.2% | $50.22 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 39,760 | $852K | 0.2% | $21.42 | $21.73 | -1.4% | US GLB JETS | 26922A842 |
| SCHV | SCHWAB STRATEGIC TR | 12,457 | $836K | 0.2% | $67.09 * | $23.66 | -5.5% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 5,204 | $821K | 0.2% | $157.82 | $138.45 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,707 | $777K | 0.2% | $287.02 | $298.92 | -4.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,103 | $774K | 0.2% | $63.95 * | $50.98 | +10.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,467 | $766K | 0.2% | $310.64 * | $296.76 | -1.6% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 5,191 | $738K | 0.1% | $142.18 | $147.56 | -3.7% | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 5,091 | $717K | 0.1% | $140.80 | $119.22 | +18.1% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,798 | $701K | 0.1% | $50.82 | $50.70 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 20,634 | $696K | 0.1% | $33.71 | $33.20 | +1.5% | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,712 | $688K | 0.1% | $79.03 | $92.22 | -14.3% | INT-TERM CORP | 92206C870 |
| AVGE | AMERICAN CENTY ETF TR | 11,088 | $665K | 0.1% | $60.02 | $58.03 | +3.4% | AVANTIS ALL EQT | 025072232 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $665K | 0.1% | $97.61 * | $69.29 | +26.0% | COM | 718172109 |
| IBDR | ISHARES TR | 27,650 | $649K | 0.1% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,567 | $637K | 0.1% | $96.97 | $106.08 | -8.6% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 | $630K | 0.1% | $133.81 * | $96.65 | +27.3% | COM | 459200101 |
| EFA | ISHARES TR | 8,577 | $622K | 0.1% | $72.50 | $69.20 | +4.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $621K | 0.1% | $145.43 * | $100.64 | +36.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,346 | $620K | 0.1% | $185.22 * | $134.93 | +26.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,790 | $615K | 0.1% | $343.83 | $299.02 | +15.0% | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 6,566 | $615K | 0.1% | $93.64 | $86.52 | +8.2% | MSCI USA ESG SLC | 464288802 |
| TMUS | T-MOBILE US INC | 4,400 | $611K | 0.1% | $138.91 * | $130.22 | +3.1% | COM | 872590104 |
| IXUS | ISHARES TR | 9,680 | $606K | 0.1% | $62.62 | $62.83 | -0.3% | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 7,984 | $601K | 0.1% | $75.23 | $91.02 | -17.3% | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,263 | $580K | 0.1% | $62.61 * | $50.55 | +14.1% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 12,685 | $575K | 0.1% | $45.30 * | $30.96 | +20.1% | COM | 02209S103 |
| FDMO | FIDELITY COVINGTON TRUST | 11,785 | $570K | 0.1% | $48.36 | $45.86 | +5.4% | MOMENTUM FACTR | 316092816 |
| LQD | ISHARES TR | 5,260 | $569K | 0.1% | $108.15 | $134.33 | -19.5% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,829 | $563K | 0.1% | $198.91 | $184.92 | +7.6% | SMALL CP ETF | 922908751 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,276 | $550K | 0.1% | $75.66 | $90.41 | -16.3% | TOTAL CORP BND | 92206C573 |
| BSVO | EA SERIES TRUST | 30,254 | $539K | 0.1% | $17.83 | $17.27 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| EEM | ISHARES TR | 13,569 | $537K | 0.1% | $39.56 | $47.58 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 5,734 | $533K | 0.1% | $92.97 * | $52.17 | +65.8% | COM | 09260D107 |
| BA | BOEING CO | 2,514 | $531K | 0.1% | $211.16 | $192.54 | +9.7% | COM | 097023105 |
| XT | ISHARES TR | 9,545 | $531K | 0.1% | $55.60 | $52.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| AMAT | APPLIED MATLS INC | 3,596 | $520K | 0.1% | $144.54 * | $72.25 | +95.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $501K | 0.1% | $151.75 * | $126.55 | +12.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,535 | $494K | 0.1% | $109.02 * | $104.68 | -0.8% | COM | 002824100 |
| T | AT&T INC | 30,052 | $479K | 0.1% | $15.95 * | $16.17 | -14.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,001 | $479K | 0.1% | $119.70 | $107.51 | +10.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 177 | $478K | 0.1% | $2700.33 | $1898.79 | +39.9% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 2,057 | $473K | 0.1% | $229.76 | $242.97 | -5.4% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 5,761 | $467K | 0.1% | $81.09 | $85.25 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 4,034 | $465K | 0.1% | $115.39 * | $66.74 | +59.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $455K | 0.1% | $255.53 * | $81.15 | +57.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 2,830 | $445K | 0.1% | $157.35 * | $101.95 | +38.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,927 | $440K | 0.1% | $89.28 * | $142.19 | -38.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,533 | $429K | 0.1% | $37.19 * | $43.09 | -27.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,968 | $421K | 0.1% | $106.07 | $90.56 | +17.1% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,649 | $420K | 0.1% | $63.20 | $57.03 | +10.8% | INTL HIGH ETF | 921946794 |
| DFLV | DIMENSIONAL ETF TRUST | 16,210 | $412K | 0.1% | $25.40 | $24.55 | +3.5% | US LARGE CAP VAL | 25434V666 |
| BDX | BECTON DICKINSON & CO | 1,535 | $405K | 0.1% | $263.93 * | $214.58 | +17.5% | COM | 075887109 |
| IVW | ISHARES TR | 5,745 | $405K | 0.1% | $70.48 | $61.06 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 919 | $405K | 0.1% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 8,502 | $403K | 0.1% | $47.42 | $50.59 | -6.3% | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 8,158 | $401K | 0.1% | $49.16 | $50.10 | -1.9% | VANGUARD ULTRA | 92203C303 |
| DEHP | DIMENSIONAL ETF TRUST | 16,771 | $398K | 0.1% | $23.74 | $21.79 | +8.9% | EMERGING MKTS HI | 25434V757 |
| AVLV | AMERICAN CENTY ETF TR | 7,310 | $390K | 0.1% | $53.35 | $51.72 | +3.1% | US LARGE CAP VLU | 025072349 |
| VV | VANGUARD INDEX FDS | 1,893 | $384K | 0.1% | $202.75 | $182.46 | +11.1% | LARGE CAP ETF | 922908637 |
| ESML | ISHARES TR | 10,159 | $361K | 0.1% | $35.52 | $37.66 | -5.7% | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $348K | 0.1% | $24.27 | $21.46 | +13.1% | INTL CORE EQUITY | 25434V799 |
| INTC | INTEL CORP | 10,340 | $346K | 0.1% | $33.44 | $43.76 | -25.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 701 | $297K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,658 | $296K | 0.1% | $178.27 | $172.37 | +3.4% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,604 | $288K | 0.1% | $179.27 * | $148.03 | +5.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,490 | $284K | 0.1% | $51.74 * | $46.04 | +4.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 2,417 | $282K | 0.1% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| NUE | NUCOR CORP | 1,700 | $279K | 0.1% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $273K | 0.1% | $32.16 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 3,947 | $273K | 0.1% | $69.13 * | $64.33 | -2.7% | COM | 126650100 |
| IOT | SAMSARA INC | 9,508 | $263K | 0.1% | $27.71 | $14.10 | +96.5% | COM CL A | 79589L106 |
| COST | COSTCO WHSL CORP NEW | 479 | $258K | 0.1% | $538.38 * | $486.92 | +6.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,276 | $257K | 0.1% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| AOA | ISHARES TR | 3,728 | $247K | 0.0% | $66.34 | $59.48 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| EFAV | ISHARES TR | 3,610 | $244K | 0.0% | $67.50 | $70.64 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| EAOA | ISHARES TR | 7,750 | $239K | 0.0% | $30.78 | $29.55 | — | ESG AWARE AGGRSV | 46436E668 |
| SHEL | SHELL PLC | 3,919 | $237K | 0.0% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 419 | $235K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| SLYV | SPDR SER TR | 3,028 | $234K | 0.0% | $77.18 | $77.07 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $230K | 0.0% | $33.77 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $227K | 0.0% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 956 | $225K | 0.0% | $235.38 * | $39.92 | +17.9% | MEGA GRWTH IND | 921910816 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,223 | $218K | 0.0% | $26.55 | $33.23 | -20.1% | TAXABLE MUN BD | 46138G805 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $217K | 0.0% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| PFE | PFIZER INC | 5,920 | $217K | 0.0% | $36.68 * | $33.45 | -6.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,022 | $216K | 0.0% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| VLY | VALLEY NATL BANCORP | 27,674 | $214K | 0.0% | $7.75 | $9.67 | -19.8% | COM | 919794107 |
| DFIS | DIMENSIONAL ETF TRUST | 9,271 | $212K | 0.0% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $207K | 0.0% | $69.71 | $67.14 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $207K | 0.0% | $41.35 | $43.55 | -5.1% | S&P500 HDL VOL | 46138E362 |
| VOOG | VANGUARD ADMIRAL FDS INC | 807 | $205K | 0.0% | $254.01 * | $39.76 | +6.5% | 500 GRTH IDX F | 921932505 |
| TD | TORONTO DOMINION BK ONT | 3,285 | $204K | 0.0% | $62.01 | $58.47 | +6.1% | COM NEW | 891160509 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $203K | 0.0% | $14.80 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC | 1,039 | $202K | 0.0% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 1,526 | $202K | 0.0% | $132.16 * | $125.10 | -1.1% | COM | 695156109 |
| TIP | ISHARES TR | 1,865 | $201K | 0.0% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $194K | 0.0% | $11.17 | $11.76 | — | COM | 09254X101 |
| — | NEW YORK CMNTY BANCORP INC | 17,175 | $193K | 0.0% | $11.24 | $11.16 | — | COM | 649445103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $144K | 0.0% | $8.26 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $108K | 0.0% | $6.47 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $102K | 0.0% | $9.95 | $9.87 | — | SH BEN INT | 27826U108 |
| OPK | OPKO HEALTH INC | 20,000 | $43,400 | 0.0% | $2.17 | $1.58 | +37.7% | COM | 68375N103 |