Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,954,690 | $51.21M | 10.1% | $26.20 | $26.79 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 687,793 | $31.43M | 6.2% | $45.69 | $44.37 | +3.0% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 636,117 | $29.61M | 5.8% | $46.55 | $48.16 | -3.3% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 772,161 | $26.27M | 5.2% | $34.02 | $33.27 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 104,821 | $26.14M | 5.1% | $249.35 * | $45.61 | +9.3% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 166,872 | $21.99M | 4.3% | $131.79 | $115.69 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 227,072 | $16.64M | 3.3% | $73.26 | $70.88 | +3.4% | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 390,685 | $15.77M | 3.1% | $40.37 | $42.06 | -4.0% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 277,711 | $14.58M | 2.9% | $52.49 | $57.14 | -8.1% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 468,227 | $12.03M | 2.4% | $25.69 | $24.59 | +4.5% | US HIGH PROFITAB | 25434V831 |
| IJR | ISHARES TR | 121,977 | $11.51M | 2.3% | $94.33 | $89.47 | +5.4% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,169 | $11.38M | 2.2% | $147.41 | $133.90 | +10.1% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 111,876 | $10.54M | 2.1% | $94.19 | $87.94 | +7.1% | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 437,591 | $10.15M | 2.0% | $23.19 | $23.04 | +0.6% | INTL HIGH PROFIT | 25434V765 |
| IJS | ISHARES TR | 90,312 | $8.058M | 1.6% | $89.22 | $74.49 | +19.8% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 18,671 | $7.981M | 1.6% | $427.48 | $359.86 | +18.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,054 | $7.885M | 1.6% | $171.21 | $137.06 | +23.6% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 134,224 | $7.47M | 1.5% | $55.65 | $53.61 | +3.8% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 15,233 | $6.542M | 1.3% | $429.43 | $380.38 | +12.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 46,822 | $6.458M | 1.3% | $137.93 | $117.22 | +17.7% | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 136,503 | $6.331M | 1.2% | $46.38 | $46.66 | -0.6% | SHORT DURATION F | 25434V864 |
| MTUM | ISHARES TR | 43,420 | $6.066M | 1.2% | $139.70 | $159.47 | -12.4% | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 185,948 | $6.066M | 1.2% | $32.62 | $33.04 | -1.3% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 18,199 | $5.746M | 1.1% | $315.75 | $237.52 | +30.7% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 216,987 | $5.666M | 1.1% | $26.11 | $26.57 | -1.7% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 178,642 | $5.35M | 1.1% | $29.95 | $28.24 | +6.1% | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 72,170 | $5.224M | 1.0% | $72.38 | $69.03 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 63,518 | $4.951M | 1.0% | $77.95 | $76.04 | +2.5% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 183,121 | $4.133M | 0.8% | $22.57 | $23.43 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 16,945 | $3.599M | 0.7% | $212.41 | $190.75 | +11.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,550 | $3.422M | 0.7% | $358.28 | $301.99 | +18.6% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 99,330 | $3.338M | 0.7% | $33.61 | $35.41 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 105,195 | $3.172M | 0.6% | $30.15 | $37.94 | -20.5% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 31,827 | $2.993M | 0.6% | $94.04 | $106.30 | -11.5% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 19,122 | $2.942M | 0.6% | $153.84 | $121.41 | +26.7% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,765 | $2.763M | 0.5% | $75.15 | $82.81 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 107,354 | $2.616M | 0.5% | $24.37 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWV | ISHARES TR | 10,237 | $2.509M | 0.5% | $245.05 | $211.56 | +15.8% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 15,347 | $2.39M | 0.5% | $155.75 * | $153.84 | -5.5% | COM | 478160104 |
| — | ISHARES TR | 94,183 | $2.329M | 0.5% | $24.73 | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 5,837 | $2.292M | 0.5% | $392.69 | $339.30 | +15.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 17,893 | $2.275M | 0.4% | $127.12 | $120.43 | +5.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,024 | $2.179M | 0.4% | $155.38 | $143.05 | +8.6% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 41,991 | $2.055M | 0.4% | $48.93 | $44.29 | +10.5% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 16,833 | $1.979M | 0.4% | $117.58 * | $41.00 | +165.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,881 | $1.948M | 0.4% | $163.94 * | $65.25 | +25.6% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,287 | $1.938M | 0.4% | $265.98 * | $57.73 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 24,908 | $1.885M | 0.4% | $75.66 | $83.70 | -9.6% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 76,826 | $1.73M | 0.3% | $22.52 | $26.12 | -13.8% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 26,431 | $1.701M | 0.3% | $64.35 | $64.99 | -1.0% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 66,786 | $1.657M | 0.3% | $24.81 | $25.37 | -2.2% | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 81,800 | $1.597M | 0.3% | $19.52 | $21.30 | -8.4% | US REAL ESTATE E | 25434V823 |
| IBDR | ISHARES TR | 68,087 | $1.589M | 0.3% | $23.34 | $23.50 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| BSV | VANGUARD BD INDEX FDS | 18,383 | $1.382M | 0.3% | $75.17 | $82.51 | -8.9% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,261 | $1.328M | 0.3% | $10.95 | $14.93 | -26.7% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,766 | $1.319M | 0.3% | $350.30 | $280.71 | +24.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,716 | $1.284M | 0.3% | $272.34 * | $42.61 | +6.5% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 24,122 | $1.273M | 0.3% | $52.79 | $53.23 | -0.8% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 6,105 | $1.271M | 0.3% | $208.22 * | $52.16 | -0.2% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 46,860 | $1.188M | 0.2% | $25.36 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TSLA | TESLA INC | 4,744 | $1.187M | 0.2% | $250.20 | $177.22 | +41.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,525 | $1.132M | 0.2% | $90.39 * | $17.41 | +159.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 8,400 | $1.108M | 0.2% | $131.85 | $108.99 | +20.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 12,018 | $1.098M | 0.2% | $91.35 | $102.11 | -10.5% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,792 | $1.04M | 0.2% | $43.72 | $46.53 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 9,649 | $1.039M | 0.2% | $107.64 | $95.54 | +12.7% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 6,834 | $1.019M | 0.2% | $149.05 * | $88.34 | +55.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,654 | $1.01M | 0.2% | $151.81 | $142.84 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 28,932 | $1.004M | 0.2% | $34.71 | $40.71 | -14.7% | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 28,011 | $982K | 0.2% | $35.07 | $34.74 | +0.9% | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,836 | $974K | 0.2% | $39.21 | $48.86 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,321 | $957K | 0.2% | $84.53 | $78.79 | +7.3% | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 9,623 | $952K | 0.2% | $98.89 * | $17.83 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 17,767 | $904K | 0.2% | $50.89 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 15,409 | $870K | 0.2% | $56.47 | $63.29 | -10.8% | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 16,620 | $868K | 0.2% | $52.21 | $53.70 | -2.8% | EXPONENTIAL TECH | 46434V381 |
| VTEB | VANGUARD MUN BD FDS | 17,707 | $852K | 0.2% | $48.10 | $49.99 | -3.8% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 3,199 | $843K | 0.2% | $263.48 * | $195.69 | +27.7% | COM | 580135101 |
| META | META PLATFORMS INC | 2,723 | $817K | 0.2% | $300.21 | $298.92 | -0.3% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 12,457 | $803K | 0.2% | $64.46 * | $23.66 | -9.2% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,580 | $788K | 0.2% | $58.04 * | $51.35 | +0.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,544 | $769K | 0.2% | $302.10 * | $296.94 | -3.7% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,499 | $720K | 0.1% | $46.47 | $47.80 | -2.8% | NATL MUN BD ETF | 25434V849 |
| TMUS | T-MOBILE US INC | 5,130 | $718K | 0.1% | $140.05 * | $130.73 | +3.5% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 20,949 | $695K | 0.1% | $33.17 | $33.22 | -0.1% | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 5,091 | $690K | 0.1% | $135.55 | $119.22 | +13.7% | RUS 2000 VAL ETF | 464287630 |
| AVGE | AMERICAN CENTY ETF TR | 11,543 | $679K | 0.1% | $58.81 | $58.13 | +1.2% | AVANTIS ALL EQT | 025072232 |
| JETS | ETF SER SOLUTIONS | 39,760 | $677K | 0.1% | $17.03 | $21.73 | -21.6% | US GLB JETS | 26922A842 |
| VPU | VANGUARD WORLD FDS | 5,221 | $666K | 0.1% | $127.55 | $147.56 | -13.6% | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,120 | $663K | 0.1% | $93.18 | $105.38 | -11.6% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,728 | $663K | 0.1% | $75.98 | $92.22 | -17.6% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,568 | $662K | 0.1% | $145.01 * | $103.36 | +33.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,944 | $637K | 0.1% | $107.14 * | $53.77 | +86.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,517 | $634K | 0.1% | $140.30 * | $96.65 | +35.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,445 | $629K | 0.1% | $434.99 * | $39.15 | +11.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,675 | $620K | 0.1% | $168.61 * | $112.02 | +36.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,462 | $598K | 0.1% | $92.57 * | $69.29 | +21.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,781 | $596K | 0.1% | $334.86 | $299.02 | +12.0% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 5,792 | $594K | 0.1% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,521 | $592K | 0.1% | $130.86 | $109.91 | +18.2% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 6,566 | $591K | 0.1% | $89.97 | $86.52 | +4.0% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 8,242 | $568K | 0.1% | $68.92 | $69.20 | -0.4% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,346 | $567K | 0.1% | $169.44 * | $134.93 | +16.1% | COM | 713448108 |
| BSVO | EA SERIES TRUST | 30,254 | $553K | 0.1% | $18.27 | $17.27 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| MO | ALTRIA GROUP INC | 12,888 | $542K | 0.1% | $42.05 * | $31.05 | +13.7% | COM | 02209S103 |
| IXUS | ISHARES TR | 9,010 | $540K | 0.1% | $59.99 | $62.83 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| FDMO | FIDELITY COVINGTON TRUST | 11,445 | $534K | 0.1% | $46.67 | $45.86 | +1.8% | MOMENTUM FACTR | 316092816 |
| VB | VANGUARD INDEX FDS | 2,719 | $514K | 0.1% | $189.06 | $184.92 | +2.2% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 7,102 | $514K | 0.1% | $72.31 | $91.02 | -20.6% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 3,596 | $498K | 0.1% | $138.45 | $72.25 | +87.8% | COM | 038222105 |
| T | AT&T INC | 32,476 | $488K | 0.1% | $15.02 * | $15.93 | -16.6% | COM | 00206R102 |
| EEM | ISHARES TR | 12,819 | $486K | 0.1% | $37.95 | $47.58 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,712 | $486K | 0.1% | $72.45 | $90.41 | -19.9% | TOTAL CORP BND | 92206C573 |
| BA | BOEING CO | 2,514 | $482K | 0.1% | $191.68 | $192.54 | -0.4% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,466 | $482K | 0.1% | $56.91 * | $50.55 | +4.7% | COM | 744573106 |
| MRK | MERCK & CO INC | 4,579 | $471K | 0.1% | $102.95 * | $70.68 | +35.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,130 | $457K | 0.1% | $145.87 * | $126.55 | +8.9% | COM | 742718109 |
| SHY | ISHARES TR | 5,596 | $453K | 0.1% | $80.97 | $85.25 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| ARMK | ARAMARK | 12,891 | $447K | 0.1% | $34.70 * | $27.19 | -10.5% | COM | 03852U106 |
| ABT | ABBOTT LABS | 4,552 | $441K | 0.1% | $96.85 * | $104.68 | -11.5% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,701 | $415K | 0.1% | $61.89 | $57.03 | +8.5% | INTL HIGH ETF | 921946794 |
| DEHP | DIMENSIONAL ETF TRUST | 17,643 | $400K | 0.1% | $22.65 | $21.88 | +3.5% | EMERGING MKTS HI | 25434V757 |
| DIS | DISNEY WALT CO | 4,905 | $398K | 0.1% | $81.04 * | $142.19 | -44.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,535 | $397K | 0.1% | $258.45 * | $214.58 | +15.5% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 5,605 | $397K | 0.1% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 12,203 | $396K | 0.1% | $32.41 * | $42.32 | -34.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,046 | $395K | 0.1% | $377.60 * | $24.66 | +53.1% | COM | 64110L106 |
| IVW | ISHARES TR | 5,745 | $393K | 0.1% | $68.42 | $61.06 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 10,700 | $380K | 0.1% | $35.55 | $43.44 | -19.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 3,638 | $376K | 0.1% | $103.31 | $90.56 | +14.1% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,893 | $371K | 0.1% | $195.72 | $182.46 | +7.3% | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 2,417 | $366K | 0.1% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 7,465 | $353K | 0.1% | $47.28 | $50.59 | -6.5% | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 10,159 | $342K | 0.1% | $33.65 | $37.66 | -10.6% | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $335K | 0.1% | $23.35 | $21.46 | +8.8% | INTL CORE EQUITY | 25434V799 |
| LQD | ISHARES TR | 3,236 | $330K | 0.1% | $102.01 | $134.33 | -24.1% | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $309K | 0.1% | $52.68 | $51.72 | +1.8% | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 5,686 | $306K | 0.1% | $53.76 * | $46.19 | +8.5% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 13,340 | $293K | 0.1% | $21.94 | $23.02 | -4.7% | INTL SMALL CAP E | 25434V773 |
| CVS | CVS HEALTH CORP | 4,103 | $286K | 0.1% | $69.82 * | $64.34 | -1.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,658 | $284K | 0.1% | $171.45 | $172.37 | -0.5% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,296 | $275K | 0.1% | $119.81 * | $107.88 | +3.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,276 | $272K | 0.1% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $272K | 0.1% | $234.44 * | $81.15 | +44.4% | COM | 697435105 |
| NUE | NUCOR CORP | 1,700 | $266K | 0.1% | $156.35 * | $129.61 | +16.6% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 469 | $265K | 0.1% | $565.42 * | $486.92 | +12.0% | COM | 22160K105 |
| CPNG | COUPANG INC | 15,584 | $265K | 0.1% | $17.00 | $17.98 | -5.5% | CL A | 22266T109 |
| IWR | ISHARES TR | 3,769 | $261K | 0.1% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 2,299 | $260K | 0.1% | $112.98 | $123.15 | -8.3% | COM | 337738108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $258K | 0.1% | $30.35 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| MOAT | VANECK ETF TRUST | 3,391 | $257K | 0.1% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 3,919 | $252K | 0.0% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,412 | $250K | 0.0% | $176.71 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,157 | $248K | 0.0% | $214.11 | $242.97 | -11.9% | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 3,857 | $245K | 0.0% | $63.49 | $59.69 | +6.4% | AGGRES ALLOC ETF | 464289859 |
| VBR | VANGUARD INDEX FDS | 1,506 | $240K | 0.0% | $159.47 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| IOT | SAMSARA INC | 9,508 | $240K | 0.0% | $25.21 | $14.10 | +78.8% | COM CL A | 79589L106 |
| EFAV | ISHARES TR | 3,610 | $235K | 0.0% | $65.22 | $70.64 | -7.7% | MSCI EAFE MIN VL | 46429B689 |
| NOW | SERVICENOW INC | 419 | $234K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| IBDS | ISHARES TR | 10,050 | $233K | 0.0% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 6,975 | $231K | 0.0% | $33.17 * | $33.02 | -12.9% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 26,124 | $224K | 0.0% | $8.56 | $9.67 | -11.5% | COM | 919794107 |
| EAOA | ISHARES TR | 7,600 | $223K | 0.0% | $29.38 | $29.55 | — | ESG AWARE AGGRSV | 46436E668 |
| PKG | PACKAGING CORP AMER | 1,446 | $222K | 0.0% | $153.55 * | $125.10 | +15.9% | COM | 695156109 |
| AVGO | BROADCOM INC | 266 | $221K | 0.0% | $831.93 * | $83.97 | -3.7% | COM | 11135F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $221K | 0.0% | $16.05 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| MGK | VANGUARD WORLD FD | 972 | $220K | 0.0% | $226.82 * | $40.04 | +13.3% | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $219K | 0.0% | $32.25 | $30.47 | +5.8% | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SER TR | 3,028 | $219K | 0.0% | $72.36 | $77.07 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| — | LAM RESEARCH CORP | 339 | $212K | 0.0% | $626.14 | $626.14 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $206K | 0.0% | $85.53 * | $84.80 | -6.7% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 17,175 | $195K | 0.0% | $11.34 | $11.16 | — | COM | 649445103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $176K | 0.0% | $10.12 | $11.76 | — | COM | 09254X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $132K | 0.0% | $7.56 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $99,219 | 0.0% | $5.92 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $90,953 | 0.0% | $8.91 | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $82,117 | 0.0% | $7.37 | $7.37 | — | COM | 27829F108 |
| OPK | OPKO HEALTH INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.58 | +1.5% | COM | 68375N103 |