Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,037,924 | $59.57M | 9.7% | $29.23 | $26.80 | +9.1% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 788,488 | $40.87M | 6.7% | $51.83 | $48.21 | +7.5% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 706,644 | $36.98M | 6.0% | $52.33 | $44.43 | +17.8% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 776,786 | $28.91M | 4.7% | $37.22 | $33.27 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 191,246 | $28.14M | 4.6% | $147.14 | $118.59 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 97,760 | $27.09M | 4.4% | $277.15 * | $45.61 | +21.5% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 518,912 | $22M | 3.6% | $42.40 | $41.77 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 645,859 | $18.48M | 3.0% | $28.61 | $25.18 | +13.6% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 294,691 | $17.57M | 2.9% | $59.62 | $56.93 | +4.7% | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 214,672 | $17.51M | 2.9% | $81.55 | $70.88 | +15.0% | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,472 | $16.76M | 2.7% | $168.54 | $138.89 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| DIHP | DIMENSIONAL ETF TRUST | 553,601 | $14.21M | 2.3% | $25.66 | $23.22 | +10.5% | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 127,922 | $13.46M | 2.2% | $105.23 | $89.20 | +18.0% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 123,906 | $13.41M | 2.2% | $108.25 | $89.58 | +20.8% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 391,622 | $11.22M | 1.8% | $28.64 | $26.63 | +7.6% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 236,612 | $11.12M | 1.8% | $47.01 | $46.63 | +0.8% | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 20,265 | $9.632M | 1.6% | $475.32 | $366.59 | +29.7% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 89,327 | $9.207M | 1.5% | $103.07 | $74.49 | +38.4% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 46,371 | $8.928M | 1.5% | $192.53 | $137.06 | +39.2% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 257,231 | $8.553M | 1.4% | $33.25 | $29.10 | +14.3% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 130,798 | $7.904M | 1.3% | $60.43 | $53.61 | +12.7% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 15,048 | $7.187M | 1.2% | $477.62 | $380.38 | +25.6% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 206,291 | $7.088M | 1.2% | $34.36 | $33.00 | +4.1% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 18,684 | $7.026M | 1.1% | $376.05 | $240.45 | +54.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 64,919 | $5.83M | 1.0% | $89.80 | $76.13 | +18.0% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 38,419 | $5.744M | 0.9% | $149.50 | $117.22 | +27.5% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 176,830 | $4.263M | 0.7% | $24.11 | $23.43 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| MTUM | ISHARES TR | 26,100 | $4.095M | 0.7% | $156.89 | $159.47 | -1.6% | MSCI USA MMENTM | 46432F396 |
| DFAR | DIMENSIONAL ETF TRUST | 175,228 | $3.985M | 0.7% | $22.74 | $20.87 | +9.0% | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 16,488 | $3.911M | 0.6% | $237.22 | $190.75 | +24.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,077 | $3.717M | 0.6% | $409.54 | $301.99 | +35.6% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 72,441 | $3.667M | 0.6% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DFLV | DIMENSIONAL ETF TRUST | 132,345 | $3.58M | 0.6% | $27.05 | $25.27 | +7.1% | US LARGE CAP VAL | 25434V666 |
| IQLT | ISHARES TR | 91,532 | $3.438M | 0.6% | $37.56 | $35.41 | +6.1% | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 19,143 | $3.329M | 0.5% | $173.89 | $121.41 | +43.2% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 133,179 | $3.298M | 0.5% | $24.76 | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 40,743 | $3.179M | 0.5% | $78.03 | $69.03 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2.977M | 0.5% | $356.66 | $319.28 | +11.7% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 121,889 | $2.913M | 0.5% | $23.90 | $23.49 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| IWV | ISHARES TR | 10,264 | $2.81M | 0.5% | $273.75 | $211.56 | +29.4% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 18,033 | $2.74M | 0.4% | $151.94 | $120.43 | +26.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,248 | $2.729M | 0.4% | $436.82 | $343.91 | +27.0% | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 155,848 | $2.677M | 0.4% | $17.18 | $16.54 | +3.8% | PREFERRED SECURT | 92189F429 |
| — | ISHARES TR | 104,788 | $2.61M | 0.4% | $24.91 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 8,164 | $2.475M | 0.4% | $303.17 * | $59.12 | +28.2% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 15,695 | $2.46M | 0.4% | $156.74 * | $153.61 | -4.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,027 | $2.39M | 0.4% | $170.40 | $143.05 | +19.1% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,491 | $2.359M | 0.4% | $77.37 | $82.81 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 11,882 | $2.287M | 0.4% | $192.48 * | $65.25 | +47.5% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 42,672 | $2.223M | 0.4% | $52.10 | $44.37 | +17.4% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 22,018 | $2.185M | 0.4% | $99.25 | $106.30 | -6.6% | CORE US AGGBD ET | 464287226 |
| IBDS | ISHARES TR | 86,677 | $2.074M | 0.3% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 23,357 | $2.064M | 0.3% | $88.36 | $83.70 | +5.6% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 76,837 | $1.876M | 0.3% | $24.42 | $26.12 | -6.5% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 25,893 | $1.822M | 0.3% | $70.35 | $64.99 | +8.2% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 51,557 | $1.608M | 0.3% | $31.19 | $37.94 | -17.8% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 4,945 | $1.537M | 0.3% | $310.89 * | $42.88 | +20.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,169 | $1.435M | 0.2% | $232.62 * | $52.18 | +11.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 14,008 | $1.401M | 0.2% | $99.98 * | $41.00 | +127.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,161 | $1.291M | 0.2% | $140.93 | $111.12 | +25.9% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 22,415 | $1.264M | 0.2% | $56.39 | $53.23 | +5.9% | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 11,463 | $1.197M | 0.2% | $104.46 | $102.11 | +2.3% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 10,809 | $1.172M | 0.2% | $108.41 | $105.03 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 7,045 | $1.164M | 0.2% | $165.24 | $143.49 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,910 | $1.159M | 0.2% | $296.53 * | $207.14 | +36.6% | COM | 580135101 |
| DVY | ISHARES TR | 9,685 | $1.135M | 0.2% | $117.22 | $95.54 | +22.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 3,170 | $1.122M | 0.2% | $353.96 | $302.37 | +16.2% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 28,227 | $1.106M | 0.2% | $39.19 | $34.74 | +12.8% | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,524 | $1.079M | 0.2% | $47.90 | $46.53 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,335 | $1.065M | 0.2% | $93.97 | $78.79 | +19.3% | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 12,681 | $1.063M | 0.2% | $83.84 * | $17.73 | +136.5% | ENERGY | 81369Y506 |
| DFNM | DIMENSIONAL ETF TRUST | 20,999 | $1.019M | 0.2% | $48.51 | $47.66 | +1.8% | NATL MUN BD ETF | 25434V849 |
| XT | ISHARES TR | 16,781 | $1.005M | 0.2% | $59.87 | $53.70 | +11.5% | EXPONENTIAL TECH | 46434V381 |
| CPNG | COUPANG INC | 59,831 | $969K | 0.2% | $16.19 | $16.89 | -4.1% | CL A | 22266T109 |
| USHY | ISHARES TR | 25,731 | $935K | 0.2% | $36.35 | $40.71 | -10.7% | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 9,101 | $928K | 0.2% | $101.99 * | $17.83 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 14,888 | $922K | 0.2% | $61.90 | $63.29 | -2.2% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,420 | $921K | 0.2% | $41.10 | $48.86 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 17,866 | $912K | 0.1% | $51.05 | $49.99 | +2.1% | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 36,418 | $880K | 0.1% | $24.17 | $22.53 | +7.3% | INTL SMALL CAP E | 25434V773 |
| SCHV | SCHWAB STRATEGIC TR | 12,317 | $863K | 0.1% | $70.10 * | $23.66 | -1.2% | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 5,130 | $822K | 0.1% | $160.33 * | $130.73 | +19.0% | COM | 872590104 |
| IWN | ISHARES TR | 5,091 | $791K | 0.1% | $155.33 | $119.22 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 5,946 | $778K | 0.1% | $130.92 * | $53.77 | +130.3% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 20,314 | $764K | 0.1% | $37.60 | $33.22 | +13.2% | FINANCIAL | 81369Y605 |
| AVGE | AMERICAN CENTY ETF TR | 11,643 | $754K | 0.1% | $64.76 | $58.13 | +11.4% | AVANTIS ALL EQT | 025072232 |
| JPM | JPMORGAN CHASE & CO | 4,386 | $746K | 0.1% | $170.09 * | $103.36 | +57.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,179 | $739K | 0.1% | $102.88 | $105.38 | -2.4% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 5,298 | $726K | 0.1% | $137.07 | $147.34 | -7.0% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 4,669 | $724K | 0.1% | $154.98 * | $88.34 | +63.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,950 | $718K | 0.1% | $90.29 | $120.75 | -26.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,855 | $711K | 0.1% | $51.31 * | $51.26 | -10.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 9,011 | $694K | 0.1% | $77.02 | $82.51 | -6.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,378 | $682K | 0.1% | $495.22 * | $39.15 | +26.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,782 | $671K | 0.1% | $376.78 | $299.02 | +26.0% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 8,823 | $665K | 0.1% | $75.35 | $69.30 | +8.7% | MSCI EAFE ETF | 464287465 |
| FENI | FIDELITY COVINGTON TRUST | 24,926 | $661K | 0.1% | $26.50 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| SUSA | ISHARES TR | 6,566 | $660K | 0.1% | $100.51 | $86.52 | +16.2% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 2,514 | $655K | 0.1% | $260.66 | $192.54 | +35.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,621 | $646K | 0.1% | $139.69 | $110.42 | +25.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,321 | $643K | 0.1% | $486.88 * | $28.62 | +70.1% | COM | 64110L106 |
| IXUS | ISHARES TR | 9,885 | $642K | 0.1% | $64.93 | $62.68 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,832 | $637K | 0.1% | $81.28 | $92.22 | -11.9% | INT-TERM CORP | 92206C870 |
| JETS | ETF SER SOLUTIONS | 33,260 | $633K | 0.1% | $19.03 | $21.73 | -12.4% | US GLB JETS | 26922A842 |
| PEP | PEPSICO INC | 3,654 | $621K | 0.1% | $169.84 * | $136.51 | +15.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,759 | $615K | 0.1% | $163.57 * | $96.65 | +59.2% | COM | 459200101 |
| BSVO | EA SERIES TRUST | 28,483 | $599K | 0.1% | $21.01 | $17.27 | +21.7% | EA BRIDGEWAY OMN | 02072L532 |
| FDMO | FIDELITY COVINGTON TRUST | 11,245 | $595K | 0.1% | $52.92 | $45.86 | +15.4% | MOMENTUM FACTR | 316092816 |
| AMAT | APPLIED MATLS INC | 3,596 | $583K | 0.1% | $162.07 | $72.25 | +120.4% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 2,720 | $580K | 0.1% | $213.29 | $184.92 | +15.4% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $553K | 0.1% | $146.53 * | $128.95 | +8.0% | COM | 742718109 |
| T | AT&T INC | 32,879 | $552K | 0.1% | $16.78 * | $15.91 | -4.9% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,943 | $547K | 0.1% | $61.15 * | $50.91 | +12.7% | COM | 744573106 |
| INTC | INTEL CORP | 10,709 | $538K | 0.1% | $50.25 | $43.44 | +14.2% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 7,030 | $535K | 0.1% | $76.13 * | $24.39 | +4.0% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,544 | $535K | 0.1% | $346.54 * | $296.94 | +11.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,632 | $530K | 0.1% | $94.07 * | $69.29 | +24.9% | COM | 718172109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,658 | $516K | 0.1% | $77.49 | $90.41 | -14.3% | TOTAL CORP BND | 92206C573 |
| CVX | CHEVRON CORP NEW | 3,417 | $510K | 0.1% | $149.16 * | $112.02 | +22.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,635 | $505K | 0.1% | $109.01 * | $71.00 | +44.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,565 | $502K | 0.1% | $110.07 * | $104.68 | +1.2% | COM | 002824100 |
| SHY | ISHARES TR | 6,104 | $501K | 0.1% | $82.04 | $84.92 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| QQQE | DIREXION SHS ETF TR | 5,905 | $500K | 0.1% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| DFIC | DIMENSIONAL ETF TRUST | 18,556 | $474K | 0.1% | $25.53 | $21.99 | +16.1% | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 6,158 | $470K | 0.1% | $76.38 | $91.02 | -16.1% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,887 | $469K | 0.1% | $248.43 | $177.22 | +40.2% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,766 | $450K | 0.1% | $66.49 | $57.03 | +16.6% | INTL HIGH ETF | 921946794 |
| DEHP | DIMENSIONAL ETF TRUST | 18,328 | $444K | 0.1% | $24.25 | $21.93 | +10.6% | EMERGING MKTS HI | 25434V757 |
| IVW | ISHARES TR | 5,771 | $433K | 0.1% | $75.10 | $61.06 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,866 | $425K | 0.1% | $148.36 * | $95.53 | +48.9% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,893 | $413K | 0.1% | $218.19 | $182.46 | +19.6% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 10,911 | $411K | 0.1% | $37.70 * | $42.32 | -21.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,632 | $405K | 0.1% | $111.62 | $90.56 | +23.3% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 9,761 | $392K | 0.1% | $40.21 | $47.58 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 10,009 | $380K | 0.1% | $38.01 | $37.66 | +0.9% | ESG AWARE MSCI | 46435U663 |
| BDX | BECTON DICKINSON & CO | 1,541 | $376K | 0.1% | $243.76 * | $214.58 | +9.4% | COM | 075887109 |
| ARMK | ARAMARK | 12,913 | $363K | 0.1% | $28.10 * | $27.19 | +0.7% | COM | 03852U106 |
| MOAT | VANECK ETF TRUST | 4,116 | $349K | 0.1% | $84.87 | $79.28 | +7.1% | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $342K | 0.1% | $294.87 * | $81.15 | +81.7% | COM | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $338K | 0.1% | $57.76 | $51.72 | +11.7% | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 6,965 | $331K | 0.1% | $47.49 | $50.59 | -6.1% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 1,349 | $326K | 0.1% | $241.70 | $239.29 | +1.0% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,639 | $313K | 0.1% | $191.17 | $172.37 | +10.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 467 | $309K | 0.1% | $660.72 | $486.92 | +34.1% | COM | 22160K105 |
| FISV | FISERV INC | 2,299 | $305K | 0.0% | $132.87 | $123.15 | +7.9% | COM | 337738108 |
| AVGO | BROADCOM INC | 269 | $300K | 0.0% | $1115.83 * | $84.07 | +29.8% | COM | 11135F101 |
| NUE | NUCOR CORP | 1,708 | $297K | 0.0% | $174.04 * | $129.61 | +30.2% | COM | 670346105 |
| NOW | SERVICENOW INC | 419 | $296K | 0.0% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,229 | $296K | 0.0% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 5,834 | $295K | 0.0% | $50.52 * | $46.24 | +2.6% | COM | 17275R102 |
| IWR | ISHARES TR | 3,769 | $293K | 0.0% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,417 | $284K | 0.0% | $200.64 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VLY | VALLEY NATL BANCORP | 26,124 | $284K | 0.0% | $10.86 | $9.67 | +12.3% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 6,932 | $280K | 0.0% | $40.34 * | $31.05 | +11.6% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,537 | $277K | 0.0% | $179.98 | $167.11 | +7.7% | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 2,946 | $276K | 0.0% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| AOA | ISHARES TR | 3,857 | $266K | 0.0% | $69.05 | $59.69 | +15.7% | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 339 | $265K | 0.0% | $782.81 | $626.14 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $263K | 0.0% | $31.03 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| SHEL | SHELL PLC | 3,924 | $258K | 0.0% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| DISV | DIMENSIONAL ETF TRUST | 9,789 | $252K | 0.0% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| MGK | VANGUARD WORLD FD | 972 | $252K | 0.0% | $259.55 * | $40.04 | +29.6% | MEGA GRWTH IND | 921910816 |
| — | FRONTIER COMMUNICATIONS PARE | 9,672 | $245K | 0.0% | $25.34 | $25.34 | — | COM | 35909D109 |
| SPMD | SPDR SER TR | 5,025 | $245K | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| EAOA | ISHARES TR | 7,600 | $244K | 0.0% | $32.06 | $29.55 | — | ESG AWARE AGGRSV | 46436E668 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $237K | 0.0% | $34.89 | $30.47 | +14.5% | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 8,226 | $237K | 0.0% | $28.79 * | $32.01 | -21.0% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 1,446 | $236K | 0.0% | $162.91 * | $125.10 | +23.9% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $233K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 1,998 | $232K | 0.0% | $116.06 * | $107.88 | +1.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $230K | 0.0% | $190.54 * | $166.66 | +10.5% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 1,600 | $225K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 2,418 | $220K | 0.0% | $90.97 * | $84.80 | +0.2% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,171 | $219K | 0.0% | $187.36 * | $156.99 | +16.4% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 807 | $219K | 0.0% | $270.86 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| DCOR | DIMENSIONAL ETF TRUST | 4,077 | $218K | 0.0% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| ADBE | ADOBE INC | 363 | $217K | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $214K | 0.0% | $72.02 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 440 | $213K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 365 | $213K | 0.0% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,058 | $210K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $198K | 0.0% | $11.41 | $11.76 | — | COM | 09254X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,055 | $184K | 0.0% | $11.47 | $14.93 | -23.2% | PFD ETF | 46138E511 |
| — | NEW YORK CMNTY BANCORP INC | 16,582 | $170K | 0.0% | $10.23 | $11.16 | — | COM | 649445103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $140K | 0.0% | $8.06 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $107K | 0.0% | $6.38 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $100K | 0.0% | $9.82 | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $86,016 | 0.0% | $7.72 | $7.37 | — | COM | 27829F108 |
| OPK | OPKO HEALTH INC | 20,110 | $30,366 | 0.0% | $1.51 | $1.58 | -4.2% | COM | 68375N103 |