Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 127,468 | $13.08M | 7.9% | $102.60 | $96.88 | +5.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 44,022 | $9.86M | 6.0% | $223.98 * | $46.01 | +17.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,258 | $9.127M | 5.5% | $1735.83 * | $83.14 | +4.4% | COM | 023135106 |
| VIG | VANGUARD GROUP | 75,365 | $9.012M | 5.5% | $119.58 | $104.63 | +14.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 46,520 | $7.159M | 4.3% | $153.89 | $145.59 | +5.7% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 87,219 | $4.778M | 2.9% | $54.78 * | $16.76 | +8.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 52,552 | $4.415M | 2.7% | $84.01 * | $9.42 | +11.5% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,061 | $4.165M | 2.5% | $188.79 | $167.98 | +12.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 45,285 | $3.525M | 2.1% | $77.84 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,191 | $3.515M | 2.1% | $193.23 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 35,503 | $3.343M | 2.0% | $94.16 * | $17.82 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 22,100 | $3.073M | 1.9% | $139.05 * | $100.88 | +30.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,507 | $3.061M | 1.9% | $1220.98 * | $53.77 | +12.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,046 | $2.76M | 1.7% | $172.01 * | $132.57 | +24.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,905 | $2.643M | 1.6% | $296.80 | $270.17 | +9.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,540 | $2.446M | 1.5% | $232.07 * | $150.50 | +32.5% | COM | 437076102 |
| IVV | ISHARES TR | 7,212 | $2.153M | 1.3% | $298.53 | $271.62 | +9.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,688 | $1.979M | 1.2% | $91.25 | $82.62 | +10.4% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,103 | $1.894M | 1.1% | $208.06 | $208.84 | -0.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,781 | $1.841M | 1.1% | $271.49 * | $195.48 | +34.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 10,299 | $1.834M | 1.1% | $178.08 | $143.86 | +22.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,944 | $1.761M | 1.1% | $70.60 * | $56.29 | -6.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 19,743 | $1.667M | 1.0% | $84.43 | $78.17 | +8.0% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,673 | $1.652M | 1.0% | $130.36 * | $109.36 | +15.7% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 22,985 | $1.632M | 1.0% | $71.00 * | $10.92 | +8.4% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 9,470 | $1.587M | 1.0% | $167.58 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 53,938 | $1.573M | 1.0% | $29.16 * | $22.93 | +9.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 16,825 | $1.569M | 0.9% | $93.25 | $78.94 | +18.1% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 12,434 | $1.475M | 0.9% | $118.63 * | $85.15 | +5.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,199 | $1.462M | 0.9% | $1219.35 * | $53.26 | +13.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 11,050 | $1.453M | 0.9% | $131.49 | $120.34 | +9.3% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 6,101 | $1.421M | 0.9% | $232.91 * | $37.18 | +34.4% | COM | 65339F101 |
| BA | BOEING CO | 3,637 | $1.384M | 0.8% | $380.53 | $341.57 | +10.1% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 4,395 | $1.38M | 0.8% | $313.99 * | $28.31 | +10.9% | NDQ CP IDX TRK | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,663 | $1.378M | 0.8% | $142.61 * | $70.55 | +1.1% | SMLLCP 600 IDX | 921932828 |
| TD | TORONTO DOMINION BK ONT | 23,010 | $1.341M | 0.8% | $58.28 | $55.70 | +4.6% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.338M | 0.8% | $167.25 | $147.84 | +13.1% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,110 | $1.106M | 0.7% | $269.10 | $249.53 | +7.9% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 33,290 | $1.048M | 0.6% | $31.48 * | $22.26 | +9.0% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 8,037 | $1.04M | 0.6% | $129.40 * | $114.14 | -4.9% | COM | 478160104 |
| T | AT&T INC | 26,743 | $1.012M | 0.6% | $37.84 * | $14.15 | +29.8% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 17,280 | $977K | 0.6% | $56.54 * | $17.90 | +5.3% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 7,782 | $968K | 0.6% | $124.39 * | $74.96 | +42.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.6% | $311666.67 | $313083.50 | -0.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,000 | $906K | 0.5% | $151.00 | $138.22 | +9.2% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,068 | $850K | 0.5% | $167.72 | $169.43 | -1.0% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 5,840 | $801K | 0.5% | $137.16 * | $90.68 | +25.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $781K | 0.5% | $64.73 * | $27.17 | +19.1% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $768K | 0.5% | $145.32 * | $89.85 | +18.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 6,862 | $766K | 0.5% | $111.63 | $106.86 | +4.5% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 17,791 | $728K | 0.4% | $40.92 * | $31.13 | -19.9% | COM | 02209S103 |
| DGRO | ISHARES TR | 18,532 | $725K | 0.4% | $39.12 | $35.15 | +11.3% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,368 | $723K | 0.4% | $214.67 * | $150.78 | +23.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,233 | $716K | 0.4% | $169.15 * | $117.71 | +19.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,726 | $686K | 0.4% | $88.79 | $83.49 | +6.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,054 | $647K | 0.4% | $159.60 * | $35.63 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $636K | 0.4% | $108.14 | $99.37 | +8.8% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 8,315 | $634K | 0.4% | $76.25 * | $50.85 | +30.3% | COM | 747525103 |
| KO | COCA COLA CO | 11,612 | $632K | 0.4% | $54.43 * | $38.39 | +17.1% | COM | 191216100 |
| ITA | ISHARES TR | 2,810 | $631K | 0.4% | $224.56 * | $96.48 | +16.4% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 2,875 | $625K | 0.4% | $217.39 * | $227.59 | -13.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,796 | $622K | 0.4% | $45.09 * | $30.43 | +25.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 5,284 | $622K | 0.4% | $117.71 * | $87.57 | +13.0% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,115 | $611K | 0.4% | $196.15 * | $19.00 | +3.1% | S&P500 EQL HLT | 46137V332 |
| MTUM | ISHARES TR | 4,975 | $593K | 0.4% | $119.20 | $107.05 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 17,660 | $563K | 0.3% | $31.88 * | $15.31 | +4.0% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,210 | $534K | 0.3% | $166.36 * | $24.85 | +11.5% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 4,200 | $531K | 0.3% | $126.43 * | $111.60 | -0.9% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $531K | 0.3% | $53.10 | $38.40 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 9,961 | $513K | 0.3% | $51.50 * | $40.24 | +12.4% | COM | 458140100 |
| PAYX | PAYCHEX INC | 6,033 | $499K | 0.3% | $82.71 * | $57.56 | +19.9% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,786 | $487K | 0.3% | $84.17 * | $56.50 | +16.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,253 | $486K | 0.3% | $215.71 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| IP | INTL PAPER CO | 11,618 | $486K | 0.3% | $41.83 * | $30.48 | -1.8% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,759 | $468K | 0.3% | $60.32 * | $38.62 | +9.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $463K | 0.3% | $119.79 * | $82.08 | +14.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,646 | $454K | 0.3% | $275.82 * | $19.48 | +20.7% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 4,056 | $454K | 0.3% | $111.93 * | $101.37 | +2.0% | COM | 532457108 |
| EFV | ISHARES TR | 9,486 | $449K | 0.3% | $47.33 | $48.18 | -1.7% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 2,687 | $442K | 0.3% | $164.50 * | $127.63 | -14.4% | COM | 88579Y101 |
| IJK | ISHARES TR | 1,937 | $434K | 0.3% | $224.06 * | $52.34 | +6.9% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,076 | $420K | 0.3% | $390.33 * | $249.00 | +32.3% | COM | 539830109 |
| AGG | ISHARES TR | 3,550 | $402K | 0.2% | $113.24 | $106.00 | +6.8% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $401K | 0.2% | $75.98 * | $57.25 | -3.6% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 7,023 | $399K | 0.2% | $56.81 * | $26.60 | +6.7% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 2,210 | $398K | 0.2% | $180.09 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,462 | $391K | 0.2% | $267.44 * | $29.93 | -10.6% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,254 | $384K | 0.2% | $118.01 * | $22.17 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 6,640 | $378K | 0.2% | $56.93 * | $53.41 | -15.0% | COM | 20825C104 |
| WMT | WALMART INC | 3,116 | $370K | 0.2% | $118.74 * | $28.76 | +25.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 4,515 | $366K | 0.2% | $81.06 * | $53.62 | +15.1% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,292 | $364K | 0.2% | $57.85 | $48.79 | +18.7% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,383 | $361K | 0.2% | $151.49 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,085 | $352K | 0.2% | $168.82 * | $131.78 | +17.4% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,550 | $338K | 0.2% | $95.21 | $76.51 | +24.4% | SPONSORED ADR | 03524A108 |
| IEFA | ISHARES TR | 5,487 | $335K | 0.2% | $61.05 | $59.52 | +2.6% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $333K | 0.2% | $140.21 * | $98.99 | +12.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 6,566 | $324K | 0.2% | $49.35 * | $38.22 | +6.5% | COM | 17275R102 |
| IWD | ISHARES TR | 2,513 | $322K | 0.2% | $128.13 | $120.33 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| — | SOUTH JERSEY INDS INC | 9,655 | $318K | 0.2% | $32.94 | $27.76 | — | COM | 838518108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,696 | $307K | 0.2% | $53.90 * | $25.25 | +6.6% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FD | 5,895 | $305K | 0.2% | $51.74 | $50.87 | +1.5% | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 4,484 | $302K | 0.2% | $67.35 * | $29.63 | +13.5% | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 8,170 | $294K | 0.2% | $35.99 * | $29.98 | -15.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,651 | $293K | 0.2% | $63.00 * | $48.37 | +6.7% | COM | 126650100 |
| FISV | FISERV INC | 2,794 | $289K | 0.2% | $103.44 | $87.63 | +18.2% | COM | 337738108 |
| OCFC | OCEANFIRST FINL CORP | 12,225 | $289K | 0.2% | $23.64 * | $18.62 | -3.1% | COM | 675234108 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $288K | 0.2% | $95.05 * | $55.99 | +39.0% | COM | 92939U106 |
| IJJ | ISHARES TR | 1,754 | $280K | 0.2% | $159.64 * | $76.44 | +4.6% | S&P MC 400VL ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $280K | 0.2% | $55.71 * | $35.73 | +32.6% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 4,682 | $277K | 0.2% | $59.16 * | $33.46 | -11.5% | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 6,969 | $261K | 0.2% | $37.45 * | $31.75 | +11.3% | COM | 37045V100 |
| EFG | ISHARES TR | 3,222 | $259K | 0.2% | $80.38 | $73.12 | +10.1% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORP | 1,485 | $258K | 0.2% | $173.74 * | $3.89 | +11.2% | COM | 67066G104 |
| BP | BP PLC | 6,783 | $258K | 0.2% | $38.04 | $41.55 | -8.6% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 726 | $256K | 0.2% | $352.62 | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,304 | $256K | 0.2% | $111.11 * | $49.46 | +12.1% | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 3,365 | $255K | 0.2% | $75.78 * | $63.01 | -7.6% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,944 | $254K | 0.2% | $130.66 * | $61.65 | +5.8% | MIDCP 400 IDX | 921932885 |
| MPC | MARATHON PETE CORP | 3,926 | $239K | 0.1% | $60.88 * | $54.25 | -7.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 2,652 | $234K | 0.1% | $88.24 * | $60.35 | +27.6% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 4,588 | $232K | 0.1% | $50.57 * | $25.14 | +0.6% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 2,847 | $229K | 0.1% | $80.44 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 1,800 | $229K | 0.1% | $127.22 | $120.58 | +5.7% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 4,459 | $225K | 0.1% | $50.46 * | $41.92 | +2.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 880 | $223K | 0.1% | $253.41 * | $212.74 | +5.3% | COM | 075887109 |
| FNCL | FIDELITY COVINGTON TR | 5,386 | $219K | 0.1% | $40.66 | $37.77 | +7.6% | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 1,915 | $219K | 0.1% | $114.36 | $107.61 | +6.0% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 3,174 | $213K | 0.1% | $67.11 | $62.26 | +7.7% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,249 | $212K | 0.1% | $65.25 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,035 | $207K | 0.1% | $101.72 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $207K | 0.1% | $85.15 * | $62.40 | +6.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,036 | $200K | 0.1% | $193.05 * | $155.14 | +3.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,259 | $187K | 0.1% | $148.53 * | $110.26 | +18.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 19,112 | $175K | 0.1% | $9.16 * | $6.25 | +7.6% | COM | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $154K | 0.1% | $15.02 | $13.79 | +8.9% | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 13,391 | $120K | 0.1% | $8.96 | $7.78 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $52,000 | 0.0% | $2.08 | $3.39 | -38.4% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 576810105 |