CIK: 0001765594 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $165,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 127,468 | $13,078 | 7.9% | $94.84 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 44,022 | $9,860 | 6.0% | $46.01 | +9.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,258 | $9,127 | 5.5% | $83.14 | +11.5% | COM | 023135106 |
| VIG | VANGUARD GROUP | 75,365 | $9,012 | 5.5% | $98.50 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 46,520 | $7,159 | 4.3% | $131.99 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 87,219 | $4,778 | 2.9% | $47.59 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 52,552 | $4,415 | 2.7% | $71.16 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,061 | $4,165 | 2.5% | $155.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 45,285 | $3,525 | 2.1% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,191 | $3,515 | 2.1% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 35,503 | $3,343 | 2.0% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 22,100 | $3,073 | 1.9% | $100.88 | +28.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,507 | $3,061 | 1.9% | $53.77 | +9.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,046 | $2,760 | 1.7% | $132.57 | +28.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,905 | $2,643 | 1.6% | $250.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,540 | $2,446 | 1.5% | $150.50 | +24.3% | COM | 437076102 |
| IVV | ISHARES TR | 7,212 | $2,153 | 1.3% | $252.59 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,688 | $1,979 | 1.2% | $83.17 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,103 | $1,894 | 1.1% | $208.84 | -1.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,781 | $1,841 | 1.1% | $195.48 | +36.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 10,299 | $1,834 | 1.1% | $143.86 | +31.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,944 | $1,761 | 1.1% | $56.29 | -4.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 19,743 | $1,667 | 1.0% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,673 | $1,652 | 1.0% | $109.36 | +22.8% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 22,985 | $1,632 | 1.0% | $61.69 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 9,470 | $1,587 | 1.0% | $138.18 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 53,938 | $1,573 | 1.0% | $22.93 | +7.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 16,825 | $1,569 | 0.9% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 12,434 | $1,475 | 0.9% | $85.15 | +7.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,199 | $1,462 | 0.9% | $53.26 | +10.3% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 11,050 | $1,453 | 0.9% | $111.54 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 6,101 | $1,421 | 0.9% | $37.18 | +24.4% | COM | 65339F101 |
| BA | BOEING CO | 3,637 | $1,384 | 0.8% | $341.57 | +3.2% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 4,395 | $1,380 | 0.8% | $260.04 | — | NDQ CP IDX TRK | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,663 | $1,378 | 0.8% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| TD | TORONTO DOMINION BK ONT | 23,010 | $1,341 | 0.8% | $55.70 | +2.1% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1,338 | 0.8% | $137.07 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,110 | $1,106 | 0.7% | $233.30 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 33,290 | $1,048 | 0.6% | $22.26 | +3.5% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 8,037 | $1,040 | 0.6% | $114.14 | -3.6% | COM | 478160104 |
| T | AT&T INC | 26,743 | $1,012 | 0.6% | $14.15 | +20.1% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 17,280 | $977 | 0.6% | $50.82 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 7,782 | $968 | 0.6% | $74.96 | +34.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.6% | $313083.50 | -1.2% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,000 | $906 | 0.5% | $128.40 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,068 | $850 | 0.5% | $160.62 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 5,840 | $801 | 0.5% | $90.68 | +20.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $781 | 0.5% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $768 | 0.5% | $89.85 | +14.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 6,862 | $766 | 0.5% | $102.29 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 17,791 | $728 | 0.4% | $31.13 | -11.3% | COM | 02209S103 |
| DGRO | ISHARES TR | 18,532 | $725 | 0.4% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,368 | $723 | 0.4% | $150.78 | +22.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,233 | $716 | 0.4% | $117.71 | +18.4% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,726 | $686 | 0.4% | $78.21 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,054 | $647 | 0.4% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $636 | 0.4% | $92.08 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 8,315 | $634 | 0.4% | $50.85 | +27.8% | COM | 747525103 |
| KO | COCA COLA CO | 11,612 | $632 | 0.4% | $38.39 | +14.5% | COM | 191216100 |
| ITA | ISHARES TR | 2,810 | $631 | 0.4% | $175.07 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 2,875 | $625 | 0.4% | $227.59 | -4.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,796 | $622 | 0.4% | $30.43 | +23.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 5,284 | $622 | 0.4% | $87.57 | +8.6% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,115 | $611 | 0.4% | $177.62 | — | S&P500 EQL HLT | 46137V332 |
| MTUM | ISHARES TR | 4,975 | $593 | 0.4% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 17,660 | $563 | 0.3% | $28.47 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,210 | $534 | 0.3% | $140.42 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 4,200 | $531 | 0.3% | $111.60 | -0.5% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $531 | 0.3% | $38.40 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 9,961 | $513 | 0.3% | $40.24 | +6.9% | COM | 458140100 |
| PAYX | PAYCHEX INC | 6,033 | $499 | 0.3% | $57.56 | +20.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,786 | $487 | 0.3% | $56.50 | +15.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,253 | $486 | 0.3% | $166.89 | — | INF TECH ETF | 92204A702 |
| IP | INTL PAPER CO | 11,618 | $486 | 0.3% | $30.48 | -3.7% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,759 | $468 | 0.3% | $38.62 | +4.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $463 | 0.3% | $82.08 | +8.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,646 | $454 | 0.3% | $19.48 | +23.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 4,056 | $454 | 0.3% | $101.37 | +1.3% | COM | 532457108 |
| EFV | ISHARES TR | 9,486 | $449 | 0.3% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 2,687 | $442 | 0.3% | $127.63 | -13.3% | COM | 88579Y101 |
| IJK | ISHARES TR | 1,937 | $434 | 0.3% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,076 | $420 | 0.3% | $249.00 | +27.1% | COM | 539830109 |
| AGG | ISHARES TR | 3,550 | $402 | 0.2% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $401 | 0.2% | $57.25 | -0.9% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 7,023 | $399 | 0.2% | $53.21 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 2,210 | $398 | 0.2% | $150.98 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,462 | $391 | 0.2% | $29.93 | +4.6% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,254 | $384 | 0.2% | $101.68 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 6,640 | $378 | 0.2% | $53.41 | -15.2% | COM | 20825C104 |
| WMT | WALMART INC | 3,116 | $370 | 0.2% | $28.76 | +19.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 4,515 | $366 | 0.2% | $53.62 | +8.9% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,292 | $364 | 0.2% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,383 | $361 | 0.2% | $134.01 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,085 | $352 | 0.2% | $131.78 | +10.8% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,550 | $338 | 0.2% | $65.89 | — | SPONSORED ADR | 03524A108 |
| IEFA | ISHARES TR | 5,487 | $335 | 0.2% | $60.97 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $333 | 0.2% | $98.99 | +8.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 6,566 | $324 | 0.2% | $38.22 | +12.0% | COM | 17275R102 |
| IWD | ISHARES TR | 2,513 | $322 | 0.2% | $112.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOUTH JERSEY INDS INC | 9,655 | $318 | 0.2% | $27.76 | — | COM | 838518108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,696 | $307 | 0.2% | $51.12 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FD | 5,895 | $305 | 0.2% | $51.84 | — | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 4,484 | $302 | 0.2% | $56.49 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 8,170 | $294 | 0.2% | $29.98 | -9.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,651 | $293 | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| FISV | FISERV INC | 2,794 | $289 | 0.2% | $87.63 | +16.5% | COM | 337738108 |
| OCFC | OCEANFIRST FINL CORP | 12,225 | $289 | 0.2% | $18.62 | -4.7% | COM | 675234108 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $288 | 0.2% | $55.99 | +31.3% | COM | 92939U106 |
| IJJ | ISHARES TR | 1,754 | $280 | 0.2% | $138.25 | — | S&P MC 400VL ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $280 | 0.2% | $35.73 | +30.9% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 4,682 | $277 | 0.2% | $57.36 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 6,969 | $261 | 0.2% | $31.75 | +13.4% | COM | 37045V100 |
| EFG | ISHARES TR | 3,222 | $259 | 0.2% | $69.60 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORP | 1,485 | $258 | 0.2% | $3.89 | +7.4% | COM | 67066G104 |
| BP | BP PLC | 6,783 | $258 | 0.2% | $38.18 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 726 | $256 | 0.2% | $302.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,304 | $256 | 0.2% | $92.88 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 3,365 | $255 | 0.2% | $63.01 | -16.5% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,944 | $254 | 0.2% | $112.22 | — | MIDCP 400 IDX | 921932885 |
| MPC | MARATHON PETE CORP | 3,926 | $239 | 0.1% | $54.25 | -20.6% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 2,652 | $234 | 0.1% | $60.35 | +33.6% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 4,588 | $232 | 0.1% | $50.67 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 2,847 | $229 | 0.1% | $73.91 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 1,800 | $229 | 0.1% | $124.49 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 4,459 | $225 | 0.1% | $41.92 | -5.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 880 | $223 | 0.1% | $212.74 | +5.1% | COM | 075887109 |
| FNCL | FIDELITY COVINGTON TR | 5,386 | $219 | 0.1% | $34.53 | — | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 1,915 | $219 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 3,174 | $213 | 0.1% | $64.63 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,249 | $212 | 0.1% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,035 | $207 | 0.1% | $101.72 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $207 | 0.1% | $62.40 | +0.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,036 | $200 | 0.1% | $155.14 | +1.8% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,259 | $187 | 0.1% | $110.26 | +17.5% | COM | 89417E109 |
| F | FORD MTR CO DEL | 19,112 | $175 | 0.1% | $6.25 | +11.2% | COM | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $154 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 13,391 | $120 | 0.1% | $7.78 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $52 | 0.0% | $3.39 | -39.7% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 576810105 |