CIK: 0001765594 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $183,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 129,695 | $13,951 | 7.6% | $95.06 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 44,068 | $12,941 | 7.1% | $46.01 | +34.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,430 | $10,034 | 5.5% | $83.31 | +6.2% | COM | 023135106 |
| VIG | VANGUARD GROUP | 77,654 | $9,680 | 5.3% | $99.27 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 45,929 | $7,608 | 4.2% | $131.99 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 56,051 | $5,208 | 2.8% | $72.52 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 89,739 | $5,198 | 2.8% | $47.88 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 21,650 | $4,603 | 2.5% | $155.65 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 18,339 | $3,775 | 2.1% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,067 | $3,695 | 2.0% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 22,501 | $3,548 | 1.9% | $101.56 | +37.1% | COM | 594918104 |
| HDV | ISHARES TR | 35,576 | $3,489 | 1.9% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 2,521 | $3,377 | 1.8% | $53.77 | +19.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,263 | $3,303 | 1.8% | $260.24 | — | TR UNIT | 78462F103 |
| V | VISA INC | 15,664 | $2,943 | 1.6% | $132.57 | +30.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,526 | $2,433 | 1.3% | $255.54 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 10,682 | $2,333 | 1.3% | $151.09 | +29.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,329 | $2,131 | 1.2% | $83.74 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 10,027 | $2,058 | 1.1% | $143.86 | +33.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,903 | $2,017 | 1.1% | $208.84 | +4.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,606 | $1,972 | 1.1% | $195.48 | +39.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 12,937 | $1,871 | 1.0% | $109.90 | +23.5% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 23,146 | $1,779 | 1.0% | $61.69 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,050 | $1,707 | 0.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 9,418 | $1,678 | 0.9% | $138.18 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 19,743 | $1,656 | 0.9% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 13,341 | $1,608 | 0.9% | $85.46 | +4.9% | COM | 166764100 |
| OEF | ISHARES TR | 11,050 | $1,592 | 0.9% | $111.54 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 1,189 | $1,590 | 0.9% | $53.26 | +20.3% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 4,426 | $1,547 | 0.8% | $260.04 | — | NDQ CP IDX TRK | 315912808 |
| VNQ | VANGUARD INDEX FDS | 16,381 | $1,520 | 0.8% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 21,500 | $1,500 | 0.8% | $56.29 | -7.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,104 | $1,478 | 0.8% | $37.18 | +34.9% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,563 | $1,455 | 0.8% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 8,447 | $1,382 | 0.8% | $138.60 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 4,145 | $1,350 | 0.7% | $342.73 | +2.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 35,567 | $1,253 | 0.7% | $22.93 | +21.2% | COM | 060505104 |
| PPL | PPL CORP | 34,066 | $1,222 | 0.7% | $22.34 | +15.9% | COM | 69351T106 |
| T | AT&T INC | 30,222 | $1,181 | 0.6% | $14.70 | +28.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,105 | $1,170 | 0.6% | $233.30 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 18,877 | $1,135 | 0.6% | $51.61 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,690 | $1,122 | 0.6% | $114.14 | -0.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.6% | $313083.50 | +4.0% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 5,298 | $1,016 | 0.6% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER & GAMBLE CO | 7,791 | $973 | 0.5% | $74.96 | +40.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $902 | 0.5% | $228.16 | +3.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 17,637 | $880 | 0.5% | $31.13 | -7.5% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 15,576 | $874 | 0.5% | $55.70 | +1.8% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 6,962 | $834 | 0.5% | $102.54 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 5,857 | $800 | 0.4% | $90.68 | +24.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $780 | 0.4% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 18,532 | $780 | 0.4% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 4,259 | $754 | 0.4% | $117.71 | +22.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,289 | $737 | 0.4% | $87.57 | +24.1% | COM | 46625H100 |
| IWF | ISHARES TR | 4,181 | $735 | 0.4% | $134.40 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 8,316 | $734 | 0.4% | $50.85 | +43.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,436 | $729 | 0.4% | $90.13 | +10.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,449 | $698 | 0.4% | $78.21 | — | HIGH DIV YLD | 921946406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,067 | $679 | 0.4% | $177.62 | — | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,781 | $669 | 0.4% | $92.08 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 3,369 | $666 | 0.4% | $150.78 | +14.0% | COM | 580135101 |
| INTC | INTEL CORP | 10,888 | $652 | 0.4% | $41.00 | +20.1% | COM | 458140100 |
| KO | COCA COLA CO | 11,690 | $647 | 0.4% | $38.39 | +15.9% | COM | 191216100 |
| ITA | ISHARES TR | 2,828 | $628 | 0.3% | $175.07 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 18,568 | $624 | 0.3% | $28.72 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 4,200 | $620 | 0.3% | $111.60 | +10.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 13,696 | $616 | 0.3% | $30.43 | +24.4% | CL A | 20030N101 |
| MTUM | ISHARES TR | 4,875 | $612 | 0.3% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| VGT | VANGUARD WORLD FDS | 2,493 | $610 | 0.3% | $174.38 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,210 | $585 | 0.3% | $140.42 | — | GROWTH ETF | 922908736 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $578 | 0.3% | $38.40 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 6,301 | $573 | 0.3% | $57.41 | +17.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,045 | $532 | 0.3% | $101.37 | +6.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,072 | $516 | 0.3% | $57.56 | +22.8% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,614 | $510 | 0.3% | $19.48 | +32.9% | COM | 11135F101 |
| IP | INTL PAPER CO | 11,068 | $510 | 0.3% | $30.48 | +4.6% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,266 | $508 | 0.3% | $38.87 | +10.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,878 | $500 | 0.3% | $57.53 | +4.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,477 | $478 | 0.3% | $29.92 | -0.9% | COM | 64110L106 |
| EFV | ISHARES TR | 9,506 | $475 | 0.3% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 2,687 | $474 | 0.3% | $127.63 | -12.4% | COM | 88579Y101 |
| IJK | ISHARES TR | 1,935 | $461 | 0.3% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 4,092 | $460 | 0.3% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $452 | 0.2% | $82.08 | +13.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 5,072 | $449 | 0.2% | $63.55 | +1.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $436 | 0.2% | $252.04 | +28.9% | COM | 539830109 |
| IVW | ISHARES TR | 2,210 | $428 | 0.2% | $150.98 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,490 | $424 | 0.2% | $56.61 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 2,537 | $420 | 0.2% | $135.93 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,390 | $416 | 0.2% | $53.41 | -11.7% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,254 | $412 | 0.2% | $101.68 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 6,320 | $412 | 0.2% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 4,715 | $390 | 0.2% | $54.00 | +15.6% | COM | 25746U109 |
| DE | DEERE & CO | 2,235 | $387 | 0.2% | $133.54 | +18.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $379 | 0.2% | $98.99 | +21.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 7,831 | $376 | 0.2% | $38.28 | +0.7% | COM | 17275R102 |
| WMT | WALMART INC | 3,116 | $370 | 0.2% | $28.76 | +26.5% | COM | 931142103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,250 | $365 | 0.2% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 9,327 | $365 | 0.2% | $29.57 | -9.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,857 | $361 | 0.2% | $48.77 | +18.5% | COM | 126650100 |
| VXUS | VANGUARD STAR FD | 6,468 | $360 | 0.2% | $52.18 | — | VG TL INTL STK F | 921909768 |
| — | SOUTH JERSEY INDS INC | 10,718 | $353 | 0.2% | $28.28 | — | COM | 838518108 |
| IWD | ISHARES TR | 2,562 | $350 | 0.2% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 6,002 | $340 | 0.2% | $53.21 | — | US TIPS ETF | 808524870 |
| HEDJ | WISDOMTREE TR | 4,786 | $338 | 0.2% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| NVDA | NVIDIA CORP | 1,421 | $334 | 0.2% | $3.89 | +32.9% | COM | 67066G104 |
| OCFC | OCEANFIRST FINL CORP | 12,725 | $325 | 0.2% | $18.61 | -0.7% | COM | 675234108 |
| FISV | FISERV INC | 2,794 | $323 | 0.2% | $87.63 | +26.0% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $299 | 0.2% | $308.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 1,707 | $291 | 0.2% | $138.25 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,044 | $284 | 0.2% | $113.53 | — | MIDCP 400 IDX | 921932885 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $280 | 0.2% | $55.99 | +33.7% | COM | 92939U106 |
| DSI | ISHARES TR | 2,304 | $277 | 0.2% | $92.88 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 3,001 | $275 | 0.2% | $74.82 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 4,555 | $273 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 5,014 | $268 | 0.1% | $51.12 | — | US AGGREGATE B | 808524839 |
| GM | GENERAL MTRS CO | 7,169 | $262 | 0.1% | $31.83 | +8.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $258 | 0.1% | $35.73 | +26.3% | COM NEW | 026874784 |
| SCHO | SCHWAB STRATEGIC TR | 5,083 | $257 | 0.1% | $50.66 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 1,036 | $250 | 0.1% | $155.14 | +17.8% | COM | 031162100 |
| BP | BP PLC | 6,539 | $247 | 0.1% | $38.18 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 2,156 | $246 | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 2,772 | $244 | 0.1% | $60.96 | +22.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 880 | $239 | 0.1% | $212.74 | +6.4% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 3,926 | $237 | 0.1% | $54.25 | -4.8% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 4,356 | $234 | 0.1% | $41.92 | +6.6% | COM | 949746101 |
| ITOT | ISHARES TR | 3,174 | $231 | 0.1% | $64.63 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 1,800 | $230 | 0.1% | $124.49 | — | IBOXX INV CP ETF | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,800 | $230 | 0.1% | $65.89 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 3,252 | $226 | 0.1% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 2,599 | $225 | 0.1% | $69.60 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP NEW | 2,381 | $223 | 0.1% | $62.40 | +18.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 2,085 | $220 | 0.1% | $101.81 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 3,341 | $219 | 0.1% | $65.55 | — | MSCI MIN VOL ETF | 46429B697 |
| IVE | ISHARES TR | 1,670 | $217 | 0.1% | $129.94 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 1,515 | $216 | 0.1% | $142.57 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 3,846 | $213 | 0.1% | $55.38 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 1,859 | $207 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,834 | $206 | 0.1% | $53.73 | — | COMMUNICATION | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 4,975 | $205 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| IJS | ISHARES TR | 1,264 | $203 | 0.1% | $160.60 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 684 | $202 | 0.1% | $295.32 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 19,500 | $181 | 0.1% | $6.25 | +6.9% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,259 | $172 | 0.1% | $110.26 | +8.2% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 3,085 | $166 | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $154 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 12,491 | $139 | 0.1% | $7.78 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $117 | 0.1% | $260.24 | — | Put | 78462F103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $23 | 0.0% | $0.60 | — | COM | 576810105 |