Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,889 | $11.92M | 7.6% | $254.28 * | $47.52 | +29.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,763 | $11.24M | 7.2% | $1949.68 * | $84.09 | +15.9% | COM | 023135106 |
| SDY | SPDR SER TR | 128,971 | $10.3M | 6.6% | $79.86 | $97.02 | -17.7% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,329 | $8.202M | 5.2% | $103.39 | $105.41 | -1.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 48,073 | $7.582M | 4.9% | $157.72 * | $130.70 | +14.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 44,277 | $5.111M | 3.3% | $115.43 | $145.59 | -20.7% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 60,206 | $4.795M | 3.1% | $79.64 * | $9.65 | +3.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 94,614 | $4.256M | 2.7% | $44.98 * | $16.88 | -11.2% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 20,915 | $3.982M | 2.5% | $190.39 | $167.98 | +13.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 13,628 | $3.522M | 2.3% | $258.44 | $288.08 | -10.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,789 | $3.241M | 2.1% | $1162.07 * | $55.07 | +4.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 19,578 | $2.817M | 1.8% | $143.89 * | $36.53 | -21.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 15,968 | $2.573M | 1.6% | $161.13 * | $133.49 | +15.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 43,570 | $2.445M | 1.6% | $56.12 | $77.29 | -27.4% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 32,574 | $2.331M | 1.5% | $71.56 * | $17.82 | -19.7% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 8,449 | $2.178M | 1.4% | $257.78 | $275.16 | -6.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,887 | $2.033M | 1.3% | $186.74 * | $151.82 | +7.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,332 | $2.032M | 1.3% | $87.09 | $83.23 | +4.6% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 11,217 | $1.871M | 1.2% | $166.80 | $149.23 | +11.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 19,647 | $1.677M | 1.1% | $85.36 | $78.17 | +9.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,996 | $1.645M | 1.1% | $182.86 | $208.87 | -12.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,767 | $1.635M | 1.0% | $241.61 * | $197.67 | +18.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,352 | $1.624M | 1.0% | $194.44 | $150.04 | +29.6% | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 25,822 | $1.56M | 1.0% | $60.41 * | $11.04 | -8.8% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,266 | $1.472M | 0.9% | $1162.72 * | $54.11 | +6.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,107 | $1.47M | 0.9% | $240.71 * | $37.18 | +40.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 14,425 | $1.393M | 0.9% | $96.57 * | $111.31 | -15.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 12,041 | $1.324M | 0.8% | $109.96 * | $85.15 | +11.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,586 | $1.275M | 0.8% | $37.96 * | $51.18 | -43.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,074 | $1.237M | 0.8% | $72.45 * | $83.39 | -32.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 9,267 | $1.22M | 0.8% | $131.65 * | $37.54 | -12.3% | MID CAP ETF | 922908629 |
| T | AT&T INC | 41,248 | $1.202M | 0.8% | $29.14 * | $15.62 | -6.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 16,875 | $1.179M | 0.8% | $69.87 | $79.20 | -11.8% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 8,040 | $1.054M | 0.7% | $131.09 * | $114.40 | -2.6% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 3,471 | $1.036M | 0.7% | $298.47 * | $28.31 | +5.5% | NDQ CP IDX TRK | 315912808 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,522 | $991K | 0.6% | $219.15 | $251.02 | -12.7% | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,161 | $939K | 0.6% | $102.50 * | $70.55 | -27.4% | SMLLCP 600 IDX | 921932828 |
| BAC | BK OF AMERICA CORP | 41,747 | $886K | 0.6% | $21.22 * | $23.37 | -21.1% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 5,230 | $869K | 0.6% | $166.16 | $169.86 | -2.2% | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 34,941 | $862K | 0.6% | $24.67 * | $22.42 | -13.0% | COM | 69351T106 |
| SCHM | SCHWAB STRATEGIC TR | 20,446 | $862K | 0.6% | $42.16 * | $18.04 | -22.1% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $857K | 0.5% | $338.87 * | $298.17 | -2.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,286 | $819K | 0.5% | $249.24 * | $229.60 | -1.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.5% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 6,114 | $734K | 0.5% | $120.05 * | $91.60 | +9.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,376 | $711K | 0.5% | $38.69 * | $30.98 | -20.5% | COM | 02209S103 |
| BA | BOEING CO | 4,729 | $705K | 0.5% | $149.08 | $334.10 | -55.4% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $669K | 0.4% | $55.45 * | $27.17 | +2.0% | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 15,732 | $667K | 0.4% | $42.40 | $55.66 | -23.8% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 4,893 | $655K | 0.4% | $133.86 * | $120.15 | -6.9% | COM | 438516106 |
| IWF | ISHARES TR | 4,306 | $649K | 0.4% | $150.72 * | $36.03 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 12,396 | $639K | 0.4% | $51.55 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 11,792 | $638K | 0.4% | $54.10 * | $41.87 | +14.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,882 | $629K | 0.4% | $128.84 | $143.57 | -10.2% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 12,130 | $627K | 0.4% | $51.69 * | $25.34 | +2.1% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 14,168 | $627K | 0.4% | $44.25 * | $39.55 | -6.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,962 | $620K | 0.4% | $89.05 | $106.98 | -16.8% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,457 | $605K | 0.4% | $110.87 * | $90.13 | -8.2% | COM | 459200101 |
| DGRO | ISHARES TR | 18,532 | $604K | 0.4% | $32.59 | $35.15 | -7.3% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 36,660 | $601K | 0.4% | $16.39 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 4,262 | $591K | 0.4% | $138.67 * | $102.74 | +26.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,563 | $587K | 0.4% | $375.56 * | $30.22 | +24.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,538 | $578K | 0.4% | $67.70 * | $51.40 | +16.1% | COM | 747525103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,052 | $577K | 0.4% | $189.06 * | $19.00 | -0.5% | S&P500 EQL HLT | 46137V332 |
| SCHF | SCHWAB STRATEGIC TR | 22,050 | $570K | 0.4% | $25.85 * | $15.37 | -15.9% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 16,229 | $558K | 0.4% | $34.38 * | $31.30 | -5.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,357 | $556K | 0.4% | $53.68 * | $39.30 | -1.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,338 | $552K | 0.4% | $165.37 * | $150.78 | -4.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,022 | $540K | 0.3% | $76.90 * | $58.20 | +5.2% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,493 | $528K | 0.3% | $211.79 * | $23.23 | +14.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 5,807 | $523K | 0.3% | $90.06 * | $89.00 | -13.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 7,351 | $520K | 0.3% | $70.74 | $83.49 | -15.3% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 4,825 | $514K | 0.3% | $106.53 | $107.05 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $503K | 0.3% | $84.10 | $99.60 | -15.6% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 3,210 | $503K | 0.3% | $156.70 * | $24.85 | +5.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 4,262 | $495K | 0.3% | $116.14 * | $111.63 | -7.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,373 | $465K | 0.3% | $72.96 * | $57.78 | -5.3% | COM | 718172109 |
| IEFA | ISHARES TR | 9,083 | $453K | 0.3% | $49.87 | $59.87 | -16.7% | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $443K | 0.3% | $44.30 | $38.40 | — | CL A LTD VT SH | 112585104 |
| AGG | ISHARES TR | 3,817 | $440K | 0.3% | $115.27 | $106.89 | +7.9% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,814 | $430K | 0.3% | $237.05 * | $20.01 | +3.7% | COM | 11135F101 |
| MMM | 3M CO | 3,098 | $423K | 0.3% | $136.54 * | $124.75 | -26.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,373 | $409K | 0.3% | $76.12 * | $63.76 | -5.6% | COM | 00287Y109 |
| ITA | ISHARES TR | 2,828 | $407K | 0.3% | $143.92 * | $96.48 | -25.5% | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 12,268 | $382K | 0.2% | $31.14 * | $30.29 | -24.7% | COM | 460146103 |
| PFE | PFIZER INC | 11,694 | $382K | 0.2% | $32.67 * | $28.81 | -18.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,072 | $382K | 0.2% | $62.91 * | $57.56 | -7.5% | COM | 704326107 |
| WMT | WALMART INC | 3,291 | $374K | 0.2% | $113.64 * | $29.11 | +20.1% | COM | 931142103 |
| IVW | ISHARES TR | 2,245 | $371K | 0.2% | $165.26 * | $40.58 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 9,175 | $361K | 0.2% | $39.35 * | $38.04 | -13.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,044 | $359K | 0.2% | $59.40 * | $50.06 | -1.6% | COM | 126650100 |
| NVDA | NVIDIA CORP | 1,350 | $356K | 0.2% | $263.70 * | $3.89 | +68.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,810 | $356K | 0.2% | $93.44 * | $82.08 | -9.5% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 8,421 | $353K | 0.2% | $41.92 | $51.05 | -17.8% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 1,935 | $345K | 0.2% | $178.29 * | $52.34 | -14.8% | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 4,765 | $344K | 0.2% | $72.19 * | $54.09 | +3.9% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 5,637 | $324K | 0.2% | $57.48 * | $26.60 | +8.1% | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,504 | $324K | 0.2% | $92.47 * | $22.25 | -16.9% | FTSE RAFI 1000 | 46137V613 |
| OCFC | OCEANFIRST FINL CORP | 19,959 | $318K | 0.2% | $15.93 * | $17.79 | -30.6% | COM | 675234108 |
| DE | DEERE & CO | 2,235 | $309K | 0.2% | $138.26 * | $133.54 | -4.2% | COM | 244199105 |
| — | SOUTH JERSEY INDS INC | 12,241 | $306K | 0.2% | $25.00 | $27.87 | — | COM | 838518108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,250 | $293K | 0.2% | $46.88 | $48.79 | -3.8% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,460 | $282K | 0.2% | $114.63 | $149.75 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $268K | 0.2% | $88.19 * | $55.99 | +30.5% | COM | 92939U106 |
| FISV | FISERV INC | 2,794 | $265K | 0.2% | $94.85 | $87.63 | +8.4% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,864 | $264K | 0.2% | $54.28 * | $25.25 | +7.5% | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 2,637 | $262K | 0.2% | $99.36 | $120.66 | -17.8% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 8,097 | $249K | 0.2% | $30.75 * | $50.79 | -51.0% | COM | 20825C104 |
| DVY | ISHARES TR | 3,345 | $246K | 0.2% | $73.54 | $98.20 | -25.1% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 2,156 | $244K | 0.2% | $113.17 | $108.31 | +4.3% | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 3,984 | $240K | 0.2% | $60.24 * | $54.26 | -7.0% | COM | 98389B100 |
| HEDJ | WISDOMTREE TR | 4,554 | $233K | 0.1% | $51.16 * | $29.94 | -14.4% | EUROPE HEDGED EQ | 97717X701 |
| EFV | ISHARES TR | 6,456 | $230K | 0.1% | $35.63 | $48.18 | -25.9% | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 2,304 | $224K | 0.1% | $97.22 * | $49.46 | -1.5% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,790 | $224K | 0.1% | $80.29 * | $34.65 | +16.0% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 1,800 | $222K | 0.1% | $123.33 | $120.58 | +2.4% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,076 | $218K | 0.1% | $202.60 * | $156.15 | +8.7% | COM | 031162100 |
| BP | BP PLC | 8,955 | $218K | 0.1% | $24.34 | $39.07 | -37.6% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 3,286 | $216K | 0.1% | $65.73 * | $62.53 | -7.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,234 | $214K | 0.1% | $95.79 * | $98.99 | -21.9% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $202K | 0.1% | $263.02 | $335.40 | -21.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 20,895 | $166K | 0.1% | $7.94 | $7.84 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 32,471 | $157K | 0.1% | $4.84 * | $6.01 | -39.1% | COM | 345370860 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 10,000 | $132K | 0.1% | $13.20 | $13.79 | -4.6% | PFD ETF | 46138E511 |
| FENY | FIDELITY COVINGTON TR | 14,675 | $110K | 0.1% | $7.50 | $12.51 | -39.9% | MSCI ENERGY IDX | 316092402 |
| — | NEW YORK MTG TR INC | 21,100 | $33,000 | 0.0% | $1.56 | $1.56 | — | COM PAR $.02 | 649604501 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 576810105 |
| F | FORD MTR CO DEL | 2,500 | $1,000 | 0.0% | $0.40 * | $6.01 | -39.1% | Call | 345370860 |