CIK: 0001765594 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $189,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,771 | $17,062 | 9.0% | $47.52 | +58.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,815 | $16,043 | 8.5% | $84.09 | +43.6% | COM | 023135106 |
| SDY | SPDR SER TR | 122,598 | $11,181 | 5.9% | $95.06 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 49,152 | $10,003 | 5.3% | $131.63 | +31.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,295 | $9,526 | 5.0% | $99.79 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 61,285 | $6,223 | 3.3% | $73.52 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 41,262 | $6,013 | 3.2% | $131.99 | — | SMALL CP ETF | 922908751 |
| — | INVESCO QQQ TR | 21,824 | $5,404 | 2.9% | $247.62 | — | UNIT SER 1 | 04609E103 |
| SCHD | SCHWAB STRATEGIC TR | 101,260 | $5,240 | 2.8% | $48.00 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,400 | $4,150 | 2.2% | $256.84 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,891 | $4,100 | 2.2% | $55.48 | +20.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,382 | $3,165 | 1.7% | $134.55 | +30.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 16,931 | $3,011 | 1.6% | $164.68 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 10,885 | $2,727 | 1.4% | $151.82 | +31.5% | COM | 437076102 |
| META | FACEBOOK INC | 11,667 | $2,649 | 1.4% | $151.47 | +36.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,210 | $2,532 | 1.3% | $260.24 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 29,852 | $2,423 | 1.3% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,361 | $2,223 | 1.2% | $83.74 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 6,877 | $2,034 | 1.1% | $198.88 | +37.4% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 25,700 | $1,888 | 1.0% | $61.56 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,293 | $1,828 | 1.0% | $54.38 | +23.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,071 | $1,773 | 0.9% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 25,207 | $1,721 | 0.9% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 7,667 | $1,654 | 0.9% | $139.14 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,695 | $1,552 | 0.8% | $208.87 | -12.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,103 | $1,526 | 0.8% | $83.39 | -16.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,684 | $1,526 | 0.8% | $111.31 | -3.1% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 9,302 | $1,525 | 0.8% | $138.18 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 33,235 | $1,486 | 0.8% | $51.18 | -32.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,111 | $1,468 | 0.8% | $37.18 | +39.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 12,182 | $1,457 | 0.8% | $85.34 | +19.0% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 3,331 | $1,303 | 0.7% | $260.04 | — | NDQ CP IDX TRK | 315912808 |
| T | AT&T INC | 40,883 | $1,236 | 0.7% | $15.62 | -0.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 15,676 | $1,231 | 0.7% | $74.67 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 8,404 | $1,182 | 0.6% | $114.82 | +8.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 21,482 | $1,130 | 0.6% | $50.97 | — | US MID-CAP ETF | 808524508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,766 | $1,097 | 0.6% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| VHT | VANGUARD WORLD FDS | 5,209 | $1,004 | 0.5% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP | 41,115 | $976 | 0.5% | $23.37 | -12.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,129 | $923 | 0.5% | $229.60 | +13.7% | COM | 91324P102 |
| PPL | PPL CORP | 35,116 | $907 | 0.5% | $22.42 | -8.0% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 13,446 | $879 | 0.5% | $52.63 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 4,372 | $839 | 0.4% | $135.73 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,064 | $802 | 0.4% | $91.60 | +20.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.4% | $313083.50 | -12.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,064 | $790 | 0.4% | $231.99 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 8,640 | $788 | 0.4% | $51.63 | +37.4% | COM | 747525103 |
| BA | BOEING CO | 4,299 | $788 | 0.4% | $334.10 | -54.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,870 | $765 | 0.4% | $39.67 | +2.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $762 | 0.4% | $298.17 | +8.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 18,894 | $742 | 0.4% | $30.82 | -19.0% | COM | 02209S103 |
| INTC | INTEL CORP | 11,892 | $712 | 0.4% | $41.87 | +27.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,538 | $700 | 0.4% | $30.22 | +40.8% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 4,263 | $700 | 0.4% | $102.74 | +40.1% | COM | 532457108 |
| DGRO | ISHARES TR | 18,532 | $697 | 0.4% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| TD | TORONTO DOMINION BK ONT | 15,610 | $696 | 0.4% | $55.66 | -23.5% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 6,962 | $693 | 0.4% | $102.54 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $681 | 0.4% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,683 | $677 | 0.4% | $120.15 | -1.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,609 | $677 | 0.4% | $90.17 | +1.4% | COM | 459200101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,038 | $675 | 0.4% | $177.62 | — | S&P500 EQL HLT | 46137V332 |
| FPE | FIRST TR EXCH TRADED FD III | 36,660 | $675 | 0.4% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FDS | 2,415 | $673 | 0.4% | $174.38 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 22,278 | $663 | 0.4% | $28.28 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 12,822 | $662 | 0.3% | $51.28 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 3,260 | $659 | 0.3% | $141.36 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 16,745 | $653 | 0.3% | $31.35 | +4.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,438 | $634 | 0.3% | $151.07 | +6.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,053 | $634 | 0.3% | $138.60 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 8,143 | $630 | 0.3% | $58.84 | +6.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,057 | $628 | 0.3% | $39.55 | -2.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,640 | $623 | 0.3% | $4.63 | +74.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 4,725 | $619 | 0.3% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,031 | $614 | 0.3% | $91.81 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,855 | $585 | 0.3% | $20.11 | +22.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,572 | $547 | 0.3% | $64.00 | +10.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,404 | $546 | 0.3% | $50.77 | +3.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 5,710 | $537 | 0.3% | $89.00 | -8.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 8,861 | $506 | 0.3% | $57.98 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $494 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 10,063 | $469 | 0.2% | $37.95 | -2.5% | COM | 17275R102 |
| ITA | ISHARES TR | 2,829 | $466 | 0.2% | $175.07 | — | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 6,033 | $457 | 0.2% | $57.56 | +2.4% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,065 | $452 | 0.2% | $81.93 | -2.7% | CL B | 911312106 |
| MMM | 3M CO | 2,898 | $452 | 0.2% | $124.75 | -17.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 3,562 | $451 | 0.2% | $111.63 | -4.9% | COM | 149123101 |
| PFE | PFIZER INC | 13,575 | $444 | 0.2% | $28.42 | -8.6% | COM | 717081103 |
| IJK | ISHARES TR | 1,935 | $434 | 0.2% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 3,568 | $422 | 0.2% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 6,007 | $421 | 0.2% | $57.78 | -5.2% | COM | 718172109 |
| WMT | WALMART INC | 3,366 | $403 | 0.2% | $29.31 | +29.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 4,915 | $399 | 0.2% | $54.35 | +15.3% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 7,827 | $385 | 0.2% | $49.80 | — | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,504 | $380 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 2,595 | $372 | 0.2% | $136.31 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 4,546 | $358 | 0.2% | $78.21 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,235 | $351 | 0.2% | $133.54 | +0.5% | COM | 244199105 |
| OCFC | OCEANFIRST FINL CORP | 19,541 | $345 | 0.2% | $17.79 | -29.7% | COM | 675234108 |
| IP | INTL PAPER CO | 9,468 | $333 | 0.2% | $30.29 | -18.1% | COM | 460146103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 94,876 | $329 | 0.2% | $2.70 | 0.0% | COM | 42330P107 |
| COP | CONOCOPHILLIPS | 7,597 | $319 | 0.2% | $50.79 | -35.2% | COM | 20825C104 |
| IWD | ISHARES TR | 2,667 | $300 | 0.2% | $112.31 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 2,833 | $296 | 0.2% | $75.27 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTH JERSEY INDS INC | 11,661 | $291 | 0.2% | $27.87 | — | COM | 838518108 |
| SBUX | STARBUCKS CORP | 3,866 | $285 | 0.2% | $63.10 | +5.1% | COM | 855244109 |
| FISV | FISERV INC | 2,794 | $273 | 0.1% | $87.63 | +14.9% | COM | 337738108 |
| DSI | ISHARES TR | 2,304 | $272 | 0.1% | $92.88 | — | MSCI KLD400 SOC | 464288570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,450 | $271 | 0.1% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,493 | $271 | 0.1% | $49.34 | — | SPONSORED ADR | 03524A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,244 | $270 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $266 | 0.1% | $55.99 | +34.1% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,646 | $261 | 0.1% | $51.12 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 1,933 | $261 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 3,984 | $249 | 0.1% | $54.26 | -2.7% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $249 | 0.1% | $308.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,157 | $249 | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 1,800 | $242 | 0.1% | $124.49 | — | IBOXX INV CP ETF | 464287242 |
| PTON | PELOTON INTERACTIVE INC | 4,075 | $235 | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| SCHP | SCHWAB STRATEGIC TR | 3,917 | $235 | 0.1% | $53.21 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 2,795 | $226 | 0.1% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,191 | $219 | 0.1% | $99.95 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $217 | 0.1% | $98.99 | -13.2% | COM | 693475105 |
| AMGN | AMGEN INC | 916 | $216 | 0.1% | $156.15 | +22.8% | COM | 031162100 |
| EFG | ISHARES TR | 2,599 | $216 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 5,387 | $215 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 1,617 | $215 | 0.1% | $132.96 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 2,355 | $215 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| NVS | NOVARTIS AG | 2,396 | $209 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,975 | $207 | 0.1% | $69.58 | — | CORE S&P TTL STK | 464287150 |
| HEDJ | WISDOMTREE TR | 3,406 | $207 | 0.1% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| BDX | BECTON DICKINSON & CO | 855 | $205 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 852 | $204 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| USMV | ISHARES TR | 3,367 | $204 | 0.1% | $60.59 | — | MSCI MIN VOL ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 20,895 | $143 | 0.1% | $7.84 | — | COM | 369604103 |
| FENY | FIDELITY COVINGTON TR | 14,225 | $141 | 0.1% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $141 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 19,371 | $118 | 0.1% | $6.01 | -30.1% | COM | 345370860 |
| — | NEW YORK MTG TR INC | 21,100 | $55 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,625 | $17 | 0.0% | $1.35 | — | CL A | 293639100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.60 | — | COM | 576810105 |