Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,753 | $21.98M | 10.5% | $115.81 * | $91.56 | +22.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,087 | $19.17M | 9.2% | $3148.68 * | $87.37 | +80.2% | COM | 023135106 |
| SDY | SPDR SER TR | 121,962 | $11.27M | 5.4% | $92.40 | $97.02 | -4.8% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,848 | $10.92M | 5.2% | $128.67 | $106.46 | +20.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 51,065 | $10.74M | 5.1% | $210.34 * | $134.22 | +50.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 62,103 | $7.152M | 3.4% | $115.16 * | $9.74 | +47.8% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 23,703 | $6.586M | 3.1% | $277.86 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 39,926 | $6.141M | 2.9% | $153.81 | $145.59 | +5.6% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 106,392 | $5.883M | 2.8% | $55.30 * | $16.95 | +8.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,023 | $4.377M | 2.1% | $336.10 | $288.08 | +16.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,921 | $4.281M | 2.0% | $1465.59 * | $55.69 | +30.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,044 | $3.345M | 1.6% | $277.73 * | $160.08 | +52.8% | COM | 437076102 |
| V | VISA INC | 16,386 | $3.277M | 1.6% | $199.99 * | $134.55 | +43.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,102 | $3.17M | 1.5% | $261.94 | $155.23 | +67.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 16,771 | $3.108M | 1.5% | $185.32 * | $36.53 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,134 | $2.724M | 1.3% | $334.89 | $275.16 | +21.7% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,593 | $2.526M | 1.2% | $293.96 | $162.27 | +81.2% | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 28,777 | $2.316M | 1.1% | $80.48 * | $17.82 | -9.7% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 6,832 | $2.31M | 1.1% | $338.11 * | $198.88 | +65.1% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,500 | $2.251M | 1.1% | $95.79 | $83.23 | +15.1% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,371 | $2.015M | 1.0% | $1469.73 * | $55.60 | +31.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 24,036 | $1.914M | 0.9% | $79.63 * | $11.04 | +20.2% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 20,958 | $1.849M | 0.9% | $88.22 | $78.80 | +12.0% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,416 | $1.792M | 0.9% | $212.93 | $208.87 | +1.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,114 | $1.697M | 0.8% | $277.56 * | $37.18 | +63.5% | COM | 65339F101 |
| IJR | ISHARES TR | 23,918 | $1.68M | 0.8% | $70.24 | $77.29 | -9.1% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 11,930 | $1.658M | 0.8% | $138.98 * | $85.34 | +42.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 9,387 | $1.655M | 0.8% | $176.31 * | $37.54 | +17.4% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 12,687 | $1.574M | 0.8% | $124.06 * | $111.31 | +8.9% | COM DISNEY | 254687106 |
| ONEQ | FIDELITY COMWLTH TR | 3,166 | $1.374M | 0.7% | $433.99 * | $28.31 | +53.3% | NDQ CP IDX TRK | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 22,983 | $1.275M | 0.6% | $55.48 * | $18.00 | +2.8% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 8,393 | $1.25M | 0.6% | $148.93 * | $114.82 | +11.7% | COM | 478160104 |
| T | AT&T INC | 41,688 | $1.189M | 0.6% | $28.52 * | $15.62 | -3.9% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,326 | $1.075M | 0.5% | $129.11 * | $70.55 | -8.5% | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 14,870 | $1.071M | 0.5% | $72.02 * | $83.39 | -31.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 5,173 | $1.055M | 0.5% | $203.94 | $169.86 | +20.1% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 29,706 | $1.02M | 0.5% | $34.34 * | $51.18 | -46.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 8,550 | $1.006M | 0.5% | $117.66 * | $51.63 | +103.8% | COM | 747525103 |
| PPL | PPL CORP | 36,891 | $1.004M | 0.5% | $27.22 * | $22.38 | -1.1% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.5% | $320000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| IWF | ISHARES TR | 4,378 | $950K | 0.5% | $216.99 * | $36.15 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 13,720 | $937K | 0.4% | $68.29 * | $16.84 | +1.4% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $933K | 0.4% | $311.73 * | $229.60 | +24.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 11,511 | $909K | 0.4% | $78.97 | $79.20 | -0.3% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 10,919 | $906K | 0.4% | $82.97 * | $60.64 | +10.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,092 | $844K | 0.4% | $138.54 * | $91.60 | +28.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 35,036 | $844K | 0.4% | $24.09 * | $23.37 | -9.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,670 | $835K | 0.4% | $500.00 * | $31.77 | +57.4% | COM | 64110L106 |
| — | PROSHARES TR | 86,500 | $817K | 0.4% | $9.45 | $9.45 | — | ULTSHRT QQQ | 74347B243 |
| VZ | VERIZON COMMUNICATIONS INC | 13,472 | $801K | 0.4% | $59.46 * | $39.67 | +10.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $800K | 0.4% | $383.51 * | $298.17 | +11.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,781 | $787K | 0.4% | $164.61 * | $120.42 | +15.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,969 | $785K | 0.4% | $46.26 * | $31.43 | +27.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 2,415 | $752K | 0.4% | $311.39 * | $23.23 | +67.6% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,399 | $746K | 0.4% | $219.48 * | $151.07 | +28.8% | COM | 580135101 |
| INTC | INTEL CORP | 14,327 | $742K | 0.4% | $51.79 * | $42.66 | +8.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,260 | $742K | 0.4% | $227.61 * | $24.94 | +52.1% | GROWTH ETF | 922908736 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,139 | $739K | 0.4% | $235.43 * | $19.15 | +23.0% | S&P500 EQL HLT | 46137V332 |
| DGRO | ISHARES TR | 18,532 | $737K | 0.4% | $39.77 | $35.15 | +13.2% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 7,008 | $732K | 0.3% | $104.45 | $106.98 | -2.3% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,387 | $731K | 0.3% | $166.63 * | $84.53 | +59.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,346 | $728K | 0.3% | $540.86 * | $4.63 | +191.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 12,065 | $716K | 0.3% | $59.35 * | $27.17 | +9.3% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 19,196 | $704K | 0.3% | $36.67 * | $28.04 | -3.7% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 36,660 | $703K | 0.3% | $19.18 | $19.18 | -0.1% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 4,725 | $696K | 0.3% | $147.30 | $107.05 | +37.7% | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 14,946 | $691K | 0.3% | $46.23 | $55.66 | -16.9% | COM NEW | 891160509 |
| KO | COCA COLA CO | 13,778 | $680K | 0.3% | $49.35 * | $39.55 | +6.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,855 | $676K | 0.3% | $364.42 * | $20.11 | +61.6% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 21,099 | $663K | 0.3% | $31.42 * | $15.36 | +2.2% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 12,503 | $644K | 0.3% | $51.51 * | $25.36 | +1.5% | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 4,265 | $631K | 0.3% | $147.95 * | $102.74 | +36.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,199 | $610K | 0.3% | $277.40 | $251.02 | +10.5% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,481 | $593K | 0.3% | $108.19 | $99.60 | +8.5% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,564 | $589K | 0.3% | $165.26 | $334.10 | -50.5% | COM | 097023105 |
| WMT | WALMART INC | 4,204 | $588K | 0.3% | $139.87 * | $31.70 | +36.9% | COM | 931142103 |
| IEFA | ISHARES TR | 9,368 | $565K | 0.3% | $60.31 | $59.90 | +0.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,203 | $546K | 0.3% | $170.47 | $143.57 | +18.6% | TOTAL STK MKT | 922908769 |
| PTON | PELOTON INTERACTIVE INC | 5,290 | $525K | 0.3% | $99.24 | $48.78 | +103.5% | CL A COM | 70614W100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,235 | $518K | 0.2% | $56.09 * | $26.72 | +5.0% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC DEL | 3,362 | $501K | 0.2% | $149.02 * | $111.63 | +20.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,204 | $501K | 0.2% | $96.27 * | $89.00 | -5.9% | COM | 46625H100 |
| AGG | ISHARES TR | 4,198 | $496K | 0.2% | $118.15 | $108.65 | +8.7% | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $496K | 0.2% | $33.07 | $36.58 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 6,086 | $485K | 0.2% | $79.69 * | $57.56 | +19.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 5,399 | $473K | 0.2% | $87.61 * | $64.00 | +11.1% | COM | 00287Y109 |
| DE | DEERE & CO | 2,135 | $473K | 0.2% | $221.55 * | $133.54 | +55.0% | COM | 244199105 |
| IJK | ISHARES TR | 1,911 | $457K | 0.2% | $239.14 * | $52.34 | +14.2% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,537 | $430K | 0.2% | $121.57 * | $90.17 | +3.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 6,974 | $407K | 0.2% | $58.36 * | $50.77 | -3.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,157 | $387K | 0.2% | $75.04 * | $57.78 | +0.4% | COM | 718172109 |
| TSLA | TESLA INC | 884 | $379K | 0.2% | $428.73 * | $118.07 | +21.1% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,715 | $372K | 0.2% | $78.90 * | $54.35 | +15.6% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,233 | $370K | 0.2% | $165.70 * | $108.22 | +39.3% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 7,047 | $368K | 0.2% | $52.22 | $51.05 | +2.2% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 4,550 | $368K | 0.2% | $80.88 | $83.49 | -3.1% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,445 | $366K | 0.2% | $149.69 | $148.78 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,154 | $359K | 0.2% | $113.82 * | $22.25 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 2,197 | $352K | 0.2% | $160.22 * | $124.75 | -11.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,788 | $346K | 0.2% | $39.37 * | $37.95 | -11.7% | COM | 17275R102 |
| XYZ | SQUARE INC | 2,080 | $338K | 0.2% | $162.50 | $141.19 | +15.1% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 8,666 | $335K | 0.2% | $38.66 * | $30.82 | -16.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,836 | $330K | 0.2% | $86.03 * | $63.10 | +21.1% | COM | 855244109 |
| ITA | ISHARES TR | 2,055 | $326K | 0.2% | $158.64 * | $96.48 | -17.9% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 2,754 | $321K | 0.2% | $116.56 * | $34.84 | +67.5% | TECHNOLOGY | 81369Y803 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,399 | $319K | 0.2% | $27.98 | $27.98 | — | US AGGREGATE | 46641Q613 |
| IWD | ISHARES TR | 2,672 | $316K | 0.2% | $118.26 | $120.54 | -2.0% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,690 | $305K | 0.1% | $53.60 | $48.97 | +9.5% | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 2,304 | $295K | 0.1% | $128.04 * | $49.46 | +29.3% | MSCI KLD400 SOC | 464288570 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $294K | 0.1% | $97.03 * | $55.99 | +45.5% | COM | 92939U106 |
| FISV | FISERV INC | 2,794 | $288K | 0.1% | $103.08 | $87.63 | +17.6% | COM | 337738108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,244 | $282K | 0.1% | $125.67 * | $56.27 | +11.6% | MIDCP 400 IDX | 921932885 |
| XEL | XCEL ENERGY INC | 3,984 | $275K | 0.1% | $69.03 * | $54.26 | +7.8% | COM | 98389B100 |
| OCFC | OCEANFIRST FINL CORP | 19,816 | $271K | 0.1% | $13.68 * | $17.71 | -38.8% | COM | 675234108 |
| MUB | ISHARES TR | 2,328 | $270K | 0.1% | $115.98 | $108.89 | +6.5% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 769 | $261K | 0.1% | $339.40 | $335.40 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 4,190 | $258K | 0.1% | $61.58 * | $26.86 | +14.7% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 2,305 | $251K | 0.1% | $108.89 * | $81.94 | +20.9% | COM | 002824100 |
| EFG | ISHARES TR | 2,704 | $243K | 0.1% | $89.87 | $78.51 | +14.5% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 1,800 | $242K | 0.1% | $134.44 | $120.58 | +11.7% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,333 | $236K | 0.1% | $177.04 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 915 | $233K | 0.1% | $254.64 * | $156.15 | +38.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,069 | $230K | 0.1% | $215.15 * | $173.71 | +7.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,158 | $228K | 0.1% | $105.65 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| — | DRAFTKINGS INC | 3,820 | $225K | 0.1% | $58.90 | $58.90 | — | COM CL A | 26142R104 |
| XBI | SPDR SER TR | 1,988 | $222K | 0.1% | $111.67 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 2,695 | $220K | 0.1% | $81.63 | $98.20 | -17.0% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 5,387 | $217K | 0.1% | $40.28 | $48.18 | -16.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 701 | $216K | 0.1% | $308.13 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 3,634 | $216K | 0.1% | $59.44 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 3,367 | $215K | 0.1% | $63.86 | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 1,567 | $211K | 0.1% | $134.65 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 905 | $211K | 0.1% | $233.15 * | $220.59 | -5.4% | COM | 075887109 |
| ITOT | ISHARES TR | 2,765 | $209K | 0.1% | $75.59 | $65.37 | +15.5% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 2,396 | $208K | 0.1% | $86.81 | $86.32 | +0.7% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 6,140 | $202K | 0.1% | $32.90 * | $50.79 | -46.6% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 734 | $202K | 0.1% | $275.20 | $261.19 | +3.9% | COM | 955306105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $147K | 0.1% | $14.70 | $13.79 | +6.8% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 17,806 | $119K | 0.1% | $6.68 * | $6.01 | -16.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 18,942 | $118K | 0.1% | $6.23 | $7.84 | — | COM | 369604103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,485 | $77,000 | 0.0% | $17.17 | $15.83 | +8.1% | SHS | G66721104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,401 | $49,000 | 0.0% | $2.40 | $2.70 | -10.9% | COM | 42330P107 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,625 | $33,000 | 0.0% | $1.60 | $1.44 | — | CL A | 293639100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,300 | $18,000 | 0.0% | $1.94 * | $15.83 | +8.1% | Call | G66721104 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.60 | — | COM | 576810105 |