CIK: 0001765594 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $237,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,189 | $24,838 | 10.4% | $91.56 | +27.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,337 | $20,639 | 8.7% | $90.22 | +76.9% | COM | 023135106 |
| SDY | SPDR SER TR | 119,796 | $12,690 | 5.3% | $95.06 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,641 | $12,090 | 5.1% | $101.00 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 51,159 | $11,379 | 4.8% | $134.22 | +53.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 62,458 | $8,020 | 3.4% | $74.06 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 121,632 | $7,801 | 3.3% | $50.33 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,615 | $7,723 | 3.2% | $279.19 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 39,119 | $7,616 | 3.2% | $131.99 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,990 | $5,240 | 2.2% | $56.33 | +48.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,140 | $4,933 | 2.1% | $256.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,178 | $3,718 | 1.6% | $164.68 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 16,272 | $3,559 | 1.5% | $134.55 | +46.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,717 | $3,378 | 1.4% | $164.44 | +47.4% | COM | 437076102 |
| META | FACEBOOK INC | 11,916 | $3,255 | 1.4% | $155.23 | +75.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,327 | $2,739 | 1.2% | $260.24 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 28,677 | $2,514 | 1.1% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 6,732 | $2,403 | 1.0% | $198.88 | +62.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,368 | $2,397 | 1.0% | $55.60 | +50.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,110 | $2,353 | 1.0% | $167.37 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 12,481 | $2,261 | 1.0% | $111.31 | +26.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,757 | $2,211 | 0.9% | $83.74 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 24,192 | $2,201 | 0.9% | $61.56 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 23,474 | $2,157 | 0.9% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,490 | $1,962 | 0.8% | $138.93 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,237 | $1,910 | 0.8% | $208.87 | +5.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 24,235 | $1,870 | 0.8% | $58.46 | +12.3% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 21,135 | $1,864 | 0.8% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 12,154 | $1,691 | 0.7% | $86.04 | +43.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 23,867 | $1,627 | 0.7% | $51.89 | — | US MID-CAP ETF | 808524508 |
| ONEQ | FIDELITY COMWLTH TR | 3,117 | $1,563 | 0.7% | $260.04 | — | NDQ CP IDX TRK | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,213 | $1,378 | 0.6% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 8,727 | $1,373 | 0.6% | $115.31 | +10.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,561 | $1,304 | 0.5% | $51.63 | +141.6% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 14,178 | $1,262 | 0.5% | $54.11 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FDS | 5,173 | $1,157 | 0.5% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1,082 | 0.5% | $231.94 | +32.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 34,785 | $1,054 | 0.4% | $23.37 | +1.2% | COM | 060505104 |
| IWF | ISHARES TR | 4,369 | $1,053 | 0.4% | $135.73 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 4,891 | $1,040 | 0.4% | $121.39 | +34.9% | COM | 438516106 |
| T | AT&T INC | 36,138 | $1,039 | 0.4% | $15.62 | -1.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 12,110 | $991 | 0.4% | $61.05 | +6.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,780 | $962 | 0.4% | $32.94 | +53.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 23,349 | $962 | 0.4% | $51.18 | -40.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,107 | $906 | 0.4% | $91.60 | +32.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 16,672 | $874 | 0.4% | $31.43 | +32.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 2,415 | $854 | 0.4% | $174.38 | — | INF TECH ETF | 92204A702 |
| PTON | PELOTON INTERACTIVE INC | 5,600 | $850 | 0.4% | $52.82 | +130.6% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 1,200 | $847 | 0.4% | $131.92 | +29.4% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 15,013 | $847 | 0.4% | $55.66 | -8.9% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 14,243 | $837 | 0.4% | $39.90 | +10.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 7,008 | $834 | 0.4% | $102.54 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 23,118 | $832 | 0.3% | $28.96 | — | INTL EQTY ETF | 808524805 |
| PPL | PPL CORP | 29,365 | $828 | 0.3% | $22.38 | +3.5% | COM | 69351T106 |
| DGRO | ISHARES TR | 18,452 | $827 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 3,260 | $826 | 0.3% | $141.36 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,877 | $822 | 0.3% | $20.28 | +71.7% | COM | 11135F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,140 | $821 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| PFE | PFIZER INC | 21,797 | $802 | 0.3% | $28.11 | +1.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,488 | $777 | 0.3% | $5.46 | +144.3% | COM | 67066G104 |
| KO | COCA COLA CO | 13,938 | $764 | 0.3% | $39.60 | +11.8% | COM | 191216100 |
| MTUM | ISHARES TR | 4,725 | $762 | 0.3% | $100.18 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,952 | $759 | 0.3% | $94.64 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 2,136 | $758 | 0.3% | $298.66 | +6.8% | COM | 539830109 |
| FPE | FIRST TR EXCH TRADED FD III | 36,660 | $740 | 0.3% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 3,400 | $730 | 0.3% | $151.07 | +27.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,316 | $729 | 0.3% | $103.19 | +37.0% | COM | 532457108 |
| BA | BOEING CO | 3,373 | $722 | 0.3% | $334.10 | -42.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,676 | $715 | 0.3% | $145.79 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 11,315 | $709 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,172 | $703 | 0.3% | $84.53 | +62.0% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.3% | $313083.50 | +5.6% | CL A | 084670108 |
| INTC | INTEL CORP | 13,971 | $696 | 0.3% | $42.66 | +3.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $691 | 0.3% | $89.40 | +9.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,012 | $677 | 0.3% | $83.39 | -22.0% | COM | 166764100 |
| MUB | ISHARES TR | 5,769 | $676 | 0.3% | $114.34 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 9,590 | $663 | 0.3% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,582 | $660 | 0.3% | $32.82 | +37.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 7,696 | $654 | 0.3% | $74.67 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,482 | $634 | 0.3% | $113.09 | +36.2% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,096 | $622 | 0.3% | $54.00 | — | US AGGREGATE B | 808524839 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $619 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 5,718 | $613 | 0.3% | $64.83 | +21.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,999 | $611 | 0.3% | $231.99 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,165 | $583 | 0.2% | $134.90 | +72.1% | COM | 244199105 |
| PAYX | PAYCHEX INC | 6,136 | $572 | 0.2% | $57.56 | +33.7% | COM | 704326107 |
| IJK | ISHARES TR | 7,643 | $552 | 0.2% | $101.99 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 2,375 | $517 | 0.2% | $147.89 | +31.9% | CL A | 852234103 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,005 | $501 | 0.2% | $27.93 | — | US AGGREGATE | 46641Q613 |
| AGG | ISHARES TR | 4,198 | $496 | 0.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 3,124 | $493 | 0.2% | $157.81 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 2,460 | $482 | 0.2% | $136.31 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 9,260 | $467 | 0.2% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| VXUS | VANGUARD STAR FDS | 7,280 | $438 | 0.2% | $50.13 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 6,232 | $426 | 0.2% | $50.77 | +8.8% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,154 | $420 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $417 | 0.2% | $90.17 | +3.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,806 | $407 | 0.2% | $63.10 | +34.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,075 | $400 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 8,838 | $396 | 0.2% | $37.95 | -7.1% | COM | 17275R102 |
| ITA | ISHARES TR | 4,175 | $395 | 0.2% | $134.21 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 4,657 | $386 | 0.2% | $57.78 | +4.4% | COM | 718172109 |
| MMM | 3M CO | 2,151 | $376 | 0.2% | $124.75 | -5.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,981 | $375 | 0.2% | $54.84 | +15.6% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 4,041 | $370 | 0.2% | $78.21 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 2,283 | $366 | 0.2% | $109.10 | +35.7% | COM | 548661107 |
| IWD | ISHARES TR | 2,662 | $364 | 0.2% | $112.31 | — | RUS 1000 VAL ETF | 464287598 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,144 | $333 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| DSI | ISHARES TR | 4,607 | $330 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR SER TR | 2,336 | $329 | 0.1% | $116.02 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $327 | 0.1% | $310.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 1,390 | $326 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 3,150 | $321 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,690 | $320 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 2,794 | $318 | 0.1% | $87.63 | +23.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 7,743 | $317 | 0.1% | $30.82 | -13.4% | COM | 02209S103 |
| — | SOUTH JERSEY INDS INC | 14,183 | $306 | 0.1% | $21.58 | — | COM | 838518108 |
| SUB | ISHARES TR | 2,775 | $300 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 5,824 | $299 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| OCFC | OCEANFIRST FINL CORP | 15,950 | $297 | 0.1% | $17.71 | -26.3% | COM | 675234108 |
| MRNA | MODERNA INC | 2,690 | $281 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $279 | 0.1% | $55.99 | +46.6% | COM | 92939U106 |
| EFG | ISHARES TR | 2,704 | $273 | 0.1% | $83.37 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 2,455 | $269 | 0.1% | $83.00 | +19.6% | COM | 002824100 |
| IJJ | ISHARES TR | 3,084 | $266 | 0.1% | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 3,984 | $266 | 0.1% | $54.26 | +8.9% | COM | 98389B100 |
| ADSK | AUTODESK INC | 852 | $260 | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 1,154 | $256 | 0.1% | $175.35 | +11.8% | COM | 235851102 |
| EXC | EXELON CORP | 6,005 | $254 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| EFV | ISHARES TR | 5,387 | $254 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 1,425 | $254 | 0.1% | $177.12 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 4,060 | $252 | 0.1% | $53.76 | — | US TIPS ETF | 808524870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 730 | $246 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 3,634 | $245 | 0.1% | $59.44 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,160 | $245 | 0.1% | $99.95 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 703 | $242 | 0.1% | $308.13 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,585 | $236 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| LQD | ISHARES TR | 1,700 | $235 | 0.1% | $124.49 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 906 | $235 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| USMV | ISHARES TR | 3,367 | $229 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 995 | $229 | 0.1% | $159.38 | +23.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 905 | $226 | 0.1% | $220.59 | -2.7% | COM | 075887109 |
| NVS | NOVARTIS AG | 2,396 | $226 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 585 | $220 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,450 | $218 | 0.1% | $50.79 | -39.5% | COM | 20825C104 |
| — | DRAFTKINGS INC | 4,610 | $215 | 0.1% | $56.80 | — | COM CL A | 26142R104 |
| CLX | CLOROX CO DEL | 1,035 | $209 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 19,243 | $208 | 0.1% | $7.89 | — | COM | 369604103 |
| EEM | ISHARES TR | 3,988 | $206 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 2,808 | $205 | 0.1% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 2,231 | $204 | 0.1% | $91.44 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHV | SCHWAB STRATEGIC TR | 3,401 | $202 | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 20,237 | $178 | 0.1% | $6.06 | +4.9% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,585 | $167 | 0.1% | $17.44 | +19.7% | SHS | G66721104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $153 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $60 | 0.0% | $3.01 | — | COM | 74754R103 |
| AAPL | APPLE INC | 1,600 | $56 | 0.0% | $91.56 | +27.8% | Call | 037833100 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,625 | $51 | 0.0% | $1.44 | — | CL A | 293639100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,900 | $32 | 0.0% | $17.44 | +19.7% | Call | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $30 | 0.0% | $167.37 | — | Call | 01609W102 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $14 | 0.0% | $0.60 | — | COM | 576810105 |
| — | DRAFTKINGS INC | 400 | $0 | 0.0% | $56.80 | — | Call | 26142R104 |