Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 547,373 | $32.35M | 10.6% | $59.10 | $63.26 | -6.6% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 535,493 | $23.91M | 7.9% | $44.66 * | $17.99 | -17.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 356,745 | $20.69M | 6.8% | $57.99 * | $18.59 | -22.0% | US LCAP GR ETF | 808524300 |
| IVAL | EA SERIES TRUST | 731,125 | $16.44M | 5.4% | $22.49 | $26.58 | -15.4% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 422,733 | $13.29M | 4.4% | $31.45 * | $19.44 | -19.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 170,766 | $10.71M | 3.5% | $62.73 * | $26.51 | -21.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 270,575 | $10.55M | 3.5% | $38.99 * | $24.47 | -20.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 25,843 | $9.798M | 3.2% | $379.14 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 175,149 | $8.999M | 3.0% | $51.38 * | $29.89 | -14.1% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 60,281 | $8.242M | 2.7% | $136.73 | $155.50 | -13.6% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 147,746 | $7.956M | 2.6% | $53.85 | $58.69 | -8.3% | HIGH YLD MUNIETF | 92189H409 |
| TFI | SPDR SER TR | 170,842 | $7.835M | 2.6% | $45.86 | $51.57 | -11.1% | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 72,817 | $7.745M | 2.5% | $106.36 | $112.63 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 124,513 | $7.328M | 2.4% | $58.85 | $74.36 | -20.9% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 125,151 | $5.991M | 2.0% | $47.87 * | $26.75 | -10.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 20,371 | $5.232M | 1.7% | $256.84 * | $308.84 | -19.2% | COM | 594918104 |
| AMGN | AMGEN INC | 18,909 | $4.601M | 1.5% | $243.32 * | $185.15 | +17.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 38,340 | $4.072M | 1.3% | $106.21 | $127.38 | -16.6% | COM | 023135106 |
| IJH | ISHARES TR | 17,707 | $4.006M | 1.3% | $226.24 * | $54.94 | -17.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,721 | $3.855M | 1.3% | $92.40 | $113.26 | -18.4% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 73,039 | $3.646M | 1.2% | $49.92 | $50.47 | -1.1% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,400 | $3.636M | 1.2% | $673.33 * | $333.46 | -32.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 16,332 | $3.217M | 1.1% | $196.98 * | $61.18 | -19.5% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 36,748 | $2.958M | 1.0% | $80.49 | $106.13 | -24.2% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 55,016 | $2.839M | 0.9% | $51.60 | $64.06 | -19.4% | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,959 | $2.429M | 0.8% | $50.65 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $2.3M | 0.8% | $513.51 * | $424.03 | +14.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $2.278M | 0.7% | $377.34 | $452.68 | -16.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,984 | $2.243M | 0.7% | $40.79 | $51.09 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 12,468 | $2.196M | 0.7% | $176.13 | $221.78 | -20.6% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 37,219 | $2.123M | 0.7% | $57.04 | $71.17 | -19.9% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 12,373 | $2.095M | 0.7% | $169.32 | $222.96 | -24.0% | RUSSELL 2000 ETF | 464287655 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116,875 | $1.969M | 0.6% | $16.85 | $19.22 | -12.3% | FNDMNTL HY CRP | 46138E719 |
| VUG | VANGUARD INDEX FDS | 8,042 | $1.793M | 0.6% | $222.95 * | $47.73 | -22.2% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,239 | $1.753M | 0.6% | $413.54 | $503.81 | -17.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,920 | $1.732M | 0.6% | $218.69 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 8,281 | $1.631M | 0.5% | $196.96 * | $208.30 | -8.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,134 | $1.62M | 0.5% | $315.54 * | $337.92 | -8.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 9,675 | $1.56M | 0.5% | $161.24 | $324.05 | -50.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,491 | $1.558M | 0.5% | $346.92 | $418.09 | -17.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,455 | $1.529M | 0.5% | $280.29 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 20,569 | $1.473M | 0.5% | $71.61 * | $26.02 | -8.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,985 | $1.417M | 0.5% | $177.46 * | $145.58 | +9.9% | COM | 478160104 |
| SUB | ISHARES TR | 11,791 | $1.234M | 0.4% | $104.66 | $105.19 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 | $1.13M | 0.4% | $273.01 | $287.91 | -5.2% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 8,545 | $1.107M | 0.4% | $129.55 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 20,632 | $1.082M | 0.4% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| AGG | ISHARES TR | 10,469 | $1.065M | 0.3% | $101.73 | $114.33 | -11.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 487 | $1.06M | 0.3% | $2176.59 * | $141.45 | -23.5% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 26,215 | $1.04M | 0.3% | $39.67 | $48.83 | -18.7% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 8,770 | $988K | 0.3% | $112.66 * | $146.42 | -29.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,157 | $933K | 0.3% | $151.53 * | $27.46 | -44.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,748 | $896K | 0.3% | $188.71 | $234.62 | -19.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,196 | $891K | 0.3% | $143.80 * | $134.51 | -2.2% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 3,033 | $850K | 0.3% | $280.25 * | $255.93 | +3.1% | COM | G3223R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,602 | $752K | 0.2% | $134.24 | $157.20 | -14.6% | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,891 | $700K | 0.2% | $101.58 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 1,401 | $666K | 0.2% | $475.37 * | $130.55 | -27.1% | COM | 81762P102 |
| GOOG | ALPHABET INC | 298 | $652K | 0.2% | $2187.92 * | $142.69 | -23.9% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 9,846 | $615K | 0.2% | $62.46 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 13,993 | $607K | 0.2% | $43.38 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 7,615 | $603K | 0.2% | $79.19 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| IQDG | WISDOMTREE TR | 20,155 | $597K | 0.2% | $29.62 | $33.05 | -10.4% | INTL QULTY DIV | 97717X131 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $591K | 0.2% | $76.49 | $133.52 | -42.7% | COM | 007903107 |
| NYF | ISHARES TR | 10,358 | $545K | 0.2% | $52.62 | $57.85 | -9.1% | NEW YORK MUN ETF | 464288323 |
| EEM | ISHARES TR | 13,566 | $544K | 0.2% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,707 | $532K | 0.2% | $143.51 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,450 | $531K | 0.2% | $366.21 | $619.51 | -40.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 6,114 | $524K | 0.2% | $85.70 * | $57.36 | +32.3% | COM | 30231G102 |
| KO | COCA COLA CO | 7,962 | $501K | 0.2% | $62.92 * | $49.44 | +14.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,421 | $495K | 0.2% | $144.69 * | $96.39 | +30.2% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 2,814 | $494K | 0.2% | $175.55 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 5,227 | $477K | 0.2% | $91.26 * | $113.99 | -28.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,655 | $439K | 0.1% | $94.31 * | $154.40 | -40.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,992 | $428K | 0.1% | $107.21 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,539 | $422K | 0.1% | $274.20 * | $338.89 | -25.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,232 | $413K | 0.1% | $127.78 * | $146.00 | -19.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,441 | $403K | 0.1% | $165.10 | $271.62 | -40.0% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 15,499 | $402K | 0.1% | $25.94 | $31.88 | -18.7% | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 2,607 | $399K | 0.1% | $153.05 * | $108.09 | +24.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,195 | $389K | 0.1% | $92.73 * | $80.80 | +1.1% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 15,289 | $388K | 0.1% | $25.38 | $30.43 | -16.6% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,545 | $381K | 0.1% | $246.60 * | $226.36 | +0.6% | COM | 580135101 |
| IWY | ISHARES TR | 2,976 | $373K | 0.1% | $125.34 | $137.26 | -8.8% | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 9,040 | $361K | 0.1% | $39.93 | $102.05 | -60.9% | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 8,025 | $355K | 0.1% | $44.24 * | $17.77 | -17.1% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,755 | $343K | 0.1% | $50.78 * | $40.50 | -0.5% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 1,720 | $341K | 0.1% | $198.26 | $287.50 | -31.1% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,721 | $337K | 0.1% | $50.14 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 5,997 | $332K | 0.1% | $55.36 * | $76.43 | -29.2% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 4,648 | $325K | 0.1% | $69.92 | $214.57 | -67.5% | COM | 70450Y103 |
| SDY | SPDR SER TR | 2,740 | $325K | 0.1% | $118.61 | $124.48 | -4.6% | S&P DIVID ETF | 78464A763 |
| XSOE | WISDOMTREE TR | 11,287 | $324K | 0.1% | $28.71 | $34.71 | -17.4% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 6,384 | $313K | 0.1% | $49.03 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,837 | $306K | 0.1% | $166.58 * | $144.34 | +3.2% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,947 | $297K | 0.1% | $75.25 | $84.16 | -10.6% | TOTAL BND MRKT | 921937835 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,819 | $279K | 0.1% | $40.92 | $40.58 | +0.8% | COM | 419870100 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $277K | 0.1% | $272.64 | $425.46 | -35.9% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 7,040 | $276K | 0.1% | $39.20 * | $46.07 | -23.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,374 | $276K | 0.1% | $200.87 | $338.80 | -40.8% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 2,867 | $273K | 0.1% | $95.22 * | $68.26 | +23.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,792 | $265K | 0.1% | $94.91 | $116.19 | -18.2% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 810 | $263K | 0.1% | $324.69 * | $253.73 | +24.0% | COM | 532457108 |
| NULG | NUSHARES ETF TR | 5,330 | $257K | 0.1% | $48.22 | $67.66 | -28.8% | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BK OF AMERICA CORP | 8,194 | $255K | 0.1% | $31.12 * | $41.02 | -30.7% | COM | 060505104 |
| IJJ | ISHARES TR | 2,689 | $254K | 0.1% | $94.46 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,106 | $253K | 0.1% | $49.55 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 6,731 | $252K | 0.1% | $37.44 * | $45.61 | -22.7% | COM | 458140100 |
| C | CITIGROUP INC | 5,393 | $248K | 0.1% | $45.99 * | $55.53 | -27.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,765 | $243K | 0.1% | $137.68 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,546 | $242K | 0.1% | $22.95 | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| IWV | ISHARES TR | 1,106 | $240K | 0.1% | $217.00 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,463 | $238K | 0.1% | $20.76 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| TSCO | TRACTOR SUPPLY CO | 1,229 | $238K | 0.1% | $193.65 * | $40.72 | -10.4% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $238K | 0.1% | $1307.69 * | $34.80 | -24.9% | COM | 169656105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,215 | $235K | 0.1% | $20.95 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $235K | 0.1% | $76.18 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,840 | $230K | 0.1% | $21.22 | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 10,782 | $226K | 0.1% | $20.96 * | $14.82 | +15.8% | COM | 00206R102 |
| NUMG | NUSHARES ETF TR | 6,586 | $226K | 0.1% | $34.32 | $52.11 | -34.1% | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,031 | $225K | 0.1% | $20.40 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,905 | $224K | 0.1% | $77.11 * | $49.23 | +34.3% | COM | 110122108 |
| WMT | WALMART INC | 1,831 | $223K | 0.1% | $121.79 * | $45.10 | -14.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,014 | $216K | 0.1% | $71.67 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| — | ISTAR INC | 15,742 | $216K | 0.1% | $13.72 | $25.83 | — | COM | 45031U101 |
| DSI | ISHARES TR | 2,992 | $215K | 0.1% | $71.86 | $77.89 | -7.7% | MSCI KLD400 SOC | 464288570 |
| DXCM | DEXCOM INC | 2,871 | $214K | 0.1% | $74.54 | $104.17 | -28.5% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749 | $211K | 0.1% | $281.71 | $267.66 | +5.3% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 6,581 | $209K | 0.1% | $31.76 * | $53.92 | -43.2% | COM | 37045V100 |
| MRK | MERCK & CO INC | 2,271 | $207K | 0.1% | $91.15 * | $79.21 | +3.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,331 | $204K | 0.1% | $153.27 * | $150.52 | -3.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 902 | $204K | 0.1% | $226.16 * | $196.73 | +6.7% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 6,500 | $203K | 0.1% | $31.23 | $51.90 | -39.8% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 12,881 | $201K | 0.1% | $15.60 | $17.05 | -8.6% | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 2,833 | $200K | 0.1% | $70.60 * | $69.41 | -6.7% | CL A | 526057104 |
| AAPL | APPLE INC | 1,400 | $191K | 0.1% | $136.43 | $155.50 | -13.6% | Call | 037833100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,563 | $181K | 0.1% | $10.93 * | $11.65 | -8.5% | COM | 550241103 |
| V | VISA INC | 700 | $138K | 0.0% | $197.14 * | $208.30 | -8.0% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $98,000 | 0.0% | $70.00 | $214.57 | -67.5% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $12,000 | 0.0% | $1.11 | $0.75 | — | COM | 38500T101 |