Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 555,731 | $30.71M | 10.3% | $55.26 | $63.22 | -12.6% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 553,593 | $23.45M | 7.8% | $42.35 * | $17.92 | -21.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 389,268 | $21.73M | 7.3% | $55.81 * | $18.35 | -24.0% | US LCAP GR ETF | 808524300 |
| IVAL | EA SERIES TRUST | 797,951 | $16.17M | 5.4% | $20.27 | $26.24 | -22.7% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 467,237 | $13.14M | 4.4% | $28.13 * | $19.08 | -26.3% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 276,431 | $10.45M | 3.5% | $37.80 * | $24.40 | -22.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 169,898 | $10.28M | 3.4% | $60.53 * | $26.51 | -23.9% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 26,628 | $9.55M | 3.2% | $358.65 | $459.04 | -21.9% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 184,595 | $9.217M | 3.1% | $49.93 | $57.62 | -13.4% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 184,372 | $8.835M | 3.0% | $47.92 * | $29.68 | -19.3% | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 197,336 | $8.681M | 2.9% | $43.99 | $50.82 | -13.4% | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 60,416 | $8.349M | 2.8% | $138.19 | $155.50 | -12.6% | COM | 037833100 |
| MUB | ISHARES TR | 79,093 | $8.113M | 2.7% | $102.58 | $112.13 | -8.5% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 124,004 | $6.531M | 2.2% | $52.67 | $74.36 | -29.2% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 130,799 | $5.927M | 2.0% | $45.31 * | $26.63 | -14.9% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,021 | $4.896M | 1.6% | $232.91 * | $307.24 | -26.2% | COM | 594918104 |
| TSLA | TESLA INC | 16,608 | $4.405M | 1.5% | $265.23 | $296.89 | -10.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 38,634 | $4.366M | 1.5% | $113.01 | $127.38 | -11.3% | COM | 023135106 |
| AMGN | AMGEN INC | 18,978 | $4.278M | 1.4% | $225.42 * | $185.15 | +9.9% | COM | 031162100 |
| IJH | ISHARES TR | 17,291 | $3.791M | 1.3% | $219.25 * | $54.94 | -20.2% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 52,120 | $3.782M | 1.3% | $72.56 | $98.89 | -26.6% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 42,524 | $3.708M | 1.2% | $87.20 | $112.96 | -22.8% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 65,991 | $3.177M | 1.1% | $48.14 | $50.47 | -4.6% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 16,186 | $3.043M | 1.0% | $188.00 * | $61.18 | -23.2% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 53,854 | $2.465M | 0.8% | $45.77 | $64.06 | -28.5% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 4,521 | $2.283M | 0.8% | $504.98 * | $424.03 | +12.4% | COM | 91324P102 |
| IWM | ISHARES TR | 13,541 | $2.233M | 0.7% | $164.91 | $219.46 | -24.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,582 | $2.15M | 0.7% | $170.88 | $221.78 | -22.9% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 30,270 | $2.126M | 0.7% | $70.23 * | $72.46 | -10.3% | COM | 194162103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,273 | $2.009M | 0.7% | $16.43 | $19.13 | -14.1% | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 5,588 | $1.996M | 0.7% | $357.19 | $452.68 | -21.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,104 | $1.931M | 0.6% | $36.36 | $51.09 | -28.8% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,979 | $1.889M | 0.6% | $210.38 * | $72.32 | -27.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 8,741 | $1.87M | 0.6% | $213.93 * | $47.12 | -24.3% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,135 | $1.661M | 0.6% | $401.69 | $503.81 | -20.3% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 24,337 | $1.617M | 0.5% | $66.44 * | $25.75 | -14.0% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 31,570 | $1.608M | 0.5% | $50.93 | $71.17 | -28.5% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 5,353 | $1.431M | 0.5% | $267.33 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,950 | $1.412M | 0.5% | $177.61 * | $208.30 | -16.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,929 | $1.402M | 0.5% | $284.44 | $337.92 | -17.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,104 | $1.347M | 0.4% | $328.22 | $418.09 | -21.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,192 | $1.338M | 0.4% | $163.33 * | $145.76 | +1.6% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,106 | $1.313M | 0.4% | $50.29 | $51.04 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IQDG | WISDOMTREE TR | 47,872 | $1.26M | 0.4% | $26.32 | $31.07 | -15.3% | INTL QULTY DIV | 97717X131 |
| META | META PLATFORMS INC | 9,078 | $1.232M | 0.4% | $135.71 | $324.05 | -58.4% | CL A | 30303M102 |
| SUB | ISHARES TR | 11,235 | $1.153M | 0.4% | $102.63 | $105.19 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,299 | $1.148M | 0.4% | $267.04 | $287.79 | -7.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,539 | $1.101M | 0.4% | $104.47 * | $139.57 | -31.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,747 | $1.028M | 0.3% | $95.65 | $111.48 | -14.8% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 26,155 | $1.009M | 0.3% | $38.58 | $48.83 | -21.0% | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 8,081 | $984K | 0.3% | $121.77 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 10,010 | $964K | 0.3% | $96.30 | $114.33 | -15.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,918 | $883K | 0.3% | $179.54 | $233.40 | -23.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 19,907 | $871K | 0.3% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 3,032 | $796K | 0.3% | $262.53 * | $255.93 | -2.9% | COM | G3223R108 |
| EFV | ISHARES TR | 20,584 | $793K | 0.3% | $38.53 | $48.36 | -20.3% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 6,236 | $787K | 0.3% | $126.20 * | $134.51 | -13.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,206 | $753K | 0.3% | $121.33 * | $27.46 | -55.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,822 | $683K | 0.2% | $87.32 * | $62.60 | +24.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,995 | $673K | 0.2% | $96.21 | $112.19 | -14.9% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 6,815 | $655K | 0.2% | $96.11 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 4,310 | $619K | 0.2% | $143.62 * | $103.90 | +21.0% | COM | 166764100 |
| IWP | ISHARES TR | 7,615 | $597K | 0.2% | $78.40 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,237 | $573K | 0.2% | $135.24 | $162.82 | -17.0% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 9,374 | $548K | 0.2% | $58.46 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,880 | $519K | 0.2% | $276.06 * | $326.52 | -22.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,056 | $516K | 0.2% | $127.22 | $157.20 | -19.0% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,071 | $508K | 0.2% | $56.00 * | $50.25 | +1.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,332 | $503K | 0.2% | $94.34 * | $148.08 | -37.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 5,930 | $496K | 0.2% | $83.64 * | $110.82 | -31.7% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 5,179 | $494K | 0.2% | $95.39 * | $82.10 | +3.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,083 | $481K | 0.2% | $230.92 * | $228.92 | -6.5% | COM | 580135101 |
| EEM | ISHARES TR | 13,566 | $473K | 0.2% | $34.87 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,253 | $473K | 0.2% | $377.49 * | $130.55 | -42.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,353 | $466K | 0.2% | $63.38 | $133.52 | -52.5% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,714 | $463K | 0.2% | $170.60 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 6,327 | $424K | 0.1% | $67.01 | $76.40 | -12.3% | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 8,814 | $406K | 0.1% | $46.06 | $61.25 | -24.7% | NUVEEN ESG LRGCP | 67092P201 |
| PYPL | PAYPAL HLDGS INC | 4,442 | $382K | 0.1% | $86.00 | $214.57 | -60.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,096 | $381K | 0.1% | $93.02 * | $86.47 | -5.4% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,282 | $353K | 0.1% | $275.35 | $619.51 | -55.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,612 | $351K | 0.1% | $134.38 * | $108.09 | +10.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,053 | $335K | 0.1% | $163.18 * | $145.40 | +1.1% | COM | 713448108 |
| WMT | WALMART INC | 2,552 | $331K | 0.1% | $129.70 * | $44.22 | -6.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,900 | $328K | 0.1% | $113.10 * | $146.00 | -28.2% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,808 | $328K | 0.1% | $42.01 * | $17.77 | -21.2% | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 8,328 | $314K | 0.1% | $37.70 | $102.05 | -63.0% | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 13,864 | $311K | 0.1% | $22.43 | $30.43 | -26.4% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 2,146 | $309K | 0.1% | $143.99 | $271.62 | -47.7% | COM | 79466L302 |
| NUMG | NUSHARES ETF TR | 9,350 | $308K | 0.1% | $32.94 | $47.61 | -30.8% | NUVEEN ESG MIDCP | 67092P409 |
| SDY | SPDR SER TR | 2,740 | $306K | 0.1% | $111.68 | $124.48 | -10.4% | S&P DIVID ETF | 78464A763 |
| FNDE | SCHWAB STRATEGIC TR | 12,907 | $303K | 0.1% | $23.48 | $31.88 | -26.5% | SCHWB FDT EMK LG | 808524730 |
| MU | MICRON TECHNOLOGY INC | 5,983 | $300K | 0.1% | $50.14 | $76.43 | -35.7% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,044 | $288K | 0.1% | $47.65 | $55.72 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,495 | $285K | 0.1% | $38.03 * | $40.03 | -23.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 874 | $283K | 0.1% | $323.80 * | $257.71 | +22.2% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 11,207 | $276K | 0.1% | $24.63 | $34.71 | -29.1% | EM EX ST-OWNED | 97717X578 |
| BND | VANGUARD BD INDEX FDS | 3,832 | $273K | 0.1% | $71.24 | $84.16 | -15.2% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 3,162 | $272K | 0.1% | $86.02 * | $79.55 | -1.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 8,904 | $269K | 0.1% | $30.21 * | $40.18 | -30.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,101 | $259K | 0.1% | $235.24 * | $22.21 | +6.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 923 | $258K | 0.1% | $279.52 | $425.46 | -34.3% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 1,559 | $257K | 0.1% | $164.85 | $287.50 | -42.7% | CL A COM | 922475108 |
| IWY | ISHARES TR | 2,129 | $254K | 0.1% | $119.30 | $137.26 | -12.9% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 2,638 | $250K | 0.1% | $94.77 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 2,910 | $250K | 0.1% | $85.91 * | $68.52 | +11.8% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 1,328 | $249K | 0.1% | $187.50 | $338.80 | -44.7% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $246K | 0.1% | $1500.00 * | $34.80 | -13.6% | COM | 169656105 |
| IEMG | ISHARES INC | 5,416 | $233K | 0.1% | $43.02 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 5,541 | $231K | 0.1% | $41.69 * | $55.21 | -33.1% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $229K | 0.1% | $74.23 | $79.53 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,560 | $227K | 0.1% | $34.60 | $40.58 | -14.6% | COM | 419870100 |
| IWV | ISHARES TR | 1,082 | $224K | 0.1% | $207.02 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 1,398 | $224K | 0.1% | $160.23 * | $150.81 | +1.0% | COM | 94106L109 |
| DXCM | DEXCOM INC | 2,710 | $218K | 0.1% | $80.44 | $104.17 | -22.7% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 460 | $217K | 0.1% | $471.74 * | $498.08 | -9.2% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 6,715 | $215K | 0.1% | $32.02 * | $53.55 | -42.1% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,559 | $211K | 0.1% | $82.45 | $116.19 | -28.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,348 | $207K | 0.1% | $61.83 * | $55.78 | -1.3% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 1,106 | $206K | 0.1% | $186.26 * | $40.72 | -13.7% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,893 | $206K | 0.1% | $71.21 * | $49.23 | +24.0% | COM | 110122108 |
| NYF | ISHARES TR | 4,029 | $204K | 0.1% | $50.63 | $57.85 | -12.5% | NEW YORK MUN ETF | 464288323 |
| INTC | INTEL CORP | 7,820 | $202K | 0.1% | $25.83 * | $43.76 | -44.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 692 | $200K | 0.1% | $289.02 | $267.66 | +8.2% | COM | 92532F100 |
| NUMV | NUSHARES ETF TR | 7,033 | $200K | 0.1% | $28.44 | $32.05 | -11.5% | NUVEEN ESG MIDVL | 67092P508 |
| T | AT&T INC | 10,484 | $161K | 0.1% | $15.36 * | $14.82 | -14.1% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 13,739 | $156K | 0.1% | $11.35 | $16.86 | -32.8% | SPONSORED ADR | 92857W308 |
| — | ISTAR INC | 16,014 | $148K | 0.0% | $9.24 | $25.54 | — | COM | 45031U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,125 | $125K | 0.0% | $7.30 | $11.59 | -37.2% | COM | 550241103 |
| V | VISA INC | 700 | $124K | 0.0% | $177.14 * | $208.30 | -16.8% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $60,000 | 0.0% | $85.71 | $214.57 | -60.0% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $13,000 | 0.0% | $1.21 | $0.75 | — | COM | 38500T101 |