Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 525,745 | $32.57M | 9.3% | $61.95 | $63.22 | -2.0% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 537,561 | $24.27M | 6.9% | $45.15 * | $17.92 | -16.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 390,502 | $21.7M | 6.2% | $55.56 * | $18.35 | -24.3% | US LCAP GR ETF | 808524300 |
| IVAL | EA SERIES TRUST | 859,926 | $18.84M | 5.4% | $21.91 | $25.99 | -15.7% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 508,063 | $16.36M | 4.7% | $32.21 * | $18.80 | -14.4% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 266,629 | $13.06M | 3.7% | $48.97 * | $28.04 | -12.7% | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 110,985 | $11.71M | 3.4% | $105.52 | $109.86 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 175,203 | $11.5M | 3.3% | $65.61 * | $26.37 | -17.1% | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 234,287 | $10.69M | 3.1% | $45.62 | $49.89 | -8.6% | NUVEEN BLMBRG MU | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 261,642 | $10.6M | 3.0% | $40.51 * | $24.40 | -17.0% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 25,816 | $9.919M | 2.8% | $384.21 | $459.04 | -16.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 48,550 | $9.282M | 2.7% | $191.19 | $196.84 | -2.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 135,641 | $8.361M | 2.4% | $61.64 | $73.03 | -15.6% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 174,543 | $7.968M | 2.3% | $45.65 * | $25.66 | -11.0% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 61,067 | $7.934M | 2.3% | $129.93 | $155.35 | -17.6% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 144,886 | $7.324M | 2.1% | $50.55 | $57.62 | -12.3% | HIGH YLD MUNIETF | 92189H409 |
| EFG | ISHARES TR | 70,172 | $5.878M | 1.7% | $83.76 | $94.25 | -11.1% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 20,938 | $5.021M | 1.4% | $239.82 * | $307.24 | -23.8% | COM | 594918104 |
| AMGN | AMGEN INC | 17,362 | $4.56M | 1.3% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| IJR | ISHARES TR | 38,328 | $3.627M | 1.0% | $94.64 | $112.96 | -16.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,307 | $3.461M | 1.0% | $241.90 * | $54.94 | -11.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 16,622 | $3.388M | 1.0% | $203.81 * | $60.91 | -16.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 38,015 | $3.193M | 0.9% | $84.00 | $127.38 | -34.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 58,400 | $3.02M | 0.9% | $51.72 | $62.97 | -17.9% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 14,088 | $3.002M | 0.9% | $213.11 * | $43.20 | -17.8% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 59,247 | $2.932M | 0.8% | $49.49 | $50.47 | -1.9% | TAX EXEMPT BD | 922907746 |
| QMOM | EA SERIES TRUST | 62,317 | $2.862M | 0.8% | $45.93 | $48.69 | -5.7% | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 47,825 | $2.837M | 0.8% | $59.31 | $59.68 | -0.6% | SHSHLD YIELD ETF | 132061201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 159,411 | $2.729M | 0.8% | $17.12 | $18.64 | -8.2% | FNDMNTL HY CRP | 46138E719 |
| UNH | UNITEDHEALTH GROUP INC | 4,663 | $2.472M | 0.7% | $530.13 * | $426.36 | +17.7% | COM | 91324P102 |
| ITAN | EA SERIES TRUST | 121,620 | $2.439M | 0.7% | $20.06 | $20.35 | -1.4% | SPARKLINE INTANG | 02072L771 |
| CL | COLGATE PALMOLIVE CO | 30,348 | $2.391M | 0.7% | $78.79 * | $72.46 | +1.3% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 12,724 | $2.335M | 0.7% | $183.54 | $221.38 | -17.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 30,910 | $2.335M | 0.7% | $75.54 * | $25.52 | -1.3% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,083 | $2.228M | 0.6% | $41.97 | $51.09 | -17.9% | VAN FTSE DEV MKT | 921943858 |
| IQDG | WISDOMTREE TR | 69,591 | $2.13M | 0.6% | $30.61 | $30.55 | +0.2% | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 11,851 | $2.066M | 0.6% | $174.36 | $219.46 | -20.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,252 | $2.008M | 0.6% | $382.40 | $452.68 | -15.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 15,794 | $1.945M | 0.6% | $123.18 | $296.89 | -58.5% | COM | 88160R101 |
| IWF | ISHARES TR | 8,633 | $1.85M | 0.5% | $214.25 * | $72.32 | -25.9% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $1.829M | 0.5% | $442.79 | $503.81 | -12.1% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 30,926 | $1.79M | 0.5% | $57.88 | $71.17 | -18.7% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 4,940 | $1.736M | 0.5% | $351.35 | $407.12 | -13.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,918 | $1.71M | 0.5% | $347.72 | $337.92 | +1.1% | CL A | 57636Q104 |
| V | VISA INC | 8,088 | $1.68M | 0.5% | $207.76 * | $208.11 | -2.4% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 21,314 | $1.588M | 0.5% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $1.483M | 0.4% | $308.88 | $288.75 | +7.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,325 | $1.418M | 0.4% | $266.30 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,927 | $1.4M | 0.4% | $176.66 * | $145.76 | +10.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,176 | $1.231M | 0.4% | $134.10 * | $139.57 | -10.8% | COM | 46625H100 |
| PFE | PFIZER INC | 22,368 | $1.146M | 0.3% | $51.24 * | $40.22 | +7.1% | COM | 717081103 |
| EFV | ISHARES TR | 24,429 | $1.121M | 0.3% | $45.88 | $47.58 | -3.6% | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SER TR | 25,782 | $1.096M | 0.3% | $42.50 | $48.83 | -13.0% | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,452 | $1.084M | 0.3% | $50.54 | $51.04 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 7,874 | $1.065M | 0.3% | $135.24 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 11,659 | $1.029M | 0.3% | $88.23 | $110.14 | -20.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,642 | $971K | 0.3% | $146.14 * | $26.62 | -45.2% | COM | 67066G104 |
| SUB | ISHARES TR | 9,153 | $954K | 0.3% | $104.27 | $105.19 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 6,289 | $953K | 0.3% | $151.55 * | $134.51 | +4.5% | COM | 742718109 |
| META | META PLATFORMS INC | 7,502 | $903K | 0.3% | $120.34 | $324.05 | -63.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 8,868 | $860K | 0.2% | $96.99 | $114.33 | -15.2% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,791 | $818K | 0.2% | $141.25 | $152.00 | -7.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 6,463 | $713K | 0.2% | $110.30 * | $62.60 | +58.9% | COM | 30231G102 |
| IWS | ISHARES TR | 6,448 | $679K | 0.2% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 7,563 | $671K | 0.2% | $88.73 | $110.88 | -20.6% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,426 | $638K | 0.2% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,036 | $613K | 0.2% | $151.84 | $162.82 | -6.7% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 7,219 | $604K | 0.2% | $83.60 | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,885 | $595K | 0.2% | $315.87 * | $326.52 | -10.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,261 | $585K | 0.2% | $179.48 * | $103.90 | +52.3% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 8,824 | $583K | 0.2% | $66.02 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 15,323 | $581K | 0.2% | $37.90 | $48.78 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 8,921 | $567K | 0.2% | $63.61 * | $50.25 | +15.7% | COM | 191216100 |
| DSI | ISHARES TR | 7,594 | $545K | 0.2% | $71.79 | $75.64 | -5.1% | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 11,010 | $538K | 0.2% | $48.89 | $58.84 | -16.9% | NUVEEN ESG LRGCP | 67092P201 |
| AMD | ADVANCED MICRO DEVICES INC | 7,609 | $493K | 0.1% | $64.77 | $131.25 | -50.7% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,661 | $485K | 0.1% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 1,830 | $482K | 0.1% | $263.53 * | $228.92 | +7.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,948 | $476K | 0.1% | $161.61 * | $111.41 | +30.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 6,293 | $467K | 0.1% | $74.19 * | $108.97 | -37.8% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 2,534 | $456K | 0.1% | $179.76 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,338 | $450K | 0.1% | $336.53 | $606.97 | -44.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,131 | $439K | 0.1% | $388.27 * | $130.55 | -40.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,900 | $433K | 0.1% | $110.94 * | $82.06 | +23.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 6,010 | $432K | 0.1% | $71.85 | $79.62 | -9.8% | TOTAL BND MRKT | 921937835 |
| XSOE | WISDOMTREE TR | 16,075 | $429K | 0.1% | $26.68 | $32.06 | -16.8% | EM EX ST-OWNED | 97717X578 |
| CVS | CVS HEALTH CORP | 4,542 | $423K | 0.1% | $93.18 * | $82.10 | +1.2% | COM | 126650100 |
| WMT | WALMART INC | 2,831 | $401K | 0.1% | $141.80 * | $44.36 | +2.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 12,034 | $399K | 0.1% | $33.12 * | $37.98 | -19.4% | COM | 060505104 |
| PEP | PEPSICO INC | 2,184 | $395K | 0.1% | $180.70 * | $146.33 | +11.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,456 | $387K | 0.1% | $86.88 * | $148.08 | -42.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,025 | $375K | 0.1% | $365.84 * | $270.69 | +32.0% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 8,236 | $369K | 0.1% | $44.81 * | $17.62 | -15.2% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 3,580 | $369K | 0.1% | $102.99 * | $86.47 | +5.8% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 14,316 | $354K | 0.1% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| NUMG | NUSHARES ETF TR | 9,842 | $346K | 0.1% | $35.20 | $46.97 | -25.1% | NUVEEN ESG MIDCP | 67092P409 |
| SDY | SPDR SER TR | 2,740 | $343K | 0.1% | $125.11 | $124.48 | +0.5% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,179 | $331K | 0.1% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| IUSG | ISHARES TR | 4,027 | $328K | 0.1% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 9,170 | $321K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $319K | 0.1% | $265.35 | $338.80 | -21.7% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 13,417 | $318K | 0.1% | $23.67 | $30.43 | -22.2% | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 6,301 | $315K | 0.1% | $49.98 | $75.29 | -34.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,593 | $308K | 0.1% | $85.84 * | $56.80 | +36.0% | COM | 375558103 |
| FNDE | SCHWAB STRATEGIC TR | 12,357 | $306K | 0.1% | $24.78 | $31.88 | -22.3% | SCHWB FDT EMK LG | 808524730 |
| COST | COSTCO WHSL CORP NEW | 660 | $301K | 0.1% | $456.50 * | $489.20 | -10.4% | COM | 22160K105 |
| ESGD | ISHARES TR | 4,568 | $300K | 0.1% | $65.75 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 1,009 | $297K | 0.1% | $294.78 * | $22.21 | +32.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 8,403 | $292K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $285K | 0.1% | $550.18 | $524.96 | +4.0% | COM | 883556102 |
| DXCM | DEXCOM INC | 2,506 | $284K | 0.1% | $113.24 | $104.17 | +8.7% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $284K | 0.1% | $95.31 * | $68.81 | +24.8% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,538 | $279K | 0.1% | $109.94 * | $146.00 | -29.7% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,647 | $278K | 0.1% | $41.85 | $40.56 | +3.2% | COM | 419870100 |
| PYPL | PAYPAL HLDGS INC | 3,814 | $272K | 0.1% | $71.22 | $214.57 | -66.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,823 | $271K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,665 | $264K | 0.1% | $71.95 * | $52.60 | +18.4% | COM | 110122108 |
| ARKK | ARK ETF TR | 8,294 | $259K | 0.1% | $31.24 | $102.05 | -69.4% | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 2,129 | $257K | 0.1% | $120.53 | $137.26 | -12.2% | RUS TP200 GR ETF | 464289438 |
| LULU | LULULEMON ATHLETICA INC | 796 | $255K | 0.1% | $320.38 | $425.46 | -24.7% | COM | 550021109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,295 | $251K | 0.1% | $47.43 | $55.72 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| DNL | WISDOMTREE TR | 7,743 | $250K | 0.1% | $32.22 | $30.83 | +4.5% | GLB US QTLY DIV | 97717W844 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $247K | 0.1% | $343.39 * | $321.54 | -1.0% | COM | 38141G104 |
| NUMV | NUSHARES ETF TR | 8,276 | $246K | 0.1% | $29.75 | $31.86 | -6.6% | NUVEEN ESG MIDVL | 67092P508 |
| CRM | SALESFORCE INC | 1,848 | $245K | 0.1% | $132.59 | $271.62 | -51.8% | COM | 79466L302 |
| IWV | ISHARES TR | 1,082 | $239K | 0.1% | $220.68 | $236.79 | -6.8% | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 952 | $236K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $232K | 0.1% | $87.48 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,459 | $229K | 0.1% | $156.89 * | $150.91 | -0.8% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 1,011 | $227K | 0.1% | $224.97 * | $40.72 | +4.8% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $225K | 0.1% | $140.86 * | $123.05 | +2.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 394 | $220K | 0.1% | $559.25 * | $47.61 | +12.3% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 1,320 | $213K | 0.1% | $161.38 | $287.50 | -43.9% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 2,507 | $210K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,543 | $208K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 719 | $208K | 0.1% | $288.70 | $269.05 | +7.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 963 | $206K | 0.1% | $214.32 * | $178.76 | +5.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,311 | $205K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $204K | 0.1% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 5,118 | $202K | 0.1% | $39.40 * | $40.03 | -19.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,879 | $201K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 13,577 | $158K | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| V | VISA INC | 700 | $145K | 0.0% | $207.76 * | $208.11 | -2.4% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $49,854 | 0.0% | $71.22 | $214.57 | -66.9% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $10,677 | 0.0% | $0.99 | $0.75 | — | COM | 38500T101 |