Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 219,047 | $44.71M | 11.4% | $204.10 | $199.44 | +2.3% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 359,928 | $22.27M | 5.7% | $61.86 | $63.22 | -2.1% | US LARGECAP DIVD | 97717W307 |
| IVAL | EA SERIES TRUST | 924,486 | $21.69M | 5.5% | $23.46 | $25.80 | -9.1% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 532,690 | $18.54M | 4.7% | $34.80 * | $18.73 | -7.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 346,624 | $16.77M | 4.3% | $48.37 * | $17.92 | -10.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 236,239 | $15.4M | 3.9% | $65.17 * | $18.35 | -11.2% | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SER TR | 525,070 | $13.15M | 3.3% | $25.04 | $26.54 | -5.7% | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 112,362 | $12.11M | 3.1% | $107.74 | $109.82 | -1.9% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 247,550 | $11.59M | 2.9% | $46.82 | $49.70 | -5.8% | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 59,655 | $9.837M | 2.5% | $164.90 | $155.35 | +4.7% | COM | 037833100 |
| IVV | ISHARES TR | 22,610 | $9.294M | 2.4% | $411.08 | $459.04 | -10.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 135,622 | $9.066M | 2.3% | $66.85 | $73.03 | -8.5% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 174,963 | $9.053M | 2.3% | $51.74 | $56.59 | -8.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHZ | SCHWAB STRATEGIC TR | 191,379 | $8.978M | 2.3% | $46.91 * | $25.45 | -7.8% | US AGGREGATE B | 808524839 |
| QMOM | EA SERIES TRUST | 190,714 | $8.597M | 2.2% | $45.08 | $46.47 | -3.0% | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 378,120 | $8.494M | 2.2% | $22.46 | $21.34 | +5.2% | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 143,890 | $8.446M | 2.1% | $58.70 | $61.16 | -4.0% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 119,539 | $8.111M | 2.1% | $67.85 * | $26.37 | -14.2% | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 85,414 | $8.002M | 2.0% | $93.68 | $93.48 | +0.2% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 162,494 | $6.813M | 1.7% | $41.93 * | $24.40 | -14.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 21,188 | $6.108M | 1.6% | $288.30 * | $306.56 | -7.9% | COM | 594918104 |
| AMGN | AMGEN INC | 17,241 | $4.168M | 1.1% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 54,402 | $4.029M | 1.0% | $74.06 | $77.10 | -3.9% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 37,212 | $3.844M | 1.0% | $103.29 | $127.38 | -18.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,456 | $3.606M | 0.9% | $249.45 * | $43.09 | -3.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 17,229 | $3.574M | 0.9% | $207.46 | $286.69 | -27.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 15,477 | $3.264M | 0.8% | $210.91 * | $60.91 | -13.4% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 58,249 | $3.216M | 0.8% | $55.21 | $62.97 | -12.3% | VG TL INTL STK F | 921909768 |
| IFLN | INVESCO EXCH TRADED FD TR II | 176,791 | $3.096M | 0.8% | $17.51 | $18.51 | -5.4% | FNDMNTL HY CRP | 46138E719 |
| IJR | ISHARES TR | 29,079 | $2.812M | 0.7% | $96.70 | $112.96 | -14.4% | CORE S&P SCP ETF | 464287804 |
| IQDG | WISDOMTREE TR | 77,915 | $2.639M | 0.7% | $33.87 | $30.77 | +10.1% | INTL QULTY DIV | 97717X131 |
| EQIX | EQUINIX INC | 3,601 | $2.596M | 0.7% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,233 | $2.54M | 0.6% | $45.17 | $50.73 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 10,102 | $2.527M | 0.6% | $250.15 * | $54.94 | -8.9% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 34,057 | $2.492M | 0.6% | $73.16 * | $25.48 | -4.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 12,110 | $2.296M | 0.6% | $189.56 | $221.38 | -14.4% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 29,320 | $2.203M | 0.6% | $75.15 * | $72.46 | -2.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 4,552 | $2.151M | 0.5% | $472.54 * | $426.36 | +5.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,173 | $2.118M | 0.5% | $409.37 | $452.68 | -9.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,563 | $2.063M | 0.5% | $178.40 | $219.46 | -18.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,948 | $1.942M | 0.5% | $244.33 * | $72.32 | -15.5% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 31,260 | $1.937M | 0.5% | $61.95 | $71.07 | -12.8% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 9,016 | $1.911M | 0.5% | $211.94 | $298.04 | -29.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,818 | $1.894M | 0.5% | $277.77 * | $26.49 | +4.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,080 | $1.87M | 0.5% | $458.41 | $503.81 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,678 | $1.759M | 0.4% | $376.08 | $407.12 | -7.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,732 | $1.72M | 0.4% | $363.42 | $337.92 | +5.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,306 | $1.703M | 0.4% | $320.96 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,529 | $1.697M | 0.4% | $225.45 * | $208.11 | +6.1% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 28,286 | $1.433M | 0.4% | $50.66 | $50.47 | +0.4% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1.432M | 0.4% | $308.75 | $288.75 | +6.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,837 | $1.332M | 0.3% | $103.73 | $108.77 | -5.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 27,304 | $1.325M | 0.3% | $48.53 | $47.67 | +1.8% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 9,137 | $1.191M | 0.3% | $130.32 * | $139.57 | -12.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,293 | $1.13M | 0.3% | $155.01 * | $145.76 | -2.2% | COM | 478160104 |
| SPMD | SPDR SER TR | 24,442 | $1.074M | 0.3% | $43.94 | $48.83 | -10.0% | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 8,010 | $1.074M | 0.3% | $134.07 | $146.71 | -8.6% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,650 | $989K | 0.3% | $148.68 * | $134.44 | +3.2% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,948 | $962K | 0.2% | $50.79 | $51.04 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 9,003 | $897K | 0.2% | $99.64 | $114.10 | -12.7% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,212 | $869K | 0.2% | $21.08 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SUB | ISHARES TR | 7,877 | $825K | 0.2% | $104.68 | $105.19 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 7,863 | $818K | 0.2% | $104.00 | $110.30 | -6.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,239 | $785K | 0.2% | $40.80 * | $40.22 | -13.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,555 | $719K | 0.2% | $109.66 * | $63.13 | +57.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,261 | $712K | 0.2% | $98.02 | $131.25 | -25.3% | COM | 007903107 |
| NYF | ISHARES TR | 12,745 | $682K | 0.2% | $53.51 | $53.05 | +0.9% | NEW YORK MUN ETF | 464288323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,628 | $669K | 0.2% | $144.61 | $152.00 | -4.9% | S&P500 EQL WGT | 46137V357 |
| NULG | NUSHARES ETF TR | 11,860 | $661K | 0.2% | $55.74 | $58.41 | -4.6% | NUVEEN ESG LRGCP | 67092P201 |
| IWP | ISHARES TR | 7,188 | $654K | 0.2% | $91.05 | $116.60 | -21.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,136 | $652K | 0.2% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,041 | $639K | 0.2% | $20.59 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| DSI | ISHARES TR | 8,194 | $639K | 0.2% | $77.99 | $75.64 | +3.1% | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 9,203 | $604K | 0.2% | $65.58 * | $23.63 | -7.5% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 15,017 | $593K | 0.2% | $39.46 | $48.78 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 7,689 | $568K | 0.1% | $73.83 | $78.21 | -5.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,888 | $528K | 0.1% | $279.61 * | $229.59 | +14.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,420 | $527K | 0.1% | $154.00 | $162.82 | -5.4% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,180 | $519K | 0.1% | $163.15 * | $103.90 | +39.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,712 | $505K | 0.1% | $295.03 * | $326.52 | -15.6% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,534 | $494K | 0.1% | $194.89 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 14,902 | $472K | 0.1% | $31.70 | $27.54 | +15.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 2,935 | $468K | 0.1% | $159.37 * | $111.41 | +29.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,485 | $464K | 0.1% | $62.03 * | $50.25 | +13.7% | COM | 191216100 |
| NOW | SERVICENOW INC | 975 | $453K | 0.1% | $464.72 * | $130.55 | -28.8% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,166 | $449K | 0.1% | $385.37 | $606.97 | -36.5% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 16,131 | $449K | 0.1% | $27.84 | $32.06 | -13.2% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $435K | 0.1% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 4,917 | $432K | 0.1% | $87.84 * | $108.97 | -25.7% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 8,384 | $402K | 0.1% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| NUMG | NUSHARES ETF TR | 10,160 | $388K | 0.1% | $38.23 | $46.68 | -18.1% | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,347 | $385K | 0.1% | $23.55 | $23.34 | — | BULSHS 2023 HY | 46138J858 |
| MRK | MERCK & CO INC | 3,580 | $381K | 0.1% | $106.39 * | $82.06 | +19.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,077 | $379K | 0.1% | $182.34 * | $146.33 | +13.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,767 | $377K | 0.1% | $100.13 * | $148.08 | -33.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,133 | $370K | 0.1% | $60.34 | $75.29 | -21.0% | COM | 595112103 |
| ESGD | ISHARES TR | 5,010 | $360K | 0.1% | $71.85 | $63.45 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 723 | $359K | 0.1% | $496.87 * | $487.64 | -2.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,703 | $357K | 0.1% | $96.47 * | $86.53 | +0.0% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 7,415 | $355K | 0.1% | $47.85 * | $17.62 | -9.5% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,366 | $349K | 0.1% | $147.46 * | $44.36 | +7.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,012 | $348K | 0.1% | $343.42 * | $270.69 | +24.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,711 | $342K | 0.1% | $199.78 | $271.62 | -27.3% | COM | 79466L302 |
| SDY | SPDR SER TR | 2,740 | $339K | 0.1% | $123.71 | $124.48 | -0.6% | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 8,294 | $335K | 0.1% | $40.34 | $102.05 | -60.5% | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,828 | $334K | 0.1% | $48.92 | $54.08 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $320K | 0.1% | $26.05 | $31.88 | -18.3% | SCHWB FDT EMK LG | 808524730 |
| CMCSA | COMCAST CORP NEW | 7,899 | $299K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| IWY | ISHARES TR | 2,126 | $295K | 0.1% | $138.93 | $137.26 | +1.2% | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 10,290 | $294K | 0.1% | $28.60 * | $37.98 | -29.9% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 3,029 | $290K | 0.1% | $95.67 * | $69.10 | +25.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 442 | $284K | 0.1% | $641.66 * | $48.69 | +26.9% | COM | 11135F101 |
| IUSG | ISHARES TR | 3,169 | $281K | 0.1% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $279K | 0.1% | $255.47 | $338.80 | -24.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,357 | $279K | 0.1% | $82.96 * | $56.80 | +32.7% | COM | 375558103 |
| DNL | WISDOMTREE TR | 7,814 | $277K | 0.1% | $35.47 | $30.83 | +15.0% | GLB US QTLY DIV | 97717W844 |
| DXCM | DEXCOM INC | 2,328 | $270K | 0.1% | $116.18 | $104.17 | +11.5% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $266K | 0.1% | $575.77 | $524.96 | +8.9% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 10,752 | $264K | 0.1% | $24.52 | $30.43 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 4,976 | $260K | 0.1% | $52.28 * | $41.92 | +14.5% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,659 | $256K | 0.1% | $38.40 | $40.56 | -5.3% | COM | 419870100 |
| NUMV | NUSHARES ETF TR | 8,881 | $255K | 0.1% | $28.70 | $31.76 | -9.6% | NUVEEN ESG MIDVL | 67092P508 |
| IWV | ISHARES TR | 1,082 | $255K | 0.1% | $235.41 | $236.79 | -0.6% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 3,340 | $248K | 0.1% | $74.30 * | $82.10 | -18.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,505 | $246K | 0.1% | $163.18 * | $150.77 | +3.8% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 3,204 | $243K | 0.1% | $75.94 | $214.57 | -64.7% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,730 | $238K | 0.1% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| NFLX | NETFLIX INC | 672 | $232K | 0.1% | $345.31 * | $22.21 | +55.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $227K | 0.1% | $314.98 | $269.05 | +17.1% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $227K | 0.1% | $327.12 * | $321.54 | -5.0% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 958 | $225K | 0.1% | $235.04 * | $40.72 | +10.0% | COM | 892356106 |
| PLD | PROLOGIS INC. | 1,789 | $223K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,645 | $220K | 0.1% | $38.89 * | $39.34 | -18.0% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 6,027 | $213K | 0.1% | $35.41 | $36.38 | -2.7% | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 2,558 | $212K | 0.1% | $82.85 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 1,150 | $211K | 0.1% | $183.79 | $287.50 | -36.1% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,031 | $210K | 0.1% | $69.31 * | $52.60 | +14.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 153 | $202K | 0.1% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| V | VISA INC | 700 | $158K | 0.0% | $225.46 * | $208.11 | +6.1% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $53,158 | 0.0% | $75.94 | $214.57 | -64.7% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $9,481 | 0.0% | $0.88 | $0.75 | — | COM | 38500T101 |
| — | EXELA TECHNOLOGIES INC | 10,926 | $425 | 0.0% | $0.04 | $0.04 | — | COM | 30162V706 |