Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 358,396 | $76.13M | 17.5% | $212.41 | $203.55 | +4.4% | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 1,013,173 | $23.9M | 5.5% | $23.59 | $25.64 | -8.0% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 520,887 | $17.69M | 4.1% | $33.96 * | $18.71 | -9.2% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 724,261 | $17.25M | 4.0% | $23.82 | $26.05 | -8.5% | NUVEEN BLOOMBERG | 78464A284 |
| SYLD | CAMBRIA ETF TR | 246,769 | $15.27M | 3.5% | $61.86 | $60.21 | +2.7% | SHSHLD YIELD ETF | 132061201 |
| ITAN | EA SERIES TRUST | 617,741 | $14.43M | 3.3% | $23.36 | $22.02 | +6.0% | SPARKLINE INTANG | 02072L771 |
| QMOM | EA SERIES TRUST | 329,960 | $14.23M | 3.3% | $43.12 | $45.72 | -5.7% | US QUAN MOMENTUM | 02072L409 |
| DLN | WISDOMTREE TR | 225,469 | $13.86M | 3.2% | $61.49 | $63.22 | -2.7% | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 188,988 | $12.16M | 2.8% | $64.35 | $71.16 | -9.6% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 115,269 | $11.82M | 2.7% | $102.54 | $109.59 | -6.4% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 267,640 | $11.7M | 2.7% | $43.70 | $49.40 | -11.5% | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 63,267 | $10.83M | 2.5% | $171.21 | $156.64 | +8.1% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 242,936 | $10.75M | 2.5% | $44.23 * | $24.91 | -11.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 177,699 | $8.992M | 2.1% | $50.60 * | $17.92 | -5.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 20,004 | $8.59M | 2.0% | $429.43 | $459.04 | -6.4% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 117,790 | $8.566M | 2.0% | $72.72 * | $18.35 | -0.9% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 149,952 | $7.358M | 1.7% | $49.07 | $56.59 | -13.3% | HIGH YLD MUNIETF | 92189H409 |
| EFG | ISHARES TR | 84,189 | $7.265M | 1.7% | $86.30 | $93.67 | -7.9% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 22,452 | $7.089M | 1.6% | $315.75 | $306.86 | +1.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 84,517 | $6.588M | 1.5% | $77.95 | $76.91 | +1.3% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 40,314 | $5.125M | 1.2% | $127.12 | $127.06 | +0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 17,451 | $4.69M | 1.1% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| IQDG | WISDOMTREE TR | 143,348 | $4.59M | 1.1% | $32.02 | $32.15 | -0.4% | INTL QULTY DIV | 97717X131 |
| TSLA | TESLA INC | 16,689 | $4.176M | 1.0% | $250.21 | $285.79 | -12.4% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 219,293 | $3.746M | 0.9% | $17.08 | $18.30 | -6.7% | FNDMNTL HY CRP | 46138E719 |
| VUG | VANGUARD INDEX FDS | 13,453 | $3.663M | 0.8% | $272.31 * | $43.09 | +5.3% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 57,874 | $3.097M | 0.7% | $53.52 | $62.97 | -15.0% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 7,091 | $3.084M | 0.7% | $434.99 * | $26.69 | +62.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 14,207 | $2.958M | 0.7% | $208.23 * | $60.81 | -14.4% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 43,442 | $2.94M | 0.7% | $67.68 * | $26.37 | -14.4% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 8,706 | $2.614M | 0.6% | $300.20 | $298.04 | +0.0% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 3,366 | $2.445M | 0.6% | $726.26 * | $662.35 | +4.5% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,608 | $2.387M | 0.5% | $43.72 | $50.67 | -13.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,686 | $2.362M | 0.5% | $504.15 * | $427.66 | +12.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,399 | $2.308M | 0.5% | $427.47 | $452.08 | -5.4% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 53,782 | $2.228M | 0.5% | $41.42 * | $24.40 | -15.1% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 23,386 | $2.206M | 0.5% | $94.33 | $112.96 | -16.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 11,517 | $2.035M | 0.5% | $176.74 | $219.46 | -19.5% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 10,576 | $2M | 0.5% | $189.06 | $221.38 | -14.6% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 7,483 | $1.99M | 0.5% | $265.99 * | $72.32 | -8.1% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 27,852 | $1.981M | 0.5% | $71.11 * | $72.46 | -6.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1.978M | 0.5% | $350.28 | $299.94 | +16.8% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 32,279 | $1.936M | 0.4% | $59.99 | $70.80 | -15.3% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 7,756 | $1.934M | 0.4% | $249.34 * | $54.94 | -9.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,372 | $1.925M | 0.4% | $358.27 | $383.56 | -6.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 27,062 | $1.915M | 0.4% | $70.76 * | $25.48 | -7.4% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 4,787 | $1.895M | 0.4% | $395.88 | $337.92 | +15.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,993 | $1.823M | 0.4% | $456.64 | $503.81 | -9.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 13,645 | $1.786M | 0.4% | $130.86 | $109.55 | +18.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,714 | $1.774M | 0.4% | $230.01 | $208.39 | +8.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,231 | $1.662M | 0.4% | $392.72 | $407.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,000 | $1.61M | 0.4% | $230.01 | $208.39 | +8.5% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,051 | $1.603M | 0.4% | $145.02 * | $139.81 | -1.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,000 | $1.579M | 0.4% | $315.75 | $306.86 | +1.2% | Call | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 31,512 | $1.516M | 0.3% | $48.10 | $50.38 | -4.5% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 27,100 | $1.326M | 0.3% | $48.93 | $47.67 | +2.7% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 9,482 | $1.25M | 0.3% | $131.85 | $112.21 | +16.6% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 23,959 | $1.049M | 0.2% | $43.79 | $48.83 | -10.3% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 6,655 | $1.037M | 0.2% | $155.76 * | $145.92 | -0.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,747 | $984K | 0.2% | $145.85 * | $134.65 | +2.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 7,351 | $963K | 0.2% | $130.96 | $146.71 | -10.7% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,212 | $875K | 0.2% | $21.23 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 7,066 | $831K | 0.2% | $117.58 * | $66.28 | +64.0% | COM | 30231G102 |
| NYF | ISHARES TR | 15,990 | $816K | 0.2% | $51.03 | $53.06 | -3.8% | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 7,877 | $810K | 0.2% | $102.86 | $105.19 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| NULG | NUSHARES ETF TR | 13,007 | $780K | 0.2% | $59.97 | $58.39 | +2.7% | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 9,328 | $759K | 0.2% | $81.41 | $76.27 | +6.7% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 7,241 | $745K | 0.2% | $102.83 | $130.83 | -21.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,441 | $738K | 0.2% | $302.20 * | $316.97 | -9.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 15,073 | $693K | 0.2% | $45.99 | $27.72 | +65.9% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,252 | $672K | 0.2% | $537.13 | $304.75 | +73.5% | COM | 532457108 |
| IWP | ISHARES TR | 7,198 | $658K | 0.2% | $91.35 | $116.60 | -21.7% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,263 | $644K | 0.1% | $509.91 | $595.73 | -14.4% | COM | 00724F101 |
| PFE | PFIZER INC | 19,390 | $643K | 0.1% | $33.17 * | $39.83 | -27.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,041 | $642K | 0.1% | $20.67 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| IWS | ISHARES TR | 6,136 | $640K | 0.1% | $104.34 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,094 | $636K | 0.1% | $155.37 | $162.70 | -4.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,730 | $629K | 0.1% | $168.62 * | $109.90 | +39.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $602K | 0.1% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| DFSV | DIMENSIONAL ETF TRUST | 22,170 | $562K | 0.1% | $25.34 | $24.46 | +3.6% | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 1,003 | $561K | 0.1% | $558.96 * | $129.58 | -13.7% | COM | 81762P102 |
| AGG | ISHARES TR | 5,715 | $537K | 0.1% | $94.03 | $112.14 | -16.1% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 4,852 | $520K | 0.1% | $107.15 * | $108.81 | -7.7% | COM | 09260D107 |
| EEM | ISHARES TR | 13,509 | $513K | 0.1% | $37.95 | $48.78 | -22.2% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 4,913 | $506K | 0.1% | $102.96 * | $87.01 | +10.2% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 7,800 | $503K | 0.1% | $64.46 * | $23.63 | -9.1% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,891 | $498K | 0.1% | $263.44 * | $231.10 | +8.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,485 | $484K | 0.1% | $194.78 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,006 | $481K | 0.1% | $159.94 * | $45.91 | +13.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 827 | $467K | 0.1% | $564.96 * | $489.97 | +11.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,052 | $455K | 0.1% | $149.06 * | $113.40 | +21.3% | COM | 00287Y109 |
| NUMG | NUSHARES ETF TR | 12,137 | $445K | 0.1% | $36.66 | $45.27 | -19.0% | NUVEEN ESG MIDCP | 67092P409 |
| AVGO | BROADCOM INC | 530 | $440K | 0.1% | $830.71 * | $51.92 | +55.7% | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 16,468 | $439K | 0.1% | $26.67 | $31.82 | -16.2% | EM EX ST-OWNED | 97717X578 |
| MU | MICRON TECHNOLOGY INC | 6,431 | $438K | 0.1% | $68.03 | $74.78 | -10.0% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $432K | 0.1% | $20.11 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CMCSA | COMCAST CORP NEW | 9,364 | $415K | 0.1% | $44.34 * | $31.74 | +29.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,336 | $411K | 0.1% | $55.98 * | $50.32 | +4.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $409K | 0.1% | $58.46 | $206.43 | -71.7% | Put | 70450Y103 |
| KVUE | KENVUE INC | 19,458 | $391K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ESGD | ISHARES TR | 5,581 | $386K | 0.1% | $69.13 | $64.81 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,816 | $368K | 0.1% | $202.80 | $267.76 | -25.2% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 7,337 | $366K | 0.1% | $49.85 * | $17.61 | -5.6% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 3,796 | $360K | 0.1% | $94.83 | $85.24 | +11.3% | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 13,018 | $356K | 0.1% | $27.38 * | $35.39 | -26.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,346 | $354K | 0.1% | $105.92 * | $105.19 | -1.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,085 | $353K | 0.1% | $169.48 * | $147.54 | +6.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $341K | 0.1% | $292.29 | $335.73 | -12.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,340 | $341K | 0.1% | $53.76 * | $43.70 | +14.7% | COM | 17275R102 |
| NUMV | NUSHARES ETF TR | 11,917 | $339K | 0.1% | $28.43 | $31.12 | -8.6% | NUVEEN ESG MIDVL | 67092P508 |
| NFLX | NETFLIX INC | 896 | $338K | 0.1% | $377.46 * | $26.82 | +40.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,159 | $337K | 0.1% | $81.05 * | $140.29 | -43.6% | COM | 254687106 |
| IWY | ISHARES TR | 2,126 | $327K | 0.1% | $153.83 | $137.26 | +12.1% | RUS TP200 GR ETF | 464289438 |
| ED | CONSOLIDATED EDISON INC | 3,817 | $326K | 0.1% | $85.53 * | $72.54 | +9.1% | COM | 209115104 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $322K | 0.1% | $26.22 | $31.88 | -17.8% | SCHWB FDT EMK LG | 808524730 |
| NUSC | NUSHARES ETF TR | 9,109 | $317K | 0.1% | $34.82 | $36.36 | -4.2% | NUVEEN ESG SMLCP | 67092P607 |
| SDY | SPDR SER TR | 2,740 | $315K | 0.1% | $115.01 | $124.48 | -7.6% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,543 | $313K | 0.1% | $88.26 * | $86.53 | -6.5% | COM NEW | 26441C204 |
| DNL | WISDOMTREE TR | 8,194 | $274K | 0.1% | $33.45 | $31.05 | +7.7% | GLB US QTLY DIV | 97717W844 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,670 | $271K | 0.1% | $47.83 | $53.76 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 1,106 | $271K | 0.1% | $245.06 | $236.87 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 1,411 | $271K | 0.1% | $191.73 | $218.79 | -12.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,751 | $266K | 0.1% | $96.57 * | $84.67 | +9.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $263K | 0.1% | $347.65 | $272.54 | +27.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,477 | $261K | 0.1% | $74.93 * | $57.57 | +20.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,885 | $256K | 0.1% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| INTC | INTEL CORP | 7,181 | $255K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,602 | $251K | 0.1% | $69.82 * | $80.10 | -20.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $236K | 0.1% | $506.25 | $525.35 | -4.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $235K | 0.1% | $323.58 * | $321.15 | -4.4% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 1,145 | $233K | 0.1% | $203.45 | $287.50 | -29.2% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 1,523 | $232K | 0.1% | $152.45 * | $150.85 | -2.2% | COM | 94106L109 |
| LIN | LINDE PLC | 616 | $229K | 0.1% | $372.35 * | $354.49 | +2.1% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 2,527 | $228K | 0.1% | $90.40 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 964 | $227K | 0.1% | $235.10 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 2,145 | $215K | 0.0% | $100.43 * | $102.14 | -4.7% | COM | 754730109 |
| DXCM | DEXCOM INC | 2,282 | $213K | 0.0% | $93.30 | $104.98 | -11.1% | COM | 252131107 |
| ZTS | ZOETIS INC | 1,220 | $212K | 0.0% | $173.98 * | $168.38 | +0.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 1,883 | $211K | 0.0% | $112.19 * | $111.98 | -6.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 681 | $209K | 0.0% | $307.11 * | $280.55 | +5.8% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,972 | $207K | 0.0% | $104.92 | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $205K | 0.0% | $1831.83 * | $39.56 | -7.4% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $205K | 0.0% | $140.29 * | $131.75 | -0.9% | COM | 459200101 |
| IJK | ISHARES TR | 2,829 | $204K | 0.0% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,101 | $203K | 0.0% | $184.75 * | $175.56 | -5.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $189K | 0.0% | $58.47 | $206.43 | -71.7% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 12,940 | $161K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| T | AT&T INC | 10,263 | $154K | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |