Location: Woodcliff Lake, NJ
CIK: 0002031642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,611 | $25.65M | 6.2% | $505.53 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 70,201 | $19.88M | 4.8% | $267.73 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 134,192 | $17.2M | 4.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 64,020 | $14.92M | 3.6% | $185.12 | +19.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 253,095 | $13.37M | 3.2% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 157,846 | $11.86M | 2.8% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| VTC | VANGUARD SCOTTSDALE FDS | 133,986 | $10.63M | 2.6% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| VYMI | VANGUARD WHITEHALL FDS | 133,852 | $9.827M | 2.4% | $68.53 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 20,370 | $8.765M | 2.1% | $417.33 | +1.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 22,698 | $8.714M | 2.1% | $374.01 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 38,904 | $8.203M | 2.0% | $189.46 | +8.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,542 | $7.871M | 1.9% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 31,339 | $7.434M | 1.8% | $222.61 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 11,948 | $7.008M | 1.7% | $578.65 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 39,907 | $6.967M | 1.7% | $160.41 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,313 | $6.762M | 1.6% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 34,034 | $6.342M | 1.5% | $183.64 | -0.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 133,514 | $5.577M | 1.3% | $37.12 | +1.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 46,730 | $5.478M | 1.3% | $110.09 | -0.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 44,033 | $5.346M | 1.3% | $91.71 | +19.7% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,935 | $5.202M | 1.2% | $119.72 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 127,697 | $5.186M | 1.2% | $32.36 | +9.7% | COM | 29250N105 |
| META | META PLATFORMS INC | 9,023 | $5.165M | 1.2% | $483.90 | +5.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 89,361 | $5.048M | 1.2% | $56.83 | -3.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 16,583 | $4.937M | 1.2% | $242.69 | +8.4% | COM | 009158106 |
| EIX | EDISON INTL | 55,679 | $4.849M | 1.2% | $67.26 | +13.0% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 47,911 | $4.671M | 1.1% | $78.38 | +5.7% | COM | 855244109 |
| — | BLACKROCK INC | 4,904 | $4.657M | 1.1% | $789.54 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,005 | $4.605M | 1.1% | $409.68 | +7.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 17,164 | $4.528M | 1.1% | $248.26 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 47,352 | $4.263M | 1.0% | $78.11 | +3.5% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 38,823 | $4.014M | 1.0% | $87.64 | +4.2% | COM | 681919106 |
| GOOGL | ALPHABET INC | 24,151 | $4.005M | 1.0% | $167.34 | -0.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 34,567 | $3.986M | 1.0% | $94.44 | +12.1% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 29,941 | $3.941M | 0.9% | $51.50 | +9.9% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 917 | $3.863M | 0.9% | $3656.51 | +3.8% | COM | 09857L108 |
| KO | COCA COLA CO | 53,465 | $3.842M | 0.9% | $58.96 | +11.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,333 | $3.634M | 0.9% | $548.45 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 83,666 | $3.42M | 0.8% | $38.54 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 23,757 | $3.318M | 0.8% | $141.59 | -6.2% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 72,560 | $3.312M | 0.8% | $37.78 | +10.5% | COM | 969457100 |
| AMGN | AMGEN INC | 10,225 | $3.294M | 0.8% | $279.32 | +12.1% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 49,245 | $3.188M | 0.8% | $60.30 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 73,320 | $3.136M | 0.8% | $35.02 | +13.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 22,801 | $3.109M | 0.7% | $129.99 | -7.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 13,160 | $3.061M | 0.7% | $178.17 | +18.3% | COM | 03027X100 |
| PFE | PFIZER INC | 99,411 | $2.877M | 0.7% | $24.77 | +7.7% | COM | 717081103 |
| SDY | SPDR SER TR | 19,041 | $2.705M | 0.6% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 9,807 | $2.697M | 0.6% | $270.77 | -1.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 15,648 | $2.666M | 0.6% | $123.06 | +16.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,167 | $2.657M | 0.6% | $36.50 | +5.2% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,032 | $2.652M | 0.6% | $250.33 | +2.3% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP | 40,117 | $2.6M | 0.6% | $72.19 | -10.6% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,064 | $2.588M | 0.6% | $188.86 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 32,632 | $2.568M | 0.6% | $76.70 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 12,371 | $2.555M | 0.6% | $176.38 | +9.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 15,244 | $2.549M | 0.6% | $168.84 | -0.4% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,875 | $2.502M | 0.6% | $71.51 | +7.2% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 20,424 | $2.48M | 0.6% | $104.17 | +13.3% | COM | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 769,082 | $2.4M | 0.6% | $2.74 | — | SPONSORED ADR | 539439109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,449 | $2.336M | 0.6% | $173.81 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 4,384 | $2.28M | 0.5% | $513.90 | +1.3% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 23,350 | $2.275M | 0.5% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 9,260 | $2.194M | 0.5% | $227.29 | +3.9% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 4,238 | $2.093M | 0.5% | $451.85 | +2.2% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 20,671 | $1.988M | 0.5% | $77.20 | +9.6% | COM | 92939U106 |
| KMX | CARMAX INC | 23,348 | $1.807M | 0.4% | $72.57 | +9.0% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,174 | $1.383M | 0.3% | $156.61 | +16.9% | ORD | M22465104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,269 | $1.287M | 0.3% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC | 9,161 | $1.286M | 0.3% | $129.34 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 10,193 | $1.28M | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 7,410 | $1.26M | 0.3% | $182.03 | -6.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1.245M | 0.3% | $474.64 | +15.5% | COM | 91324P102 |
| COR | CENCORA INC | 5,355 | $1.205M | 0.3% | $228.60 | +0.5% | COM | 03073E105 |
| ADBE | ADOBE INC | 2,231 | $1.155M | 0.3% | $491.39 | +11.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,657 | $1.121M | 0.3% | $105.51 | -14.2% | COM | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 14,911 | $1.121M | 0.3% | $70.29 | — | LONG TERM BOND | 921937793 |
| ADI | ANALOG DEVICES INC | 4,801 | $1.105M | 0.3% | $208.15 | +5.8% | COM | 032654105 |
| PAGP | PLAINS GP HLDGS L P | 59,110 | $1.094M | 0.3% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| NVS | NOVARTIS AG | 9,003 | $1.036M | 0.2% | $106.65 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 13,210 | $1.035M | 0.2% | $74.89 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 3,756 | $1.028M | 0.2% | $261.49 | -2.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 3,626 | $999K | 0.2% | $225.90 | +11.4% | COM | 052769106 |
| — | UNILEVER PLC | 15,097 | $981K | 0.2% | $55.19 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 3,174 | $959K | 0.2% | $284.09 | +0.9% | COM | 369550108 |
| EBAY | EBAY INC. | 14,601 | $951K | 0.2% | $50.92 | +10.5% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 17,967 | $917K | 0.2% | $39.11 | +16.4% | COM | 02209S103 |
| IEFA | ISHARES TR | 11,603 | $906K | 0.2% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 14,328 | $898K | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 3,704 | $893K | 0.2% | $227.87 | -0.1% | COM | 075887109 |
| SNY | SANOFI | 15,254 | $879K | 0.2% | $48.87 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 4,803 | $863K | 0.2% | $151.95 | +8.6% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 10,838 | $779K | 0.2% | $56.03 | +14.0% | COM | 064058100 |
| TSLA | TESLA INC | 2,762 | $723K | 0.2% | $184.68 | +23.5% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 4,183 | $701K | 0.2% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 6,603 | $695K | 0.2% | $114.11 | -7.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,002 | $648K | 0.2% | $141.44 | +7.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,278 | $632K | 0.2% | $552.64 | +0.1% | COM | 58155Q103 |
| SPMD | SPDR SER TR | 11,547 | $631K | 0.2% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $616K | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 15,487 | $615K | 0.1% | $36.91 | +5.0% | COM | 060505104 |
| PEP | PEPSICO INC | 3,508 | $597K | 0.1% | $162.37 | +0.3% | COM | 713448108 |
| IVV | ISHARES TR | 1,032 | $595K | 0.1% | $547.07 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 8,736 | $590K | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 5,724 | $580K | 0.1% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,761 | $538K | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 11,710 | $533K | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 3,071 | $532K | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,202 | $524K | 0.1% | $67.79 | +10.4% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 12,620 | $522K | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 1,910 | $518K | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 2,548 | $512K | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 1,990 | $508K | 0.1% | $227.84 | +5.8% | COM | 278865100 |
| IWS | ISHARES TR | 3,588 | $475K | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC | 2,247 | $472K | 0.1% | $198.47 | -0.4% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 2,191 | $453K | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 3,734 | $452K | 0.1% | $102.12 | +8.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 509 | $451K | 0.1% | $796.01 | +11.8% | COM | 532457108 |
| MUB | ISHARES TR | 4,142 | $450K | 0.1% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $421K | 0.1% | $170.42 | +10.9% | COM | 459200101 |
| MBB | ISHARES TR | 4,383 | $420K | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,299 | $412K | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 1,067 | $401K | 0.1% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 7,169 | $384K | 0.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IEMG | ISHARES INC | 6,423 | $369K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 3,156 | $335K | 0.1% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,128 | $333K | 0.1% | $62.15 | +16.6% | COM | 931142103 |
| SPYV | SPDR SER TR | 6,191 | $327K | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IGRO | ISHARES TR | 4,285 | $320K | 0.1% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| FALN | ISHARES TR | 11,409 | $312K | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| DKNG | DRAFTKINGS INC NEW | 7,955 | $312K | 0.1% | $41.51 | -13.0% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 329 | $292K | 0.1% | $778.64 | +10.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 3,303 | $279K | 0.1% | $77.77 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 676 | $274K | 0.1% | $328.38 | +7.4% | COM | 437076102 |
| ESGU | ISHARES TR | 2,084 | $263K | 0.1% | $120.12 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 533 | $260K | 0.1% | $480.96 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 3,550 | $258K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,046 | $244K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 2,434 | $239K | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 1,353 | $233K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| PFXF | VANECK ETF TRUST | 12,693 | $232K | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 6,922 | $230K | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 2,442 | $229K | 0.1% | $88.67 | — | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,836 | $228K | 0.1% | $29.11 | — | COM | 293792107 |
| DCOR | DIMENSIONAL ETF TRUST | 3,474 | $220K | 0.1% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| MCD | MCDONALDS CORP | 712 | $217K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,906 | $216K | 0.1% | $121.72 | -7.2% | COM | 58933Y105 |
| — | NUVEEN N Y MUN VALUE FD | 12,500 | $108K | 0.0% | $8.29 | — | COM | 67062M105 |
| — | HANESBRANDS INC | 10,194 | $74,922 | 0.0% | $4.93 | — | COM | 410345102 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 11,210 | $19,169 | 0.0% | $1.64 | 0.0% | SHS | G5380J100 |