Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 123,969 | $29.96M | 14.5% | $216.21 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 179,350 | $20.59M | 10.0% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 519,212 | $20.35M | 9.9% | $35.82 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 91,593 | $18.4M | 8.9% | $182.00 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 154,383 | $16.86M | 8.2% | $95.01 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 105,239 | $15.59M | 7.5% | $130.60 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 267,946 | $13.59M | 6.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 301,449 | $9.17M | 4.4% | $29.78 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 116,733 | $5.936M | 2.9% | $48.78 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,600 | $5.881M | 2.8% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| BHC | BAUSCH HEALTH COS INC | 205,065 | $5.711M | 2.8% | $20.49 | +38.4% | COM | 071734107 |
| AAPL | APPLE INC | 40,806 | $5.493M | 2.7% | $117.01 | +23.0% | COM | 037833100 |
| PULS | PGIM ETF TR | 82,229 | $4.085M | 2.0% | $49.79 | — | ULTRA SHORT | 69344A107 |
| FSK | FS KKR CAP CORP | 178,459 | $3.933M | 1.9% | $11.67 | 0.0% | COM | 302635206 |
| TSLA | TESLA INC | 3,822 | $2.964M | 1.4% | $174.55 | +34.8% | COM | 88160R101 |
| META | FACEBOOK INC | 7,643 | $2.594M | 1.3% | $306.68 | +16.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 33,939 | $2.52M | 1.2% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,475 | $1.262M | 0.6% | $214.17 | +31.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 354 | $1.163M | 0.6% | $159.89 | +7.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,243 | $1.02M | 0.5% | $50.47 | +8.6% | COM | 110122108 |
| SUSA | ISHARES TR | 10,024 | $962K | 0.5% | $88.80 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 6,644 | $929K | 0.4% | $123.29 | +3.2% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 724 | $875K | 0.4% | $117.17 | +25.4% | COM | 88262P102 |
| IVW | ISHARES TR | 11,386 | $842K | 0.4% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,402 | $768K | 0.4% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 10,277 | $755K | 0.4% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| KKR | KKR & CO INC | 11,971 | $729K | 0.4% | $43.22 | +40.0% | COM | 48251W104 |
| NKE | NIKE INC | 4,739 | $688K | 0.3% | $124.00 | +23.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 2,718 | $604K | 0.3% | $222.22 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 7,324 | $586K | 0.3% | $76.84 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 7,173 | $560K | 0.3% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,361 | $550K | 0.3% | $98.14 | +42.9% | COM | 46625H100 |
| MRNA | MODERNA INC | 1,421 | $547K | 0.3% | $368.80 | 0.0% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 178 | $476K | 0.2% | $87.60 | +54.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,798 | $473K | 0.2% | $141.48 | +23.1% | COM | 254687106 |
| IJH | ISHARES TR | 1,737 | $457K | 0.2% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,029 | $452K | 0.2% | $197.73 | +14.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $433K | 0.2% | $396.21 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,260 | $432K | 0.2% | $67.76 | +23.0% | COM | 166764100 |
| BA | BOEING CO | 1,753 | $386K | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,155 | $379K | 0.2% | $246.79 | +19.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,974 | $377K | 0.2% | $43.69 | -3.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,281 | $341K | 0.2% | $132.24 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $325K | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,875 | $320K | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| EFG | ISHARES TR | 2,999 | $319K | 0.2% | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 2,881 | $318K | 0.2% | $119.28 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 5,254 | $309K | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| BLOK | AMPLIFY ETF TR | 6,822 | $305K | 0.1% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| SCHV | SCHWAB STRATEGIC TR | 4,466 | $301K | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 4,707 | $298K | 0.1% | $63.31 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $291K | 0.1% | $223.29 | +25.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 3,131 | $268K | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES TR | 12,314 | $267K | 0.1% | $21.68 | — | GL CLEAN ENE ETF | 464288224 |
| NFLX | NETFLIX INC | 421 | $257K | 0.1% | $50.70 | +8.5% | COM | 64110L106 |
| ESML | ISHARES TR | 6,584 | $257K | 0.1% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 710 | $254K | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 3,202 | $242K | 0.1% | $73.42 | -2.4% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 1,434 | $226K | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,674 | $221K | 0.1% | $12.32 | 0.0% | COM | 31931U102 |
| GRNB | VANECK ETF TRUST | 8,034 | $218K | 0.1% | $27.91 | — | GREEN BOND ETF | 92189F171 |
| MA | MASTERCARD INCORPORATED | 610 | $212K | 0.1% | $339.57 | +4.5% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 2,807 | $208K | 0.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,011 | $205K | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $200K | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| — | VIRNETX HLDG CORP | 10,502 | $41,000 | 0.0% | $5.02 | — | COM | 92823T108 |
| — | ARKO CORP | 15,000 | $33,000 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |