CIK: 0001844107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $386,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 162,667 | $24,519 | 6.4% | $130.16 | — | Exchange Traded Fund | 46137V357 |
| SDY | SPDR S&P Dividend ETF | 195,071 | $23,853 | 6.2% | $108.18 | — | Exchange Traded Fund | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 182,004 | $20,563 | 5.3% | $96.85 | — | Exchange Traded Fund | 464287804 |
| IVV | iShares Core S&P 500 | 36,885 | $15,858 | 4.1% | $379.49 | — | Exchange Traded Fund | 464287200 |
| AAPL | Apple Inc | 110,279 | $15,104 | 3.9% | $117.19 | +7.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 49,759 | $13,480 | 3.5% | $207.92 | +17.7% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 3,753 | $12,911 | 3.3% | $159.55 | +4.2% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc A | 4,633 | $11,313 | 2.9% | $85.15 | +36.1% | Common Stock | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 134,543 | $9,013 | 2.3% | $63.52 | — | Exchange Traded Fund | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 117,112 | $8,767 | 2.3% | $70.71 | — | Exchange Traded Fund | 46432F842 |
| IJH | iShares Core S&P Mid-Cap | 31,426 | $8,445 | 2.2% | $237.84 | — | Exchange Traded Fund | 464287507 |
| UNP | Union Pacific Corp | 33,539 | $7,376 | 1.9% | $178.82 | +12.1% | Common Stock | 907818108 |
| EW | Edwards Lifesciences Corp | 69,663 | $7,215 | 1.9% | $83.30 | +13.2% | Common Stock | 28176E108 |
| JPM | JPMorgan Chase & Co | 45,608 | $7,094 | 1.8% | $101.93 | +37.1% | Common Stock | 46625H100 |
| HON | Honeywell International Inc | 32,097 | $7,040 | 1.8% | $165.69 | +16.0% | Common Stock | 438516106 |
| JNJ | Johnson & Johnson | 42,515 | $7,004 | 1.8% | $128.81 | +12.5% | Common Stock | 478160104 |
| MA | Mastercard Inc A | 18,334 | $6,694 | 1.7% | $325.63 | +11.3% | Common Stock | 57636Q104 |
| COST | Costco Wholesale Corp | 16,665 | $6,594 | 1.7% | $346.38 | +3.7% | Common Stock | 22160K105 |
| UNH | UnitedHealth Group Inc | 16,066 | $6,433 | 1.7% | $309.91 | +19.1% | Common Stock | 91324P102 |
| INTU | Intuit Inc | 13,061 | $6,402 | 1.7% | $343.92 | +22.5% | Common Stock | 461202103 |
| AVGO | Broadcom Inc Com | 12,239 | $5,836 | 1.5% | $35.81 | +17.4% | Common Stock | 11135F101 |
| ACN | Accenture PLC A | 19,171 | $5,651 | 1.5% | $225.35 | +19.0% | Common Stock | G1151C101 |
| DIS | Walt Disney Co | 31,410 | $5,521 | 1.4% | $151.25 | +16.2% | Common Stock | 254687106 |
| LOW | Lowe's Companies Inc | 26,303 | $5,102 | 1.3% | $149.52 | +20.1% | Common Stock | 548661107 |
| ADBE | Adobe Systems Inc | 8,365 | $4,899 | 1.3% | $482.41 | +6.9% | Common Stock | 00724F101 |
| FRCB | First Republic Bank | 25,248 | $4,726 | 1.2% | $137.59 | +32.0% | Common Stock | 33616C100 |
| VZ | Verizon Communications Inc | 84,090 | $4,712 | 1.2% | $43.82 | -0.9% | Common Stock | 92343V104 |
| ICE | Intercontinental Exchange Inc | 38,115 | $4,524 | 1.2% | $98.23 | +10.3% | Common Stock | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 8,941 | $4,513 | 1.2% | $463.43 | +0.6% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 24,002 | $4,473 | 1.2% | $155.32 | +7.2% | Common Stock | 98978V103 |
| TXN | Texas Instruments Inc | 22,807 | $4,386 | 1.1% | $142.13 | +15.5% | Common Stock | 882508104 |
| MS | Morgan Stanley | 47,201 | $4,328 | 1.1% | $52.25 | +41.1% | Common Stock | 617446448 |
| KEYS | Keysight Technologies Inc | 26,443 | $4,083 | 1.1% | $118.34 | +22.6% | Common Stock | 49338L103 |
| MMM | 3M Co | 20,166 | $4,006 | 1.0% | $118.65 | +18.3% | Common Stock | 88579Y101 |
| ORLY | O'Reilly Automotive Inc | 6,893 | $3,903 | 1.0% | $30.35 | +18.2% | Common Stock | 67103H107 |
| PHM | PulteGroup Inc | 70,487 | $3,856 | 1.0% | $43.39 | +23.1% | Common Stock | 745867101 |
| IWB | iShares Russell 1000 | 15,628 | $3,783 | 1.0% | $211.85 | — | Exchange Traded Fund | 464287622 |
| APH | Amphenol Corp | 53,046 | $3,637 | 0.9% | $30.27 | +6.7% | Common Stock | 032095101 |
| — | BlackRock Inc | 3,975 | $3,478 | 0.9% | $727.75 | — | Common Stock | 09247X101 |
| CRM | Salesforce.com Inc | 14,083 | $3,440 | 0.9% | $238.28 | -4.4% | Common Stock | 79466L302 |
| PEP | PepsiCo Inc | 23,109 | $3,424 | 0.9% | $121.03 | +4.2% | Common Stock | 713448108 |
| ECL | Ecolab Inc | 16,033 | $3,310 | 0.9% | $197.92 | +4.3% | Common Stock | 278865100 |
| DLR | Digital Realty Trust Inc | 21,960 | $3,304 | 0.9% | $119.36 | +7.6% | Common Stock | 253868103 |
| SBUX | Starbucks Corp | 27,927 | $3,123 | 0.8% | $86.34 | +17.7% | Common Stock | 855244109 |
| CCI | Crown Castle International Corp | 15,200 | $2,966 | 0.8% | $127.77 | +17.4% | Common Stock | 22822V101 |
| CHD | Church & Dwight Co Inc | 31,855 | $2,715 | 0.7% | $83.02 | -1.4% | Common Stock | 171340102 |
| MDLZ | Mondelez International Inc Class A | 41,619 | $2,612 | 0.7% | $50.17 | +8.9% | Common Stock | 609207105 |
| XLK | Technology Select Sector SPDR ETF | 17,555 | $2,592 | 0.7% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| — | Hill-Rom Holdings Inc | 21,334 | $2,423 | 0.6% | $99.45 | — | Common Stock | 431475102 |
| SPY | SPDR S&P 500 ETF | 5,513 | $2,368 | 0.6% | $375.84 | — | Exchange Traded Fund | 78462F103 |
| — | Pioneer Natural Resources Co | 13,562 | $2,212 | 0.6% | $120.85 | — | Common Stock | 723787107 |
| AGG | iShares Core US Aggregate Bond | 18,556 | $2,140 | 0.6% | $117.30 | — | Exchange Traded Fund | 464287226 |
| TRV | The Travelers Companies Inc | 13,010 | $1,948 | 0.5% | $117.82 | +19.9% | Common Stock | 89417E109 |
| PGC | Peapack Gladstone Financial Corp | 57,774 | $1,795 | 0.5% | $19.10 | +63.5% | Common Stock | 704699107 |
| DASH | DoorDash Inc | 9,000 | $1,605 | 0.4% | $152.90 | -4.1% | Common Stock | 25809K105 |
| IWM | iShares Russell 2000 | 5,330 | $1,223 | 0.3% | $198.62 | — | Exchange Traded Fund | 464287655 |
| PG | Procter & Gamble Co | 8,958 | $1,209 | 0.3% | $123.16 | -2.0% | Common Stock | 742718109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 13,137 | $1,157 | 0.3% | $87.54 | — | Exchange Traded Fund | 464288513 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,362 | $1,152 | 0.3% | $47.43 | — | Exchange Traded Fund | 921943858 |
| PFE | Pfizer Inc | 29,042 | $1,137 | 0.3% | $28.63 | +8.2% | Common Stock | 717081103 |
| DHS | WisdomTree US High Dividend ETF | 14,307 | $1,119 | 0.3% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| UPS | United Parcel Service Inc Class B | 4,814 | $1,001 | 0.3% | $136.75 | +20.0% | Common Stock | 911312106 |
| VNQ | Vanguard REIT ETF | 9,724 | $990 | 0.3% | $85.46 | — | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 7,738 | $872 | 0.2% | $79.23 | +19.6% | Common Stock | 00287Y109 |
| PFF | iShares Preferred&Income Securities ETF | 19,565 | $770 | 0.2% | $38.52 | — | Exchange Traded Fund | 464288687 |
| EFA | iShares MSCI EAFE | 9,653 | $761 | 0.2% | $72.99 | — | Exchange Traded Fund | 464287465 |
| ABT | Abbott Laboratories | 6,371 | $739 | 0.2% | $99.26 | +8.1% | Common Stock | 002824100 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,666 | $714 | 0.2% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| ACWI | iShares MSCI ACWI | 6,720 | $680 | 0.2% | $90.65 | — | Exchange Traded Fund | 464288257 |
| PHO | Invesco Water Resources ETF | 12,625 | $676 | 0.2% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| KO | Coca-Cola Co | 11,868 | $647 | 0.2% | $44.27 | +6.8% | Common Stock | 191216100 |
| V | Visa Inc Class A | 2,730 | $638 | 0.2% | $197.22 | +12.1% | Common Stock | 92826C839 |
| VOO | Vanguard 500 ETF | 1,544 | $610 | 0.2% | $347.18 | — | Exchange Traded Fund | 922908363 |
| VB | Vanguard Small-Cap ETF | 2,629 | $592 | 0.2% | $194.82 | — | Exchange Traded Fund | 922908751 |
| CVX | Chevron Corp | 5,590 | $585 | 0.2% | $65.02 | +33.9% | Common Stock | 166764100 |
| DVY | iShares Select Dividend | 5,012 | $584 | 0.2% | $96.26 | — | Exchange Traded Fund | 464287168 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,720 | $582 | 0.2% | $50.12 | — | Exchange Traded Fund | 922042858 |
| FPE | First Trust Preferred Sec & Inc ETF | 28,069 | $578 | 0.1% | $20.19 | — | Exchange Traded Fund | 33739E108 |
| FTCS | First Trust Capital Strength ETF | 7,457 | $563 | 0.1% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| HD | The Home Depot Inc | 1,656 | $528 | 0.1% | $242.47 | +17.1% | Common Stock | 437076102 |
| ITW | Illinois Tool Works Inc | 2,000 | $449 | 0.1% | $181.01 | +13.3% | Common Stock | 452308109 |
| TGT | Target Corp | 1,839 | $445 | 0.1% | $146.26 | +31.0% | Common Stock | 87612E106 |
| IWF | iShares Russell 1000 Growth | 1,586 | $431 | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| IBB | iShares Nasdaq Biotechnology | 2,555 | $418 | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| MSCI | MSCI Inc | 780 | $416 | 0.1% | $372.43 | +21.9% | Common Stock | 55354G100 |
| GOOG | Alphabet Inc C | 166 | $416 | 0.1% | $84.18 | +40.5% | Common Stock | 02079K107 |
| BOND | PIMCO Active Bond ETF | 3,681 | $408 | 0.1% | $113.26 | — | Exchange Traded Fund | 72201R775 |
| CSCO | Cisco Systems Inc | 7,682 | $407 | 0.1% | $35.56 | +28.9% | Common Stock | 17275R102 |
| RTX | Raytheon Technologies Ord | 4,765 | $407 | 0.1% | $58.43 | +29.6% | Common Stock | 75513E101 |
| BRK/B | Berkshire Hathaway Inc B | 1,445 | $402 | 0.1% | $221.08 | +26.4% | Common Stock | 084670702 |
| BNDX | Vanguard Total International Bond ETF | 6,763 | $386 | 0.1% | $58.65 | — | Exchange Traded Fund | 92203J407 |
| ORCL | Oracle Corp | 4,426 | $345 | 0.1% | $55.64 | +32.3% | Common Stock | 68389X105 |
| YUM | Yum Brands Inc | 2,965 | $341 | 0.1% | $92.76 | +16.5% | Common Stock | 988498101 |
| FMB | First Trust Managed Municipal ETF | 5,900 | $338 | 0.1% | $56.78 | — | Exchange Traded Fund | 33739N108 |
| IWD | iShares Russell 1000 Value | 2,098 | $333 | 0.1% | $136.80 | — | Exchange Traded Fund | 464287598 |
| META | Facebook Inc A | 928 | $323 | 0.1% | $272.24 | +17.0% | Common Stock | 30303M102 |
| COF | Capital One Financial Corp | 2,000 | $309 | 0.1% | $107.90 | +28.4% | Common Stock | 14040H105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,865 | $301 | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| IWO | iShares Russell 2000 Growth | 931 | $290 | 0.1% | $286.93 | — | Exchange Traded Fund | 464287648 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 3,511 | $285 | 0.1% | $71.48 | — | Exchange Traded Fund | 316092204 |
| EEM | iShares MSCI Emerging Markets | 5,160 | $285 | 0.1% | $51.73 | — | Exchange Traded Fund | 464287234 |
| SKYY | First Trust Cloud Computing ETF | 2,615 | $277 | 0.1% | $95.71 | — | Exchange Traded Fund | 33734X192 |
| CDNS | Cadence Design Systems Inc | 2,000 | $274 | 0.1% | $117.30 | +13.0% | Common Stock | 127387108 |
| QCOM | QUALCOMM Inc | 1,916 | $274 | 0.1% | $125.12 | -2.4% | Common Stock | 747525103 |
| XOM | Exxon Mobil Corp | 4,313 | $272 | 0.1% | $43.31 | +15.5% | Common Stock | 30231G102 |
| FCOM | Fidelity MSCI Communication ServicesETF | 4,941 | $269 | 0.1% | $49.38 | — | Exchange Traded Fund | 316092873 |
| SMG | The Scotts Miracle Gro Co | 1,400 | $269 | 0.1% | $142.37 | +29.4% | Common Stock | 810186106 |
| IWR | iShares Russell Mid-Cap | 3,324 | $263 | 0.1% | $68.60 | — | Exchange Traded Fund | 464287499 |
| — | ETFMG Prime Cyber Security ETF | 4,242 | $257 | 0.1% | $57.53 | — | Exchange Traded Fund | 26924G201 |
| ILCB | iShares Morningstar U.S. Equity ETF | 3,924 | $238 | 0.1% | $99.61 | — | Exchange Traded Fund | 464287127 |
| T | AT&T Inc | 8,018 | $231 | 0.1% | $15.38 | +10.5% | Common Stock | 00206R102 |
| CAT | Caterpillar Inc | 1,053 | $229 | 0.1% | $189.09 | +12.0% | Common Stock | 149123101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 4,188 | $226 | 0.1% | $37.96 | — | Exchange Traded Fund | 81369Y506 |
| MDIV | Multi-Asset Diversified Income ETF | 13,339 | $226 | 0.1% | $15.01 | — | Exchange Traded Fund | 33738R100 |
| FDN | First Trust Dow Jones Internet ETF | 900 | $220 | 0.1% | $244.44 | — | Exchange Traded Fund | 33733E302 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 3,895 | $213 | 0.1% | $55.25 | — | Exchange Traded Fund | 464288646 |
| FMHI | First Trust Municipal High Income ETF | 3,745 | $211 | 0.1% | $53.67 | — | Exchange Traded Fund | 33739P301 |
| KLAC | KLA Corp | 649 | $210 | 0.1% | $285.88 | +6.7% | Common Stock | 482480100 |
| FXL | First Trust Technology AlphaDEX ETF | 1,636 | $203 | 0.1% | $124.08 | — | Exchange Traded Fund | 33734X176 |
| PM | Philip Morris International Inc | 2,000 | $201 | 0.1% | $76.42 | 0.0% | Common Stock | 718172109 |
| ETN | Eaton Corp PLC | 1,350 | $200 | 0.1% | $133.92 | 0.0% | Common Stock | G29183103 |
| ATEC | Alphatec Holdings Inc | 10,000 | $153 | 0.0% | $10.56 | +46.1% | Common Stock | 02081G201 |
| — | DNP Select Income | 12,019 | $126 | 0.0% | $10.32 | — | Closed End Funds | 23325P104 |
| — | Nuveen Senior Income | 16,800 | $100 | 0.0% | $5.17 | — | Closed End Funds | 67067Y104 |