Location: Parsippany, NJ
CIK: 0001844444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 46,142 | $6.62M | 4.8% | $146.09 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 28,983 | $6.339M | 4.6% | $249.83 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 51,579 | $5.246M | 3.8% | $97.33 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 51,650 | $4.598M | 3.3% | $86.33 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 32,083 | $4.386M | 3.2% | $135.74 | +9.5% | COM | 037833100 |
| IJH | ISHARES TR | 19,061 | $4.312M | 3.1% | $267.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 43,016 | $3.975M | 2.9% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 139,748 | $3.874M | 2.8% | $33.29 | — | TAXABLE MUN BD | 46138G805 |
| GLDM | WORLD GOLD TR | 102,416 | $3.675M | 2.7% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 104,769 | $3.595M | 2.6% | $33.71 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 32,152 | $3.386M | 2.5% | $118.64 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 11,753 | $3.018M | 2.2% | $228.65 | +15.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 40,160 | $2.816M | 2.0% | $63.91 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 18,461 | $2.121M | 1.5% | $114.89 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 3,983 | $2.046M | 1.5% | $317.82 | +48.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,122 | $1.974M | 1.4% | $135.30 | +18.2% | COM | 478160104 |
| SYY | SYSCO CORP | 21,019 | $1.781M | 1.3% | $61.24 | +23.7% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 21,393 | $1.759M | 1.3% | $46.43 | +85.8% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 16,526 | $1.755M | 1.3% | $127.00 | -1.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,349 | $1.754M | 1.3% | $162.11 | +24.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 777 | $1.7M | 1.2% | $93.51 | +25.4% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 9,000 | $1.635M | 1.2% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 18,844 | $1.614M | 1.2% | $54.40 | +46.3% | COM | 30231G102 |
| KO | COCA COLA CO | 25,615 | $1.611M | 1.2% | $45.90 | +23.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 13,516 | $1.572M | 1.1% | $82.14 | +25.8% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 11,609 | $1.519M | 1.1% | $92.14 | +36.0% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 16,246 | $1.505M | 1.1% | $59.02 | +45.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 5,964 | $1.472M | 1.1% | $198.00 | +14.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,477 | $1.45M | 1.1% | $112.52 | +31.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,385 | $1.413M | 1.0% | $140.92 | +51.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 4,925 | $1.351M | 1.0% | $250.64 | +7.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 6,289 | $1.341M | 1.0% | $183.72 | +13.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 20,728 | $1.31M | 1.0% | $45.46 | +44.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 11,896 | $1.293M | 0.9% | $101.67 | +4.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 13,912 | $1.249M | 0.9% | $63.68 | +41.2% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,275 | $1.225M | 0.9% | $132.57 | +13.3% | COM | 22822V101 |
| CME | CME GROUP INC | 5,902 | $1.208M | 0.9% | $149.79 | +21.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 30,772 | $1.207M | 0.9% | $43.59 | -12.0% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 6,834 | $1.19M | 0.9% | $166.01 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 9,711 | $1.181M | 0.9% | $44.98 | -2.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 11,795 | $1.165M | 0.8% | $64.71 | +32.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 5,184 | $1.156M | 0.8% | $253.67 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,810 | $1.102M | 0.8% | $733.81 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,570 | $1.099M | 0.8% | $210.25 | -3.0% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 14,316 | $1.094M | 0.8% | $86.94 | -19.1% | COM | 855244109 |
| EQIX | EQUINIX INC | 1,640 | $1.077M | 0.8% | $675.86 | -4.9% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 4,164 | $1.06M | 0.8% | $238.47 | 0.0% | CL A | 518439104 |
| BIL | SPDR SER TR | 11,018 | $1.008M | 0.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTN | VAIL RESORTS INC | 4,368 | $952K | 0.7% | $266.51 | -8.2% | COM | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,574 | $940K | 0.7% | $49.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,913 | $927K | 0.7% | $198.94 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 9,124 | $831K | 0.6% | $94.39 | — | REAL ESTATE ETF | 922908553 |
| — | CATALENT INC | 7,687 | $825K | 0.6% | $105.39 | — | COM | 148806102 |
| FICO | FAIR ISAAC CORP | 2,029 | $813K | 0.6% | $399.09 | -1.2% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 1,488 | $799K | 0.6% | $519.48 | -5.6% | COM | 893641100 |
| VBK | VANGUARD INDEX FDS | 4,005 | $789K | 0.6% | $267.75 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,493 | $787K | 0.6% | $42.92 | +1.3% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,449 | $773K | 0.6% | $331.43 | +1.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,725 | $762K | 0.6% | $279.73 | -31.5% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 3,182 | $749K | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 2,155 | $726K | 0.5% | $332.92 | +3.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,815 | $720K | 0.5% | $204.70 | +8.5% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,392 | $716K | 0.5% | $274.88 | +21.3% | COM | 573284106 |
| MORN | MORNINGSTAR INC | 2,951 | $714K | 0.5% | $264.60 | -4.8% | COM | 617700109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,944 | $712K | 0.5% | $481.10 | -15.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,788 | $707K | 0.5% | $245.49 | -7.8% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 5,809 | $704K | 0.5% | $123.05 | 0.0% | COM | 33767E202 |
| V | VISA INC | 3,566 | $702K | 0.5% | $202.33 | -0.6% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 3,907 | $676K | 0.5% | $185.98 | -2.1% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 3,699 | $676K | 0.5% | $172.01 | +13.3% | COM | 294429105 |
| TJX | TJX COS INC NEW | 11,675 | $652K | 0.5% | $58.35 | -1.6% | COM | 872540109 |
| MCO | MOODYS CORP | 2,343 | $637K | 0.5% | $278.53 | +4.1% | COM | 615369105 |
| ADSK | AUTODESK INC | 3,692 | $635K | 0.5% | $230.34 | -16.5% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 357 | $624K | 0.5% | $2020.26 | +3.9% | COM | 09857L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,297 | $617K | 0.4% | $152.81 | -35.0% | COM | 109194100 |
| INTU | INTUIT | 1,589 | $612K | 0.4% | $364.95 | +10.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,484 | $610K | 0.4% | $100.62 | +1.1% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 4,034 | $604K | 0.4% | $143.89 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 3,460 | $604K | 0.4% | $153.44 | +17.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,051 | $571K | 0.4% | $149.78 | -27.6% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 8,059 | $563K | 0.4% | $82.48 | — | COM | 13645T100 |
| IEMG | ISHARES INC | 9,923 | $487K | 0.4% | $62.63 | — | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC | 7,995 | $483K | 0.4% | $82.76 | -26.8% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 214 | $466K | 0.3% | $89.94 | +29.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $442K | 0.3% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 6,146 | $429K | 0.3% | $206.83 | -58.2% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,305 | $426K | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,745 | $397K | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 9,378 | $376K | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,671 | $374K | 0.3% | $93.46 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 18,205 | $372K | 0.3% | $44.93 | -40.9% | COM | 90353T100 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $338K | 0.2% | $8.06 | — | COM | 05368X102 |
| Z | ZILLOW GROUP INC | 10,407 | $330K | 0.2% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,376 | $317K | 0.2% | $266.33 | -57.7% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 878 | $305K | 0.2% | $380.42 | — | S&P 500 ETF SHS | 922908363 |
| ETSY | ETSY INC | 4,131 | $302K | 0.2% | $140.51 | -35.0% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 619 | $299K | 0.2% | $286.84 | +63.7% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 1,310 | $284K | 0.2% | $230.90 | -6.0% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 1,315 | $259K | 0.2% | $226.24 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 3,487 | $239K | 0.2% | $86.70 | — | INTL DVD ETF | 921946810 |
| PAYX | PAYCHEX INC | 1,955 | $223K | 0.2% | $77.45 | +45.7% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $222K | 0.2% | $467.47 | +16.5% | COM | 883556102 |
| HSY | HERSHEY CO | 1,030 | $222K | 0.2% | $184.39 | +7.8% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $220K | 0.2% | $387.65 | +11.6% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $219K | 0.2% | $214.65 | +4.1% | COM | 502431109 |
| — | ALTISOURCE ASSET MGMT CORP | 13,319 | $137K | 0.1% | $13.97 | — | COM | 02153X108 |
| KODK | EASTMAN KODAK CO | 16,200 | $4,000 | 0.0% | — | — | Call | 277461406 |