Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $47.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 39,292 | $4.252M | 9.0% | $108.22 | $108.22 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 24,237 | $2.055M | 4.4% | $84.79 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 35,665 | $1.783M | 3.8% | $49.99 | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 11,929 | $1.55M | 3.3% | $129.94 * | $140.70 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,930 | $1.516M | 3.2% | $191.17 | $191.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1.471M | 3.1% | $176.68 * | $157.06 | 0.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 19,065 | $1.44M | 3.1% | $75.53 | $75.53 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 5,524 | $1.405M | 3.0% | $254.34 * | $223.22 | 0.0% | COM | 075887109 |
| IWF | ISHARES TR | 6,374 | $1.366M | 2.9% | $214.31 | $214.31 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 21,436 | $1.294M | 2.8% | $60.37 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,348 | $1.268M | 2.7% | $151.89 | $151.89 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 13,633 | $1.14M | 2.4% | $83.62 * | $73.82 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 4,398 | $1.055M | 2.2% | $239.88 * | $234.05 | 0.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 3,419 | $1.054M | 2.2% | $308.28 * | $259.49 | 0.0% | COM | 009158106 |
| IJR | ISHARES TR | 10,518 | $995K | 2.1% | $94.60 | $94.60 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 6,256 | $839K | 1.8% | $134.11 * | $117.65 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,672 | $839K | 1.8% | $179.58 * | $153.23 | 0.0% | COM | 166764100 |
| QUAL | ISHARES TR | 7,299 | $832K | 1.8% | $113.99 | $113.99 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 12,467 | $793K | 1.7% | $63.61 * | $54.92 | 0.0% | COM | 191216100 |
| IUSG | ISHARES TR | 9,584 | $781K | 1.7% | $81.49 | $81.49 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 12,303 | $758K | 1.6% | $61.61 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,372 | $703K | 1.5% | $110.33 * | $96.28 | 0.0% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,616 | $692K | 1.5% | $59.57 | $59.57 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 4,630 | $650K | 1.4% | $140.39 | $140.39 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 6,118 | $638K | 1.4% | $104.28 | $104.28 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 9,013 | $637K | 1.4% | $70.68 | $70.68 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 4,099 | $622K | 1.3% | $151.74 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 9,706 | $562K | 1.2% | $57.90 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,716 | $542K | 1.2% | $315.85 * | $281.19 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,481 | $529K | 1.1% | $213.22 | $213.22 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 5,912 | $501K | 1.1% | $84.74 | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 3,352 | $489K | 1.0% | $145.88 | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,816 | $434K | 0.9% | $238.99 * | $228.99 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 8,453 | $433K | 0.9% | $51.22 * | $40.19 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $425K | 0.9% | $135.74 | $135.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,071 | $413K | 0.9% | $34.21 | $34.21 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,501 | $376K | 0.8% | $57.84 | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 4,111 | $376K | 0.8% | $91.46 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 8,017 | $374K | 0.8% | $46.65 | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,016 | $372K | 0.8% | $366.14 * | $345.79 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,245 | $363K | 0.8% | $161.69 * | $137.22 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 912 | $350K | 0.7% | $383.77 | $383.77 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 5,098 | $350K | 0.7% | $68.65 * | $25.00 | 0.0% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,344 | $350K | 0.7% | $41.95 | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 4,751 | $343K | 0.7% | $72.20 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 1,616 | $340K | 0.7% | $210.40 | $210.40 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,287 | $339K | 0.7% | $263.40 * | $245.25 | 0.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,348 | $337K | 0.7% | $77.51 | $77.51 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,285 | $315K | 0.7% | $50.12 | $50.12 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,064 | $313K | 0.7% | $151.65 * | $129.79 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,810 | $300K | 0.6% | $165.75 * | $155.95 | 0.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 2,658 | $295K | 0.6% | $110.99 * | $92.80 | 0.0% | COM | 58933Y105 |
| GCC | WISDOMTREE TR | 15,830 | $288K | 0.6% | $18.19 | $18.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XLK | SELECT SECTOR SPDR TR | 2,246 | $280K | 0.6% | $124.67 | $124.67 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 5,498 | $277K | 0.6% | $50.38 * | $40.52 | 0.0% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 3,129 | $274K | 0.6% | $87.57 | $87.57 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 546 | $266K | 0.6% | $487.18 * | $426.55 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,648 | $262K | 0.6% | $39.41 * | $30.76 | 0.0% | COM | 92343V104 |
| CTVA | CORTEVA INC | 4,321 | $254K | 0.5% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| ESGD | ISHARES TR | 3,814 | $251K | 0.5% | $65.81 | $65.81 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 2,549 | $250K | 0.5% | $98.08 | $98.08 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 768 | $245K | 0.5% | $319.01 | $319.01 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,876 | $242K | 0.5% | $129.00 | $129.00 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 422 | $236K | 0.5% | $559.24 * | $47.61 | 0.0% | COM | 11135F101 |
| MBB | ISHARES TR | 2,421 | $225K | 0.5% | $92.94 | $92.94 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 4,683 | $223K | 0.5% | $47.62 * | $41.47 | 0.0% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 4,528 | $217K | 0.5% | $47.92 | $47.92 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 2,420 | $214K | 0.5% | $88.43 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,175 | $212K | 0.5% | $180.43 * | $160.89 | 0.0% | COM | 713448108 |
| V | VISA INC | 1,015 | $211K | 0.4% | $207.88 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 775 | $204K | 0.4% | $263.23 * | $242.73 | 0.0% | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,106 | $147K | 0.3% | $12.14 | $12.14 | — | COM | 09253N104 |