Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 5, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 307,097 | $32.85M | 30.6% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 88,606 | $15.73M | 14.6% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 22,566 | $5.448M | 5.1% | $241.43 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,547 | $5.409M | 5.0% | $136.77 * | $125.37 | +3.5% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 35,865 | $5.392M | 5.0% | $150.34 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 76,803 | $3.752M | 3.5% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 18,630 | $2.861M | 2.7% | $153.57 * | $134.29 | +0.5% | COM | 55261F104 |
| — | INDEXIQ ETF TR | 77,688 | $2.856M | 2.7% | $36.76 | $36.76 | — | IQ CHAIKIN US | 45409B396 |
| DWM | WISDOMTREE TR | 39,220 | $2.121M | 2.0% | $54.08 | $53.57 | +0.9% | INTL EQUITY FD | 97717W703 |
| PG | PROCTER AND GAMBLE CO | 11,315 | $1.851M | 1.7% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 18,272 | $1.736M | 1.6% | $95.01 * | $76.31 | +2.9% | COM | 718172109 |
| IEMG | ISHARES INC | 25,917 | $1.551M | 1.4% | $59.84 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SER TR | 11,066 | $1.352M | 1.3% | $122.18 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 17,625 | $1.351M | 1.3% | $76.65 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | JPMORGAN CHASE & CO | 74,969 | $1.335M | 1.2% | $17.81 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 32,709 | $1.292M | 1.2% | $39.50 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 3,608 | $1.213M | 1.1% | $336.20 * | $313.41 | +3.8% | COM | 594918104 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,560 | $1.146M | 1.1% | $21.00 | $21.00 | — | CL A | 609720107 |
| XOM | EXXON MOBIL CORP | 17,550 | $1.074M | 1.0% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,378 | $1.038M | 1.0% | $436.50 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,587 | $956K | 0.9% | $171.11 * | $145.09 | +4.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 327 | $946K | 0.9% | $2892.97 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 12,735 | $844K | 0.8% | $66.27 * | $55.31 | +8.0% | CL A | 609207105 |
| VLY | VALLEY NATL BANCORP | 56,715 | $780K | 0.7% | $13.75 | $13.88 | -1.0% | COM | 919794107 |
| T | AT&T INC | 31,306 | $770K | 0.7% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| IWM | ISHARES TR | 3,269 | $727K | 0.7% | $222.39 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES CORP | 16,186 | $665K | 0.6% | $41.08 * | $33.14 | +7.0% | COM | 646025106 |
| AMZN | AMAZON COM INC | 199 | $664K | 0.6% | $3336.68 * | $171.15 | -2.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 13,545 | $642K | 0.6% | $47.40 * | $32.79 | +5.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,307 | $574K | 0.5% | $173.57 * | $143.45 | +6.8% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 26,755 | $560K | 0.5% | $20.93 * | $11.76 | -0.7% | COM | 302635206 |
| DIS | DISNEY WALT CO | 3,571 | $553K | 0.5% | $154.86 * | $157.79 | -4.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,708 | $552K | 0.5% | $117.25 * | $96.10 | +3.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,001 | $535K | 0.5% | $133.72 * | $106.49 | +7.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 762 | $459K | 0.4% | $602.36 * | $63.89 | -5.7% | COM | 64110L106 |
| INTC | INTEL CORP | 8,661 | $446K | 0.4% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,493 | $439K | 0.4% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 8,711 | $438K | 0.4% | $50.28 * | $46.14 | -3.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $416K | 0.4% | $85.39 * | $70.92 | +9.4% | COM | 194162103 |
| PFE | PFIZER INC | 6,702 | $396K | 0.4% | $59.09 * | $40.23 | +19.5% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,424 | $362K | 0.3% | $66.74 * | $55.02 | +6.1% | COM | 744573106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,145 | $325K | 0.3% | $15.37 | $15.37 | — | COM | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,160 | $320K | 0.3% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 904 | $304K | 0.3% | $336.28 | $329.69 | +1.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 6,767 | $301K | 0.3% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $255K | 0.2% | $272.15 * | $239.53 | +8.2% | COM NEW | 620076307 |
| BA | BOEING CO | 1,261 | $254K | 0.2% | $201.43 | $211.28 | -4.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,760 | $241K | 0.2% | $87.32 * | $88.90 | -7.1% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 890 | $240K | 0.2% | $269.66 | $257.89 | +4.4% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 2,309 | $237K | 0.2% | $102.64 * | $86.37 | +13.2% | COM | 171340102 |
| IVT | INVENTRUST PPTYS CORP | 8,400 | $229K | 0.2% | $27.26 | $27.26 | — | COM NEW | 46124J201 |
| CSCO | CISCO SYS INC | 3,539 | $224K | 0.2% | $63.29 * | $50.47 | +10.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,871 | $214K | 0.2% | $74.54 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 808 | $209K | 0.2% | $258.66 * | $219.81 | +8.8% | COM | 548661107 |