Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 318,264 | $32.13M | 30.4% | $100.94 | $104.35 | -3.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 88,887 | $15.52M | 14.7% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 36,685 | $5.491M | 5.2% | $149.68 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,534 | $5.223M | 4.9% | $132.11 * | $125.37 | +0.2% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 22,030 | $5.016M | 4.7% | $227.69 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 76,388 | $3.449M | 3.3% | $45.15 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 18,112 | $3.07M | 2.9% | $169.50 * | $134.29 | +11.7% | COM | 55261F104 |
| — | INDEXIQ ETF TR | 78,014 | $2.742M | 2.6% | $35.15 | $36.76 | — | IQ CHAIKIN US | 45409B396 |
| DWM | WISDOMTREE TR | 40,401 | $2.131M | 2.0% | $52.75 | $53.56 | -1.5% | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 31,505 | $1.75M | 1.7% | $55.55 | $61.01 | -8.9% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 18,272 | $1.716M | 1.6% | $93.91 * | $76.31 | +3.1% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 73,890 | $1.545M | 1.5% | $20.91 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 32,346 | $1.515M | 1.4% | $46.84 | $38.66 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 18,175 | $1.501M | 1.4% | $82.59 * | $54.39 | +33.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,829 | $1.463M | 1.4% | $82.06 * | $69.89 | +4.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $1.436M | 1.4% | $152.77 * | $134.13 | +3.6% | COM | 742718109 |
| RWR | SPDR SER TR | 11,021 | $1.293M | 1.2% | $117.32 | $115.17 | +1.9% | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,614 | $1.114M | 1.1% | $308.25 * | $313.41 | -4.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,378 | $987K | 0.9% | $415.05 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 327 | $913K | 0.9% | $2792.05 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 12,787 | $803K | 0.8% | $62.80 * | $55.31 | +2.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 5,811 | $797K | 0.8% | $137.15 * | $151.41 | -11.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,646 | $757K | 0.7% | $162.94 * | $96.10 | +45.7% | COM | 166764100 |
| T | AT&T INC | 32,023 | $757K | 0.7% | $23.64 * | $14.67 | -1.8% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 56,715 | $738K | 0.7% | $13.01 | $13.88 | -6.2% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 13,561 | $709K | 0.7% | $52.28 * | $32.79 | +18.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 210 | $685K | 0.6% | $3261.90 * | $170.28 | -4.3% | COM | 023135106 |
| IWM | ISHARES TR | 3,271 | $671K | 0.6% | $205.14 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $642K | 0.6% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 26,814 | $612K | 0.6% | $22.82 * | $11.76 | +11.3% | COM | 302635206 |
| PEP | PEPSICO INC | 3,295 | $552K | 0.5% | $167.53 * | $143.45 | +3.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,136 | $538K | 0.5% | $130.08 * | $106.67 | +5.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,163 | $523K | 0.5% | $73.01 * | $56.83 | +9.6% | COM | 110122108 |
| IVT | INVENTRUST PPTYS CORP | 16,009 | $493K | 0.5% | $30.80 | $28.94 | — | COM NEW | 46124J201 |
| NJR | NEW JERSEY RES CORP | 10,518 | $482K | 0.5% | $45.83 * | $33.14 | +20.5% | COM | 646025106 |
| INTC | INTEL CORP | 8,712 | $432K | 0.4% | $49.59 * | $47.29 | -2.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,410 | $422K | 0.4% | $299.29 * | $313.99 | -13.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,819 | $413K | 0.4% | $46.83 * | $46.10 | -9.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,490 | $407K | 0.4% | $273.15 * | $27.46 | -0.8% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,410 | $379K | 0.4% | $70.06 * | $55.02 | +12.2% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $369K | 0.3% | $75.74 * | $70.92 | -2.2% | COM | 194162103 |
| PFE | PFIZER INC | 6,702 | $347K | 0.3% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,475 | $327K | 0.3% | $13.36 | $15.10 | — | COM | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,422 | $327K | 0.3% | $50.92 * | $40.43 | -1.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 6,986 | $288K | 0.3% | $41.23 * | $41.01 | -8.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 766 | $287K | 0.3% | $374.67 * | $63.89 | -41.4% | COM | 64110L106 |
| BA | BOEING CO | 1,261 | $241K | 0.2% | $191.12 | $211.28 | -9.4% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 2,309 | $229K | 0.2% | $99.18 * | $86.37 | +10.0% | COM | 171340102 |
| ORCL | ORACLE CORP | 2,760 | $228K | 0.2% | $82.61 * | $88.90 | -11.5% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $227K | 0.2% | $242.26 * | $239.53 | -3.2% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 1,329 | $215K | 0.2% | $161.78 * | $126.41 | +11.7% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 890 | $213K | 0.2% | $239.33 | $257.89 | -7.1% | COM | 48020Q107 |
| RGLD | ROYAL GOLD INC | 1,487 | $210K | 0.2% | $141.22 | $116.88 | +20.9% | COM | 780287108 |
| VDE | VANGUARD WORLD FDS | 1,945 | $208K | 0.2% | $106.94 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 901 | $200K | 0.2% | $221.98 | $329.69 | -33.0% | CL A | 30303M102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $83,000 | 0.1% | $7.03 | $7.03 | — | COM | 746823103 |