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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 318,264 | $32.13M | 30.4% | $106.77 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 88,887 | $15.52M | 14.7% | $154.71 | +6.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 36,685 | $5.491M | 5.2% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,534 | $5.223M | 4.9% | $125.37 | -2.2% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 22,030 | $5.016M | 4.7% | $241.43 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 76,388 | $3.449M | 3.3% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 18,112 | $3.07M | 2.9% | $134.29 | +15.7% | COM | 55261F104 |
| — | INDEXIQ ETF TR | 78,014 | $2.742M | 2.6% | $36.76 | — | IQ CHAIKIN US | 45409B396 |
| DWM | WISDOMTREE TR | 40,401 | $2.131M | 2.0% | $54.04 | — | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 31,505 | $1.75M | 1.7% | $59.08 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 18,272 | $1.716M | 1.6% | $76.31 | +8.5% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 73,890 | $1.545M | 1.5% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 32,346 | $1.515M | 1.4% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 18,175 | $1.501M | 1.4% | $54.39 | +24.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,829 | $1.463M | 1.4% | $69.89 | -0.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $1.436M | 1.4% | $134.13 | +6.0% | COM | 742718109 |
| RWR | SPDR SER TR | 11,021 | $1.293M | 1.2% | $122.18 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,614 | $1.114M | 1.1% | $313.41 | -7.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,378 | $987K | 0.9% | $436.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 327 | $913K | 0.9% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 12,787 | $803K | 0.8% | $55.31 | +6.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 5,811 | $797K | 0.8% | $151.41 | -6.7% | COM | 254687106 |
| T | AT&T INC | 32,023 | $757K | 0.7% | $14.67 | +1.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,646 | $757K | 0.7% | $96.10 | +27.7% | COM | 166764100 |
| VLY | VALLEY NATL BANCORP | 56,715 | $738K | 0.7% | $13.88 | +0.4% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 13,561 | $709K | 0.7% | $32.79 | +13.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 210 | $685K | 0.6% | $170.28 | -9.3% | COM | 023135106 |
| IWM | ISHARES TR | 3,271 | $671K | 0.6% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $642K | 0.6% | $145.09 | +4.6% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 26,814 | $612K | 0.6% | $11.76 | +5.7% | COM | 302635206 |
| PEP | PEPSICO INC | 3,295 | $552K | 0.5% | $143.45 | +3.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,136 | $538K | 0.5% | $106.67 | +5.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,163 | $523K | 0.5% | $56.83 | 0.0% | COM | 110122108 |
| IVT | INVENTRUST PPTYS CORP | 16,009 | $493K | 0.5% | $28.94 | — | COM NEW | 46124J201 |
| NJR | NEW JERSEY RES CORP | 10,518 | $482K | 0.5% | $33.14 | +8.7% | COM | 646025106 |
| INTC | INTEL CORP | 8,712 | $432K | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,410 | $422K | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,819 | $413K | 0.4% | $46.10 | -7.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,490 | $407K | 0.4% | $27.46 | -8.8% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,410 | $379K | 0.4% | $55.02 | +5.5% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $369K | 0.3% | $70.92 | +2.0% | COM | 194162103 |
| PFE | PFIZER INC | 6,702 | $347K | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,475 | $327K | 0.3% | $15.10 | — | COM | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,422 | $327K | 0.3% | $40.43 | +2.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 6,986 | $288K | 0.3% | $41.01 | -0.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 766 | $287K | 0.3% | $63.89 | -34.8% | COM | 64110L106 |
| BA | BOEING CO | 1,261 | $241K | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 2,309 | $229K | 0.2% | $86.37 | +10.1% | COM | 171340102 |
| ORCL | ORACLE CORP | 2,760 | $228K | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $227K | 0.2% | $239.53 | -7.4% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 1,329 | $215K | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 890 | $213K | 0.2% | $257.89 | -5.5% | COM | 48020Q107 |
| RGLD | ROYAL GOLD INC | 1,487 | $210K | 0.2% | $116.88 | 0.0% | COM | 780287108 |
| VDE | VANGUARD WORLD FDS | 1,945 | $208K | 0.2% | $106.94 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 901 | $200K | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $83,000 | 0.1% | $7.03 | — | COM | 746823103 |