Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $98.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 330,279 | $27.67M | 28.0% | $83.78 | $103.87 | -19.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 90,088 | $12.32M | 12.5% | $136.72 | $154.63 | -13.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 37,530 | $4.861M | 4.9% | $129.52 | $146.73 | -11.7% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 21,873 | $4.126M | 4.2% | $188.63 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,534 | $3.718M | 3.8% | $94.05 * | $125.37 | -28.4% | COM | 45866F104 |
| EEM | ISHARES TR | 76,121 | $3.052M | 3.1% | $40.09 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 18,158 | $2.894M | 2.9% | $159.38 * | $134.29 | +5.7% | COM | 55261F104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,521,934 | $2.522M | 2.6% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | INDEXIQ ETF TR | 79,350 | $2.385M | 2.4% | $30.06 | $36.65 | — | IQ CHAIKIN US | 45409B396 |
| DWM | WISDOMTREE TR | 40,802 | $1.854M | 1.9% | $45.44 | $53.56 | -15.2% | INTL EQUITY FD | 97717W703 |
| PM | PHILIP MORRIS INTL INC | 18,332 | $1.81M | 1.8% | $98.73 * | $76.31 | +9.7% | COM | 718172109 |
| IEMG | ISHARES INC | 35,539 | $1.744M | 1.8% | $49.07 | $59.95 | -18.2% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 18,248 | $1.664M | 1.7% | $91.19 * | $70.11 | +17.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,031 | $1.549M | 1.6% | $256.84 * | $293.38 | -14.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,994 | $1.541M | 1.6% | $85.64 * | $54.39 | +39.5% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 73,061 | $1.385M | 1.4% | $18.96 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 9,421 | $1.355M | 1.4% | $143.83 * | $134.13 | -2.0% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 32,315 | $1.282M | 1.3% | $39.67 | $38.66 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 555 | $1.214M | 1.2% | $2187.39 * | $132.70 | -18.2% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 10,999 | $1.046M | 1.1% | $95.10 | $115.17 | -17.4% | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 9,660 | $1.026M | 1.0% | $106.21 | $126.11 | -15.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,378 | $825K | 0.8% | $346.93 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 12,787 | $794K | 0.8% | $62.09 * | $55.31 | +2.3% | CL A | 609207105 |
| BA | BOEING CO | 5,661 | $774K | 0.8% | $136.72 | $161.72 | -15.5% | COM | 097023105 |
| T | AT&T INC | 35,809 | $751K | 0.8% | $20.97 * | $14.84 | +15.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,471 | $745K | 0.8% | $166.63 * | $145.12 | +2.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,721 | $684K | 0.7% | $144.88 * | $96.84 | +29.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,306 | $640K | 0.6% | $77.05 * | $57.95 | +14.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $630K | 0.6% | $177.61 * | $145.09 | +10.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,376 | $602K | 0.6% | $94.42 * | $147.60 | -37.5% | COM | 254687106 |
| VLY | VALLEY NATL BANCORP | 56,715 | $590K | 0.6% | $10.40 | $13.88 | -25.0% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 13,875 | $580K | 0.6% | $41.80 * | $32.92 | -4.2% | COM | 02209S103 |
| IWM | ISHARES TR | 3,271 | $554K | 0.6% | $169.37 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 769 | $518K | 0.5% | $673.60 * | $272.96 | -17.8% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 26,009 | $505K | 0.5% | $19.42 * | $11.76 | -2.0% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $499K | 0.5% | $141.12 * | $106.67 | +15.8% | COM | 459200101 |
| V | VISA INC | 2,487 | $490K | 0.5% | $197.02 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES CORP | 10,518 | $468K | 0.5% | $44.50 * | $33.14 | +18.0% | COM | 646025106 |
| INTC | INTEL CORP | 12,212 | $457K | 0.5% | $37.42 * | $45.38 | -22.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,611 | $456K | 0.5% | $39.27 * | $44.23 | -20.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,605 | $437K | 0.4% | $50.78 * | $40.35 | -0.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,470 | $403K | 0.4% | $274.15 * | $312.16 | -19.6% | COM | 437076102 |
| IVT | INVENTRUST PPTYS CORP | 15,182 | $392K | 0.4% | $25.82 | $28.94 | — | COM NEW | 46124J201 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $390K | 0.4% | $80.05 * | $70.92 | +3.9% | COM | 194162103 |
| LOW | LOWES COS INC | 2,171 | $379K | 0.4% | $174.57 * | $179.56 | -9.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,425 | $368K | 0.4% | $151.75 * | $24.14 | -37.3% | COM | 67066G104 |
| PFE | PFIZER INC | 6,680 | $350K | 0.4% | $52.40 * | $40.23 | +7.8% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,410 | $342K | 0.3% | $63.22 * | $55.02 | +2.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 2,845 | $320K | 0.3% | $112.48 * | $113.02 | -9.1% | COM | 46625H100 |
| SPIP | SPDR SER TR | 11,058 | $304K | 0.3% | $27.49 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 1,922 | $294K | 0.3% | $152.97 * | $128.78 | +4.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 8,986 | $280K | 0.3% | $31.16 * | $39.17 | -27.4% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,600 | $255K | 0.3% | $55.43 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 3,435 | $240K | 0.2% | $69.87 * | $85.16 | -21.7% | COM | 68389X105 |
| IJR | ISHARES TR | 2,570 | $237K | 0.2% | $92.22 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $220K | 0.2% | $44.12 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,101 | $215K | 0.2% | $12.57 | $15.10 | — | COM | 67069Y102 |
| CHD | CHURCH & DWIGHT CO INC | 2,309 | $214K | 0.2% | $92.68 * | $86.37 | +2.9% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $201K | 0.2% | $543.24 | $544.70 | -1.3% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,193 | $200K | 0.2% | $91.20 * | $96.09 | -15.2% | COM | 09260D107 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $78,000 | 0.1% | $6.61 | $7.03 | — | COM | 746823103 |