CIK: 0001921304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $98,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 330,279 | $27,671 | 28.0% | $105.93 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 90,088 | $12,317 | 12.5% | $154.63 | -3.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 37,530 | $4,861 | 4.9% | $149.86 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 21,873 | $4,126 | 4.2% | $241.43 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,534 | $3,718 | 3.8% | $125.37 | -18.8% | COM | 45866F104 |
| EEM | ISHARES TR | 76,121 | $3,052 | 3.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 18,158 | $2,894 | 2.9% | $134.29 | +11.0% | COM | 55261F104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,521,934 | $2,522 | 2.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | INDEXIQ ETF TR | 79,350 | $2,385 | 2.4% | $36.65 | — | IQ CHAIKIN US | 45409B396 |
| DWM | WISDOMTREE TR | 40,802 | $1,854 | 1.9% | $54.04 | — | INTL EQUITY FD | 97717W703 |
| PM | PHILIP MORRIS INTL INC | 18,332 | $1,810 | 1.8% | $76.31 | +11.9% | COM | 718172109 |
| IEMG | ISHARES INC | 35,539 | $1,744 | 1.8% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 18,248 | $1,664 | 1.7% | $70.11 | +13.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,031 | $1,549 | 1.6% | $293.38 | -10.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,994 | $1,541 | 1.6% | $54.39 | +46.3% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 73,061 | $1,385 | 1.4% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 9,421 | $1,355 | 1.4% | $134.13 | +2.4% | COM | 742718109 |
| GUNR | FLEXSHARES TR | 32,315 | $1,282 | 1.3% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 555 | $1,214 | 1.2% | $132.70 | -11.6% | CAP STK CL C | 02079K107 |
| RWR | SPDR SER TR | 10,999 | $1,046 | 1.1% | $122.18 | — | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 9,660 | $1,026 | 1.0% | $126.11 | -0.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,378 | $825 | 0.8% | $436.50 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 12,787 | $794 | 0.8% | $55.31 | +3.5% | CL A | 609207105 |
| BA | BOEING CO | 5,661 | $774 | 0.8% | $161.72 | -8.8% | COM | 097023105 |
| T | AT&T INC | 35,809 | $751 | 0.8% | $14.84 | +9.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,471 | $745 | 0.8% | $145.12 | +3.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,721 | $684 | 0.7% | $96.84 | +47.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,306 | $640 | 0.6% | $57.95 | +12.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $630 | 0.6% | $145.09 | +10.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,376 | $602 | 0.6% | $147.60 | -26.5% | COM | 254687106 |
| VLY | VALLEY NATL BANCORP | 56,715 | $590 | 0.6% | $13.88 | -14.4% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 13,875 | $580 | 0.6% | $32.92 | +16.8% | COM | 02209S103 |
| IWM | ISHARES TR | 3,271 | $554 | 0.6% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 769 | $518 | 0.5% | $272.96 | 0.0% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 26,009 | $505 | 0.5% | $11.76 | +4.0% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $499 | 0.5% | $106.67 | +10.2% | COM | 459200101 |
| V | VISA INC | 2,487 | $490 | 0.5% | $201.06 | 0.0% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES CORP | 10,518 | $468 | 0.5% | $33.14 | +18.2% | COM | 646025106 |
| INTC | INTEL CORP | 12,212 | $457 | 0.5% | $45.38 | -10.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,611 | $456 | 0.5% | $44.23 | -13.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,605 | $437 | 0.4% | $40.35 | -0.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,470 | $403 | 0.4% | $312.16 | -13.8% | COM | 437076102 |
| IVT | INVENTRUST PPTYS CORP | 15,182 | $392 | 0.4% | $28.94 | — | COM NEW | 46124J201 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $390 | 0.4% | $70.92 | +1.3% | COM | 194162103 |
| LOW | LOWES COS INC | 2,171 | $379 | 0.4% | $179.56 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,425 | $368 | 0.4% | $24.14 | -21.9% | COM | 67066G104 |
| PFE | PFIZER INC | 6,680 | $350 | 0.4% | $40.23 | +4.4% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,410 | $342 | 0.3% | $55.02 | +9.1% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 2,845 | $320 | 0.3% | $113.02 | 0.0% | COM | 46625H100 |
| SPIP | SPDR SER TR | 11,058 | $304 | 0.3% | $27.49 | — | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 1,922 | $294 | 0.3% | $128.78 | +4.1% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 8,986 | $280 | 0.3% | $39.17 | -16.4% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,600 | $255 | 0.3% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 3,435 | $240 | 0.2% | $85.16 | -18.0% | COM | 68389X105 |
| IJR | ISHARES TR | 2,570 | $237 | 0.2% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $220 | 0.2% | $44.12 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,101 | $215 | 0.2% | $15.10 | — | COM | 67069Y102 |
| CHD | CHURCH & DWIGHT CO INC | 2,309 | $214 | 0.2% | $86.37 | +4.7% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $201 | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,193 | $200 | 0.2% | $96.09 | 0.0% | COM | 09260D107 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $78 | 0.1% | $7.03 | — | COM | 746823103 |