CIK: 0001921304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $111,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 320,656 | $25,505 | 22.9% | $105.93 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 97,513 | $13,476 | 12.1% | $154.60 | -0.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,266 | $5,611 | 5.0% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 39,465 | $4,806 | 4.3% | $148.48 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 56,969 | $4,186 | 3.8% | $73.48 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 36,729 | $3,768 | 3.4% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,534 | $3,572 | 3.2% | $125.37 | -23.6% | COM | 45866F104 |
| MTB | M & T BK CORP | 18,158 | $3,202 | 2.9% | $134.29 | +17.7% | COM | 55261F104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,528,761 | $2,529 | 2.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | INDEXIQ ETF TR | 83,479 | $2,412 | 2.2% | $36.27 | — | IQ CHAIKIN US | 45409B396 |
| PULS | PGIM ETF TR | 40,385 | $1,982 | 1.8% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 19,136 | $1,648 | 1.5% | $70.58 | +13.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,049 | $1,576 | 1.4% | $54.39 | +49.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,653 | $1,549 | 1.4% | $289.97 | -11.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,385 | $1,526 | 1.4% | $76.31 | +6.1% | COM | 718172109 |
| DWM | WISDOMTREE TR | 36,734 | $1,475 | 1.3% | $54.04 | — | INTL EQUITY FD | 97717W703 |
| — | JPMORGAN CHASE & CO | 66,347 | $1,331 | 1.2% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| FRDM | EA SERIES TRUST | 52,294 | $1,307 | 1.2% | $24.99 | — | FREEDOM 100 EM | 02072L607 |
| EEM | ISHARES TR | 37,105 | $1,294 | 1.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,649 | $1,259 | 1.1% | $20.42 | — | SHS CREATION UNI | 14020W106 |
| GUNR | FLEXSHARES TR | 33,116 | $1,245 | 1.1% | $39.45 | — | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 9,432 | $1,191 | 1.1% | $134.13 | -2.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,300 | $1,086 | 1.0% | $111.91 | -1.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,380 | $1,060 | 1.0% | $126.11 | +0.2% | COM | 023135106 |
| LQD | ISHARES TR | 8,996 | $922 | 0.8% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 32,221 | $906 | 0.8% | $28.12 | — | INTL EQTY ETF | 808524805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,971 | $897 | 0.8% | $18.70 | — | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 5,113 | $835 | 0.8% | $147.48 | +3.7% | COM | 478160104 |
| RWR | SPDR SER TR | 9,913 | $835 | 0.8% | $122.18 | — | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 2,465 | $809 | 0.7% | $432.68 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,530 | $795 | 0.7% | $102.10 | +30.1% | COM | 166764100 |
| PEP | PEPSICO INC | 4,474 | $730 | 0.7% | $145.12 | +6.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 12,261 | $672 | 0.6% | $55.31 | +2.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,839 | $628 | 0.6% | $58.21 | +7.0% | COM | 110122108 |
| TSLA | TESLA INC | 2,335 | $619 | 0.6% | $277.19 | +0.7% | COM | 88160R101 |
| VLY | VALLEY NATL BANCORP | 56,715 | $613 | 0.6% | $13.88 | -16.9% | COM | 919794107 |
| BA | BOEING CO | 5,061 | $613 | 0.6% | $161.72 | -5.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,366 | $601 | 0.5% | $147.60 | -29.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 14,882 | $601 | 0.5% | $32.93 | +0.4% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,305 | $579 | 0.5% | $52.93 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 12,871 | $553 | 0.5% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 35,210 | $540 | 0.5% | $14.84 | +1.6% | COM | 00206R102 |
| IWM | ISHARES TR | 3,271 | $539 | 0.5% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES CORP | 12,662 | $490 | 0.4% | $34.17 | +14.7% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,967 | $471 | 0.4% | $107.65 | +7.4% | COM | 459200101 |
| V | VISA INC | 2,603 | $462 | 0.4% | $200.94 | -1.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,000 | $452 | 0.4% | $126.11 | +0.2% | Call | 023135106 |
| FSK | FS KKR CAP CORP | 26,009 | $441 | 0.4% | $11.76 | +6.0% | COM | 302635206 |
| LOW | LOWES COS INC | 2,171 | $408 | 0.4% | $179.56 | +1.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,475 | $407 | 0.4% | $312.16 | -13.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,821 | $391 | 0.4% | $44.33 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $361 | 0.3% | $111.72 | -5.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,681 | $360 | 0.3% | $128.31 | -0.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 11,717 | $344 | 0.3% | $44.23 | -23.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $342 | 0.3% | $70.92 | +2.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,903 | $338 | 0.3% | $40.20 | -11.0% | COM | 92343V104 |
| INTC | INTEL CORP | 12,303 | $317 | 0.3% | $45.38 | -28.8% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,421 | $305 | 0.3% | $55.02 | +4.2% | COM | 744573106 |
| PFE | PFIZER INC | 6,806 | $298 | 0.3% | $40.23 | +0.4% | COM | 717081103 |
| IVT | INVENTRUST PPTYS CORP | 13,757 | $293 | 0.3% | $28.94 | — | COM NEW | 46124J201 |
| BAC | BK OF AMERICA CORP | 8,986 | $271 | 0.2% | $39.17 | -21.9% | COM | 060505104 |
| SPIP | SPDR SER TR | 10,681 | $271 | 0.2% | $27.49 | — | PORTFLI TIPS ETF | 78464A656 |
| NVDA | NVIDIA CORPORATION | 2,125 | $258 | 0.2% | $24.14 | -34.6% | COM | 67066G104 |
| SPYV | SPDR SER TR | 7,421 | $256 | 0.2% | $34.50 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 2,631 | $251 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,034 | $243 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 623 | $241 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,878 | $227 | 0.2% | $75.24 | 0.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $210 | 0.2% | $226.88 | 0.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,435 | $210 | 0.2% | $85.16 | -17.6% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 4,986 | $209 | 0.2% | $44.12 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,490 | $160 | 0.1% | $15.10 | — | COM | 67069Y102 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,806 | $67 | 0.1% | $7.03 | — | COM | 746823103 |
| — | AMTD IDEA GROUP | 18,600 | $22 | 0.0% | $1.18 | — | SPONSORED ADS | 00180G106 |