Location: Parsippany, NJ
CIK: 0001844444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 32,330 | $7.089M | 5.4% | $247.60 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,387 | $6.27M | 4.8% | $146.09 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 29,079 | $6.118M | 4.7% | $249.83 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 51,711 | $4.906M | 3.7% | $97.33 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 31,887 | $4.407M | 3.4% | $135.74 | +13.7% | COM | 037833100 |
| IJS | ISHARES TR | 52,040 | $4.291M | 3.3% | $86.33 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 43,134 | $3.761M | 2.9% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 135,549 | $3.477M | 2.6% | $33.29 | — | TAXABLE MUN BD | 46138G805 |
| GLDM | WORLD GOLD TR | 103,664 | $3.419M | 2.6% | $38.41 | — | SPDR GLD MINIS | 98149E303 |
| IJT | ISHARES TR | 32,208 | $3.275M | 2.5% | $118.64 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 103,136 | $3.252M | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 11,750 | $2.736M | 2.1% | $228.65 | +12.3% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 21,281 | $2.114M | 1.6% | $46.43 | +87.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 3,975 | $2.007M | 1.5% | $317.82 | +55.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,287 | $1.874M | 1.4% | $162.11 | +35.1% | COM | 053015103 |
| AMZN | AMAZON COM INC | 16,511 | $1.866M | 1.4% | $127.00 | -0.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,125 | $1.817M | 1.4% | $135.30 | +13.0% | COM | 478160104 |
| TLT | ISHARES TR | 16,000 | $1.639M | 1.2% | $114.89 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 18,542 | $1.619M | 1.2% | $54.40 | +49.6% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 9,000 | $1.569M | 1.2% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 11,526 | $1.568M | 1.2% | $92.14 | +45.2% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 13,362 | $1.553M | 1.2% | $82.14 | +33.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 16,087 | $1.534M | 1.2% | $59.02 | +48.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 9,416 | $1.509M | 1.1% | $112.52 | +39.1% | COM | 94106L109 |
| SYY | SYSCO CORP | 21,064 | $1.489M | 1.1% | $61.24 | +23.7% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 20,519 | $1.475M | 1.1% | $45.46 | +45.6% | COM | 808513105 |
| GOOG | ALPHABET INC | 15,054 | $1.447M | 1.1% | $109.94 | +0.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 13,959 | $1.429M | 1.1% | $63.68 | +38.5% | COM | 20825C104 |
| KO | COCA COLA CO | 25,481 | $1.427M | 1.1% | $45.90 | +22.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,941 | $1.371M | 1.0% | $198.00 | +19.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,929 | $1.36M | 1.0% | $250.64 | +8.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 6,377 | $1.353M | 1.0% | $140.92 | +49.6% | COM | 369550108 |
| WMT | WALMART INC | 9,871 | $1.28M | 1.0% | $44.94 | -6.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,259 | $1.219M | 0.9% | $183.72 | +11.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 14,329 | $1.207M | 0.9% | $86.94 | -9.9% | COM | 855244109 |
| DEO | DIAGEO PLC | 6,896 | $1.171M | 0.9% | $166.01 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 11,793 | $1.141M | 0.9% | $101.67 | -1.6% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,591 | $1.123M | 0.9% | $210.25 | -6.2% | SHS | G96629103 |
| VUG | VANGUARD INDEX FDS | 5,184 | $1.109M | 0.8% | $253.67 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INC | 7,307 | $1.056M | 0.8% | $132.57 | +7.5% | COM | 22822V101 |
| CME | CME GROUP INC | 5,918 | $1.048M | 0.8% | $149.79 | +13.8% | COM | 12572Q105 |
| — | BLACKROCK INC | 1,804 | $993K | 0.8% | $733.81 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 11,855 | $984K | 0.7% | $64.71 | +25.1% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 4,410 | $951K | 0.7% | $266.51 | -14.7% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 1,646 | $936K | 0.7% | $675.86 | -9.8% | COM | 29444U700 |
| BX | BLACKSTONE INC | 11,025 | $923K | 0.7% | $87.28 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 30,855 | $905K | 0.7% | $43.59 | -22.7% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 4,169 | $900K | 0.7% | $238.47 | +0.9% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 4,913 | $882K | 0.7% | $198.94 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,396 | $817K | 0.6% | $49.12 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 1,962 | $808K | 0.6% | $399.09 | +13.7% | COM | 303250104 |
| VBK | VANGUARD INDEX FDS | 4,005 | $781K | 0.6% | $267.75 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 2,355 | $758K | 0.6% | $274.88 | +20.6% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 1,433 | $752K | 0.6% | $519.48 | -3.2% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $730K | 0.6% | $42.92 | +7.3% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 11,683 | $726K | 0.6% | $58.35 | +2.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,806 | $725K | 0.6% | $245.49 | -2.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 9,003 | $722K | 0.5% | $94.39 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 3,182 | $712K | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 3,687 | $689K | 0.5% | $230.34 | -12.3% | COM | 052769106 |
| FSV | FIRSTSERVICE CORP NEW | 5,780 | $688K | 0.5% | $123.05 | +1.6% | COM | 33767E202 |
| META | META PLATFORMS INC | 5,045 | $685K | 0.5% | $272.20 | -40.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,399 | $682K | 0.5% | $331.43 | -1.9% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 3,924 | $669K | 0.5% | $185.98 | -1.7% | COM | 92345Y106 |
| LOW | LOWES COS INC | 3,501 | $658K | 0.5% | $153.78 | +18.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,130 | $650K | 0.5% | $332.92 | +4.4% | COM | 78409V104 |
| EFX | EQUIFAX INC | 3,704 | $635K | 0.5% | $172.01 | +11.1% | COM | 294429105 |
| V | VISA INC | 3,554 | $631K | 0.5% | $202.33 | -2.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,615 | $626K | 0.5% | $365.88 | +15.5% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 2,856 | $606K | 0.5% | $264.60 | -10.1% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 2,809 | $603K | 0.5% | $204.70 | +11.8% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 358 | $588K | 0.4% | $2020.26 | -8.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,503 | $588K | 0.4% | $100.62 | -4.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 6,205 | $585K | 0.4% | $148.66 | -29.7% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 8,323 | $580K | 0.4% | $82.23 | -15.6% | COM | 22160N109 |
| MCO | MOODYS CORP | 2,351 | $572K | 0.4% | $278.53 | +1.4% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 6,620 | $570K | 0.4% | $198.36 | -55.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 3,910 | $561K | 0.4% | $143.89 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 21,062 | $558K | 0.4% | $42.58 | -35.1% | COM | 90353T100 |
| — | CANADIAN PAC RY LTD | 8,178 | $546K | 0.4% | $82.25 | — | COM | 13645T100 |
| — | CATALENT INC | 7,395 | $535K | 0.4% | $105.39 | — | COM | 148806102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $523K | 0.4% | $481.10 | -21.4% | COM | 00724F101 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $464K | 0.4% | $8.06 | — | COM | 05368X102 |
| ETSY | ETSY INC | 4,591 | $460K | 0.4% | $136.65 | -25.3% | COM | 29786A106 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $437K | 0.3% | $315.74 | -13.0% | SHS CLASS A | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,566 | $436K | 0.3% | $150.08 | -49.3% | COM | 109194100 |
| IEMG | ISHARES INC | 10,010 | $430K | 0.3% | $62.63 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FDS | 1,745 | $410K | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 4,280 | $409K | 0.3% | $109.05 | +0.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,305 | $401K | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,782 | $362K | 0.3% | $93.04 | — | INT-TERM CORP | 92206C870 |
| Z | ZILLOW GROUP INC | 12,303 | $352K | 0.3% | $50.83 | -31.7% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,054 | $350K | 0.3% | $239.68 | -55.4% | SHS | L8681T102 |
| EEM | ISHARES TR | 9,378 | $327K | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 862 | $283K | 0.2% | $380.42 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 588 | $267K | 0.2% | $286.84 | +58.7% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,315 | $247K | 0.2% | $226.24 | — | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 1,310 | $237K | 0.2% | $230.90 | -5.1% | COM | 46266C105 |
| HSY | HERSHEY CO | 1,030 | $227K | 0.2% | $184.39 | +11.3% | COM | 427866108 |
| PAYX | PAYCHEX INC | 1,955 | $219K | 0.2% | $77.45 | +44.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $207K | 0.2% | $467.47 | +18.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $202K | 0.2% | $387.65 | +16.3% | COM | 666807102 |
| — | ALTISOURCE ASSET MGMT CORP | 10,097 | $159K | 0.1% | $13.97 | — | COM | 02153X108 |
| KODK | EASTMAN KODAK CO | 16,200 | $1,000 | 0.0% | — | — | Call | 277461406 |