Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $55.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 39,704 | $4.189M | 7.6% | $105.51 | $108.19 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 14,305 | $2.359M | 4.3% | $164.91 * | $141.49 | +2.8% | COM | 037833100 |
| ITOT | ISHARES TR | 24,247 | $2.196M | 4.0% | $90.57 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 38,463 | $1.923M | 3.5% | $50.00 | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 6,038 | $1.741M | 3.1% | $288.34 * | $238.24 | +4.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,960 | $1.625M | 2.9% | $204.15 | $191.17 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 6,648 | $1.624M | 2.9% | $244.28 | $215.54 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 21,510 | $1.574M | 2.8% | $73.18 | $75.26 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 9,305 | $1.442M | 2.6% | $154.97 * | $156.10 | -5.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 5,539 | $1.371M | 2.5% | $247.52 * | $223.22 | +4.0% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 21,502 | $1.34M | 2.4% | $62.32 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,372 | $1.289M | 2.3% | $153.97 | $151.89 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 14,185 | $1.093M | 2.0% | $77.05 * | $73.70 | -4.1% | COM | 65339F101 |
| IJR | ISHARES TR | 10,762 | $1.041M | 1.9% | $96.73 | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 3,575 | $1.027M | 1.9% | $287.27 * | $259.95 | +3.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 7,680 | $1.001M | 1.8% | $130.34 | $119.60 | +7.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,299 | $906K | 1.6% | $124.13 | $113.99 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 9,600 | $852K | 1.5% | $88.75 | $81.49 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 5,157 | $841K | 1.5% | $163.08 * | $152.78 | -2.8% | COM | 166764100 |
| KO | COCA COLA CO | 13,151 | $816K | 1.5% | $62.05 * | $54.94 | +0.8% | COM | 191216100 |
| IEFA | ISHARES TR | 12,119 | $810K | 1.5% | $66.84 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 12,938 | $802K | 1.4% | $61.99 | $59.82 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 6,855 | $752K | 1.4% | $109.70 * | $96.56 | +3.8% | COM | 30231G102 |
| IUSV | ISHARES TR | 9,037 | $667K | 1.2% | $73.81 | $70.68 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 2,241 | $661K | 1.2% | $294.96 * | $282.00 | +0.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,694 | $648K | 1.2% | $138.05 | $140.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,512 | $627K | 1.1% | $249.60 | $213.67 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 6,128 | $623K | 1.1% | $101.66 | $104.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 4,027 | $613K | 1.1% | $152.22 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 9,354 | $579K | 1.0% | $61.90 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 5,937 | $537K | 1.0% | $90.45 | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 3,773 | $488K | 0.9% | $129.34 | $134.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,208 | $484K | 0.9% | $150.87 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 3,371 | $469K | 0.8% | $139.13 | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,688 | $469K | 0.8% | $277.84 * | $21.62 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,099 | $467K | 0.8% | $222.49 * | $226.63 | -6.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,654 | $462K | 0.8% | $279.32 * | $246.41 | +1.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,670 | $426K | 0.8% | $159.55 * | $137.36 | +0.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,202 | $413K | 0.7% | $343.59 * | $343.33 | -3.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,764 | $389K | 0.7% | $103.35 * | $96.61 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 606 | $389K | 0.7% | $641.91 * | $50.64 | +13.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 12,081 | $388K | 0.7% | $32.12 | $34.21 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 7,938 | $387K | 0.7% | $48.75 | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,538 | $386K | 0.7% | $45.21 | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,291 | $381K | 0.7% | $166.30 * | $156.66 | +1.7% | COM | 571748102 |
| IVV | ISHARES TR | 928 | $381K | 0.7% | $410.56 | $384.23 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,537 | $376K | 0.7% | $106.30 * | $94.26 | +4.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 5,149 | $370K | 0.7% | $71.86 * | $25.03 | +14.5% | COM | 26614N102 |
| PFE | PFIZER INC | 9,026 | $368K | 0.7% | $40.77 * | $39.96 | -8.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,964 | $365K | 0.7% | $185.85 * | $161.35 | 0.0% | COM | 882508104 |
| IWB | ISHARES TR | 1,622 | $365K | 0.7% | $225.03 | $210.40 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,595 | $360K | 0.7% | $225.71 * | $204.57 | +6.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 4,752 | $346K | 0.6% | $72.81 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,328 | $346K | 0.6% | $148.63 * | $130.18 | +2.3% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,867 | $343K | 0.6% | $58.46 | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 6,545 | $342K | 0.6% | $52.25 * | $42.43 | +5.7% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,183 | $336K | 0.6% | $80.33 | $77.51 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,289 | $336K | 0.6% | $53.43 | $50.12 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 3,626 | $333K | 0.6% | $91.84 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 2,184 | $327K | 0.6% | $149.73 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 5,637 | $327K | 0.6% | $58.01 | $49.91 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 3,066 | $318K | 0.6% | $103.72 * | $94.51 | +0.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 668 | $316K | 0.6% | $473.05 * | $427.77 | +1.3% | COM | 539830109 |
| DOW | DOW INC | 5,573 | $306K | 0.6% | $54.91 * | $40.61 | +16.5% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 768 | $296K | 0.5% | $385.42 | $319.01 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 2,614 | $288K | 0.5% | $110.18 | $110.18 | — | TIPS BD ETF | 464287176 |
| GCC | WISDOMTREE TR | 16,120 | $288K | 0.5% | $17.87 | $18.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VZ | VERIZON COMMUNICATIONS INC | 7,206 | $280K | 0.5% | $38.86 * | $30.91 | +5.8% | COM | 92343V104 |
| ESGD | ISHARES TR | 3,814 | $274K | 0.5% | $71.84 | $65.81 | — | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 4,417 | $266K | 0.5% | $60.22 | $61.10 | -3.2% | COM | 22052L104 |
| PEP | PEPSICO INC | 1,451 | $264K | 0.5% | $181.94 * | $160.48 | -1.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,132 | $259K | 0.5% | $82.69 | $87.57 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,552 | $258K | 0.5% | $101.10 | $98.08 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $243K | 0.4% | $473.68 * | $457.25 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,963 | $239K | 0.4% | $80.66 * | $74.52 | 0.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,177 | $235K | 0.4% | $199.66 * | $166.88 | 0.0% | COM | 79466L302 |
| MBB | ISHARES TR | 2,367 | $224K | 0.4% | $94.63 | $92.94 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 910 | $220K | 0.4% | $241.76 * | $239.96 | -6.6% | COM | 031162100 |
| META | META PLATFORMS INC | 998 | $212K | 0.4% | $212.42 * | $169.12 | 0.0% | CL A | 30303M102 |
| — | LINDE PLC | 592 | $210K | 0.4% | $354.73 | $354.73 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 1,970 | $205K | 0.4% | $104.06 * | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,183 | $203K | 0.4% | $171.60 * | $160.16 | 0.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 2,922 | $203K | 0.4% | $69.47 | $69.47 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 2,300 | $202K | 0.4% | $87.83 * | $84.81 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,279 | $200K | 0.4% | $37.89 * | $34.63 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,106 | $146K | 0.3% | $12.06 | $12.14 | — | COM | 09253N104 |