Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $57.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 40,647 | $4.2M | 7.3% | $103.32 | $108.10 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 56,659 | $2.806M | 4.9% | $49.53 | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 8,119 | $2.16M | 3.7% | $265.98 | $226.02 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 22,446 | $2.114M | 3.7% | $94.19 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 29,451 | $2.084M | 3.6% | $70.76 | $74.16 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,896 | $1.862M | 3.2% | $315.74 * | $238.24 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,167 | $1.741M | 3.0% | $171.21 * | $141.49 | +28.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,023 | $1.704M | 3.0% | $212.42 | $191.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,531 | $1.64M | 2.8% | $155.75 | $155.68 | -1.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,787 | $1.545M | 2.7% | $266.99 * | $228.94 | +1.0% | COM | 053015103 |
| IJR | ISHARES TR | 14,888 | $1.404M | 2.4% | $94.33 | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 21,652 | $1.375M | 2.4% | $63.49 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,483 | $1.318M | 2.3% | $155.38 | $151.89 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 4,855 | $1.255M | 2.2% | $258.53 | $223.22 | +15.7% | COM | 075887109 |
| IWB | ISHARES TR | 5,226 | $1.228M | 2.1% | $234.91 | $233.39 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 7,639 | $1.108M | 1.9% | $145.02 | $119.60 | +19.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,487 | $987K | 1.7% | $131.80 | $114.43 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 9,929 | $942K | 1.6% | $94.83 | $81.99 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 13,486 | $835K | 1.4% | $61.89 | $59.93 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 4,858 | $819K | 1.4% | $168.61 * | $152.78 | -4.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,818 | $792K | 1.4% | $57.29 * | $73.70 | -12.6% | COM | 65339F101 |
| KO | COCA COLA CO | 13,450 | $753K | 1.3% | $55.98 | $55.02 | +1.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,315 | $742K | 1.3% | $117.57 * | $96.56 | +4.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,676 | $729K | 1.3% | $435.06 * | $21.62 | +107.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 10,958 | $705K | 1.2% | $64.35 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 9,383 | $700K | 1.2% | $74.62 | $70.91 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 6,970 | $689K | 1.2% | $98.89 | $103.64 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,530 | $689K | 1.2% | $272.31 | $213.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,981 | $687K | 1.2% | $137.93 | $140.22 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,252 | $680K | 1.2% | $302.15 | $282.00 | +7.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,209 | $649K | 1.1% | $537.02 * | $343.33 | +47.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 4,820 | $620K | 1.1% | $128.73 | $133.22 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,134 | $526K | 0.9% | $127.12 * | $99.00 | +35.4% | COM | 023135106 |
| ESGU | ISHARES TR | 5,185 | $487K | 0.8% | $93.90 | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 3,196 | $485K | 0.8% | $151.80 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,661 | $479K | 0.8% | $130.86 | $98.06 | +30.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 574 | $477K | 0.8% | $830.58 * | $50.64 | +65.8% | COM | 11135F101 |
| MTUM | ISHARES TR | 3,341 | $467K | 0.8% | $139.69 | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 2,822 | $463K | 0.8% | $163.91 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,753 | $462K | 0.8% | $263.46 * | $247.92 | +8.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,981 | $444K | 0.8% | $149.04 * | $137.02 | -1.2% | COM | 00287Y109 |
| IXUS | ISHARES TR | 7,268 | $436K | 0.8% | $59.99 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 2,284 | $435K | 0.8% | $190.28 * | $156.66 | +17.8% | COM | 571748102 |
| IVV | ISHARES TR | 967 | $415K | 0.7% | $429.63 | $385.97 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 5,149 | $384K | 0.7% | $74.59 * | $25.03 | +19.4% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 11,491 | $381K | 0.7% | $33.17 | $34.21 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,699 | $380K | 0.7% | $43.72 | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,605 | $369K | 0.6% | $230.02 * | $204.57 | +15.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,807 | $366K | 0.6% | $53.76 * | $42.65 | +17.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,481 | $362K | 0.6% | $145.85 | $130.89 | +10.1% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,354 | $351K | 0.6% | $65.57 | $49.91 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 3,381 | $348K | 0.6% | $102.96 * | $94.80 | +5.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,138 | $342K | 0.6% | $300.21 | $180.75 | +65.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 2,081 | $335K | 0.6% | $160.96 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 3,646 | $335K | 0.6% | $91.81 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 4,455 | $322K | 0.6% | $72.38 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 6,761 | $322K | 0.6% | $47.59 | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 769 | $319K | 0.6% | $414.75 | $319.01 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,136 | $314K | 0.5% | $75.98 | $77.51 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 1,954 | $311K | 0.5% | $158.98 | $161.35 | -1.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,755 | $298K | 0.5% | $51.87 | $50.12 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $296K | 0.5% | $504.11 * | $458.40 | +2.5% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 8,620 | $294K | 0.5% | $34.07 | $37.07 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 5,587 | $288K | 0.5% | $51.56 * | $40.61 | +14.0% | COM | 260557103 |
| PFE | PFIZER INC | 8,377 | $278K | 0.5% | $33.17 * | $39.59 | -22.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,094 | $276K | 0.5% | $131.85 * | $97.81 | +32.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 664 | $272K | 0.5% | $409.21 | $427.77 | -3.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 2,987 | $270K | 0.5% | $90.40 | $87.57 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 3,682 | $255K | 0.4% | $69.13 | $65.90 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 5,643 | $250K | 0.4% | $44.34 * | $35.09 | +18.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 914 | $246K | 0.4% | $268.76 * | $239.96 | -3.4% | COM | 031162100 |
| PEP | PEPSICO INC | 1,443 | $245K | 0.4% | $169.44 | $160.48 | +4.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,182 | $240K | 0.4% | $202.78 * | $166.88 | +27.9% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,344 | $238K | 0.4% | $101.36 | $98.08 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 2,344 | $236K | 0.4% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ETN | EATON CORP PLC | 1,098 | $234K | 0.4% | $213.36 | $160.16 | +30.9% | SHS | G29183103 |
| CTVA | CORTEVA INC | 4,388 | $224K | 0.4% | $51.16 | $61.10 | -15.7% | COM | 22052L104 |
| LIN | LINDE PLC | 594 | $221K | 0.4% | $372.20 | $352.90 | +4.6% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 2,772 | $217K | 0.4% | $78.35 | $74.62 | +4.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,185 | $210K | 0.4% | $176.79 | $187.33 | — | RUSSELL 2000 ETF | 464287655 |