Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $67.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 41,994 | $4.688M | 7.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 68,581 | $3.691M | 5.5% | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 9,553 | $2.896M | 4.3% | $237.60 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 34,865 | $2.654M | 3.9% | $74.46 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,783 | $2.551M | 3.8% | $252.90 | +38.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,008 | $2.312M | 3.4% | $147.83 | +23.7% | COM | 037833100 |
| ITOT | ISHARES TR | 21,778 | $2.292M | 3.4% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 8,066 | $1.913M | 2.8% | $191.17 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 17,070 | $1.848M | 2.7% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 10,580 | $1.658M | 2.5% | $155.68 | -7.8% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 21,738 | $1.528M | 2.3% | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,777 | $1.496M | 2.2% | $152.51 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,787 | $1.494M | 2.2% | $228.94 | -3.0% | COM | 053015103 |
| IWB | ISHARES TR | 5,207 | $1.366M | 2.0% | $233.39 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 8,610 | $1.267M | 1.9% | $118.70 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 12,538 | $1.257M | 1.9% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 7,061 | $1.201M | 1.8% | $119.60 | +21.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 4,835 | $1.179M | 1.7% | $223.22 | +6.0% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 15,145 | $1.007M | 1.5% | $60.65 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 9,273 | $927K | 1.4% | $96.88 | +0.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 8,841 | $920K | 1.4% | $81.99 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 13,757 | $836K | 1.2% | $73.70 | -27.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,678 | $831K | 1.2% | $21.62 | +114.2% | COM | 67066G104 |
| KO | COCA COLA CO | 14,050 | $828K | 1.2% | $54.94 | -3.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,356 | $816K | 1.2% | $282.51 | +4.0% | COM | 437076102 |
| IUSV | ISHARES TR | 9,369 | $790K | 1.2% | $70.91 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 7,495 | $764K | 1.1% | $103.52 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,437 | $758K | 1.1% | $213.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,051 | $755K | 1.1% | $140.35 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 10,519 | $740K | 1.1% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 5,302 | $723K | 1.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 4,673 | $697K | 1.0% | $152.78 | -9.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,183 | $690K | 1.0% | $343.33 | +67.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,139 | $629K | 0.9% | $99.00 | +41.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 553 | $617K | 0.9% | $50.64 | +82.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,956 | $553K | 0.8% | $100.70 | +32.4% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 3,353 | $526K | 0.8% | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 2,705 | $521K | 0.8% | $132.52 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,754 | $520K | 0.8% | $247.92 | +4.3% | COM | 580135101 |
| IVV | ISHARES TR | 1,059 | $506K | 0.8% | $393.94 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,852 | $471K | 0.7% | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,012 | $467K | 0.7% | $137.00 | -0.9% | COM | 00287Y109 |
| IXUS | ISHARES TR | 7,005 | $455K | 0.7% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 2,284 | $433K | 0.6% | $156.66 | +19.3% | COM | 571748102 |
| V | VISA INC | 1,655 | $431K | 0.6% | $205.72 | +18.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,872 | $425K | 0.6% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 10,550 | $423K | 0.6% | $37.61 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 11,137 | $419K | 0.6% | $34.21 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 1,155 | $409K | 0.6% | $182.85 | +76.9% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 5,155 | $397K | 0.6% | $25.03 | +15.9% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 2,582 | $378K | 0.6% | $131.27 | +7.1% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,158 | $375K | 0.6% | $49.91 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 760 | $368K | 0.5% | $319.01 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 7,250 | $366K | 0.5% | $42.97 | +11.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,353 | $366K | 0.5% | $94.80 | +2.1% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,003 | $358K | 0.5% | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 3,388 | $355K | 0.5% | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 4,480 | $350K | 0.5% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 1,954 | $333K | 0.5% | $161.35 | -9.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 2,328 | $328K | 0.5% | $101.51 | +32.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,011 | $326K | 0.5% | $77.51 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $315K | 0.5% | $459.29 | +11.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,986 | $315K | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 6,133 | $310K | 0.5% | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,415 | $304K | 0.5% | $50.12 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 665 | $301K | 0.4% | $427.77 | -2.4% | COM | 539830109 |
| DOW | DOW INC | 5,484 | $301K | 0.4% | $40.61 | +10.0% | COM | 260557103 |
| BIL | SPDR SER TR | 3,215 | $294K | 0.4% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 928 | $267K | 0.4% | $240.19 | +6.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,109 | $267K | 0.4% | $160.71 | +34.1% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 6,041 | $265K | 0.4% | $35.42 | +13.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,489 | $253K | 0.4% | $160.27 | -4.1% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 3,993 | $253K | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 2,207 | $252K | 0.4% | $98.08 | — | INDL | 81369Y704 |
| INTC | INTEL CORP | 4,964 | $249K | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| LIN | LINDE PLC | 597 | $245K | 0.4% | $352.90 | +8.7% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 2,892 | $242K | 0.4% | $87.57 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 4,590 | $226K | 0.3% | $41.03 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,119 | $225K | 0.3% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 267 | $217K | 0.3% | $813.25 | — | COM | 09247X101 |
| PFE | PFIZER INC | 7,523 | $217K | 0.3% | $39.59 | -33.3% | COM | 717081103 |
| LCTU | BLACKROCK ETF TRUST | 4,090 | $214K | 0.3% | $52.34 | — | US CARBON TRANS | 09290C509 |
| MDT | MEDTRONIC PLC | 2,520 | $208K | 0.3% | $74.62 | -4.2% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 4,322 | $207K | 0.3% | $61.10 | -23.8% | COM | 22052L104 |