Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $79.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 44,364 | $5.368M | 6.7% | $108.90 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 80,197 | $4.656M | 5.9% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 11,841 | $3.991M | 5.0% | $256.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 44,453 | $3.584M | 4.5% | $75.79 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,733 | $2.833M | 3.6% | $252.90 | +57.9% | COM | 594918104 |
| SGOV | ISHARES TR | 25,064 | $2.524M | 3.2% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 20,767 | $2.394M | 3.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 20,935 | $2.314M | 2.9% | $99.23 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,098 | $2.105M | 2.6% | $191.17 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,169 | $2.087M | 2.6% | $148.26 | +21.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,572 | $1.672M | 2.1% | $155.68 | -3.5% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 21,793 | $1.66M | 2.1% | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,617 | $1.574M | 2.0% | $152.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,211 | $1.501M | 1.9% | $233.39 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 9,040 | $1.486M | 1.9% | $120.87 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,639 | $1.481M | 1.9% | $21.62 | +235.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $1.409M | 1.8% | $228.94 | +2.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,014 | $1.405M | 1.8% | $119.60 | +45.2% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,235 | $1.392M | 1.8% | $62.70 | — | INTL HIGH ETF | 921946794 |
| BDX | BECTON DICKINSON & CO | 4,848 | $1.2M | 1.5% | $223.22 | +3.3% | COM | 075887109 |
| IUSG | ISHARES TR | 8,652 | $1.014M | 1.3% | $81.99 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 2,385 | $915K | 1.1% | $283.32 | +23.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,837 | $911K | 1.1% | $96.88 | +1.2% | COM | 30231G102 |
| IVV | ISHARES TR | 1,695 | $891K | 1.1% | $443.42 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 13,940 | $891K | 1.1% | $73.46 | -24.6% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,966 | $881K | 1.1% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,133 | $881K | 1.1% | $343.33 | +104.6% | COM | 532457108 |
| KO | COCA COLA CO | 14,041 | $859K | 1.1% | $54.94 | +3.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,440 | $840K | 1.1% | $213.67 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 7,519 | $829K | 1.0% | $103.52 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 5,074 | $826K | 1.0% | $140.35 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 9,123 | $825K | 1.0% | $70.91 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 4,349 | $784K | 1.0% | $102.28 | +63.2% | COM | 023135106 |
| IEFA | ISHARES TR | 10,503 | $780K | 1.0% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,417 | $697K | 0.9% | $152.78 | -9.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 523 | $693K | 0.9% | $50.64 | +139.4% | COM | 11135F101 |
| MTUM | ISHARES TR | 3,353 | $628K | 0.8% | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 4,125 | $623K | 0.8% | $102.39 | +38.7% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 7,888 | $617K | 0.8% | $68.48 | 0.0% | COM NEW | 026874784 |
| XLRE | SELECT SECTOR SPDR TR | 15,428 | $610K | 0.8% | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 1,164 | $565K | 0.7% | $182.85 | +142.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,706 | $564K | 0.7% | $132.52 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,014 | $549K | 0.7% | $137.00 | +18.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,847 | $510K | 0.6% | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 11,970 | $504K | 0.6% | $34.76 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,750 | $493K | 0.6% | $247.92 | +12.1% | COM | 580135101 |
| V | VISA INC | 1,673 | $467K | 0.6% | $206.44 | +31.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,265 | $467K | 0.6% | $156.66 | +23.4% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,903 | $447K | 0.6% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 6,560 | $445K | 0.6% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 3,296 | $435K | 0.5% | $94.80 | +22.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,564 | $416K | 0.5% | $131.27 | +14.2% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,024 | $410K | 0.5% | $49.91 | — | COMMUNICATION | 81369Y852 |
| ESGU | ISHARES TR | 3,474 | $399K | 0.5% | $85.49 | — | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 5,156 | $395K | 0.5% | $25.03 | +14.0% | COM | 26614N102 |
| GOOG | ALPHABET INC | 2,509 | $382K | 0.5% | $104.52 | +37.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,990 | $376K | 0.5% | $106.71 | +5.3% | COM | 68389X105 |
| USMV | ISHARES TR | 4,480 | $374K | 0.5% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 712 | $373K | 0.5% | $319.01 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,943 | $357K | 0.4% | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,099 | $344K | 0.4% | $160.71 | +66.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 6,870 | $343K | 0.4% | $42.97 | +9.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,926 | $335K | 0.4% | $161.35 | -2.1% | COM | 882508104 |
| IEMG | ISHARES INC | 6,282 | $324K | 0.4% | $46.77 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,422 | $318K | 0.4% | $50.12 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 4,741 | $311K | 0.4% | $63.70 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 5,370 | $311K | 0.4% | $40.61 | +20.6% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,755 | $302K | 0.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 653 | $297K | 0.4% | $427.77 | -2.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $296K | 0.4% | $459.29 | +6.5% | COM | 91324P102 |
| LIN | LINDE PLC | 600 | $279K | 0.4% | $352.90 | +19.7% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 2,209 | $278K | 0.3% | $98.08 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 1,557 | $272K | 0.3% | $160.14 | -1.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,667 | $271K | 0.3% | $41.18 | +21.7% | COM | 949746101 |
| BIL | SPDR SER TR | 2,931 | $269K | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 2,821 | $266K | 0.3% | $87.57 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 931 | $265K | 0.3% | $240.19 | +14.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,892 | $255K | 0.3% | $35.42 | +14.7% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 4,324 | $249K | 0.3% | $61.10 | -17.2% | COM | 22052L104 |
| LCTU | BLACKROCK ETF TRUST | 4,102 | $236K | 0.3% | $52.34 | — | US CARBON TRANS | 09290C509 |
| IWM | ISHARES TR | 1,119 | $235K | 0.3% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 890 | $227K | 0.3% | $222.03 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,396 | $226K | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| — | BLACKROCK INC | 265 | $221K | 0.3% | $813.25 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,202 | $219K | 0.3% | $64.30 | 0.0% | COM | 101137107 |
| CAT | CATERPILLAR INC | 577 | $212K | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 702 | $211K | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 4,711 | $208K | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| WMT | WALMART INC | 3,374 | $203K | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 2,976 | $202K | 0.3% | $67.74 | — | SPONSORED ADR | 046353108 |