Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $86.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 45,414 | $5.386M | 6.2% | $118.60 | $109.12 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 88,576 | $5.103M | 5.9% | $57.61 | $52.31 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 12,414 | $4.525M | 5.2% | $364.52 | $261.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 48,449 | $3.767M | 4.4% | $77.76 | $75.96 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 36,571 | $3.683M | 4.3% | $100.71 | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 6,778 | $3.03M | 3.5% | $446.97 * | $252.90 | +65.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,890 | $2.715M | 3.1% | $210.61 * | $150.32 | +23.2% | COM | 037833100 |
| ITOT | ISHARES TR | 20,810 | $2.472M | 2.9% | $118.78 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 22,374 | $2.386M | 2.8% | $106.66 | $99.71 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,098 | $2.166M | 2.5% | $267.52 | $191.17 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 16,145 | $1.995M | 2.3% | $123.54 * | $92.99 | +8.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,937 | $1.891M | 2.2% | $146.16 * | $153.07 | -7.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 21,871 | $1.707M | 2.0% | $78.05 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,617 | $1.573M | 1.8% | $182.55 | $152.51 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 9,070 | $1.549M | 1.8% | $170.76 | $120.87 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 5,204 | $1.548M | 1.8% | $297.52 | $233.39 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 21,708 | $1.488M | 1.7% | $68.53 | $63.10 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 7,324 | $1.481M | 1.7% | $202.26 * | $122.54 | +54.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,138 | $1.283M | 1.5% | $249.75 * | $228.94 | +3.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 4,899 | $1.145M | 1.3% | $233.71 * | $223.27 | +2.1% | COM | 075887109 |
| IUSG | ISHARES TR | 8,735 | $1.114M | 1.3% | $127.48 | $81.99 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 1,132 | $1.025M | 1.2% | $905.43 * | $343.33 | +130.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 14,148 | $1.002M | 1.2% | $70.81 * | $73.37 | -7.9% | COM | 65339F101 |
| IVV | ISHARES TR | 1,685 | $922K | 1.1% | $547.31 | $443.42 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,947 | $915K | 1.1% | $115.13 * | $97.07 | +13.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,440 | $913K | 1.1% | $374.05 | $213.67 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 14,044 | $894K | 1.0% | $63.65 * | $54.94 | +7.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,616 | $892K | 1.0% | $193.25 * | $106.99 | +71.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 5,827 | $849K | 1.0% | $145.75 | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 2,452 | $844K | 1.0% | $344.17 * | $284.53 | +15.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 521 | $837K | 1.0% | $1605.58 * | $50.64 | +171.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 5,166 | $829K | 1.0% | $160.41 | $140.71 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,523 | $824K | 1.0% | $182.14 * | $108.10 | +54.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 7,561 | $822K | 0.9% | $108.71 | $103.52 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 9,257 | $816K | 0.9% | $88.13 | $71.16 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 10,378 | $754K | 0.9% | $72.64 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,527 | $708K | 0.8% | $156.41 * | $152.67 | -2.8% | COM | 166764100 |
| MTUM | ISHARES TR | 3,354 | $654K | 0.8% | $194.90 | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 2,708 | $613K | 0.7% | $226.23 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 15,717 | $604K | 0.7% | $38.41 | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 1,153 | $581K | 0.7% | $504.03 * | $182.85 | +164.3% | CL A | 30303M102 |
| ESGU | ISHARES TR | 4,798 | $573K | 0.7% | $119.33 | $94.83 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 3,113 | $534K | 0.6% | $171.55 * | $137.64 | +14.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,909 | $533K | 0.6% | $183.39 * | $113.37 | +49.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 12,230 | $503K | 0.6% | $41.11 | $34.90 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,779 | $485K | 0.6% | $174.49 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,801 | $484K | 0.6% | $49.42 | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,828 | $480K | 0.6% | $262.50 * | $211.90 | +27.8% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,264 | $477K | 0.6% | $210.72 * | $156.66 | +27.8% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,755 | $447K | 0.5% | $254.86 | $247.92 | +2.9% | COM | 580135101 |
| IXUS | ISHARES TR | 6,582 | $445K | 0.5% | $67.56 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 2,659 | $438K | 0.5% | $164.90 * | $132.20 | +18.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,441 | $426K | 0.5% | $123.79 | $95.93 | +26.9% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 4,936 | $423K | 0.5% | $85.66 | $49.91 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 2,987 | $422K | 0.5% | $141.20 * | $106.71 | +14.6% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,105 | $411K | 0.5% | $80.49 * | $25.03 | +26.1% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 5,423 | $403K | 0.5% | $74.24 | $68.48 | +7.6% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FD | 693 | $399K | 0.5% | $576.20 | $319.01 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,921 | $374K | 0.4% | $194.52 * | $161.35 | +9.2% | COM | 882508104 |
| USMV | ISHARES TR | 4,332 | $364K | 0.4% | $83.96 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $351K | 0.4% | $182.41 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,057 | $345K | 0.4% | $68.15 | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 3,747 | $344K | 0.4% | $91.78 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $342K | 0.4% | $509.01 * | $460.81 | +2.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,058 | $332K | 0.4% | $313.40 | $160.71 | +97.4% | SHS | G29183103 |
| IEMG | ISHARES INC | 6,192 | $331K | 0.4% | $53.53 | $46.77 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,907 | $328K | 0.4% | $47.51 * | $42.97 | +5.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,441 | $319K | 0.4% | $58.64 | $50.12 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,007 | $315K | 0.4% | $312.45 * | $243.14 | +14.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 655 | $306K | 0.4% | $466.80 * | $427.77 | +3.2% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,603 | $288K | 0.3% | $79.93 | $77.51 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 5,284 | $280K | 0.3% | $53.05 * | $40.61 | +26.1% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 4,717 | $280K | 0.3% | $59.39 * | $41.34 | +37.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 314 | $266K | 0.3% | $848.69 * | $773.82 | 0.0% | COM | 22160K105 |
| LIN | LINDE PLC | 598 | $262K | 0.3% | $438.88 | $352.90 | +22.0% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 2,152 | $262K | 0.3% | $121.90 | $98.08 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 1,577 | $260K | 0.3% | $164.94 | $160.17 | +1.3% | COM | 713448108 |
| LCTU | BLACKROCK ETF TRUST | 4,376 | $260K | 0.3% | $59.41 | $52.78 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 477 | $259K | 0.3% | $543.93 | $543.93 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 10,383 | $257K | 0.3% | $24.77 | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 2,799 | $255K | 0.3% | $91.14 | $87.57 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 3,218 | $251K | 0.3% | $77.98 | $68.51 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 3,616 | $245K | 0.3% | $67.70 * | $56.44 | +9.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,205 | $240K | 0.3% | $199.19 * | $182.37 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 1,088 | $240K | 0.3% | $220.38 | $221.91 | -0.2% | COM | 548661107 |
| CTVA | CORTEVA INC | 4,339 | $234K | 0.3% | $53.94 | $61.10 | -11.5% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657 | $233K | 0.3% | $41.24 * | $35.95 | +1.4% | COM | 92343V104 |
| IWM | ISHARES TR | 1,120 | $227K | 0.3% | $202.80 | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 5,767 | $226K | 0.3% | $39.16 * | $35.42 | +4.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $224K | 0.3% | $77.01 * | $64.30 | +13.8% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 658 | $223K | 0.3% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 638 | $213K | 0.2% | $333.29 | $313.71 | +8.0% | COM | 149123101 |
| — | BLACKROCK INC | 270 | $212K | 0.2% | $786.14 | $812.75 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $204K | 0.2% | $553.16 * | $569.75 | 0.0% | COM | 883556102 |
| DSI | ISHARES TR | 1,965 | $204K | 0.2% | $103.87 | $103.87 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY-CLARK CORP | 1,466 | $203K | 0.2% | $138.21 * | $125.29 | 0.0% | COM | 494368103 |