Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $94.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 45,590 | $5.826M | 6.1% | $127.79 | $109.12 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 89,741 | $5.603M | 5.9% | $62.44 | $52.44 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 12,432 | $4.648M | 4.9% | $373.85 | $261.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 49,791 | $4.197M | 4.4% | $84.29 | $76.18 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 32,303 | $3.254M | 3.4% | $100.72 | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 12,897 | $2.953M | 3.1% | $228.99 * | $150.32 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,757 | $2.895M | 3.0% | $428.41 | $252.90 | +67.3% | COM | 594918104 |
| IJR | ISHARES TR | 22,797 | $2.658M | 2.8% | $116.60 | $100.02 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 19,883 | $2.489M | 2.6% | $125.18 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 8,127 | $2.293M | 2.4% | $282.17 | $191.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,963 | $2.093M | 2.2% | $161.49 * | $153.07 | -0.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 16,136 | $1.959M | 2.1% | $121.40 * | $92.99 | +27.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 21,946 | $1.819M | 1.9% | $82.90 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 9,974 | $1.783M | 1.9% | $178.72 | $126.11 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,656 | $1.709M | 1.8% | $197.41 | $152.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,209 | $1.633M | 1.7% | $313.59 | $233.39 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 21,937 | $1.617M | 1.7% | $73.69 | $63.21 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 7,271 | $1.531M | 1.6% | $210.52 * | $122.54 | +67.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,104 | $1.475M | 1.6% | $288.91 * | $228.94 | +10.7% | COM | 053015103 |
| IVV | ISHARES TR | 2,536 | $1.458M | 1.5% | $574.91 | $487.55 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 14,082 | $1.19M | 1.3% | $84.54 * | $73.37 | +2.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 4,887 | $1.18M | 1.2% | $241.51 * | $223.27 | +2.0% | COM | 075887109 |
| IUSG | ISHARES TR | 8,913 | $1.17M | 1.2% | $131.24 | $82.97 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 14,091 | $1.012M | 1.1% | $71.80 * | $54.94 | +19.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,446 | $978K | 1.0% | $400.00 * | $284.53 | +23.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,109 | $974K | 1.0% | $878.14 | $343.33 | +159.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,442 | $934K | 1.0% | $382.39 | $213.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,189 | $903K | 1.0% | $173.96 | $140.71 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 5,819 | $891K | 0.9% | $153.10 | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 7,561 | $886K | 0.9% | $117.18 | $103.52 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 9,283 | $884K | 0.9% | $95.20 | $71.16 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 5,087 | $878K | 0.9% | $172.68 * | $147.01 | +7.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,594 | $864K | 0.9% | $187.96 * | $106.99 | +70.5% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 18,756 | $831K | 0.9% | $44.33 | $39.21 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 6,595 | $771K | 0.8% | $116.84 * | $97.07 | +13.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 9,784 | $766K | 0.8% | $78.25 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,498 | $738K | 0.8% | $163.97 | $108.10 | +54.2% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 3,354 | $677K | 0.7% | $201.96 | $145.88 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,159 | $658K | 0.7% | $567.37 * | $182.85 | +180.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,441 | $650K | 0.7% | $146.42 * | $152.67 | -8.3% | COM | 166764100 |
| HYG | ISHARES TR | 13,765 | $650K | 0.7% | $47.24 | $47.24 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 5,105 | $643K | 0.7% | $125.86 | $96.69 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 3,083 | $602K | 0.6% | $195.18 * | $137.64 | +29.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,608 | $587K | 0.6% | $225.10 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 12,799 | $578K | 0.6% | $45.15 | $35.36 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,720 | $523K | 0.6% | $303.90 * | $247.92 | +7.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,159 | $522K | 0.5% | $165.27 | $117.71 | +42.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,817 | $520K | 0.5% | $52.95 | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,012 | $511K | 0.5% | $169.73 * | $106.71 | +34.1% | COM | 68389X105 |
| V | VISA INC | 1,825 | $502K | 0.5% | $275.09 * | $211.90 | +26.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,234 | $500K | 0.5% | $223.95 * | $156.66 | +38.5% | COM | 571748102 |
| IWD | ISHARES TR | 2,477 | $469K | 0.5% | $189.33 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 5,141 | $460K | 0.5% | $89.54 * | $25.03 | +31.8% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 2,630 | $456K | 0.5% | $173.50 * | $132.20 | +24.2% | COM | 742718109 |
| IXUS | ISHARES TR | 6,212 | $454K | 0.5% | $73.01 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 5,088 | $409K | 0.4% | $80.47 | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 4,451 | $401K | 0.4% | $90.02 | $49.91 | — | COMMUNICATION | 81369Y852 |
| AIG | AMERICAN INTL GROUP INC | 5,421 | $398K | 0.4% | $73.34 | $68.48 | +5.5% | COM NEW | 026874784 |
| USMV | ISHARES TR | 4,332 | $395K | 0.4% | $91.07 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $393K | 0.4% | $44.90 * | $36.81 | +4.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $391K | 0.4% | $582.01 * | $460.81 | +19.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,870 | $391K | 0.4% | $209.13 * | $161.35 | +19.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 661 | $387K | 0.4% | $585.35 | $319.01 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,887 | $379K | 0.4% | $200.83 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 643 | $375K | 0.4% | $582.75 * | $427.77 | +20.7% | COM | 539830109 |
| IEMG | ISHARES INC | 6,435 | $374K | 0.4% | $58.17 | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,237 | $368K | 0.4% | $113.69 | $95.93 | +17.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,582 | $349K | 0.4% | $53.06 * | $42.97 | +8.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,441 | $345K | 0.4% | $63.35 | $50.12 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,018 | $334K | 0.4% | $328.31 * | $160.71 | +87.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,003 | $324K | 0.3% | $322.64 * | $243.14 | +28.8% | COM | 031162100 |
| LCTU | BLACKROCK ETF TRUST | 5,148 | $323K | 0.3% | $62.72 | $54.27 | — | US CARBON TRANS | 09290C509 |
| XLI | SELECT SECTOR SPDR TR | 2,155 | $291K | 0.3% | $134.88 | $98.08 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 3,616 | $290K | 0.3% | $80.32 * | $56.44 | +28.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,087 | $290K | 0.3% | $267.06 * | $221.91 | +6.4% | COM | 548661107 |
| DOW | DOW INC | 5,265 | $290K | 0.3% | $55.08 * | $40.61 | +18.0% | COM | 260557103 |
| LIN | LINDE PLC | 599 | $287K | 0.3% | $479.67 * | $352.90 | +26.9% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,372 | $283K | 0.3% | $83.95 | $77.51 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 317 | $280K | 0.3% | $884.69 * | $773.82 | +11.4% | COM | 22160K105 |
| IBDS | ISHARES TR | 11,433 | $279K | 0.3% | $24.40 | $24.40 | — | IBONDS 27 ETF | 46435UAA9 |
| BIL | SPDR SER TR | 3,013 | $277K | 0.3% | $91.81 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 11,166 | $272K | 0.3% | $24.32 | $24.32 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 1,593 | $271K | 0.3% | $170.01 * | $160.19 | +1.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 467 | $268K | 0.3% | $573.26 | $543.93 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 10,287 | $263K | 0.3% | $25.57 | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 2,957 | $258K | 0.3% | $87.20 | $87.55 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 649 | $254K | 0.3% | $391.35 * | $314.13 | +7.8% | COM | 149123101 |
| CTVA | CORTEVA INC | 4,324 | $253K | 0.3% | $58.58 * | $61.10 | -12.0% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 4,522 | $253K | 0.3% | $55.90 | $41.34 | +32.7% | COM | 949746101 |
| EFV | ISHARES TR | 4,313 | $249K | 0.3% | $57.75 | $57.75 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 3,205 | $249K | 0.3% | $77.67 | $68.51 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 263 | $248K | 0.3% | $943.95 | $812.75 | — | COM | 09247X101 |
| IWM | ISHARES TR | 1,120 | $247K | 0.3% | $220.47 | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $242K | 0.3% | $83.35 * | $64.30 | +22.6% | COM | 101137107 |
| IBDU | ISHARES TR | 10,249 | $241K | 0.3% | $23.55 | $23.55 | — | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 5,732 | $239K | 0.3% | $41.67 * | $35.42 | +6.6% | CL A | 20030N101 |
| DSI | ISHARES TR | 2,151 | $234K | 0.2% | $108.77 | $104.30 | — | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $230K | 0.2% | $614.64 * | $570.01 | +3.4% | COM | 883556102 |
| USXF | ISHARES TR | 4,653 | $228K | 0.2% | $49.08 | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $224K | 0.2% | $498.12 * | $475.08 | 0.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 658 | $221K | 0.2% | $335.76 * | $149.57 | +12.5% | COM | 697435105 |
| IBDV | ISHARES TR | 9,697 | $215K | 0.2% | $22.21 | $22.21 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 972 | $215K | 0.2% | $220.97 * | $188.97 | 0.0% | COM | 459200101 |
| SUSA | ISHARES TR | 1,758 | $211K | 0.2% | $119.90 | $119.90 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 759 | $210K | 0.2% | $276.73 * | $253.82 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 1,468 | $209K | 0.2% | $142.52 * | $125.29 | +7.1% | COM | 494368103 |
| IVW | ISHARES TR | 2,182 | $208K | 0.2% | $95.29 | $95.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,106 | $154K | 0.2% | $12.68 | $12.68 | — | COM | 09253N104 |