Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $94.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 100,499 | $6.165M | 6.5% | $61.34 | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 47,233 | $6.026M | 6.4% | $127.59 | $109.77 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 13,153 | $5.282M | 5.6% | $401.59 | $269.45 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 181,007 | $4.945M | 5.2% | $27.32 | $40.76 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,691 | $3.178M | 3.4% | $250.43 * | $150.32 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,730 | $2.837M | 3.0% | $421.51 | $252.90 | +67.0% | COM | 594918104 |
| IJR | ISHARES TR | 23,989 | $2.764M | 2.9% | $115.22 | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 24,967 | $2.505M | 2.7% | $100.32 | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 8,148 | $2.361M | 2.5% | $289.82 | $191.17 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 17,175 | $2.209M | 2.3% | $128.62 | $84.79 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 16,065 | $2.157M | 2.3% | $134.29 * | $92.99 | +48.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,815 | $1.853M | 2.0% | $144.62 * | $153.07 | -2.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 22,009 | $1.781M | 1.9% | $80.93 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 7,188 | $1.723M | 1.8% | $239.72 * | $122.54 | +86.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,696 | $1.703M | 1.8% | $195.82 | $152.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,214 | $1.68M | 1.8% | $322.16 | $233.39 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 24,306 | $1.65M | 1.8% | $67.88 | $63.66 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 34,651 | $1.566M | 1.7% | $45.20 | $46.01 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 8,104 | $1.443M | 1.5% | $178.08 | $126.11 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,466 | $1.301M | 1.4% | $291.30 | $228.94 | +25.8% | COM | 053015103 |
| IUSG | ISHARES TR | 8,503 | $1.185M | 1.3% | $139.35 | $82.97 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 1,955 | $1.151M | 1.2% | $588.79 | $487.55 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,867 | $1.128M | 1.2% | $231.84 * | $147.01 | +24.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,647 | $1.02M | 1.1% | $219.39 * | $108.10 | +89.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 13,784 | $988K | 1.0% | $71.69 * | $73.37 | +2.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,292 | $941K | 1.0% | $410.37 | $213.67 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,412 | $938K | 1.0% | $389.02 * | $284.53 | +39.6% | COM | 437076102 |
| HDV | ISHARES TR | 7,903 | $887K | 0.9% | $112.26 | $103.90 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 14,176 | $883K | 0.9% | $62.26 | $54.94 | +14.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,038 | $853K | 0.9% | $169.32 | $140.71 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,456 | $844K | 0.9% | $189.31 * | $108.10 | +61.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,085 | $837K | 0.9% | $771.88 * | $343.33 | +139.2% | COM | 532457108 |
| IUSV | ISHARES TR | 8,891 | $823K | 0.9% | $92.59 | $71.16 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 5,934 | $816K | 0.9% | $137.56 | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 19,680 | $800K | 0.8% | $40.67 | $39.28 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 3,425 | $709K | 0.8% | $206.89 | $147.15 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 6,517 | $701K | 0.7% | $107.56 * | $97.07 | +15.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,162 | $680K | 0.7% | $585.53 | $182.85 | +219.8% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 2,991 | $679K | 0.7% | $226.87 | $223.27 | +0.9% | COM | 075887109 |
| ESGU | ISHARES TR | 5,006 | $645K | 0.7% | $128.82 | $96.69 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 9,067 | $637K | 0.7% | $70.28 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,365 | $632K | 0.7% | $144.83 | $152.67 | -4.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,301 | $629K | 0.7% | $190.42 * | $120.21 | +46.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 12,940 | $625K | 0.7% | $48.33 | $35.50 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,461 | $572K | 0.6% | $232.54 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 14,240 | $569K | 0.6% | $39.99 | $37.81 | +4.2% | COM | 92343V104 |
| V | VISA INC | 1,790 | $566K | 0.6% | $316.01 * | $211.90 | +40.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,029 | $538K | 0.6% | $177.72 | $137.64 | +28.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,025 | $504K | 0.5% | $166.64 * | $106.71 | +64.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,704 | $494K | 0.5% | $289.85 | $247.92 | +17.1% | COM | 580135101 |
| IWD | ISHARES TR | 2,602 | $482K | 0.5% | $185.13 | $153.35 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 2,194 | $466K | 0.5% | $212.43 * | $156.66 | +39.0% | COM | 571748102 |
| SPYM | SPDR SER TR | 6,315 | $435K | 0.5% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,572 | $431K | 0.5% | $167.65 | $132.20 | +25.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 669 | $416K | 0.4% | $622.22 | $322.64 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 4,096 | $416K | 0.4% | $101.52 | $98.20 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 4,160 | $403K | 0.4% | $96.81 | $49.91 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,775 | $398K | 0.4% | $224.33 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,212 | $393K | 0.4% | $47.82 | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 5,133 | $391K | 0.4% | $76.25 * | $25.03 | +35.2% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 5,145 | $389K | 0.4% | $75.69 | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 4,311 | $383K | 0.4% | $88.78 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| LCTU | BLACKROCK ETF TRUST | 5,745 | $368K | 0.4% | $64.04 | $55.29 | — | US CARBON TRANS | 09290C509 |
| TXN | TEXAS INSTRS INC | 1,883 | $353K | 0.4% | $187.51 * | $161.35 | +19.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,825 | $345K | 0.4% | $59.20 * | $42.97 | +28.9% | COM | 17275R102 |
| EFV | ISHARES TR | 6,521 | $342K | 0.4% | $52.47 | $55.96 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 6,551 | $342K | 0.4% | $52.22 | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $336K | 0.4% | $506.02 * | $460.81 | +20.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,522 | $318K | 0.3% | $70.24 * | $41.34 | +61.3% | COM | 949746101 |
| WMT | WALMART INC | 3,466 | $313K | 0.3% | $90.35 * | $56.44 | +52.0% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 6,036 | $309K | 0.3% | $51.25 | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 3,176 | $308K | 0.3% | $96.83 | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 3,071 | $305K | 0.3% | $99.47 | $95.93 | +2.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 627 | $305K | 0.3% | $485.86 * | $427.77 | +23.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 317 | $290K | 0.3% | $915.68 | $773.82 | +19.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 874 | $290K | 0.3% | $331.71 * | $160.71 | +116.0% | SHS | G29183103 |
| IXUS | ISHARES TR | 4,347 | $288K | 0.3% | $66.14 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $276K | 0.3% | $72.80 | $68.48 | +7.0% | COM NEW | 026874784 |
| MBB | ISHARES TR | 2,952 | $271K | 0.3% | $91.68 | $91.68 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 1,775 | $270K | 0.3% | $152.09 * | $159.82 | -2.0% | COM | 713448108 |
| LQD | ISHARES TR | 11,166 | $269K | 0.3% | $24.07 | $24.32 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 785 | $263K | 0.3% | $334.54 * | $255.91 | +23.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,059 | $261K | 0.3% | $246.73 * | $221.91 | +17.9% | COM | 548661107 |
| — | BLACKROCK INC | 253 | $259K | 0.3% | $1023.89 | $812.75 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $259K | 0.3% | $89.32 | $64.30 | +36.9% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $258K | 0.3% | $572.85 * | $475.08 | +14.7% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 1,941 | $256K | 0.3% | $131.73 | $98.08 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 974 | $254K | 0.3% | $260.64 * | $243.14 | +17.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 429 | $251K | 0.3% | $585.73 | $543.93 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 599 | $251K | 0.3% | $418.90 * | $352.90 | +27.1% | SHS | G54950103 |
| CTVA | CORTEVA INC | 4,275 | $244K | 0.3% | $56.96 * | $61.10 | -4.4% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 1,316 | $239K | 0.3% | $181.96 * | $169.24 | +11.6% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 12,086 | $237K | 0.3% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 630 | $228K | 0.2% | $362.48 * | $314.13 | +21.5% | COM | 149123101 |
| BIL | SPDR SER TR | 2,476 | $226K | 0.2% | $91.42 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,907 | $224K | 0.2% | $57.41 | $50.12 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 972 | $214K | 0.2% | $219.86 | $188.97 | +14.5% | COM | 459200101 |
| IBDS | ISHARES TR | 8,725 | $209K | 0.2% | $23.96 | $24.40 | — | IBONDS 27 ETF | 46435UAA9 |
| DOW | DOW INC | 5,186 | $208K | 0.2% | $40.13 * | $40.61 | +5.7% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,557 | $205K | 0.2% | $80.27 | $77.51 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 1,065 | $203K | 0.2% | $190.88 | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 676 | $200K | 0.2% | $296.59 * | $283.58 | 0.0% | COM | 025816109 |