Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 337,557 | $139M | 20.4% | $411.08 | $318.69 | +29.0% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 1,046,928 | $74.21M | 10.9% | $70.88 * | $184.03 | +13.9% | COM | 053015103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 402,849 | $47.4M | 7.0% | $117.65 | $116.60 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| GSLC | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 1,000,215 | $45.78M | 6.7% | $45.77 * | $71.77 | +13.2% | ACTIVEBETA US LG | 381430503 |
| COWZ | Pacer US Cash Cows 100 ETF | 816,638 | $38.34M | 5.6% | $46.95 | $47.42 | -1.0% | US CASH COWS 100 | 69374H881 |
| — | Tortoise North American Pipeline | 1,339,983 | $32.59M | 4.8% | $24.32 | $21.96 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 451,096 | $27.73M | 4.1% | $61.47 | $59.10 | +4.0% | ETF | 316092600 |
| AVUVX | Avantis US Small Cap Value ETF | 258,699 | $19.16M | 2.8% | $74.06 | $74.48 | — | ETF | 025072828 |
| GIGB | Goldman Sachs Innovate Equity ETF | 383,112 | $17.77M | 2.6% | $46.39 | $46.66 | -1.9% | ACCESS INVT GR | 381430479 |
| SCHD | Schwab US Dividend Equity ETF | 226,895 | $16.6M | 2.4% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc | 88,586 | $14.61M | 2.1% | $164.90 | $138.43 | +17.5% | COM | 037833100 |
| TLTW | iShares 20 Year Trs Bd Buywrt Stgy ETF | 409,824 | $14.16M | 2.1% | $34.56 | $34.02 | +1.6% | 20+ YEAR TR BD | 46436E338 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 433,379 | $10.26M | 1.5% | $23.68 | $23.10 | +2.5% | NATL AMT MUNI | 46138E537 |
| — | VanEck Biotech ETF | 59,074 | $9.575M | 1.4% | $162.09 | $161.56 | — | ETF | 57060U183 |
| CME | CME Group Inc Class A | 48,483 | $9.285M | 1.4% | $191.52 * | $159.61 | +7.9% | COM | 12572Q105 |
| — | SPDR S&P Biotech ETF | 97,156 | $7.407M | 1.1% | $76.24 | $62.98 | — | ETF | 78464a870 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 149,266 | $7.363M | 1.1% | $49.33 | $49.39 | -0.1% | ETF | 46434G764 |
| BCHG | Grayscale Bitcoin Trust (BTC) | 443,107 | $7.249M | 1.1% | $16.36 | $8.16 | — | ETF | 38963P109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 86,615 | $7.116M | 1.0% | $82.16 | $81.19 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $6.518M | 1.0% | $465600.00 * | $207.55 | +48.8% | CL B NEW | 084670702 |
| MUB | iShares National Muni Bond ETF | 57,466 | $6.191M | 0.9% | $107.74 | $105.36 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ICE | Intercontinental Exchange Inc | 56,586 | $5.901M | 0.9% | $104.29 * | $90.39 | +11.5% | COM | 45866F104 |
| DIA | SPDR Blmbg 1 to3 Mth T-Bill ETF | 62,284 | $5.719M | 0.8% | $91.82 * | $326.76 | +1.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 26,431 | $5.395M | 0.8% | $204.10 | $210.70 | -3.1% | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 13,054 | $4.909M | 0.7% | $376.07 | $271.94 | +38.3% | S&P 500 ETF SHS | 922908363 |
| VXF | Vanguard Extended Market ETF | 33,219 | $4.657M | 0.7% | $140.20 | $140.86 | -0.5% | EXTEND MKT ETF | 922908652 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 164,223 | $4.602M | 0.7% | $28.02 | $28.42 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| — | The Goldman Sachs Group Inc | 9,988 | $3.267M | 0.5% | $327.13 | $158.65 | — | COM | 40057C5E7 |
| FTEC | Fidelity MSCI Utilities ETF | 56,062 | $2.998M | 0.4% | $53.47 * | $97.60 | +16.8% | ETF | 316092808 |
| BRK/A | Berkshire Hathaway Inc Class B | 9,424 | $2.91M | 0.4% | $308.77 * | $432233.53 | +7.7% | CL A | 084670108 |
| MSFT | Microsoft Corp | 9,888 | $2.851M | 0.4% | $288.29 * | $176.78 | +59.7% | COM | 594918104 |
| IGM | iShares Expanded Tech Sector ETF | 8,339 | $2.83M | 0.4% | $339.34 * | $45.61 | +24.0% | EXPND TEC SC ETF | 464287549 |
| PEG | Public Service Enterprise Group Inc | 40,675 | $2.54M | 0.4% | $62.45 * | $59.75 | -4.6% | COM | 744573106 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 25,227 | $2.537M | 0.4% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 21,980 | $2.409M | 0.4% | $109.61 | $110.59 | -0.9% | ETF | 464287242 |
| MDLZ | Mondelez International Inc Class A | 33,657 | $2.347M | 0.3% | $69.72 * | $42.26 | +53.0% | CL A | 609207105 |
| — | Invesco S&P 500 Equal Weight ETF | 15,051 | $2.177M | 0.3% | $144.62 | $141.25 | — | ETF | 46137v357 |
| GINN | Goldman Sachs ActiveBeta US LgCp Eq ETF | 25,368 | $2.06M | 0.3% | $81.22 * | $54.12 | -14.3% | INNOVAT EQ ETF | 38149W820 |
| GOOG | Alphabet Inc Class C | 19,487 | $2.027M | 0.3% | $104.00 | $108.86 | -5.2% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 40,332 | $1.646M | 0.2% | $40.80 * | $30.44 | +13.7% | COM | 717081103 |
| VZ | Verizon Communications Inc | 42,232 | $1.642M | 0.2% | $38.89 * | $38.69 | -16.6% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 12,050 | $1.57M | 0.2% | $130.31 * | $116.80 | +4.4% | COM | 46625H100 |
| HD | The Home Depot Inc | 5,258 | $1.552M | 0.2% | $295.13 * | $213.34 | +29.1% | COM | 437076102 |
| AMZN | Amazon.com Inc | 13,212 | $1.365M | 0.2% | $103.29 | $104.61 | -1.3% | COM | 023135106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,766 | $1.365M | 0.2% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| CSCO | Cisco Systems Inc | 25,871 | $1.352M | 0.2% | $52.28 * | $39.63 | +21.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 8,576 | $1.329M | 0.2% | $154.99 * | $128.31 | +11.1% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 12,532 | $1.3M | 0.2% | $103.73 | $108.31 | -4.9% | CAP STK CL A | 02079K305 |
| V | Visa Inc Class A | 5,654 | $1.275M | 0.2% | $225.48 * | $150.59 | +46.7% | COM CL A | 92826C839 |
| SPYG | SPDR S&P 500 ETF Trust | 2,550 | $1.044M | 0.2% | $409.41 * | $38.76 | +42.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | Schwab US Broad Market ETF | 20,827 | $997K | 0.1% | $47.85 * | $14.44 | +10.4% | US BRD MKT ETF | 808524102 |
| APD | Air Products & Chemicals Inc | 3,462 | $994K | 0.1% | $287.22 * | $148.69 | +79.9% | COM | 009158106 |
| SUSA | iShares MSCI USA ESG Select ETF | 11,275 | $990K | 0.1% | $87.77 | $81.55 | +7.6% | MSCI USA ESG SLC | 464288802 |
| REGN | Regeneron Pharmaceuticals Inc | 1,151 | $946K | 0.1% | $821.66 | $409.51 | +99.5% | COM | 75886F107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,118 | $915K | 0.1% | $90.45 | $85.39 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| VIG | Vanguard Dividend Appreciation ETF | 5,895 | $908K | 0.1% | $154.00 | $114.37 | +34.7% | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 8,132 | $892K | 0.1% | $109.66 * | $68.93 | +44.6% | COM | 30231G102 |
| CVX | Chevron Corp | 5,335 | $870K | 0.1% | $163.17 * | $100.80 | +44.0% | COM | 166764100 |
| T | Automatic Data Processing Inc | 3,808 | $848K | 0.1% | $222.66 * | $16.10 | +2.4% | COM | 00206R102 |
| AVLC | Avantis US Large Cap Value ETF | 16,330 | $835K | 0.1% | $51.11 | $50.43 | — | ETF | 025072158 |
| PEP | PepsiCo Inc | 4,570 | $833K | 0.1% | $182.29 * | $104.50 | +59.1% | COM | 713448108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,283 | $821K | 0.1% | $250.19 * | $53.11 | -5.8% | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc | 7,516 | $800K | 0.1% | $106.39 * | $66.04 | +48.0% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 3,096 | $766K | 0.1% | $247.54 * | $224.88 | +4.8% | COM | 075887109 |
| META | Meta Platforms Inc Class A | 3,579 | $758K | 0.1% | $211.91 | $216.54 | -2.8% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 4,752 | $757K | 0.1% | $159.36 * | $84.52 | +70.5% | COM | 00287Y109 |
| FLOT | iShares Core MSCI Emerging Markets ETF | 14,945 | $744K | 0.1% | $49.79 | $50.61 | -0.4% | COM | 46429B655 |
| KO | Coca-Cola Co | 11,275 | $699K | 0.1% | $62.03 * | $41.77 | +36.7% | COM | 191216100 |
| MA | Mastercard Inc Class A | 1,817 | $660K | 0.1% | $363.48 | $255.60 | +39.9% | CL A | 57636Q104 |
| ORCL | Oracle Corp | 6,977 | $648K | 0.1% | $92.92 * | $55.15 | +62.9% | COM | 68389X105 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 25,405 | $636K | 0.1% | $25.04 | $26.86 | -6.8% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,527 | $620K | 0.1% | $72.74 | $60.18 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,798 | $608K | 0.1% | $77.99 | $71.24 | +9.5% | MSCI KLD400 SOC | 464288570 |
| ITOT | iShares ESG 1-5 Year USD Corp Bd ETF | 15,483 | $556K | 0.1% | $35.88 * | $86.13 | +5.1% | COM | 464287150 |
| CSX | CSX Corp | 17,528 | $525K | 0.1% | $29.94 * | $29.34 | -2.0% | COM | 126408103 |
| IEMG | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,785 | $523K | 0.1% | $48.48 | $51.30 | -4.9% | COM | 46434G103 |
| KHC | KRAFT HEINZ CO COM | 13,275 | $513K | 0.1% | $38.67 * | $32.42 | +3.8% | COM | 500754106 |
| INTC | Intel Corp | 15,678 | $512K | 0.1% | $32.67 * | $46.98 | -32.1% | COM | 458140100 |
| TSLA | Tesla Inc | 2,458 | $510K | 0.1% | $207.54 | $236.68 | -12.3% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP | 2,500 | $503K | 0.1% | $201.26 * | $176.45 | +7.0% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 13,258 | $503K | 0.1% | $37.91 * | $32.92 | +5.5% | CL A | 20030N101 |
| KOMP | SPDR S&P Kensho New Economies Comps ETF | 11,613 | $496K | 0.1% | $42.70 | $40.58 | +5.2% | ETF | 78468R648 |
| BAC | Bank of America Corp | 17,101 | $489K | 0.1% | $28.60 * | $27.41 | -2.9% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 2,316 | $488K | 0.1% | $210.90 * | $45.40 | +16.1% | MID CAP ETF | 922908629 |
| PHO | Invesco Water Resources ETF | 9,099 | $485K | 0.1% | $53.35 | $39.72 | +34.3% | WATER RES ETF | 46137V142 |
| TXN | Texas Instruments Inc | 2,607 | $485K | 0.1% | $186.00 * | $109.66 | +56.0% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth ETF | 1,942 | $475K | 0.1% | $244.37 * | $67.30 | -9.2% | RUS 1000 GRW ETF | 464287614 |
| — | AT&T Inc | 24,639 | $474K | 0.1% | $19.25 | $26.20 | — | COM | C00206R10 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,522 | $473K | 0.1% | $104.68 | $105.65 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| BABA | Alibaba Group Holding Ltd ADR | 4,527 | $463K | 0.1% | $102.18 | $98.56 | +3.7% | SPONSORED ADS | 01609W102 |
| SYK | Stryker Corp | 1,615 | $461K | 0.1% | $285.48 * | $184.27 | +50.9% | COM | 863667101 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,383 | $460K | 0.1% | $332.51 * | $333.57 | +22.7% | TR UNIT | 78462F103 |
| PM | Philip Morris International Inc | 4,720 | $459K | 0.1% | $97.24 * | $62.08 | +38.3% | COM | 718172109 |
| HSY | The Hershey Co | 1,789 | $455K | 0.1% | $254.44 * | $134.06 | +75.8% | COM | 427866108 |
| IBM | International Business Machines Corp | 3,371 | $442K | 0.1% | $131.08 * | $99.58 | +19.4% | COM | 459200101 |
| ARKQ | ARK Innovation ETF | 9,429 | $422K | 0.1% | $44.80 * | $47.58 | +5.7% | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | American Express Co | 2,497 | $412K | 0.1% | $164.93 * | $135.74 | +17.2% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 867 | $410K | 0.1% | $472.59 * | $433.21 | +3.6% | COM | 91324P102 |
| LLY | Eli Lilly and Co | 1,181 | $405K | 0.1% | $343.30 | $240.62 | +39.8% | COM | 532457108 |
| BKNG | Booking Holdings Inc | 153 | $404K | 0.1% | $2643.75 | $1784.68 | +46.2% | COM | 09857L108 |
| DIS | The Walt Disney Co | 4,032 | $404K | 0.1% | $100.12 * | $115.25 | -15.1% | COM | 254687106 |
| UPS | United Parcel Service Inc Class B | 2,065 | $401K | 0.1% | $193.97 * | $142.40 | +18.0% | CL B | 911312106 |
| ETN | Eaton Corp PLC | 2,322 | $398K | 0.1% | $171.35 * | $133.14 | +24.2% | SHS | G29183103 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,180 | $392K | 0.1% | $93.68 * | $52.00 | -6.8% | ETF | 46434V100 |
| VBK | Vanguard Small-Cap Growth ETF | 1,806 | $391K | 0.1% | $216.36 | $171.74 | +26.0% | SML CP GRW ETF | 922908595 |
| PG | Procter & Gamble Co | 2,609 | $388K | 0.1% | $148.67 * | $116.59 | +19.0% | COM | 742718109 |
| TJX | TJX Companies Inc | 4,771 | $374K | 0.1% | $78.36 * | $47.73 | +58.1% | COM | 872540109 |
| FAN | First Trust Global Wind Energy ETF | 20,523 | $367K | 0.1% | $17.86 | $15.99 | +11.7% | ETF | 33736G106 |
| AXON | Axon Enterprise Inc | 1,527 | $343K | 0.1% | $224.85 | $138.35 | +62.5% | COM | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 2,251 | $343K | 0.1% | $152.27 | $162.24 | -6.2% | RUS 1000 VAL ETF | 464287598 |
| HON | Honeywell International Inc | 1,788 | $342K | 0.1% | $191.14 * | $188.13 | -9.8% | COM | 438516106 |
| COST | Costco Wholesale Corp | 683 | $340K | 0.0% | $497.08 * | $487.73 | -2.1% | COM | 22160K105 |
| SPGI | S&P Global Inc | 970 | $335K | 0.0% | $344.91 * | $349.95 | -3.6% | COM | 78409V104 |
| WFC | Wells Fargo & Co | 8,921 | $333K | 0.0% | $37.38 * | $40.18 | -13.4% | COM | 949746101 |
| ULTA | Ulta Beauty Inc | 600 | $327K | 0.0% | $545.67 | $327.93 | +66.4% | COM | 90384S303 |
| VDC | Vanguard Consumer Staples ETF | 1,659 | $321K | 0.0% | $193.53 | $138.75 | +39.5% | CONSUM STP ETF | 92204A207 |
| RTX | RTX Corp | 3,270 | $320K | 0.0% | $97.92 * | $87.34 | +5.4% | COM | 75513E101 |
| MCD | McDonald's Corp | 1,140 | $319K | 0.0% | $279.49 * | $177.37 | +47.9% | COM | 580135101 |
| EAGG | iShares ESG Aware MSCI USA Small-Cap ETF | 8,902 | $303K | 0.0% | $33.99 * | $52.20 | -7.9% | COM | 46435U549 |
| AMGN | Amgen Inc | 1,246 | $301K | 0.0% | $241.76 * | $207.13 | +7.0% | COM | 031162100 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 3,624 | $300K | 0.0% | $82.89 | $79.83 | +3.8% | SPDR MSCI USA GE | 78468R747 |
| DUK | Duke Energy Corp | 3,094 | $298K | 0.0% | $96.47 * | $79.19 | +9.3% | COM NEW | 26441C204 |
| — | BlackRock Inc | 443 | $297K | 0.0% | $669.86 | $162.37 | — | COM | 09247X101 |
| TPL | Texas Pacific Land Corp | 174 | $296K | 0.0% | $1701.02 * | $117.17 | +56.2% | COM | 88262P102 |
| — | Unilever PLC ADR | 5,682 | $295K | 0.0% | $51.93 | $128.37 | — | SPON ADR NEW | 904767704 |
| GIS | General Mills Inc | 3,411 | $292K | 0.0% | $85.46 * | $47.40 | +62.5% | COM | 370334104 |
| CB | Chubb Ltd | 1,465 | $285K | 0.0% | $194.21 * | $124.33 | +51.2% | COM | H1467J104 |
| NVDA | NVIDIA Corp | 1,020 | $283K | 0.0% | $277.66 * | $21.62 | +28.4% | COM | 67066G104 |
| BP | BP PLC ADR | 7,383 | $280K | 0.0% | $37.94 | $35.25 | +7.6% | SPONSORED ADR | 055622104 |
| FENY | Fidelity MSCI Energy ETF | 12,371 | $278K | 0.0% | $22.44 | $11.23 | +99.7% | ETF | 316092402 |
| MKL | Markel Group Inc | 216 | $276K | 0.0% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| WMT | Walmart Inc | 1,870 | $276K | 0.0% | $147.45 * | $45.13 | +5.4% | COM | 931142103 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 9,221 | $273K | 0.0% | $29.65 | $35.44 | -16.3% | ETF | 69374H741 |
| MSI | Motorola Solutions Inc | 907 | $260K | 0.0% | $286.22 * | $226.88 | +22.4% | COM NEW | 620076307 |
| EFG | iShares ESG U.S. Aggregate Bond ETF | 5,181 | $249K | 0.0% | $48.06 * | $80.84 | +15.9% | COM | 464288885 |
| KLAC | KLA Corp | 602 | $240K | 0.0% | $399.17 * | $194.98 | +99.4% | COM NEW | 482480100 |
| GILD | Gilead Sciences Inc | 2,850 | $236K | 0.0% | $82.97 * | $55.09 | +36.8% | COM | 375558103 |
| NSRGY | Nestle SA ADR | 1,896 | $231K | 0.0% | $121.69 | $90.62 | +34.3% | COM | 641069406 |
| FAST | Fastenal Co | 4,249 | $229K | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| MGK | Vanguard Mega Cap Growth ETF | 1,116 | $228K | 0.0% | $204.50 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| BMY | Bristol-Myers Squibb Co | 3,237 | $224K | 0.0% | $69.31 * | $54.13 | +11.7% | COM | 110122108 |
| IOVA | Iovance Biotherapeutics Inc | 36,029 | $220K | 0.0% | $6.11 | $13.31 | -54.1% | COM | 462260100 |
| ABT | Abbott Laboratories | 2,170 | $220K | 0.0% | $101.24 * | $107.87 | -11.0% | COM | 002824100 |
| RC | Ready Capital Corp | 16,818 | $171K | 0.0% | $10.17 | $13.67 | — | COM | 75574U101 |
| — | Sirius XM Holdings Inc | 12,947 | $51,400 | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |