Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 330,318 | $127M | 19.9% | $321.56 | — | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 1,036,417 | $70.49M | 11.1% | $183.75 | +24.6% | COM | 053015103 |
| GSLC | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 1,032,440 | $45.64M | 7.2% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 367,635 | $42.24M | 6.6% | $116.07 | — | 3 7 YR TREAS BD | 464288661 |
| COWZ | Pacer US Cash Cows 100 ETF | 803,085 | $37.14M | 5.8% | $46.85 | — | US CASH COWS 100 | 69374H881 |
| — | Tortoise North American Pipeline | 1,306,763 | $32.26M | 5.1% | $21.90 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 451,413 | $28.88M | 4.5% | $60.61 | — | ETF | 316092600 |
| GINN | Goldman Sachs ActiveBeta US LgCp Eq ETF | 315,508 | $24.02M | 3.8% | $53.76 | — | INNOVAT EQ ETF | 38149W820 |
| AVUVX | Avantis US Small Cap Value ETF | 242,606 | $18.08M | 2.8% | $74.51 | — | ETF | 025072828 |
| GIGB | Goldman Sachs Innovate Equity ETF | 349,426 | $14.26M | 2.2% | $13.47 | — | ACCESS INVT GR | 381430479 |
| AAPL | Apple Inc | 85,101 | $11.06M | 1.7% | $138.14 | +1.8% | COM | 037833100 |
| — | VanEck Biotech ETF | 59,303 | $9.473M | 1.5% | $161.56 | — | ETF | 57060U183 |
| RC | Ready Capital Corp | 837,696 | $9.332M | 1.5% | $13.67 | — | COM | 75574U101 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 372,806 | $8.552M | 1.3% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| CME | CME Group Inc Class A | 48,474 | $8.151M | 1.3% | $159.61 | -5.4% | COM | 12572Q105 |
| — | SPDR S&P Biotech ETF | 96,144 | $7.98M | 1.3% | $62.84 | — | ETF | 78464a870 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $6.562M | 1.0% | $207.55 | +43.1% | CL B NEW | 084670702 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 74,749 | $6.067M | 1.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | Intercontinental Exchange Inc | 56,805 | $5.828M | 0.9% | $90.39 | +5.7% | COM | 45866F104 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 55,130 | $5.812M | 0.9% | $112.30 | — | ETF | 464287242 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 27,309 | $5.221M | 0.8% | $207.34 | — | COM | 922908769 |
| VXF | Vanguard Extended Market ETF | 38,920 | $5.171M | 0.8% | $126.51 | — | EXTEND MKT ETF | 922908652 |
| MUB | iShares National Muni Bond ETF | 47,450 | $5.007M | 0.8% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| VOO | Vanguard S&P 500 ETF | 13,023 | $4.575M | 0.7% | $273.26 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | Fidelity MSCI Information Tech ETF | 90,642 | $4.514M | 0.7% | $54.32 | — | ETF | 316092808 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 161,122 | $4.354M | 0.7% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR Blmbg 1-3 Mth T-Bill ETF | 44,428 | $4.064M | 0.6% | $91.48 | — | UT SER 1 | 78467X109 |
| BCHG | Grayscale Bitcoin Trust (BTC) | 440,387 | $3.651M | 0.6% | $8.16 | — | ETF | 38963P109 |
| — | The Goldman Sachs Group Inc | 9,903 | $3.4M | 0.5% | $158.65 | — | COM | 40057C5E7 |
| — | Invesco S&P 500 Equal Weight ETF | 22,539 | $3.184M | 0.5% | $141.25 | — | ETF | 46137v357 |
| BRK/A | Berkshire Hathaway Inc Class B | 10,037 | $3.1M | 0.5% | $432233.53 | +3.8% | CL A | 084670108 |
| IGM | iShares Expanded Tech Sector ETF | 9,702 | $2.717M | 0.4% | $252.20 | — | EXPND TEC SC ETF | 464287549 |
| VZ | Verizon Communications Inc | 43,061 | $2.53M | 0.4% | $38.69 | -20.5% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Inc | 40,453 | $2.479M | 0.4% | $59.75 | -12.8% | COM | 744573106 |
| MSFT | Microsoft Corp | 9,329 | $2.237M | 0.4% | $172.42 | +35.7% | COM | 594918104 |
| PFE | Pfizer Inc | 42,528 | $2.179M | 0.3% | $30.44 | +32.0% | COM | 717081103 |
| MDLZ | Mondelez International Inc Class A | 31,561 | $2.104M | 0.3% | $41.01 | +41.4% | CL A | 609207105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19,160 | $1.835M | 0.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| HD | The Home Depot Inc | 5,145 | $1.625M | 0.3% | $211.77 | +32.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 11,864 | $1.591M | 0.2% | $116.62 | +0.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 8,168 | $1.443M | 0.2% | $127.33 | +23.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 25,902 | $1.234M | 0.2% | $39.63 | +4.6% | COM | 17275R102 |
| V | Visa Inc Class A | 5,594 | $1.224M | 0.2% | $149.86 | +31.4% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 6,764 | $1.214M | 0.2% | $100.80 | +52.0% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 13,031 | $1.156M | 0.2% | $115.31 | -17.8% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 12,659 | $1.117M | 0.2% | $108.31 | -12.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 12,781 | $1.074M | 0.2% | $104.88 | -5.8% | COM | 023135106 |
| APD | Air Products & Chemicals Inc | 3,444 | $1.062M | 0.2% | $148.69 | +74.5% | COM | 009158106 |
| SCHB | Schwab US Broad Market Etf | 22,713 | $1.018M | 0.2% | $60.97 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,597 | $993K | 0.2% | $299.85 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | Exxon Mobil Corp | 8,511 | $939K | 0.1% | $68.93 | +39.7% | COM | 30231G102 |
| T | Automatic Data Processing Inc | 3,786 | $904K | 0.1% | $16.10 | -6.2% | COM | 00206R102 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,897 | $897K | 0.1% | $90.95 | — | MSCI USA ESG SLC | 464288802 |
| VIG | Vanguard Dividend Appreciation ETF | 5,886 | $894K | 0.1% | $115.26 | — | DIV APP ETF | 921908844 |
| BDX | Becton Dickinson & Co | 3,487 | $887K | 0.1% | $224.88 | -0.7% | COM | 075887109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,865 | $836K | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | Regeneron Pharmaceuticals Inc | 1,147 | $828K | 0.1% | $409.51 | +79.2% | COM | 75886F107 |
| PEP | PepsiCo Inc | 4,521 | $817K | 0.1% | $103.91 | +54.8% | COM | 713448108 |
| MRK | Merck & Co Inc | 7,232 | $802K | 0.1% | $64.76 | +43.3% | COM | 58933Y105 |
| KOMP | SPDR S&P Kensho New Economies Comps ETF | 20,149 | $794K | 0.1% | $39.42 | — | ETF | 78468R648 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,276 | $792K | 0.1% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| DON | WisdomTree US MidCap Dividend ETF | 19,195 | $790K | 0.1% | $37.02 | — | US MID CAP | 97717W505 |
| KO | Coca-Cola Co | 11,807 | $751K | 0.1% | $41.77 | +31.5% | COM | 191216100 |
| ABBV | AbbVie Inc | 4,465 | $722K | 0.1% | $81.08 | +69.2% | COM | 00287Y109 |
| ORCL | Oracle Corp | 7,670 | $627K | 0.1% | $55.15 | +32.7% | COM | 68389X105 |
| MA | Mastercard Inc Class A | 1,763 | $613K | 0.1% | $252.48 | +28.1% | CL A | 57636Q104 |
| AVLC | Avantis US Large Cap Value ETF | 12,026 | $604K | 0.1% | $50.19 | — | ETF | 025072158 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,364 | $603K | 0.1% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 12,054 | $590K | 0.1% | $55.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,769 | $586K | 0.1% | $278.34 | — | TR UNIT | 78462F103 |
| SBNY | Signature Bank | 4,861 | $560K | 0.1% | $129.20 | — | COM | 82669G104 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,785 | $559K | 0.1% | $86.40 | — | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO COM | 13,273 | $540K | 0.1% | $32.42 | +0.3% | COM | 500754106 |
| BAC | Bank of America Corp | 16,027 | $531K | 0.1% | $27.20 | +16.6% | COM | 060505104 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 17,992 | $522K | 0.1% | $36.18 | — | ETF | 69374H741 |
| IEMG | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,780 | $516K | 0.1% | $51.31 | — | COM | 46434G103 |
| UNP | UNION PACIFIC CORP | 2,436 | $504K | 0.1% | $176.10 | +8.0% | COM | 907818108 |
| META | Meta Platforms Inc Class A | 4,015 | $483K | 0.1% | $216.54 | -46.1% | CL A | 30303M102 |
| PM | Philip Morris International Inc | 4,710 | $477K | 0.1% | $62.08 | +31.0% | COM | 718172109 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,522 | $472K | 0.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| PHO | Invesco Water Resources ETF | 9,144 | $471K | 0.1% | $40.92 | — | WATER RES ETF | 46137V142 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $471K | 0.1% | $50.91 | — | ETF | 46429B655 |
| CMCSA | Comcast Corp Class A | 13,159 | $460K | 0.1% | $32.92 | -8.7% | CL A | 20030N101 |
| ITOT | Ishares Core S&P Total US Stock Market | 11,945 | $458K | 0.1% | $38.38 | — | ETF | 464287150 |
| — | AT&T Inc | 24,498 | $451K | 0.1% | $26.20 | — | COM | C00206R10 |
| IBM | International Business Machines Corp | 3,113 | $439K | 0.1% | $97.83 | +25.8% | COM | 459200101 |
| MGK | Vanguard Mid-Cap ETF | 2,132 | $435K | 0.1% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| TXN | Texas Instruments Inc | 2,606 | $431K | 0.1% | $109.66 | +38.5% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth ETF | 1,968 | $422K | 0.1% | $270.73 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly and Co | 1,139 | $417K | 0.1% | $237.32 | +45.7% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 784 | $416K | 0.1% | $430.66 | +16.2% | COM | 91324P102 |
| HSY | The Hershey Co | 1,784 | $413K | 0.1% | $134.06 | +58.2% | COM | 427866108 |
| BABA | Alibaba Group Holding Ltd ADR | 4,678 | $412K | 0.1% | $110.61 | — | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 15,564 | $411K | 0.1% | $46.98 | -43.3% | COM | 458140100 |
| TPL | Texas Pacific Land Corp | 174 | $408K | 0.1% | $117.17 | +118.4% | COM | 88262P102 |
| PG | Procter & Gamble Co | 2,624 | $398K | 0.1% | $116.59 | +11.3% | COM | 742718109 |
| UPS | United Parcel Service Inc Class B | 2,270 | $395K | 0.1% | $142.40 | +3.9% | CL B | 911312106 |
| ETN | Eaton Corp PLC | 2,509 | $394K | 0.1% | $133.14 | +10.4% | SHS | G29183103 |
| AXP | American Express Co | 2,568 | $379K | 0.1% | $135.74 | +4.9% | COM | 025816109 |
| VO | Vanguard Real Estate ETF | 4,552 | $375K | 0.1% | $120.23 | — | MID CAP ETF | 922908629 |
| TJX | TJX Companies Inc | 4,615 | $367K | 0.1% | $46.79 | +51.1% | COM | 872540109 |
| SYK | Stryker Corp | 1,482 | $362K | 0.1% | $177.68 | +23.7% | COM | 863667101 |
| VBK | Vanguard Small-Cap Growth ETF | 1,805 | $362K | 0.1% | $179.72 | — | SML CP GRW ETF | 922908595 |
| DUK | Duke Energy Corp | 3,499 | $360K | 0.1% | $79.19 | +7.1% | COM NEW | 26441C204 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,179 | $350K | 0.1% | $93.25 | — | ETF | 46434V100 |
| VB | Vanguard Small-Cap ETF | 1,820 | $334K | 0.1% | $211.76 | — | SM CAP ETF | 922908751 |
| HON | Honeywell International Inc | 1,546 | $331K | 0.1% | $189.93 | -5.9% | COM | 438516106 |
| IWD | iShares Russell 1000 Value ETF | 2,184 | $331K | 0.1% | $162.22 | — | RUS 1000 VAL ETF | 464287598 |
| FAN | First Trust Global Wind Energy ETF | 18,749 | $325K | 0.1% | $15.48 | — | ETF | 33736G106 |
| SPGI | S&P Global Inc | 953 | $319K | 0.1% | $350.06 | -8.3% | COM | 78409V104 |
| CB | Chubb Ltd | 1,441 | $318K | 0.0% | $123.02 | +62.5% | COM | H1467J104 |
| VDC | Vanguard Consumer Staples ETF | 1,658 | $318K | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| FENY | Fidelity MSCI Energy ETF | 13,046 | $311K | 0.0% | $28.03 | — | ETF | 316092402 |
| RTX | RTX Corp | 2,940 | $297K | 0.0% | $86.79 | +1.0% | COM | 75513E101 |
| — | Unilever PLC ADR | 5,842 | $294K | 0.0% | $128.37 | — | SPON ADR NEW | 904767704 |
| MCD | McDonald's Corp | 1,116 | $294K | 0.0% | $175.80 | +39.5% | COM | 580135101 |
| BKNG | Booking Holdings Inc | 146 | $293K | 0.0% | $1755.46 | +6.4% | COM | 09857L108 |
| COST | Costco Wholesale Corp | 641 | $293K | 0.0% | $488.80 | -4.1% | COM | 22160K105 |
| — | BlackRock Inc | 410 | $291K | 0.0% | $121.53 | — | COM | 09247X101 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 3,626 | $286K | 0.0% | $73.78 | — | SPDR MSCI USA GE | 78468R747 |
| GIS | General Mills Inc | 3,403 | $285K | 0.0% | $47.40 | +53.9% | COM | 370334104 |
| EAGG | iShares ESG Aware MSCI USA Small-Cap ETF | 8,659 | $285K | 0.0% | $84.48 | — | COM | 46435U549 |
| ULTA | Ulta Beauty Inc | 605 | $284K | 0.0% | $327.93 | +31.5% | COM | 90384S303 |
| AMGN | Amgen Inc | 1,065 | $280K | 0.0% | $204.26 | +18.8% | COM | 031162100 |
| WFC | Wells Fargo & Co | 9,221 | $278K | 0.0% | $40.18 | +1.6% | COM | 949746101 |
| BP | BP PLC ADR | 7,851 | $274K | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| WMT | Walmart Inc | 1,883 | $271K | 0.0% | $45.13 | +1.2% | COM | 931142103 |
| CSX | CSX Corp | 8,518 | $264K | 0.0% | $29.21 | -1.7% | COM | 126408103 |
| AXON | Axon Enterprise Inc | 1,527 | $253K | 0.0% | $138.35 | +14.3% | COM | 05464C101 |
| — | Dollar General Corp | 1,023 | $252K | 0.0% | $7.93 | — | COM | 266677105 |
| TSLA | Tesla Inc | 2,002 | $247K | 0.0% | $250.86 | -24.5% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 2,850 | $245K | 0.0% | $55.09 | +28.5% | COM | 375558103 |
| EFG | iShares ESG U.S. Aggregate Bond ETF | 5,178 | $242K | 0.0% | $46.74 | — | COM | 464288885 |
| DIS | The Walt Disney Co | 2,707 | $235K | 0.0% | $123.45 | -24.3% | COM | 254687106 |
| MSI | Motorola Solutions Inc | 907 | $234K | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| BMY | Bristol-Myers Squibb Co | 3,225 | $232K | 0.0% | $54.13 | +20.5% | COM | 110122108 |
| ABT | Abbott Laboratories | 2,098 | $230K | 0.0% | $108.14 | -9.7% | COM | 002824100 |
| NSRGY | Nestle SA ADR | 1,914 | $221K | 0.0% | $96.74 | — | COM | 641069406 |
| KLAC | KLA Corp | 575 | $217K | 0.0% | $186.13 | +81.5% | COM NEW | 482480100 |
| QQQ | Invesco QQQ Trust | 758 | $202K | 0.0% | $266.15 | — | ETF | 46090E103 |
| FAST | Fastenal Co | 4,248 | $201K | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| IOVA | Iovance Biotherapeutics Inc | 29,936 | $191K | 0.0% | $14.62 | -46.6% | COM | 462260100 |