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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 330,318 | $127M | 19.9% | $384.21 | $316.89 | +21.2% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 1,036,417 | $70.49M | 11.1% | $68.01 * | $183.75 | +21.7% | COM | 053015103 |
| GSLC | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 1,032,440 | $45.64M | 7.2% | $44.21 * | $71.77 | +6.1% | ACTIVEBETA US LG | 381430503 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 367,635 | $42.24M | 6.6% | $114.89 | $116.64 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| COWZ | Pacer US Cash Cows 100 ETF | 803,085 | $37.14M | 5.8% | $46.25 | $47.42 | -2.5% | US CASH COWS 100 | 69374H881 |
| — | Tortoise North American Pipeline | 1,306,763 | $32.26M | 5.1% | $24.69 | $21.90 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 451,413 | $28.88M | 4.5% | $63.98 | $59.10 | +8.2% | ETF | 316092600 |
| GINN | Goldman Sachs ActiveBeta US LgCp Eq ETF | 315,508 | $24.02M | 3.8% | $76.13 * | $54.12 | -24.6% | INNOVAT EQ ETF | 38149W820 |
| AVUVX | Avantis US Small Cap Value ETF | 242,606 | $18.08M | 2.8% | $74.51 | $74.51 | — | ETF | 025072828 |
| GIGB | Goldman Sachs Innovate Equity ETF | 349,426 | $14.26M | 2.2% | $40.81 * | $46.80 | -5.5% | ACCESS INVT GR | 381430479 |
| AAPL | Apple Inc | 85,101 | $11.06M | 1.7% | $129.93 | $138.14 | -7.3% | COM | 037833100 |
| — | VanEck Biotech ETF | 59,303 | $9.473M | 1.5% | $159.74 | $161.56 | — | ETF | 57060U183 |
| RC | Ready Capital Corp | 837,696 | $9.332M | 1.5% | $11.14 | $13.67 | — | COM | 75574U101 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 372,806 | $8.552M | 1.3% | $22.94 | $23.03 | -0.4% | NATL AMT MUNI | 46138E537 |
| CME | CME Group Inc Class A | 48,474 | $8.151M | 1.3% | $168.16 * | $159.61 | -5.8% | COM | 12572Q105 |
| — | SPDR S&P Biotech ETF | 96,144 | $7.98M | 1.3% | $83.00 | $62.84 | — | ETF | 78464a870 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $6.562M | 1.0% | $468710.93 * | $207.55 | +48.8% | CL B NEW | 084670702 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 74,749 | $6.067M | 1.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| ICE | Intercontinental Exchange Inc | 56,805 | $5.828M | 0.9% | $102.59 * | $90.39 | +9.2% | COM | 45866F104 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 55,130 | $5.812M | 0.9% | $105.43 | $110.59 | -4.7% | ETF | 464287242 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 27,309 | $5.221M | 0.8% | $191.19 | $210.70 | -9.3% | COM | 922908769 |
| VXF | Vanguard Extended Market ETF | 38,920 | $5.171M | 0.8% | $132.86 | $140.86 | -5.7% | EXTEND MKT ETF | 922908652 |
| MUB | iShares National Muni Bond ETF | 47,450 | $5.007M | 0.8% | $105.52 | $105.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VOO | Vanguard S&P 500 ETF | 13,023 | $4.575M | 0.7% | $351.33 | $271.94 | +29.2% | S&P 500 ETF SHS | 922908363 |
| FTEC | Fidelity MSCI Information Tech ETF | 90,642 | $4.514M | 0.7% | $49.80 * | $97.60 | -3.2% | ETF | 316092808 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 161,122 | $4.354M | 0.7% | $27.02 | $28.43 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR Blmbg 1-3 Mth T-Bill ETF | 44,428 | $4.064M | 0.6% | $91.47 * | $324.54 | +2.1% | UT SER 1 | 78467X109 |
| BCHG | Grayscale Bitcoin Trust (BTC) | 440,387 | $3.651M | 0.6% | $8.29 | $8.16 | — | ETF | 38963P109 |
| — | The Goldman Sachs Group Inc | 9,903 | $3.4M | 0.5% | $343.37 | $158.65 | — | COM | 40057C5E7 |
| — | Invesco S&P 500 Equal Weight ETF | 22,539 | $3.184M | 0.5% | $141.25 | $141.25 | — | ETF | 46137v357 |
| BRK/A | Berkshire Hathaway Inc Class B | 10,037 | $3.1M | 0.5% | $308.90 * | $432233.53 | +8.4% | CL A | 084670108 |
| IGM | iShares Expanded Tech Sector ETF | 9,702 | $2.717M | 0.4% | $280.01 * | $45.61 | +2.3% | EXPND TEC SC ETF | 464287549 |
| VZ | Verizon Communications Inc | 43,061 | $2.53M | 0.4% | $58.75 * | $38.69 | -16.8% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Inc | 40,453 | $2.479M | 0.4% | $61.27 * | $59.75 | -7.3% | COM | 744573106 |
| MSFT | Microsoft Corp | 9,329 | $2.237M | 0.4% | $239.81 * | $172.42 | +35.8% | COM | 594918104 |
| PFE | Pfizer Inc | 42,528 | $2.179M | 0.3% | $51.24 * | $30.44 | +41.5% | COM | 717081103 |
| MDLZ | Mondelez International Inc Class A | 31,561 | $2.104M | 0.3% | $66.65 * | $41.01 | +49.9% | CL A | 609207105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19,160 | $1.835M | 0.3% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| HD | The Home Depot Inc | 5,145 | $1.625M | 0.3% | $315.84 * | $211.77 | +38.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 11,864 | $1.591M | 0.2% | $134.10 * | $116.62 | +6.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 8,168 | $1.443M | 0.2% | $176.65 * | $127.33 | +26.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 25,902 | $1.234M | 0.2% | $47.64 * | $39.63 | +9.5% | COM | 17275R102 |
| V | Visa Inc Class A | 5,594 | $1.224M | 0.2% | $218.73 * | $149.86 | +35.5% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 6,764 | $1.214M | 0.2% | $179.49 * | $100.80 | +57.0% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 13,031 | $1.156M | 0.2% | $88.73 | $115.31 | -23.6% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 12,659 | $1.117M | 0.2% | $88.23 | $108.31 | -19.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 12,781 | $1.074M | 0.2% | $84.00 | $104.88 | -19.9% | COM | 023135106 |
| APD | Air Products & Chemicals Inc | 3,444 | $1.062M | 0.2% | $308.26 * | $148.69 | +91.9% | COM | 009158106 |
| SCHB | Schwab US Broad Market Etf | 22,713 | $1.018M | 0.2% | $44.81 * | $14.44 | +3.4% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,597 | $993K | 0.2% | $382.44 * | $38.76 | +30.7% | PRTFLO S&P500 GW | 78464A409 |
| XOM | Exxon Mobil Corp | 8,511 | $939K | 0.1% | $110.30 * | $68.93 | +44.3% | COM | 30231G102 |
| T | Automatic Data Processing Inc | 3,786 | $904K | 0.1% | $238.89 * | $16.10 | -3.5% | COM | 00206R102 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,897 | $897K | 0.1% | $82.32 | $81.39 | +1.1% | MSCI USA ESG SLC | 464288802 |
| VIG | Vanguard Dividend Appreciation ETF | 5,886 | $894K | 0.1% | $151.86 | $114.37 | +32.8% | DIV APP ETF | 921908844 |
| BDX | Becton Dickinson & Co | 3,487 | $887K | 0.1% | $254.33 * | $224.88 | +7.2% | COM | 075887109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,865 | $836K | 0.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| REGN | Regeneron Pharmaceuticals Inc | 1,147 | $828K | 0.1% | $721.49 | $409.51 | +75.2% | COM | 75886F107 |
| PEP | PepsiCo Inc | 4,521 | $817K | 0.1% | $180.66 * | $103.91 | +57.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 7,232 | $802K | 0.1% | $110.95 * | $64.76 | +56.4% | COM | 58933Y105 |
| KOMP | SPDR S&P Kensho New Economies Comps ETF | 20,149 | $794K | 0.1% | $39.42 | $40.58 | -2.9% | ETF | 78468R648 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,276 | $792K | 0.1% | $241.88 * | $53.11 | -8.9% | CORE S&P MCP ETF | 464287507 |
| DON | WisdomTree US MidCap Dividend ETF | 19,195 | $790K | 0.1% | $41.14 | $34.72 | +18.5% | US MID CAP | 97717W505 |
| KO | Coca-Cola Co | 11,807 | $751K | 0.1% | $63.61 * | $41.77 | +39.1% | COM | 191216100 |
| ABBV | AbbVie Inc | 4,465 | $722K | 0.1% | $161.61 * | $81.08 | +78.6% | COM | 00287Y109 |
| ORCL | Oracle Corp | 7,670 | $627K | 0.1% | $81.75 * | $55.15 | +42.8% | COM | 68389X105 |
| MA | Mastercard Inc Class A | 1,763 | $613K | 0.1% | $347.79 | $252.48 | +35.3% | CL A | 57636Q104 |
| AVLC | Avantis US Large Cap Value ETF | 12,026 | $604K | 0.1% | $50.19 | $50.19 | — | ETF | 025072158 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,364 | $603K | 0.1% | $72.10 | $59.95 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 12,054 | $590K | 0.1% | $48.97 * | $28.91 | -15.3% | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,769 | $586K | 0.1% | $331.39 * | $333.57 | +14.6% | TR UNIT | 78462F103 |
| SBNY | Signature Bank | 4,861 | $560K | 0.1% | $115.22 | $129.20 | — | COM | 82669G104 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,785 | $559K | 0.1% | $71.79 | $71.24 | +0.8% | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO COM | 13,273 | $540K | 0.1% | $40.71 * | $32.42 | +8.2% | COM | 500754106 |
| BAC | Bank of America Corp | 16,027 | $531K | 0.1% | $33.12 * | $27.20 | +12.6% | COM | 060505104 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 17,992 | $522K | 0.1% | $29.02 | $35.44 | -18.1% | ETF | 69374H741 |
| IEMG | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,780 | $516K | 0.1% | $47.86 * | $51.30 | -9.0% | COM | 46434G103 |
| UNP | UNION PACIFIC CORP | 2,436 | $504K | 0.1% | $207.09 * | $176.10 | +9.6% | COM | 907818108 |
| META | Meta Platforms Inc Class A | 4,015 | $483K | 0.1% | $120.34 | $216.54 | -44.8% | CL A | 30303M102 |
| PM | Philip Morris International Inc | 4,710 | $477K | 0.1% | $101.21 * | $62.08 | +42.0% | COM | 718172109 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,522 | $472K | 0.1% | $104.27 | $105.65 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| PHO | Invesco Water Resources ETF | 9,144 | $471K | 0.1% | $51.54 | $39.72 | +29.8% | WATER RES ETF | 46137V142 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $471K | 0.1% | $50.33 | $50.71 | -0.7% | ETF | 46429B655 |
| CMCSA | Comcast Corp Class A | 13,159 | $460K | 0.1% | $34.97 * | $32.92 | -3.5% | CL A | 20030N101 |
| ITOT | Ishares Core S&P Total US Stock Market | 11,945 | $458K | 0.1% | $38.38 * | $85.35 | -0.6% | ETF | 464287150 |
| — | AT&T Inc | 24,498 | $451K | 0.1% | $18.41 | $26.20 | — | COM | C00206R10 |
| IBM | International Business Machines Corp | 3,113 | $439K | 0.1% | $140.88 * | $97.83 | +29.1% | COM | 459200101 |
| MGK | Vanguard Mid-Cap ETF | 2,132 | $435K | 0.1% | $203.82 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| TXN | Texas Instruments Inc | 2,606 | $431K | 0.1% | $165.23 * | $109.66 | +37.6% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth ETF | 1,968 | $422K | 0.1% | $214.22 * | $67.30 | -20.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly and Co | 1,139 | $417K | 0.1% | $365.88 * | $237.32 | +50.5% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 784 | $416K | 0.1% | $530.10 * | $430.66 | +16.5% | COM | 91324P102 |
| HSY | The Hershey Co | 1,784 | $413K | 0.1% | $231.52 * | $134.06 | +59.3% | COM | 427866108 |
| BABA | Alibaba Group Holding Ltd ADR | 4,678 | $412K | 0.1% | $88.09 | $98.56 | -10.6% | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 15,564 | $411K | 0.1% | $26.43 * | $46.98 | -45.8% | COM | 458140100 |
| TPL | Texas Pacific Land Corp | 174 | $408K | 0.1% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| PG | Procter & Gamble Co | 2,624 | $398K | 0.1% | $151.58 * | $116.59 | +20.5% | COM | 742718109 |
| UPS | United Parcel Service Inc Class B | 2,270 | $395K | 0.1% | $173.82 * | $142.40 | +4.8% | CL B | 911312106 |
| ETN | Eaton Corp PLC | 2,509 | $394K | 0.1% | $156.97 * | $133.14 | +13.2% | SHS | G29183103 |
| AXP | American Express Co | 2,568 | $379K | 0.1% | $147.76 * | $135.74 | +4.6% | COM | 025816109 |
| VO | Vanguard Real Estate ETF | 4,552 | $375K | 0.1% | $82.49 * | $45.40 | +12.2% | MID CAP ETF | 922908629 |
| TJX | TJX Companies Inc | 4,615 | $367K | 0.1% | $79.60 * | $46.79 | +63.2% | COM | 872540109 |
| SYK | Stryker Corp | 1,482 | $362K | 0.1% | $244.51 * | $177.68 | +33.7% | COM | 863667101 |
| VBK | Vanguard Small-Cap Growth ETF | 1,805 | $362K | 0.1% | $200.57 | $171.74 | +16.8% | SML CP GRW ETF | 922908595 |
| DUK | Duke Energy Corp | 3,499 | $360K | 0.1% | $102.99 * | $79.19 | +15.5% | COM NEW | 26441C204 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,179 | $350K | 0.1% | $83.76 * | $52.00 | -8.0% | ETF | 46434V100 |
| VB | Vanguard Small-Cap ETF | 1,820 | $334K | 0.1% | $183.53 | $209.89 | -12.6% | SM CAP ETF | 922908751 |
| HON | Honeywell International Inc | 1,546 | $331K | 0.1% | $214.28 * | $189.93 | -0.3% | COM | 438516106 |
| IWD | iShares Russell 1000 Value ETF | 2,184 | $331K | 0.1% | $151.62 | $162.48 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| FAN | First Trust Global Wind Energy ETF | 18,749 | $325K | 0.1% | $17.32 | $15.83 | +9.4% | ETF | 33736G106 |
| SPGI | S&P Global Inc | 953 | $319K | 0.1% | $335.03 * | $350.06 | -6.7% | COM | 78409V104 |
| CB | Chubb Ltd | 1,441 | $318K | 0.0% | $220.55 * | $123.02 | +72.9% | COM | H1467J104 |
| VDC | Vanguard Consumer Staples ETF | 1,658 | $318K | 0.0% | $191.61 | $138.75 | +38.1% | CONSUM STP ETF | 92204A207 |
| FENY | Fidelity MSCI Energy ETF | 13,046 | $311K | 0.0% | $23.84 | $11.23 | +112.2% | ETF | 316092402 |
| RTX | RTX Corp | 2,940 | $297K | 0.0% | $100.91 * | $86.79 | +8.7% | COM | 75513E101 |
| — | Unilever PLC ADR | 5,842 | $294K | 0.0% | $50.35 | $128.37 | — | SPON ADR NEW | 904767704 |
| MCD | McDonald's Corp | 1,116 | $294K | 0.0% | $263.48 * | $175.80 | +39.9% | COM | 580135101 |
| BKNG | Booking Holdings Inc | 146 | $293K | 0.0% | $2008.38 | $1755.46 | +13.0% | COM | 09857L108 |
| COST | Costco Wholesale Corp | 641 | $293K | 0.0% | $456.33 * | $488.80 | -10.4% | COM | 22160K105 |
| — | BlackRock Inc | 410 | $291K | 0.0% | $709.35 | $121.53 | — | COM | 09247X101 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 3,626 | $286K | 0.0% | $78.79 | $79.83 | -1.3% | SPDR MSCI USA GE | 78468R747 |
| GIS | General Mills Inc | 3,403 | $285K | 0.0% | $83.84 * | $47.40 | +58.5% | COM | 370334104 |
| EAGG | iShares ESG Aware MSCI USA Small-Cap ETF | 8,659 | $285K | 0.0% | $32.88 * | $52.32 | -10.7% | COM | 46435U549 |
| ULTA | Ulta Beauty Inc | 605 | $284K | 0.0% | $469.07 | $327.93 | +43.0% | COM | 90384S303 |
| AMGN | Amgen Inc | 1,065 | $280K | 0.0% | $262.62 * | $204.26 | +16.8% | COM | 031162100 |
| WFC | Wells Fargo & Co | 9,221 | $278K | 0.0% | $30.18 * | $40.18 | -5.0% | COM | 949746101 |
| BP | BP PLC ADR | 7,851 | $274K | 0.0% | $34.93 | $35.25 | -0.9% | SPONSORED ADR | 055622104 |
| WMT | Walmart Inc | 1,883 | $271K | 0.0% | $144.18 * | $45.13 | +1.0% | COM | 931142103 |
| CSX | CSX Corp | 8,518 | $264K | 0.0% | $30.98 * | $29.21 | +1.5% | COM | 126408103 |
| AXON | Axon Enterprise Inc | 1,527 | $253K | 0.0% | $165.93 | $138.35 | +19.9% | COM | 05464C101 |
| — | Dollar General Corp | 1,023 | $252K | 0.0% | $246.25 | $7.93 | — | COM | 266677105 |
| TSLA | Tesla Inc | 2,002 | $247K | 0.0% | $123.18 | $250.86 | -50.9% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 2,850 | $245K | 0.0% | $85.86 * | $55.09 | +40.2% | COM | 375558103 |
| EFG | iShares ESG U.S. Aggregate Bond ETF | 5,178 | $242K | 0.0% | $46.74 * | $80.84 | +3.6% | COM | 464288885 |
| DIS | The Walt Disney Co | 2,707 | $235K | 0.0% | $86.87 * | $123.45 | -31.2% | COM | 254687106 |
| MSI | Motorola Solutions Inc | 907 | $234K | 0.0% | $257.77 * | $226.88 | +9.8% | COM NEW | 620076307 |
| BMY | Bristol-Myers Squibb Co | 3,225 | $232K | 0.0% | $71.96 * | $54.13 | +15.0% | COM | 110122108 |
| ABT | Abbott Laboratories | 2,098 | $230K | 0.0% | $109.81 * | $108.14 | -4.2% | COM | 002824100 |
| NSRGY | Nestle SA ADR | 1,914 | $221K | 0.0% | $115.34 | $90.62 | +27.3% | COM | 641069406 |
| KLAC | KLA Corp | 575 | $217K | 0.0% | $377.03 * | $186.13 | +96.7% | COM NEW | 482480100 |
| QQQ | Invesco QQQ Trust | 758 | $202K | 0.0% | $266.15 | $276.52 | -3.7% | ETF | 46090E103 |
| FAST | Fastenal Co | 4,248 | $201K | 0.0% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| IOVA | Iovance Biotherapeutics Inc | 29,936 | $191K | 0.0% | $6.39 | $14.62 | -56.3% | COM | 462260100 |