Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $610M (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 | 310,649 | $148M | 24.3% | $476.99 | $307.90 | +54.9% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 862,698 | $69.15M | 11.3% | $80.16 * | $177.74 | +27.4% | COM | 053015103 |
| VXF | Vanguard Extended Market ETF | 237,560 | $43.44M | 7.1% | $182.86 | $136.44 | +34.0% | EXTEND MKT ETF | 922908652 |
| SLQD | iShares MSCI EAFE Growth ETF | 380,643 | $41.98M | 6.9% | $110.29 * | $52.00 | -1.8% | ETF | 46434V100 |
| — | Tortoise North American Pipeline | 1,742,829 | $38.74M | 6.4% | $22.23 | $21.90 | — | COM | 56167N720 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 300,867 | $28.62M | 4.7% | $95.14 | $59.55 | +59.8% | ACTIVEBETA US LG | 381430503 |
| FHLC | Fidelity MSCI Health Care ETF | 316,487 | $21.73M | 3.6% | $68.66 | $57.15 | +20.1% | ETF | 316092600 |
| IGM | iShares Expanded Tech Sector ETF | 48,839 | $21.44M | 3.5% | $439.02 * | $43.24 | +69.2% | EXPND TEC SC ETF | 464287549 |
| AAPL | Apple Inc | 91,158 | $15.25M | 2.5% | $167.34 * | $100.48 | +73.1% | COM | 037833100 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 459,343 | $15.14M | 2.5% | $32.97 | $28.69 | +14.9% | FALLEN ANGEL HG | 92189F437 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 329,125 | $14.24M | 2.3% | $43.28 | $34.97 | +23.8% | ETF | 69374H741 |
| CME | CME Group Inc Class A | 48,434 | $11.07M | 1.8% | $228.46 * | $159.61 | +22.2% | COM | 12572Q105 |
| GINN | Goldman Sachs Innovate Equity ETF | 137,105 | $8.329M | 1.4% | $60.75 | $59.00 | +3.0% | INNOVAT EQ ETF | 38149W820 |
| GILD | Gilead Sciences Inc | 142,823 | $7.78M | 1.3% | $54.47 * | $55.65 | +12.3% | GILD | 375558103 |
| ICE | Intercontinental Exchange Inc | 56,060 | $7.667M | 1.3% | $136.77 * | $90.39 | +43.5% | COM | 45866F104 |
| — | SPDR S&P Kensho New Economies Comps ETF | 107,236 | $6.322M | 1.0% | $58.95 | $61.87 | — | ETF | 78464a870 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $6.309M | 1.0% | $450662.00 * | $207.55 | +44.1% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 10,709 | $4.675M | 0.8% | $436.58 | $251.39 | +73.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,560 | $4.24M | 0.7% | $241.44 | $217.02 | +11.2% | COM | 922908769 |
| DON | WisdomTree US MidCap Dividend ETF | 93,644 | $4.154M | 0.7% | $44.36 | $34.72 | +27.8% | US MID CAP | 97717W505 |
| — | The Goldman Sachs Group Inc | 9,644 | $3.689M | 0.6% | $382.56 | $154.60 | — | COM | 40057C5E7 |
| GIGB | GRAYSCALE DIGITAL LAR CAP FUND LLC | 151,394 | $3.671M | 0.6% | $24.25 * | $54.45 | -0.7% | ACCESS INVT GR | 381430479 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 26,761 | $3.546M | 0.6% | $132.52 | $116.99 | +13.3% | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc Class B | 10,196 | $3.049M | 0.5% | $299.00 * | $426870.12 | +5.6% | CL A | 084670108 |
| RC | Public Service Enterprise Group Inc | 39,039 | $2.605M | 0.4% | $66.73 | $56.91 | — | COM | 75574U101 |
| MDLZ | Mondelez International Inc Class A | 36,612 | $2.428M | 0.4% | $66.31 * | $41.01 | +45.7% | CL A | 609207105 |
| MSFT | Microsoft Corp | 6,806 | $2.289M | 0.4% | $336.34 * | $136.50 | +138.4% | COM | 594918104 |
| PFE | Pfizer Inc | 37,689 | $2.226M | 0.4% | $59.05 * | $28.81 | +66.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 41,129 | $2.137M | 0.4% | $51.96 * | $39.64 | +1.5% | COM | 92343V104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 75,532 | $2.048M | 0.3% | $27.11 | $25.54 | +6.1% | NATL AMT MUNI | 46138E537 |
| JPM | JPMorgan Chase & Co | 11,458 | $1.814M | 0.3% | $158.35 * | $113.49 | +25.6% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 569 | $1.647M | 0.3% | $2893.93 * | $68.22 | +110.5% | CAP STK CL A | 02079K107 |
| HD | The Home Depot Inc | 3,821 | $1.586M | 0.3% | $414.96 * | $188.51 | +99.0% | COM | 437076102 |
| SBNY | Signature Bank | 4,861 | $1.572M | 0.3% | $323.47 | $129.20 | — | COM | 82669G104 |
| KLAC | KRAFT HEINZ CO COM | 31,041 | $1.528M | 0.3% | $49.23 * | $186.13 | +121.5% | COM NEW | 482480100 |
| GOOGL | Alphabet Inc Class A | 519 | $1.504M | 0.2% | $2897.04 * | $64.34 | +123.5% | SPONSORED ADS | 02079K305 |
| CSCO | Cisco Systems Inc | 22,776 | $1.443M | 0.2% | $63.37 * | $38.84 | +44.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 8,311 | $1.422M | 0.2% | $171.06 * | $125.24 | +21.5% | COM | 478160104 |
| SPYG | SPDR S&P 500 ETF Trust | 2,893 | $1.374M | 0.2% | $474.90 * | $38.33 | +89.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | Schwab US Broad Market ETF | 11,754 | $1.328M | 0.2% | $113.01 * | $11.10 | +69.7% | US BRD MKT ETF | 808524102 |
| FTEC | Fidelity MSCI Information Tech ETF | 8,577 | $1.161M | 0.2% | $135.40 | $105.58 | +28.2% | ETF | 316092808 |
| V | Visa Inc Class A | 5,233 | $1.134M | 0.2% | $216.70 * | $145.74 | +44.3% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 336 | $1.12M | 0.2% | $3334.34 * | $112.36 | +48.4% | CAP STK CL C | 023135106 |
| META | Meta Platforms Inc Class A | 3,274 | $1.101M | 0.2% | $336.35 | $215.13 | +55.3% | CL A | 30303M102 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 17,503 | $1.052M | 0.2% | $60.08 * | $29.00 | +3.6% | NUVEEN BLOOMBERG | 78464A284 |
| APD | Air Products & Chemicals Inc | 3,433 | $1.045M | 0.2% | $304.26 * | $145.63 | +88.5% | COM | 009158106 |
| VIG | Vanguard Dividend Appreciation ETF | 5,881 | $1.01M | 0.2% | $171.75 | $106.06 | +61.9% | DIV APP ETF | 921908844 |
| AXON | Avantis US Small Cap Value ETF | 10,758 | $976K | 0.2% | $90.71 * | $157.28 | -0.2% | COM | 05464C101 |
| UNP | UNION PACIFIC CORP | 3,855 | $971K | 0.2% | $251.96 * | $175.69 | +30.7% | COM | 907818108 |
| T | Automatic Data Processing Inc | 3,849 | $949K | 0.2% | $246.61 * | $16.10 | -9.3% | COM | 00206R102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 11,142 | $901K | 0.1% | $80.90 | $59.39 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| INTC | Intel Corp | 16,637 | $857K | 0.1% | $51.50 * | $47.11 | +1.4% | COM | 458140100 |
| VUG | Vanguard Growth ETF | 2,649 | $850K | 0.1% | $320.88 * | $26.04 | +105.4% | ETF | 922908736 |
| VBK | Vanguard Small-Cap Growth ETF | 3,004 | $847K | 0.1% | $281.80 | $171.74 | +64.1% | SML CP GRW ETF | 922908595 |
| FUTY | Fidelity MSCI Utilities ETF | 18,239 | $845K | 0.1% | $46.32 | $42.43 | +9.2% | ETF | 316092865 |
| MUB | iShares National Muni Bond ETF | 7,037 | $818K | 0.1% | $116.27 | $112.38 | +3.5% | NATIONAL MUN ETF | 464288414 |
| ABBV | AbbVie Inc | 5,932 | $803K | 0.1% | $135.40 * | $64.20 | +81.9% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 4,268 | $741K | 0.1% | $173.72 * | $96.57 | +58.7% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $726K | 0.1% | $631.52 | $409.51 | +53.4% | COM | 75886F107 |
| DUK | Duke Energy Corp | 4,767 | $683K | 0.1% | $143.19 * | $76.53 | +17.1% | COM | 26441C204 |
| KO | Coca-Cola Co | 11,246 | $666K | 0.1% | $59.21 * | $40.04 | +31.2% | COM | 191216100 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,766 | $642K | 0.1% | $363.34 * | $331.41 | +43.3% | TR UNIT | 78462F103 |
| BKNG | Booking Holdings Inc | 253 | $607K | 0.1% | $2399.23 | $1755.46 | +34.5% | COM | 09857L108 |
| CMCSA | Comcast Corp Class A | 11,808 | $594K | 0.1% | $50.33 * | $33.13 | +34.5% | CL A | 20030N101 |
| VDC | Vanguard Consumer Staples ETF | 2,803 | $560K | 0.1% | $199.87 | $138.75 | +44.1% | CONSUM STP ETF | 92204A207 |
| BAC | Bank of America Corp | 12,472 | $555K | 0.1% | $44.49 * | $25.00 | +60.7% | COM | 060505104 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 16,067 | $550K | 0.1% | $34.25 * | $28.46 | +8.7% | ETF | 389637109 |
| DIS | The Walt Disney Co | 3,548 | $550K | 0.1% | $154.91 * | $126.37 | +19.7% | COM | 254687106 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,762 | $549K | 0.1% | $51.05 * | $30.66 | -37.7% | COM | 462260100 |
| LLY | Exxon Mobil Corp | 8,941 | $547K | 0.1% | $61.19 * | $153.66 | +73.2% | COM | 532457108 |
| NSRGY | Nestle SA ADR | 3,896 | $547K | 0.1% | $140.37 | $90.62 | +54.9% | COM | 641069406 |
| ORCL | Oracle Corp | 6,231 | $543K | 0.1% | $87.21 * | $49.70 | +66.2% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $543K | 0.1% | $254.77 * | $38.95 | +63.5% | MID CAP ETF | 922908629 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,993 | $539K | 0.1% | $107.90 * | $54.92 | +0.5% | COM | 46435U549 |
| CB | Chubb Ltd | 2,779 | $537K | 0.1% | $193.29 * | $120.19 | +52.6% | COM | H1467J104 |
| MA | Mastercard Inc Class A | 1,494 | $537K | 0.1% | $359.36 * | $231.56 | +51.6% | CL A | 57636Q104 |
| PHO | Invesco Water Resources ETF | 8,444 | $514K | 0.1% | $60.84 | $38.83 | +56.7% | WATER RES ETF | 46137V142 |
| MRK | Merck & Co Inc | 6,685 | $512K | 0.1% | $76.64 * | $64.01 | +5.9% | COM | 58933Y105 |
| — | AT&T Inc | 20,322 | $500K | 0.1% | $24.60 | $28.52 | — | COM | C00206R10 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,597 | $494K | 0.1% | $107.38 | $105.65 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $474K | 0.1% | $50.73 | $50.71 | +0.0% | ETF | 46429B655 |
| TXN | Texas Instruments Inc | 2,510 | $473K | 0.1% | $188.50 * | $108.09 | +54.8% | COM | 882508104 |
| CVX | Chevron Corp | 3,984 | $468K | 0.1% | $117.36 * | $68.95 | +44.8% | COM | 166764100 |
| — | VanEck Biotech ETF | 2,364 | $448K | 0.1% | $189.30 | $189.30 | — | ETF | 57060U183 |
| IBM | International Business Machines Corp | 3,320 | $444K | 0.1% | $133.66 * | $97.60 | +16.9% | COM | 459200101 |
| PM | Philip Morris International Inc | 4,625 | $439K | 0.1% | $95.00 * | $56.94 | +37.9% | COM | 718172109 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,054 | $431K | 0.1% | $106.25 | $77.85 | +36.5% | MSCI USA ESG SLC | 464288802 |
| AVLV | Avantis US Large Cap Value ETF | 7,698 | $417K | 0.1% | $54.21 | $53.00 | +2.3% | ETF | 025072349 |
| SYK | Stryker Corp | 1,520 | $406K | 0.1% | $267.42 * | $169.60 | +51.2% | COM | 863667101 |
| TSLA | Tesla Inc | 381 | $403K | 0.1% | $1056.78 * | $126.58 | +178.3% | COM | 88160R101 |
| BABA | Alibaba Group Holding Ltd ADR | 3,349 | $398K | 0.1% | $118.79 | $164.18 | -27.6% | COM | 01609W102 |
| PG | Procter & Gamble Co | 2,300 | $376K | 0.1% | $163.57 * | $113.26 | +30.6% | COM | 742718109 |
| WFC | Wells Fargo & Co | 7,803 | $374K | 0.1% | $47.98 * | $40.32 | +7.5% | COM | 949746101 |
| — | Bausch Health Companies Inc | 13,300 | $367K | 0.1% | $27.61 | $39.42 | — | COM | 000408203 |
| TJX | TJX Companies Inc | 4,836 | $367K | 0.1% | $75.92 * | $46.46 | +54.0% | COM | 872540109 |
| — | BlackRock Inc | 400 | $366K | 0.1% | $915.99 | $97.13 | — | COM | 09247X101 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,933 | $365K | 0.1% | $92.92 | $62.42 | +48.9% | MSCI KLD400 SOC | 464288570 |
| MCD | McDonald's Corp | 1,314 | $352K | 0.1% | $268.16 * | $175.80 | +39.2% | COM | 580135101 |
| BP | BP PLC ADR | 13,150 | $350K | 0.1% | $26.63 | $35.25 | -24.4% | SPONSORED ADR | 055622104 |
| FENY | Fidelity MSCI Energy ETF | 22,613 | $343K | 0.1% | $15.18 | $11.23 | +35.1% | ETF | 316092402 |
| BDX | Becton Dickinson & Co | 1,363 | $343K | 0.1% | $251.40 * | $223.49 | +2.7% | COM | 075887109 |
| HSY | The Hershey Co | 1,761 | $341K | 0.1% | $193.49 * | $134.06 | +30.7% | COM | 427866108 |
| — | Unilever PLC ADR | 6,314 | $340K | 0.1% | $53.79 | $141.77 | — | SPON ADR NEW | 904767704 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,614 | $336K | 0.1% | $59.86 | $50.61 | +18.3% | COM | 46434G103 |
| UNH | UnitedHealth Group Inc | 662 | $332K | 0.1% | $502.08 * | $422.19 | +11.2% | COM | 91324P102 |
| FAN | First Trust Global Wind Energy ETF | 16,369 | $331K | 0.1% | $20.24 | $15.20 | +33.2% | ETF | 33736G106 |
| SPGI | S&P Global Inc | 700 | $330K | 0.1% | $471.93 * | $337.05 | +35.4% | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,700 | $325K | 0.1% | $120.31 | $75.99 | +58.3% | ADR | 874039100 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,205 | $324K | 0.1% | $77.01 | $59.09 | +30.3% | ETF | 00214Q203 |
| GIS | General Mills Inc | 4,771 | $321K | 0.1% | $67.38 * | $47.19 | +24.3% | COM | 370334104 |
| — | JPMorgan Alerian MLP ETN | 17,630 | $314K | 0.1% | $17.81 | $21.06 | — | ETF | 46625H365 |
| COST | Costco Wholesale Corp | 548 | $311K | 0.1% | $567.36 * | $488.10 | +10.9% | COM | 22160K105 |
| MMM | 3M Co | 1,707 | $303K | 0.0% | $177.65 * | $125.09 | +1.9% | COM | 88579Y101 |
| AMGN | Amgen Inc | 1,348 | $303K | 0.0% | $224.94 * | $190.18 | +4.2% | COM | 031162100 |
| ABT | Abbott Laboratories | 2,104 | $296K | 0.0% | $140.77 * | $93.50 | +39.6% | ABT | 002824100 |
| DGRO | iShares Core Dividend Growth ETF | 5,127 | $285K | 0.0% | $55.58 | $37.84 | +46.9% | ETF | 46434V621 |
| UPS | United Parcel Service Inc Class B | 1,325 | $284K | 0.0% | $214.35 * | $133.52 | +33.4% | CL B | 911312106 |
| AXP | American Express Co | 1,728 | $283K | 0.0% | $163.62 * | $126.32 | +22.9% | COM | 025816109 |
| HON | Honeywell International Inc | 1,260 | $263K | 0.0% | $208.49 * | $194.45 | -7.2% | COM | 438516106 |
| XOM | Fastenal Co | 4,100 | $263K | 0.0% | $64.06 * | $47.49 | +11.8% | COM | 30231G102 |
| CSX | CSX Corp | 6,916 | $260K | 0.0% | $37.60 * | $28.29 | +25.7% | COM | 126408103 |
| ULTA | Ulta Beauty Inc | 600 | $247K | 0.0% | $412.34 | $327.93 | +25.7% | COM | 90384S303 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,306 | $247K | 0.0% | $107.00 | $66.97 | +59.8% | ETF | 464287150 |
| — | Dollar General Corp | 1,000 | $236K | 0.0% | $235.83 | $2.45 | — | COM | 266677105 |
| MGK | Vanguard Mega Cap Growth ETF | 887 | $231K | 0.0% | $260.76 * | $44.01 | +18.5% | ETF | 921910816 |
| WMT | Walmart Inc | 1,568 | $227K | 0.0% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| BMY | Broadridge Financial Solutions Inc | 1,240 | $227K | 0.0% | $182.82 * | $48.63 | +7.6% | COM | 110122108 |
| NFLX | Netflix Inc | 372 | $224K | 0.0% | $602.44 * | $55.03 | +9.5% | COM | 64110L106 |
| ARKG | ARK Genomic Revolution ETF | 3,640 | $223K | 0.0% | $61.25 | $90.72 | -32.5% | ETF | 00214Q302 |
| MSI | Motorola Solutions Inc | 818 | $222K | 0.0% | $271.78 * | $239.53 | +8.2% | COM | 620076307 |
| DGX | Quest Diagnostics Inc | 1,284 | $222K | 0.0% | $173.03 * | $140.46 | +13.7% | COM | 74834L100 |
| GE | GE Aerospace | 2,327 | $220K | 0.0% | $94.48 * | $47.12 | +22.5% | COM | 369604301 |
| GNTX | Gentex Corp | 6,300 | $220K | 0.0% | $34.85 | $27.52 | +26.6% | GNTX | 371901109 |
| CVS | CVS Health Corp | 2,111 | $218K | 0.0% | $103.14 * | $80.49 | +11.8% | COM | 126650100 |
| TPL | Texas Pacific Land Corp | 174 | $217K | 0.0% | $1248.87 * | $117.17 | +12.3% | COM | 88262P102 |
| IJR | iShares Core S&P Small-Cap ETF | 1,869 | $214K | 0.0% | $114.51 | $76.82 | +49.1% | ETF | 464287804 |
| BAX | Baxter International Inc | 2,441 | $210K | 0.0% | $85.84 * | $74.92 | +4.4% | COM | 071813109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,114 | $206K | 0.0% | $40.32 | $27.07 | +49.0% | ESML | 46435U663 |
| EWH | iShares MSCI Hong Kong ETF | 8,770 | $203K | 0.0% | $23.19 | $23.32 | -0.5% | ETF | 464286871 |
| PYPL | PayPal Holdings Inc | 1,076 | $203K | 0.0% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| — | Investors Bancorp Inc | 10,297 | $156K | 0.0% | $15.15 | $14.26 | — | COM | 46146L101 |