Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $557M (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 | 299,218 | $129M | 23.1% | $430.82 | $302.06 | +42.6% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 836,382 | $61.64M | 11.1% | $73.70 * | $176.81 | +3.4% | COM | 053015103 |
| VXF | Vanguard Extended Market ETF | 231,333 | $42.19M | 7.6% | $182.36 | $135.05 | +35.0% | EXTEND MKT ETF | 922908652 |
| — | Tortoise North American Pipeline | 1,873,295 | $40.84M | 7.3% | $21.80 | $21.90 | — | COM | 56167N720 |
| SLQD | iShares MSCI EAFE Growth ETF | 370,264 | $39.42M | 7.1% | $106.47 * | $52.02 | -0.7% | ETF | 46434V100 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 292,779 | $25.19M | 4.5% | $86.03 | $58.66 | +46.7% | ACTIVEBETA US LG | 381430503 |
| IGM | iShares Expanded Tech Sector ETF | 47,967 | $19.36M | 3.5% | $403.65 * | $42.72 | +57.5% | EXPND TEC SC ETF | 464287549 |
| FHLC | Fidelity MSCI Health Care ETF | 300,975 | $19.21M | 3.4% | $63.81 | $56.71 | +12.5% | ETF | 316092600 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 452,091 | $14.94M | 2.7% | $33.05 | $28.62 | +15.5% | FALLEN ANGEL HG | 92189F437 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 319,414 | $12.43M | 2.2% | $38.92 | $34.79 | +11.9% | ETF | 69374H741 |
| AAPL | Apple Inc | 90,412 | $12.38M | 2.2% | $136.92 | $100.48 | +37.7% | COM | 037833100 |
| CME | CME Group Inc Class A | 48,433 | $9.366M | 1.7% | $193.38 * | $159.61 | +1.5% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 163,084 | $8.912M | 1.6% | $54.64 * | $55.65 | +6.9% | GILD | 375558103 |
| — | SPDR S&P Kensho New Economies Comps ETF | 136,211 | $8.295M | 1.5% | $60.90 | $61.87 | — | ETF | 78464a870 |
| GINN | Goldman Sachs Innovate Equity ETF | 127,731 | $7.613M | 1.4% | $59.60 | $58.81 | +1.3% | INNOVAT EQ ETF | 38149W820 |
| ICE | Intel Corp | 72,674 | $7.322M | 1.3% | $100.75 * | $90.39 | +20.2% | COM | 45866F104 |
| BDX | Berkshire Hathaway Inc Class A | 14 | $5.759M | 1.0% | $411379.00 * | $223.66 | -0.1% | COM | 075887109 |
| DON | WisdomTree US MidCap Dividend ETF | 117,758 | $4.881M | 0.9% | $41.45 | $34.72 | +19.4% | US MID CAP | 97717W505 |
| VOO | Vanguard S&P 500 ETF | 10,696 | $4.219M | 0.8% | $394.40 | $251.39 | +56.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,560 | $3.899M | 0.7% | $222.06 | $217.02 | +2.3% | COM | 922908769 |
| — | The Goldman Sachs Group Inc | 9,644 | $3.646M | 0.7% | $378.01 | $154.60 | — | COM | 40057C5E7 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 26,347 | $3.505M | 0.6% | $133.03 | $116.74 | +14.0% | ETF | 464287242 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,041 | $2.741M | 0.5% | $272.94 | $207.55 | +31.5% | CL B NEW | 084670702 |
| RC | Public Service Enterprise Group Inc | 38,308 | $2.333M | 0.4% | $60.90 | $56.72 | — | COM | 75574U101 |
| MDLZ | Mondelez International Inc Class A | 39,470 | $2.296M | 0.4% | $58.18 * | $41.01 | +27.1% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 41,203 | $2.225M | 0.4% | $54.01 * | $39.64 | +4.3% | COM | 92343V104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 78,169 | $2.1M | 0.4% | $26.86 | $25.54 | +5.2% | NATL AMT MUNI | 46138E537 |
| MSFT | Microsoft Corp | 6,811 | $1.92M | 0.3% | $281.91 * | $136.50 | +99.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 10,987 | $1.798M | 0.3% | $163.68 * | $112.02 | +30.8% | COM | 46625H100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 13,640 | $1.776M | 0.3% | $130.17 | $125.65 | +3.6% | ETF | 464288661 |
| KLAC | JPMorgan Diversified Return Intl Eq ETF | 32,582 | $1.641M | 0.3% | $50.36 * | $186.13 | +71.8% | COM | 482480100 |
| PFE | Pfizer Inc | 36,463 | $1.568M | 0.3% | $43.01 * | $28.43 | +22.1% | COM | 717081103 |
| GOOG | Alphabet Inc Class C | 559 | $1.49M | 0.3% | $2665.51 * | $66.88 | +97.8% | CAP STK CL A | 02079K107 |
| GOOGL | Alphabet Inc Class A | 538 | $1.438M | 0.3% | $2673.52 * | $64.34 | +106.2% | SPONSORED ADS | 02079K305 |
| JNJ | Johnson & Johnson | 8,398 | $1.356M | 0.2% | $161.51 * | $125.24 | +14.0% | COM | 478160104 |
| SBNY | Signature Bank | 4,861 | $1.324M | 0.2% | $272.28 | $129.20 | — | COM | 82669G104 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 21,161 | $1.269M | 0.2% | $59.95 * | $29.00 | +3.4% | NUVEEN BLOOMBERG | 78464A284 |
| CSCO | Cisco Systems Inc | 23,095 | $1.257M | 0.2% | $54.43 * | $38.84 | +23.0% | COM | 17275R102 |
| SCHB | Schwab US Broad Market ETF | 11,844 | $1.23M | 0.2% | $103.86 * | $11.10 | +56.0% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,799 | $1.201M | 0.2% | $429.19 * | $37.27 | +71.8% | PRTFLO S&P500 GW | 78464A409 |
| HD | The Home Depot Inc | 3,600 | $1.182M | 0.2% | $328.23 * | $179.02 | +65.0% | COM | 437076102 |
| V | Visa Inc Class A | 5,138 | $1.144M | 0.2% | $222.73 * | $144.58 | +49.2% | COM CL A | 92826C839 |
| APD | Air Products & Chemicals Inc | 4,435 | $1.136M | 0.2% | $256.11 * | $145.63 | +57.9% | COM | 009158106 |
| GIGB | GRAYSCALE DIGITAL LAR CAP FUND LLC | 33,746 | $1.042M | 0.2% | $30.88 * | $55.11 | -1.4% | ACCESS INVT GR | 381430479 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 13,179 | $969K | 0.2% | $73.50 | $59.39 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | Amazon.com Inc | 285 | $936K | 0.2% | $3285.04 * | $101.84 | +61.3% | CAP STK CL C | 023135106 |
| MUB | iShares National Muni Bond ETF | 7,820 | $908K | 0.2% | $116.17 | $112.38 | +3.4% | NATIONAL MUN ETF | 464288414 |
| VIG | Vanguard Dividend Appreciation ETF | 5,881 | $903K | 0.2% | $153.60 | $106.06 | +44.8% | DIV APP ETF | 921908844 |
| VBK | Vanguard Small-Cap Growth ETF | 3,004 | $842K | 0.2% | $280.15 | $171.74 | +63.1% | SML CP GRW ETF | 922908595 |
| META | Meta Platforms Inc Class A | 2,269 | $770K | 0.1% | $339.38 | $164.39 | +105.0% | CL A | 30303M102 |
| T | Automatic Data Processing Inc | 3,849 | $770K | 0.1% | $199.94 * | $16.10 | -2.9% | COM | 00206R102 |
| VUG | Vanguard Growth ETF | 2,649 | $769K | 0.1% | $290.14 * | $26.04 | +85.7% | ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 3,855 | $756K | 0.1% | $196.03 * | $175.69 | +1.2% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $695K | 0.1% | $605.18 | $409.51 | +47.0% | COM | 75886F107 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 19,340 | $655K | 0.1% | $33.85 * | $28.46 | +7.4% | ETF | 389637109 |
| CMCSA | Comcast Corp Class A | 11,684 | $653K | 0.1% | $55.93 * | $32.99 | +49.4% | CL A | 20030N101 |
| PEP | PepsiCo Inc | 4,268 | $642K | 0.1% | $150.42 * | $96.57 | +36.5% | COM | 713448108 |
| ABBV | AbbVie Inc | 5,869 | $633K | 0.1% | $107.88 * | $63.80 | +44.1% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc | 253 | $601K | 0.1% | $2373.87 | $1755.46 | +33.1% | COM | 09857L108 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,766 | $597K | 0.1% | $338.27 * | $331.41 | +29.5% | TR UNIT | 78462F103 |
| KO | Coca-Cola Co | 11,174 | $586K | 0.1% | $52.47 * | $40.04 | +15.4% | COM | 191216100 |
| — | AT&T Inc | 21,517 | $581K | 0.1% | $27.01 | $28.52 | — | COM | C00206R10 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,744 | $555K | 0.1% | $51.68 * | $30.66 | -19.6% | COM | 462260100 |
| ORCL | Oracle Corp | 5,972 | $520K | 0.1% | $87.12 * | $48.00 | +71.3% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $505K | 0.1% | $236.76 * | $38.95 | +52.0% | MID CAP ETF | 922908629 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,249 | $504K | 0.1% | $118.64 | $80.91 | +46.6% | ETF | 316092808 |
| VDC | Vanguard Consumer Staples ETF | 2,801 | $502K | 0.1% | $179.21 | $138.75 | +29.2% | CONSUM STP ETF | 92204A207 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,597 | $495K | 0.1% | $107.57 | $105.65 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| MRK | Merck & Co Inc | 6,553 | $492K | 0.1% | $75.11 * | $63.89 | +3.0% | COM | 58933Y105 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,993 | $492K | 0.1% | $98.46 * | $54.92 | +0.4% | COM | 46435U549 |
| LLY | Exxon Mobil Corp | 8,264 | $486K | 0.1% | $58.82 * | $146.27 | +51.7% | COM | 532457108 |
| TXN | Texas Instruments Inc | 2,510 | $483K | 0.1% | $192.24 * | $108.09 | +56.9% | COM | 882508104 |
| BAC | Bank of America Corp | 11,355 | $482K | 0.1% | $42.45 * | $23.43 | +62.9% | COM | 060505104 |
| CB | Chubb Ltd | 2,777 | $482K | 0.1% | $173.46 * | $120.19 | +36.3% | COM | H1467J104 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $475K | 0.1% | $50.84 | $50.71 | +0.3% | ETF | 46429B655 |
| PHO | Invesco Water Resources ETF | 8,598 | $470K | 0.1% | $54.72 | $38.83 | +40.9% | WATER RES ETF | 46137V142 |
| DIS | The Walt Disney Co | 2,772 | $469K | 0.1% | $169.14 * | $117.58 | +40.6% | COM | 254687106 |
| NSRGY | Nestle SA ADR | 3,896 | $468K | 0.1% | $120.21 | $90.62 | +32.7% | COM | 641069406 |
| IBM | International Business Machines Corp | 3,356 | $466K | 0.1% | $138.91 * | $97.60 | +14.7% | COM | 459200101 |
| MA | Mastercard Inc Class A | 1,265 | $440K | 0.1% | $347.72 * | $212.33 | +59.8% | CL A | 57636Q104 |
| PM | Philip Morris International Inc | 4,579 | $434K | 0.1% | $94.80 * | $56.74 | +36.2% | COM | 718172109 |
| DUK | Eaton Corp PLC | 2,779 | $415K | 0.1% | $149.30 * | $69.55 | +18.8% | COM NEW | 26441C204 |
| SYK | Stryker Corp | 1,520 | $401K | 0.1% | $263.70 * | $169.60 | +48.8% | COM | 863667101 |
| CVX | Chevron Corp | 3,861 | $392K | 0.1% | $101.46 * | $68.08 | +25.3% | COM | 166764100 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,052 | $389K | 0.1% | $95.96 | $77.85 | +23.2% | MSCI USA ESG SLC | 464288802 |
| ETHE | Grayscale Ethereum Trust (ETH) | 13,666 | $388K | 0.1% | $28.41 * | $14.73 | +71.5% | ETF | 389638107 |
| BP | BP PLC ADR | 14,026 | $383K | 0.1% | $27.33 | $35.25 | -22.5% | SPONSORED ADR | 055622104 |
| — | Bausch Health Companies Inc | 13,300 | $370K | 0.1% | $27.85 | $39.42 | — | COM | 000408203 |
| WFC | Wells Fargo & Co | 7,953 | $369K | 0.1% | $46.41 * | $40.32 | +3.6% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,573 | $344K | 0.1% | $61.76 | $50.61 | +22.0% | COM | 46434G103 |
| ARKG | ARK Genomic Revolution ETF | 4,591 | $343K | 0.1% | $74.73 | $90.72 | -17.6% | ETF | 00214Q302 |
| — | Unilever PLC ADR | 6,282 | $341K | 0.1% | $54.22 | $141.77 | — | SPON ADR NEW | 904767704 |
| FUTY | Fidelity MSCI Utilities ETF | 8,212 | $338K | 0.1% | $41.16 | $40.93 | +0.6% | ETF | 316092865 |
| FENY | Fidelity MSCI Energy ETF | 23,319 | $336K | 0.1% | $14.41 | $11.23 | +28.3% | ETF | 316092402 |
| BRK/A | BlackRock Inc | 400 | $336K | 0.1% | $839.05 * | $305748.28 | +34.5% | CL A | 084670108 |
| FAN | First Trust Global Wind Energy ETF | 15,986 | $334K | 0.1% | $20.90 | $15.07 | +38.7% | ETF | 33736G106 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,205 | $328K | 0.1% | $78.05 | $59.09 | +32.1% | COM | 00214Q203 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,933 | $327K | 0.1% | $83.21 | $62.42 | +33.3% | MSCI KLD400 SOC | 464288570 |
| BABA | Alibaba Group Holding Ltd ADR | 2,194 | $325K | 0.1% | $148.05 | $173.95 | -14.9% | COM | 01609W102 |
| — | JPMorgan Alerian MLP ETN | 17,630 | $320K | 0.1% | $18.17 | $21.06 | — | ETF | 46625H365 |
| TSLA | Tesla Inc | 413 | $320K | 0.1% | $775.48 * | $126.58 | +104.2% | COM | 88160R101 |
| DGRO | iShares Core Dividend Growth ETF | 6,344 | $319K | 0.1% | $50.24 | $37.84 | +32.8% | ETF | 46434V621 |
| TJX | TJX Companies Inc | 4,828 | $319K | 0.1% | $65.98 * | $46.46 | +33.3% | COM | 872540109 |
| TMUS | T-Mobile US Inc | 2,407 | $308K | 0.1% | $127.76 * | $108.27 | +14.0% | COM | 872590104 |
| PG | Procter & Gamble Co | 2,191 | $306K | 0.1% | $139.81 * | $112.22 | +12.0% | COM | 742718109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,700 | $301K | 0.1% | $111.65 | $75.99 | +46.9% | ADR | 874039100 |
| MMM | 3M Co | 1,698 | $298K | 0.1% | $175.37 * | $125.09 | -0.2% | COM | 88579Y101 |
| HSY | The Hershey Co | 1,757 | $297K | 0.1% | $169.28 * | $134.06 | +13.8% | COM | 427866108 |
| AXP | American Express Co | 1,728 | $290K | 0.1% | $167.55 * | $126.32 | +25.5% | COM | 025816109 |
| GIS | General Mills Inc | 4,770 | $285K | 0.1% | $59.82 * | $47.19 | +9.4% | COM | 370334104 |
| AMGN | Amgen Inc | 1,333 | $283K | 0.1% | $212.62 * | $190.23 | -2.4% | COM | 031162100 |
| GE | GE Aerospace | 2,690 | $277K | 0.0% | $103.01 * | $47.12 | +33.5% | COM | 369604301 |
| — | Blackstone Inc | 2,316 | $269K | 0.0% | $116.36 | $97.13 | — | COM | 09247X101 |
| INTC | Honeywell International Inc | 1,259 | $267K | 0.0% | $212.23 * | $44.87 | +9.4% | COM | 458140100 |
| AXON | Axon Enterprise Inc | 1,515 | $265K | 0.0% | $175.02 | $92.58 | +89.0% | COM | 05464C101 |
| SPGI | S&P Global Inc | 600 | $255K | 0.0% | $424.89 * | $319.59 | +28.3% | COM | 78409V104 |
| MCD | McDonald's Corp | 1,042 | $251K | 0.0% | $241.09 * | $161.75 | +35.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 2,104 | $249K | 0.0% | $118.12 * | $93.50 | +16.8% | COM | 002824100 |
| UPS | United Parcel Service Inc Class B | 1,323 | $241K | 0.0% | $182.15 * | $133.52 | +12.8% | CL B | 911312106 |
| BAX | Becton Dickinson & Co | 952 | $234K | 0.0% | $245.87 * | $77.66 | -6.0% | COM | 071813109 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,346 | $231K | 0.0% | $98.39 | $66.97 | +46.9% | ETF | 464287150 |
| NFLX | Netflix Inc | 372 | $227K | 0.0% | $610.34 * | $55.03 | +10.9% | COM | 64110L106 |
| ULTA | Ulta Beauty Inc | 600 | $217K | 0.0% | $360.92 | $327.93 | +10.1% | COM | 90384S303 |
| — | Dollar General Corp | 1,000 | $212K | 0.0% | $212.14 | $2.45 | — | COM | 266677105 |
| ARKW | ARK Next Generation Internet ETF | 1,525 | $212K | 0.0% | $138.87 | $128.30 | +8.2% | ETF | 00214Q401 |
| XOM | Fastenal Co | 4,100 | $212K | 0.0% | $51.61 * | $47.49 | +6.0% | COM | 30231G102 |
| TPL | Texas Pacific Land Corp | 174 | $210K | 0.0% | $1209.36 * | $117.17 | +8.5% | COM | 88262P102 |
| EWH | iShares MSCI Hong Kong ETF | 8,765 | $210K | 0.0% | $23.98 | $23.32 | +2.8% | ETF | 464286871 |
| MGK | Vanguard Mega Cap Growth ETF | 887 | $208K | 0.0% | $234.80 * | $44.01 | +6.7% | ETF | 921910816 |
| GNTX | Gentex Corp | 6,300 | $208K | 0.0% | $32.98 | $27.52 | +19.8% | GNTX | 371901109 |
| BMY | Broadridge Financial Solutions Inc | 1,240 | $207K | 0.0% | $166.64 * | $48.63 | +2.1% | COM | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,888 | $206K | 0.0% | $109.21 | $76.82 | +42.1% | ETF | 464287804 |
| CSX | CSX Corp | 6,916 | $206K | 0.0% | $29.74 * | $28.29 | -0.9% | COM | 126408103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,240 | $204K | 0.0% | $39.01 | $27.07 | +44.1% | ESML | 46435U663 |
| — | Investors Bancorp Inc | 10,297 | $156K | 0.0% | $15.11 | $14.26 | — | COM | 46146L101 |
| — | Cyanotech Corp | 25,752 | $74,681 | 0.0% | $2.90 | $3.04 | — | COM | 232437301 |
| HON | Hoku Corp | 150,000 | $30 | 0.0% | $0.00 * | $194.45 | -5.9% | COM | 438516106 |