Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $588M (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 | 252,955 | $109M | 18.5% | $429.92 | $276.25 | +55.6% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 794,455 | $58.96M | 10.0% | $74.21 * | $176.23 | +2.6% | COM | 053015103 |
| TMUS | Tortoise North American Pipeline | 1,832,748 | $41.29M | 7.0% | $22.53 * | $108.27 | +29.2% | COM | 872590104 |
| SLQD | iShares MSCI EAFE Growth ETF | 364,246 | $39.08M | 6.6% | $107.28 * | $52.02 | -0.4% | ETF | 46434V100 |
| VXF | Vanguard Extended Market ETF | 175,833 | $33.16M | 5.6% | $188.59 | $118.78 | +58.8% | EXTEND MKT ETF | 922908652 |
| DON | WisdomTree US MidCap Dividend ETF | 595,549 | $24.98M | 4.2% | $41.95 | $34.72 | +20.8% | US MID CAP | 97717W505 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 281,695 | $24.23M | 4.1% | $86.03 | $57.48 | +49.7% | ACTIVEBETA US LG | 381430503 |
| AAPL | Apple Inc | 142,922 | $19.16M | 3.3% | $134.09 | $100.48 | +33.1% | COM | 037833100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 446,964 | $18.8M | 3.2% | $42.07 | $34.25 | +22.8% | ETF | 97717X578 |
| IGM | iShares Expanded Tech Sector ETF | 45,789 | $18.5M | 3.1% | $403.98 * | $41.45 | +62.4% | EXPND TEC SC ETF | 464287549 |
| FHLC | Fidelity MSCI Health Care ETF | 283,142 | $18.05M | 3.1% | $63.74 | $56.12 | +13.6% | ETF | 316092600 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 113,432 | $14.81M | 2.5% | $130.53 | $125.65 | +3.9% | ETF | 464288661 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 444,413 | $14.62M | 2.5% | $32.90 | $28.55 | +15.3% | FALLEN ANGEL HG | 92189F437 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 314,301 | $12.68M | 2.2% | $40.34 | $34.69 | +16.3% | ETF | 69374H741 |
| CME | CME Group Inc Class A | 48,427 | $10.3M | 1.8% | $212.68 * | $159.61 | +11.2% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 159,912 | $8.811M | 1.5% | $55.10 * | $55.57 | +4.5% | COM | 375558103 |
| GINN | Goldman Sachs Innovate Equity ETF | 116,014 | $7.217M | 1.2% | $62.21 | $58.51 | +6.3% | INNOVAT EQ ETF | 38149W820 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 61,340 | $7.084M | 1.2% | $115.49 | $105.88 | +9.1% | ETF | 464287440 |
| ICE | Intercontinental Exchange Inc | 56,056 | $6.654M | 1.1% | $118.70 * | $83.97 | +33.3% | COM | 45866F104 |
| BDX | Berkshire Hathaway Inc Class A | 14 | $5.86M | 1.0% | $418601.00 * | $223.66 | -1.5% | COM | 075887109 |
| VOO | Vanguard S&P 500 ETF | 10,696 | $4.209M | 0.7% | $393.52 | $251.39 | +56.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,560 | $3.913M | 0.7% | $222.82 | $217.02 | +2.7% | COM | 922908769 |
| — | The Goldman Sachs Group Inc | 9,643 | $3.66M | 0.6% | $379.52 | $154.60 | — | COM | 40057C5E7 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 26,005 | $3.494M | 0.6% | $134.36 | $116.49 | +15.3% | ETF | 464287242 |
| ARKG | ARK Genomic Revolution ETF | 30,276 | $2.801M | 0.5% | $92.50 | $90.72 | +2.0% | ETF | 00214Q302 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,941 | $2.763M | 0.5% | $277.92 | $206.81 | +34.4% | CL B NEW | 084670702 |
| UPS | VanEck China Bond ETF | 110,956 | $2.673M | 0.5% | $24.09 * | $133.52 | +28.1% | CL B | 911312106 |
| RC | Public Service Enterprise Group Inc | 44,542 | $2.661M | 0.5% | $59.74 | $56.72 | — | COM | 75574U101 |
| MDLZ | Mondelez International Inc Class A | 40,592 | $2.535M | 0.4% | $62.44 * | $41.01 | +35.6% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 39,453 | $2.211M | 0.4% | $56.03 * | $39.52 | +7.3% | COM | 92343V104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 76,897 | $2.096M | 0.4% | $27.26 | $25.52 | +6.8% | NATL AMT MUNI | 46138E537 |
| KLAC | JPMorgan Diversified Return Intl Eq ETF | 35,805 | $1.937M | 0.3% | $54.10 * | $186.13 | +66.0% | COM | 482480100 |
| MSFT | Microsoft Corp | 6,647 | $1.801M | 0.3% | $270.88 * | $132.94 | +96.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 10,831 | $1.685M | 0.3% | $155.54 * | $111.61 | +24.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 36,151 | $1.416M | 0.2% | $39.16 * | $28.43 | +10.2% | COM | 717081103 |
| — | SPDR S&P Kensho New Economies Comps ETF | 20,472 | $1.369M | 0.2% | $66.85 | $67.37 | — | ETF | 78464a870 |
| JNJ | Johnson & Johnson | 8,184 | $1.348M | 0.2% | $164.74 * | $124.58 | +16.2% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 534 | $1.338M | 0.2% | $2506.51 * | $63.60 | +95.6% | CAP STK CL A | 02079K107 |
| APD | Air Products & Chemicals Inc | 4,435 | $1.276M | 0.2% | $287.68 * | $145.63 | +76.4% | COM | 009158106 |
| GOOGL | Alphabet Inc Class A | 509 | $1.243M | 0.2% | $2441.79 * | $60.31 | +100.9% | SPONSORED ADS | 02079K305 |
| SCHB | Schwab US Broad Market ETF | 11,844 | $1.235M | 0.2% | $104.27 * | $11.10 | +56.6% | US BRD MKT ETF | 808524102 |
| CSCO | Cisco Systems Inc | 23,210 | $1.23M | 0.2% | $53.00 * | $38.84 | +18.9% | COM | 17275R102 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 20,129 | $1.224M | 0.2% | $60.82 * | $28.93 | +5.1% | NUVEEN BLOOMBERG | 78464A284 |
| V | Visa Inc Class A | 5,113 | $1.195M | 0.2% | $233.81 * | $144.58 | +56.4% | COM CL A | 92826C839 |
| SBNY | Signature Bank | 4,861 | $1.194M | 0.2% | $245.65 | $129.20 | — | COM | 82669G104 |
| SPYG | SPDR S&P 500 ETF Trust | 2,751 | $1.178M | 0.2% | $428.11 * | $36.77 | +71.3% | PRTFLO S&P500 GW | 78464A409 |
| HD | The Home Depot Inc | 3,593 | $1.146M | 0.2% | $318.85 * | $179.02 | +59.5% | COM | 437076102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 14,156 | $1.042M | 0.2% | $73.61 | $59.39 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| MUB | iShares National Muni Bond ETF | 8,293 | $972K | 0.2% | $117.21 | $112.38 | +4.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | Amazon.com Inc | 277 | $953K | 0.2% | $3440.16 * | $99.79 | +72.4% | CAP STK CL C | 023135106 |
| INTC | Intel Corp | 16,592 | $931K | 0.2% | $56.14 * | $44.87 | +14.5% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 5,881 | $910K | 0.2% | $154.79 | $106.06 | +45.9% | DIV APP ETF | 921908844 |
| TXN | Schwab US Dividend Equity ETF | 7,817 | $884K | 0.2% | $113.10 * | $108.09 | +56.1% | ETF | 882508104 |
| VBK | Vanguard Small-Cap Growth ETF | 3,004 | $870K | 0.1% | $289.78 | $171.74 | +68.7% | SML CP GRW ETF | 922908595 |
| — | UNION PACIFIC CORP | 3,855 | $848K | 0.1% | $219.96 | $196.89 | — | SPON ADR NEW | 904767704 |
| VUG | Vanguard Growth ETF | 2,753 | $790K | 0.1% | $286.79 * | $26.04 | +83.6% | ETF | 922908736 |
| META | Meta Platforms Inc Class A | 2,251 | $783K | 0.1% | $347.70 | $164.39 | +110.1% | CL A | 30303M102 |
| T | Automatic Data Processing Inc | 3,849 | $765K | 0.1% | $198.64 * | $16.10 | +1.0% | COM | 00206R102 |
| CMCSA | Comcast Corp Class A | 11,683 | $666K | 0.1% | $57.02 * | $32.99 | +51.7% | CL A | 20030N101 |
| ABBV | AbbVie Inc | 5,829 | $657K | 0.1% | $112.65 * | $63.80 | +48.8% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $642K | 0.1% | $558.54 | $409.51 | +35.6% | COM | 75886F107 |
| PEP | PepsiCo Inc | 4,186 | $620K | 0.1% | $148.17 * | $95.82 | +34.6% | COM | 713448108 |
| — | AT&T Inc | 21,412 | $616K | 0.1% | $28.78 | $28.52 | — | COM | C00206R10 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,766 | $609K | 0.1% | $344.90 * | $331.41 | +29.2% | TR UNIT | 78462F103 |
| KO | Coca-Cola Co | 11,068 | $599K | 0.1% | $54.11 * | $40.04 | +18.1% | COM | 191216100 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 8,343 | $561K | 0.1% | $67.20 | $52.44 | +28.1% | ETF | 381430438 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,733 | $556K | 0.1% | $51.83 * | $30.66 | -15.1% | COM | 462260100 |
| BKNG | Booking Holdings Inc | 253 | $554K | 0.1% | $2188.09 | $1755.46 | +22.6% | COM | 09857L108 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 18,502 | $552K | 0.1% | $29.81 * | $28.35 | -5.0% | ETF | 389637109 |
| FUTY | Fidelity MSCI Utilities ETF | 12,776 | $524K | 0.1% | $41.03 | $40.93 | +0.2% | ETF | 316092865 |
| VO | Vanguard Mid-Cap ETF | 2,187 | $519K | 0.1% | $237.37 * | $38.95 | +52.3% | MID CAP ETF | 922908629 |
| PG | Procter & Gamble Co | 3,836 | $518K | 0.1% | $134.93 * | $112.22 | +7.4% | COM | 742718109 |
| ORCL | Oracle Corp | 6,645 | $517K | 0.1% | $77.83 * | $48.00 | +52.5% | COM | 68389X105 |
| VDC | Vanguard Consumer Staples ETF | 2,801 | $511K | 0.1% | $182.50 | $138.75 | +31.5% | CONSUM STP ETF | 92204A207 |
| LLY | Exxon Mobil Corp | 8,084 | $510K | 0.1% | $63.08 * | $144.25 | +52.3% | COM | 532457108 |
| MRK | Merck & Co Inc | 6,542 | $509K | 0.1% | $77.77 * | $63.89 | +5.7% | COM | 58933Y105 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,232 | $498K | 0.1% | $117.78 | $80.91 | +45.6% | ETF | 316092808 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,608 | $497K | 0.1% | $107.82 | $105.65 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,993 | $492K | 0.1% | $98.47 * | $54.92 | +0.7% | COM | 46435U549 |
| NSRGY | Nestle SA ADR | 3,896 | $486K | 0.1% | $124.74 | $90.62 | +37.7% | COM | 641069406 |
| FLOT | iShares Floating Rate Bond ETF | 9,377 | $477K | 0.1% | $50.82 | $50.71 | +0.2% | ETF | 46429B655 |
| DGRO | iShares Core Dividend Growth ETF | 9,363 | $472K | 0.1% | $50.36 | $37.84 | +33.1% | ETF | 46434V621 |
| DIS | The Walt Disney Co | 2,672 | $470K | 0.1% | $175.74 * | $115.46 | +48.7% | COM | 254687106 |
| BAC | Bank of America Corp | 11,373 | $469K | 0.1% | $41.23 * | $23.43 | +57.4% | COM | 060505104 |
| MA | Mastercard Inc Class A | 1,265 | $462K | 0.1% | $365.13 * | $212.33 | +67.6% | CL A | 57636Q104 |
| PM | Philip Morris International Inc | 4,498 | $446K | 0.1% | $99.12 * | $56.31 | +41.8% | COM | 718172109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,948 | $442K | 0.1% | $226.78 | $172.94 | +31.1% | COM | 01609W102 |
| CB | Chubb Ltd | 2,774 | $441K | 0.1% | $158.96 * | $120.19 | +24.4% | COM | H1467J104 |
| PHO | Invesco Water Resources ETF | 7,933 | $425K | 0.1% | $53.52 | $37.33 | +43.4% | WATER RES ETF | 46137V142 |
| IBM | International Business Machines Corp | 2,879 | $422K | 0.1% | $146.59 * | $95.19 | +22.6% | COM | 459200101 |
| DUK | Eaton Corp PLC | 2,770 | $411K | 0.1% | $148.19 * | $69.55 | +19.0% | COM NEW | 26441C204 |
| CVX | Chevron Corp | 3,894 | $408K | 0.1% | $104.75 * | $68.08 | +27.7% | COM | 166764100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,964 | $400K | 0.1% | $66.99 | $50.61 | +32.4% | COM | 46434G103 |
| SYK | Stryker Corp | 1,520 | $395K | 0.1% | $259.69 * | $169.60 | +46.2% | COM | 863667101 |
| — | Bausch Health Companies Inc | 13,300 | $390K | 0.1% | $29.32 | $39.42 | — | COM | 000408203 |
| WFC | Wells Fargo & Co | 8,246 | $373K | 0.1% | $45.29 * | $40.32 | +0.7% | COM | 949746101 |
| BP | BP PLC ADR | 14,065 | $372K | 0.1% | $26.42 | $35.25 | -25.0% | SPONSORED ADR | 055622104 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,827 | $366K | 0.1% | $95.55 | $76.62 | +24.7% | MSCI USA ESG SLC | 464288802 |
| ULTA | Unilever PLC ADR | 6,105 | $357K | 0.1% | $58.50 * | $327.93 | +5.4% | COM | 90384S303 |
| FENY | Fidelity MSCI Energy ETF | 23,739 | $350K | 0.1% | $14.75 | $11.23 | +31.3% | ETF | 316092402 |
| BRK/A | BlackRock Inc | 400 | $350K | 0.1% | $875.38 * | $305748.28 | +36.9% | CL A | 084670108 |
| — | JPMorgan Alerian MLP ETN | 17,630 | $346K | 0.1% | $19.65 | $21.06 | — | ETF | 46625H365 |
| MMM | 3M Co | 1,731 | $344K | 0.1% | $198.67 * | $125.09 | +12.2% | COM | 88579Y101 |
| TJX | TJX Companies Inc | 4,840 | $326K | 0.1% | $67.42 * | $46.46 | +35.7% | COM | 872540109 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,933 | $326K | 0.1% | $82.83 | $62.42 | +32.7% | MSCI KLD400 SOC | 464288570 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,700 | $324K | 0.1% | $120.16 | $75.99 | +58.1% | ADR | 874039100 |
| AMGN | Amgen Inc | 1,318 | $321K | 0.1% | $243.83 * | $190.12 | +11.1% | COM | 031162100 |
| FAN | First Trust Global Wind Energy ETF | 14,871 | $320K | 0.1% | $21.51 | $14.59 | +47.5% | ETF | 33736G106 |
| ETHE | Grayscale Ethereum Trust (ETH) | 14,100 | $315K | 0.1% | $22.37 * | $14.73 | +35.1% | ETF | 389638107 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 3,615 | $312K | 0.1% | $86.21 | $55.39 | +55.6% | COM | 00214Q203 |
| HSY | The Hershey Co | 1,753 | $305K | 0.1% | $174.19 * | $134.06 | +16.5% | COM | 427866108 |
| GIS | General Mills Inc | 4,768 | $291K | 0.0% | $60.93 * | $47.19 | +10.5% | COM | 370334104 |
| GE | GE Aerospace | 21,221 | $286K | 0.0% | $13.46 * | $47.12 | +39.4% | COM | 369604301 |
| TPL | Texas Pacific Land Corp | 174 | $278K | 0.0% | $1599.74 * | $117.17 | +43.2% | COM | 88262P102 |
| TSLA | Tesla Inc | 409 | $278K | 0.0% | $679.70 * | $126.58 | +79.0% | COM | 88160R101 |
| HON | Honeywell International Inc | 1,258 | $276K | 0.0% | $219.30 * | $176.65 | +6.6% | COM | 438516106 |
| UNP | United Parcel Service Inc Class B | 1,322 | $275K | 0.0% | $207.90 * | $138.25 | +43.6% | COM | 907818108 |
| AXP | American Express Co | 1,628 | $269K | 0.0% | $165.25 * | $124.36 | +25.4% | COM | 025816109 |
| AXON | Axon Enterprise Inc | 1,515 | $268K | 0.0% | $176.80 | $92.58 | +91.0% | COM | 05464C101 |
| IJR | iShares Core S&P Small-Cap ETF | 2,277 | $257K | 0.0% | $112.97 | $76.82 | +47.1% | ETF | 464287804 |
| SPGI | S&P Global Inc | 600 | $246K | 0.0% | $410.45 * | $319.59 | +23.7% | COM | 78409V104 |
| ABT | Abbott Laboratories | 2,103 | $244K | 0.0% | $115.94 * | $93.50 | +14.2% | ABT | 002824100 |
| MCD | McDonald's Corp | 1,041 | $241K | 0.0% | $231.07 * | $161.75 | +28.9% | COM | 580135101 |
| ARKW | ARK Next Generation Internet ETF | 1,561 | $241K | 0.0% | $154.07 | $128.30 | +20.1% | ETF | 00214Q401 |
| EWH | iShares MSCI Hong Kong ETF | 8,765 | $234K | 0.0% | $26.72 | $23.32 | +14.6% | ETF | 464286871 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,365 | $234K | 0.0% | $98.76 | $66.97 | +47.5% | ETF | 464287150 |
| BAX | Becton Dickinson & Co | 954 | $232K | 0.0% | $243.24 * | $77.66 | -6.2% | COM | 071813109 |
| — | Blackstone Inc | 2,310 | $224K | 0.0% | $97.13 | $97.13 | — | COM | 09247X101 |
| CSX | CSX Corp | 6,916 | $222K | 0.0% | $32.08 * | $28.29 | +6.6% | COM | 126408103 |
| — | Dollar General Corp | 1,000 | $216K | 0.0% | $216.39 | $2.45 | — | COM | 266677105 |
| XOM | Fastenal Co | 4,100 | $213K | 0.0% | $52.00 * | $47.49 | +12.0% | COM | 30231G102 |
| GNTX | Gentex Corp | 6,300 | $208K | 0.0% | $33.09 | $27.52 | +20.2% | COM | 371901109 |
| — | Ulta Beauty Inc | 600 | $207K | 0.0% | $345.77 | $345.77 | — | COM | 56167N720 |
| MGK | Vanguard Mega Cap Growth ETF | 887 | $205K | 0.0% | $231.38 * | $44.01 | +5.2% | ETF | 921910816 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4,989 | $201K | 0.0% | $40.37 | $26.44 | +52.7% | ESML | 46435U663 |
| BMY | Broadridge Financial Solutions Inc | 1,240 | $200K | 0.0% | $161.53 * | $48.63 | +13.5% | COM | 110122108 |
| — | Investors Bancorp Inc | 10,297 | $147K | 0.0% | $14.26 | $14.26 | — | COM | 46146L101 |
| ABAT | American Battery Technology Co | 49,974 | $101K | 0.0% | $2.02 * | $36.65 | -17.3% | COM | 02451V309 |
| — | Cyanotech Corp | 25,752 | $78,286 | 0.0% | $3.04 | $3.04 | — | COM | 232437301 |
| ALPP | Alpine 4 Holdings Inc Class A | 11,792 | $38,796 | 0.0% | $3.29 * | $28.71 | 0.0% | COM | 02083E204 |
| — | DSS Inc | 15,000 | $26,850 | 0.0% | $1.79 | $22.09 | — | COM | 45259L106 |
| — | Life Clips Inc | 390,000 | $1,794 | 0.0% | $0.00 | $0.61 | — | COM | 53185D107 |
| — | Hoku Corp | 150,000 | $975 | 0.0% | $0.01 | $1.79 | — | COM | 434712105 |
| ATLX | Atlas Lithium Corp | 80,000 | $960 | 0.0% | $0.01 * | $10.44 | -13.8% | COM | 105861306 |
| HCMC | Healthier Choices Management Corp | 300,000 | $330 | 0.0% | $0.00 | $0.00 | +39.9% | COM | 42226N109 |