Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $545M (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 | 255,491 | $102M | 18.6% | $397.82 | $276.25 | +44.0% | CORE S&P500 ETF | 464287200 |
| T | Avantis US Equity ETF | 743,242 | $51.55M | 9.5% | $69.36 * | $16.10 | +3.8% | COM | 00206R102 |
| TMUS | Tortoise North American Pipeline | 1,885,427 | $38.22M | 7.0% | $20.27 * | $108.27 | +11.8% | COM | 872590104 |
| SLQD | iShares MSCI EAFE Growth ETF | 308,286 | $30.97M | 5.7% | $100.46 * | $52.05 | -0.5% | ETF | 46434V100 |
| VXF | Vanguard Extended Market ETF | 168,954 | $29.89M | 5.5% | $176.91 | $116.18 | +52.3% | EXTEND MKT ETF | 922908652 |
| DON | WisdomTree US MidCap Dividend ETF | 588,205 | $23.78M | 4.4% | $40.42 | $34.62 | +16.7% | US MID CAP | 97717W505 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 280,424 | $22.19M | 4.1% | $79.12 | $57.48 | +37.7% | ACTIVEBETA US LG | 381430503 |
| AAPL | Apple Inc | 143,022 | $17.33M | 3.2% | $121.14 | $100.48 | +18.5% | COM | 037833100 |
| IGM | iShares Expanded Tech Sector ETF | 47,654 | $17.2M | 3.2% | $360.85 * | $41.45 | +45.1% | EXPND TEC SC ETF | 464287549 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 409,752 | $16.67M | 3.1% | $40.69 | $33.61 | +21.1% | ETF | 97717X578 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 122,854 | $15.96M | 2.9% | $129.89 | $125.65 | +3.4% | ETF | 464288661 |
| FHLC | Fidelity MSCI Health Care ETF | 265,539 | $15.66M | 2.9% | $58.96 | $55.76 | +5.7% | ETF | 316092600 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 431,184 | $13.77M | 2.5% | $31.93 | $28.43 | +12.3% | FALLEN ANGEL HG | 92189F437 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 303,333 | $10.98M | 2.0% | $36.20 | $34.55 | +4.8% | ETF | 69374H741 |
| CME | CME Group Inc Class A | 48,426 | $9.89M | 1.8% | $204.23 * | $159.61 | +6.3% | COM | 12572Q105 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 146,695 | $7.828M | 1.4% | $53.36 | $55.55 | -2.9% | COM | 375558103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 60,292 | $6.809M | 1.2% | $112.93 | $105.73 | +6.8% | ETF | 464287440 |
| KLAC | JPMorgan Diversified Return Intl Eq ETF | 115,470 | $6.743M | 1.2% | $58.40 * | $186.13 | +68.7% | COM | 482480100 |
| ICE | Intercontinental Exchange Inc | 56,054 | $6.26M | 1.1% | $111.68 * | $83.97 | +25.1% | COM | 45866F104 |
| GINN | Goldman Sachs Innovate Equity ETF | 108,479 | $6.205M | 1.1% | $57.20 | $58.45 | -2.1% | INNOVAT EQ ETF | 38149W820 |
| BDX | Berkshire Hathaway Inc Class A | 14 | $5.4M | 1.0% | $385702.00 * | $223.66 | -1.8% | COM | 075887109 |
| VOO | Vanguard S&P 500 ETF | 10,568 | $3.85M | 0.7% | $364.30 | $249.79 | +45.8% | S&P 500 ETF SHS | 922908363 |
| — | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,560 | $3.63M | 0.7% | $206.69 | $170.31 | — | ETF | 912908355 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 25,910 | $3.37M | 0.6% | $130.05 | $116.49 | +11.6% | ETF | 464287242 |
| — | The Goldman Sachs Group Inc | 9,642 | $3.153M | 0.6% | $327.01 | $154.60 | — | COM | 40057C5E7 |
| UPS | VanEck China Bond ETF | 105,660 | $2.509M | 0.5% | $23.75 * | $131.98 | +5.4% | CL B | 911312106 |
| MDLZ | Mondelez International Inc Class A | 42,773 | $2.503M | 0.5% | $58.53 * | $41.01 | +26.5% | CL A | 609207105 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,641 | $2.463M | 0.5% | $255.47 | $204.55 | +24.9% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc | 39,658 | $2.306M | 0.4% | $58.15 * | $39.52 | +10.2% | COM | 92343V104 |
| RC | Public Service Enterprise Group Inc | 38,101 | $2.294M | 0.4% | $60.21 | $56.21 | — | COM | 75574U101 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 81,011 | $2.168M | 0.4% | $26.76 | $25.52 | +4.9% | NATL AMT MUNI | 46138E537 |
| ARKG | ARK Genomic Revolution ETF | 22,432 | $1.99M | 0.4% | $88.73 | $92.71 | -4.3% | ETF | 00214Q302 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 27,499 | $1.903M | 0.3% | $69.19 | $59.39 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| FUTY | Fidelity MSCI Utilities ETF | 43,714 | $1.814M | 0.3% | $41.49 | $40.93 | +1.4% | ETF | 316092865 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 26,165 | $1.63M | 0.3% | $62.29 | $52.44 | +18.8% | ETF | 381430438 |
| MSFT | Microsoft Corp | 6,570 | $1.549M | 0.3% | $235.76 * | $131.63 | +72.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,710 | $1.431M | 0.3% | $164.34 * | $124.58 | +15.2% | COM | 478160104 |
| PFE | Pfizer Inc | 37,401 | $1.355M | 0.2% | $36.23 * | $28.43 | +1.0% | COM | 717081103 |
| APD | Air Products & Chemicals Inc | 4,435 | $1.248M | 0.2% | $281.34 * | $145.63 | +71.6% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 23,229 | $1.201M | 0.2% | $51.71 * | $38.84 | +15.2% | COM | 17275R102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,922 | $1.158M | 0.2% | $396.32 * | $36.77 | +53.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | Schwab US Broad Market ETF | 11,844 | $1.145M | 0.2% | $96.71 * | $11.10 | +45.3% | US BRD MKT ETF | 808524102 |
| MUB | iShares National Muni Bond ETF | 9,750 | $1.131M | 0.2% | $116.05 | $112.38 | +3.3% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 18,738 | $1.112M | 0.2% | $59.33 * | $28.85 | +2.8% | NUVEEN BLOOMBERG | 78464A284 |
| SBNY | Signature Bank | 4,861 | $1.099M | 0.2% | $226.10 | $129.20 | — | COM | 82669G104 |
| DGRO | iShares Core Dividend Growth ETF | 22,706 | $1.096M | 0.2% | $48.27 | $37.84 | +27.6% | ETF | 46434V621 |
| HD | The Home Depot Inc | 3,559 | $1.086M | 0.2% | $305.24 * | $179.02 | +51.9% | COM | 437076102 |
| INTC | Intel Corp | 16,635 | $1.065M | 0.2% | $64.00 * | $44.87 | +29.7% | COM | 458140100 |
| GOOGL | Alphabet Inc Class A | 505 | $1.042M | 0.2% | $2062.52 * | $60.31 | +69.7% | SPONSORED ADS | 02079K305 |
| V | Visa Inc Class A | 4,784 | $1.013M | 0.2% | $211.73 * | $139.33 | +46.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 6,652 | $1.013M | 0.2% | $152.24 * | $93.94 | +43.4% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 478 | $989K | 0.2% | $2068.81 * | $57.19 | +79.5% | CAP STK CL A | 02079K107 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 17,952 | $898K | 0.2% | $50.04 * | $28.15 | +60.6% | ETF | 389637109 |
| VIG | Vanguard Dividend Appreciation ETF | 5,881 | $865K | 0.2% | $147.08 | $106.06 | +38.7% | DIV APP ETF | 921908844 |
| TXN | Schwab US Dividend Equity ETF | 7,817 | $861K | 0.2% | $110.20 * | $108.09 | +52.6% | ETF | 882508104 |
| — | UNION PACIFIC CORP | 3,855 | $850K | 0.2% | $220.44 | $196.89 | — | SPON ADR NEW | 904767704 |
| — | SPDR S&P Kensho New Economies Comps ETF | 12,293 | $832K | 0.2% | $67.71 | $67.71 | — | ETF | 78464a870 |
| VBK | Vanguard Small-Cap Growth ETF | 3,004 | $825K | 0.2% | $274.62 | $171.74 | +59.9% | SML CP GRW ETF | 922908595 |
| AMZN | Amazon.com Inc | 260 | $804K | 0.1% | $3094.08 * | $95.45 | +62.1% | CAP STK CL C | 023135106 |
| ATLX | Automatic Data Processing Inc | 3,860 | $728K | 0.1% | $188.49 * | $0.77 | +1548.5% | COM | 105861306 |
| VUG | Vanguard Growth ETF | 2,649 | $681K | 0.1% | $257.00 * | $25.28 | +69.5% | ETF | 922908736 |
| META | Meta Platforms Inc Class A | 2,256 | $664K | 0.1% | $294.52 | $164.39 | +77.9% | CL A | 30303M102 |
| CMCSA | Comcast Corp Class A | 11,683 | $632K | 0.1% | $54.11 * | $32.99 | +43.3% | CL A | 20030N101 |
| — | AT&T Inc | 20,753 | $628K | 0.1% | $30.27 | $28.51 | — | COM | C00206R10 |
| PEP | PepsiCo Inc | 4,328 | $612K | 0.1% | $141.46 * | $95.82 | +27.5% | COM | 713448108 |
| ABBV | AbbVie Inc | 5,541 | $600K | 0.1% | $108.22 * | $62.19 | +44.9% | COM | 00287Y109 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 11,488 | $595K | 0.1% | $51.78 * | $30.66 | +3.3% | COM | 462260100 |
| BKNG | Booking Holdings Inc | 253 | $589K | 0.1% | $2329.84 | $1755.46 | +30.6% | COM | 09857L108 |
| KO | Coca-Cola Co | 11,070 | $583K | 0.1% | $52.71 * | $40.04 | +14.2% | COM | 191216100 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,766 | $583K | 0.1% | $330.10 * | $331.41 | +19.6% | TR UNIT | 78462F103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $544K | 0.1% | $473.14 | $409.51 | +14.9% | COM | 75886F107 |
| MRK | Merck & Co Inc | 6,627 | $511K | 0.1% | $77.08 * | $63.89 | -0.9% | COM | 58933Y105 |
| DIS | The Walt Disney Co | 2,721 | $502K | 0.1% | $184.53 * | $115.46 | +56.1% | COM | 254687106 |
| VDC | Vanguard Consumer Staples ETF | 2,800 | $499K | 0.1% | $178.23 | $138.75 | +28.5% | CONSUM STP ETF | 92204A207 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,533 | $489K | 0.1% | $107.82 | $105.61 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| CVX | Chevron Corp | 4,655 | $488K | 0.1% | $104.78 * | $68.08 | +26.2% | COM | 166764100 |
| ORCL | Oracle Corp | 6,885 | $483K | 0.1% | $70.17 * | $48.00 | +36.9% | COM | 68389X105 |
| AXON | Bank of America Corp | 12,329 | $477K | 0.1% | $38.69 * | $92.58 | +53.8% | COM | 05464C101 |
| FLOT | iShares Floating Rate Bond ETF | 9,377 | $476K | 0.1% | $50.78 | $50.71 | +0.1% | ETF | 46429B655 |
| NSRGY | Nestle SA ADR | 4,235 | $472K | 0.1% | $111.51 | $90.62 | +23.1% | COM | 641069406 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $472K | 0.1% | $221.34 * | $38.46 | +43.9% | MID CAP ETF | 922908629 |
| LLY | Exxon Mobil Corp | 8,173 | $456K | 0.1% | $55.83 * | $144.25 | +23.4% | COM | 532457108 |
| ESML | iShares ESG Aware MSCI USA ETF | 4,993 | $454K | 0.1% | $90.87 * | $26.44 | +45.8% | ETF | 46435U663 |
| MA | Mastercard Inc Class A | 1,265 | $450K | 0.1% | $356.09 * | $212.33 | +63.2% | CL A | 57636Q104 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,255 | $450K | 0.1% | $105.86 | $80.91 | +30.8% | ETF | 316092808 |
| BABA | Alibaba Group Holding Ltd ADR | 1,948 | $442K | 0.1% | $226.73 | $172.94 | +31.1% | COM | 01609W102 |
| CB | Chubb Ltd | 2,772 | $438K | 0.1% | $157.97 * | $120.19 | +23.0% | COM | H1467J104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,949 | $429K | 0.1% | $108.52 | $76.82 | +41.3% | ETF | 464287804 |
| BAC | Bausch Health Companies Inc | 13,300 | $422K | 0.1% | $31.74 * | $23.43 | +47.1% | COM | 060505104 |
| PM | Philip Morris International Inc | 4,497 | $399K | 0.1% | $88.75 * | $56.31 | +25.4% | COM | 718172109 |
| DUK | Eaton Corp PLC | 2,760 | $382K | 0.1% | $138.30 * | $69.55 | +15.3% | COM NEW | 26441C204 |
| IBM | International Business Machines Corp | 2,857 | $381K | 0.1% | $133.27 * | $95.19 | +10.3% | COM | 459200101 |
| SYK | Stryker Corp | 1,528 | $372K | 0.1% | $243.52 * | $169.60 | +36.8% | COM | 863667101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,766 | $371K | 0.1% | $64.36 | $50.08 | +28.5% | COM | 46434G103 |
| BP | BP PLC ADR | 14,705 | $358K | 0.1% | $24.35 | $35.25 | -30.9% | SPONSORED ADR | 055622104 |
| AMGN | Amgen Inc | 1,414 | $352K | 0.1% | $248.85 * | $190.12 | +12.6% | COM | 031162100 |
| MMM | 3M Co | 1,796 | $346K | 0.1% | $192.69 * | $125.09 | +8.0% | COM | 88579Y101 |
| PHO | Invesco Water Resources ETF | 6,939 | $343K | 0.1% | $49.40 | $35.18 | +40.4% | WATER RES ETF | 46137V142 |
| FENY | Fidelity MSCI Energy ETF | 25,455 | $337K | 0.1% | $13.25 | $11.23 | +17.9% | ETF | 316092402 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,826 | $336K | 0.1% | $87.82 | $76.62 | +14.6% | MSCI USA ESG SLC | 464288802 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 3,916 | $329K | 0.1% | $83.93 | $55.39 | +51.5% | COM | 00214Q203 |
| WFC | Wells Fargo & Co | 8,334 | $326K | 0.1% | $39.07 * | $40.32 | -13.4% | COM | 949746101 |
| TJX | TJX Companies Inc | 4,874 | $322K | 0.1% | $66.15 * | $46.46 | +32.7% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,700 | $319K | 0.1% | $118.28 | $75.99 | +55.6% | ADR | 874039100 |
| BRK/A | BlackRock Inc | 404 | $305K | 0.1% | $754.31 * | $305748.28 | +26.2% | CL A | 084670108 |
| GIS | General Mills Inc | 4,860 | $298K | 0.1% | $61.33 * | $47.19 | +10.3% | COM | 370334104 |
| PG | Procter & Gamble Co | 2,187 | $296K | 0.1% | $135.44 * | $105.82 | +13.6% | COM | 742718109 |
| TSLA | Tesla Inc | 441 | $295K | 0.1% | $667.93 * | $126.58 | +75.9% | COM | 88160R101 |
| — | JPMorgan Alerian MLP ETN | 17,630 | $292K | 0.1% | $16.59 | $21.06 | — | ETF | 46625H365 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,828 | $292K | 0.1% | $76.36 | $61.93 | +23.3% | MSCI KLD400 SOC | 464288570 |
| FAN | First Trust Global Wind Energy ETF | 12,652 | $285K | 0.1% | $22.56 | $13.32 | +69.3% | ETF | 33736G106 |
| PFF | iShares Preferred&Income Securities ETF | 7,301 | $280K | 0.1% | $38.40 | $35.40 | +8.5% | ETF | 464288687 |
| HSY | The Hershey Co | 1,749 | $277K | 0.1% | $158.20 * | $134.06 | +5.3% | COM | 427866108 |
| TPL | Texas Pacific Land Corp | 174 | $277K | 0.1% | $1589.43 * | $117.17 | +42.1% | COM | 88262P102 |
| — | Honeywell International Inc | 1,257 | $273K | 0.1% | $217.02 | $213.17 | — | COM | 434712105 |
| GE | GE Aerospace | 20,467 | $269K | 0.0% | $13.13 * | $46.45 | +37.8% | COM | 369604301 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.0% | $132.74 | $132.74 | — | COM | 92220P105 |
| ABT | Abbott Laboratories | 2,103 | $252K | 0.0% | $119.81 * | $93.50 | +17.6% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 3,913 | $247K | 0.0% | $63.13 * | $48.63 | +7.3% | COM | 110122108 |
| BAX | Becton Dickinson & Co | 988 | $240K | 0.0% | $243.05 * | $77.66 | -2.1% | COM | 071813109 |
| — | Lincoln National Corp | 3,799 | $237K | 0.0% | $62.27 | $62.27 | — | COM | 53185D107 |
| MCD | McDonald's Corp | 1,041 | $233K | 0.0% | $224.10 * | $161.75 | +24.4% | COM | 580135101 |
| EWH | iShares MSCI Hong Kong ETF | 8,759 | $233K | 0.0% | $26.58 | $23.32 | +14.0% | ETF | 464286871 |
| — | DTE Energy Co | 1,736 | $231K | 0.0% | $133.14 | $177.20 | — | COM | 45259L106 |
| AXP | American Express Co | 1,628 | $230K | 0.0% | $141.46 * | $124.36 | +7.4% | COM | 025816109 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,492 | $228K | 0.0% | $91.61 | $66.97 | +36.8% | ETF | 464287150 |
| ARKW | ARK Next Generation Internet ETF | 1,536 | $226K | 0.0% | $147.44 | $128.05 | +15.1% | ETF | 00214Q401 |
| GNTX | Gentex Corp | 6,300 | $225K | 0.0% | $35.67 | $27.52 | +29.6% | COM | 371901109 |
| UNP | United Parcel Service Inc Class B | 1,320 | $224K | 0.0% | $169.98 * | $138.25 | +43.2% | COM | 907818108 |
| CSX | CSX Corp | 2,305 | $222K | 0.0% | $96.43 * | $22.95 | +31.3% | COM | 126408103 |
| — | Schwab Intermediate-Term US Trs ETF | 3,846 | $217K | 0.0% | $56.41 | $58.61 | — | ETF | 91282CJZ5 |
| ADP | Axon Enterprise Inc | 1,515 | $216K | 0.0% | $142.42 * | $156.66 | +9.0% | COM | 053015103 |
| SPGI | S&P Global Inc | 600 | $212K | 0.0% | $352.87 * | $319.59 | +6.2% | COM | 78409V104 |
| XOM | Fastenal Co | 4,100 | $206K | 0.0% | $50.28 * | $47.49 | -2.3% | COM | 30231G102 |
| — | Baxter International Inc | 2,441 | $206K | 0.0% | $84.34 | $84.34 | — | COM | 000408203 |
| — | Dollar General Corp | 1,000 | $203K | 0.0% | $202.62 | $2.45 | — | COM | 266677105 |
| ABAT | American Battery Technology Co | 49,974 | $79,459 | 0.0% | $1.59 * | $36.65 | -34.9% | COM | 02451V309 |
| HON | HQ Global Education Inc | 395,000 | $3,061 | 0.0% | $0.01 * | $176.65 | +5.1% | COM | 438516106 |
| HCMC | Hoku Corp | 150,000 | $2,070 | 0.0% | $0.01 | $0.00 | +1235.7% | COM | 42226N109 |
| ETHE | Healthier Choices Management Corp | 1,300,000 | $1,560 | 0.0% | $0.00 * | $14.73 | +8.0% | ETF | 389638107 |