Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $555M (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 | 269,168 | $101M | 18.2% | $375.39 | $276.25 | +35.9% | CORE S&P500 ETF | 464287200 |
| VXF | Vanguard Extended Market ETF | 189,608 | $31.22M | 5.6% | $164.68 | $116.18 | +41.7% | EXTEND MKT ETF | 922908652 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 458,565 | $31.13M | 5.6% | $67.88 | $59.39 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| TMUS | Tortoise North American Pipeline | 1,732,562 | $30.01M | 5.4% | $17.32 * | $107.09 | +21.7% | COM | 872590104 |
| SLQD | iShares MSCI EAFE Growth ETF | 280,534 | $28.31M | 5.1% | $100.91 * | $52.06 | +0.3% | ETF | 46434V100 |
| AAPL | Apple Inc | 200,485 | $25.59M | 4.6% | $127.65 | $100.48 | +28.6% | COM | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 182,800 | $24.31M | 4.4% | $132.98 | $125.65 | +5.8% | ETF | 464288661 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 316,328 | $23.94M | 4.3% | $75.69 | $57.48 | +31.7% | ACTIVEBETA US LG | 381430503 |
| IGM | iShares Expanded Tech Sector ETF | 60,187 | $21.06M | 3.8% | $349.83 * | $41.45 | +40.7% | EXPND TEC SC ETF | 464287549 |
| DGRO | iShares Core Dividend Growth ETF | 452,327 | $20.27M | 3.7% | $44.82 | $37.84 | +18.4% | ETF | 46434V621 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 390,191 | $15.48M | 2.8% | $39.67 | $33.18 | +19.6% | ETF | 97717X578 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 481,744 | $15.46M | 2.8% | $32.10 | $28.43 | +12.9% | FALLEN ANGEL HG | 92189F437 |
| FUTY | Fidelity MSCI Utilities ETF | 330,940 | $13.43M | 2.4% | $40.58 | $40.93 | -0.9% | ETF | 316092865 |
| DON | WisdomTree US MidCap Dividend ETF | 363,380 | $12.65M | 2.3% | $34.81 | $32.51 | +7.1% | US MID CAP | 97717W505 |
| FHLC | Fidelity MSCI Health Care ETF | 214,465 | $12.39M | 2.2% | $57.75 | $54.95 | +5.1% | ETF | 316092600 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 210,727 | $11.85M | 2.1% | $56.24 * | $55.55 | -13.4% | COM | 375558103 |
| INDS | Pacer Benchmark Industrial RE SCTR ETF | 278,133 | $10.24M | 1.8% | $36.80 | $34.16 | +7.7% | ETF | 69374H766 |
| CME | CME Group Inc Class A | 48,422 | $8.815M | 1.6% | $182.05 * | $159.61 | -5.6% | COM | 12572Q105 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 240,585 | $8.625M | 1.6% | $35.85 | $34.28 | +4.6% | ETF | 69374H741 |
| KLAC | JPMorgan Diversified Return Intl Eq ETF | 136,288 | $7.278M | 1.3% | $53.40 * | $186.13 | +31.8% | COM | 482480100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 55,737 | $6.686M | 1.2% | $119.95 | $104.85 | +14.4% | ETF | 464287440 |
| ICE | Intercontinental Exchange Inc | 56,012 | $6.458M | 1.2% | $115.29 * | $83.97 | +28.8% | COM | 45866F104 |
| BDX | Berkshire Hathaway Inc Class A | 14 | $4.869M | 0.9% | $347815.00 * | $223.66 | +0.7% | COM | 075887109 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,756 | $3.834M | 0.7% | $138.13 | $116.49 | +18.6% | ETF | 464287242 |
| VOO | Vanguard S&P 500 ETF | 10,578 | $3.636M | 0.7% | $343.69 | $249.79 | +37.6% | S&P 500 ETF SHS | 922908363 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 133,548 | $3.62M | 0.7% | $27.11 | $25.52 | +6.2% | NATL AMT MUNI | 46138E537 |
| — | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,586 | $3.423M | 0.6% | $194.64 | $170.31 | — | ETF | 912908355 |
| — | The Goldman Sachs Group Inc | 9,642 | $2.543M | 0.5% | $263.70 | $154.60 | — | COM | 40057C5E7 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,812 | $2.507M | 0.5% | $231.87 | $204.55 | +13.4% | CL B NEW | 084670702 |
| T | Avantis US Equity ETF | 38,807 | $2.445M | 0.4% | $63.00 * | $15.38 | +0.9% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 38,716 | $2.275M | 0.4% | $58.75 * | $39.46 | +10.4% | COM | 92343V104 |
| MDLZ | Mondelez International Inc Class A | 38,329 | $2.241M | 0.4% | $58.47 * | $40.00 | +28.9% | CL A | 609207105 |
| — | JPMorgan Alerian MLP ETN | 154,654 | $2.148M | 0.4% | $13.89 | $21.06 | — | ETF | 46625H365 |
| RC | Public Service Enterprise Group Inc | 30,001 | $1.749M | 0.3% | $58.30 | $55.13 | — | COM | 75574U101 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 25,297 | $1.492M | 0.3% | $58.99 * | $28.85 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| MUB | iShares National Muni Bond ETF | 12,450 | $1.459M | 0.3% | $117.20 | $112.38 | +4.3% | NATIONAL MUN ETF | 464288414 |
| JNJ | Johnson & Johnson | 8,853 | $1.393M | 0.3% | $157.37 * | $124.58 | +9.6% | COM | 478160104 |
| PFE | Pfizer Inc | 37,604 | $1.384M | 0.2% | $36.81 * | $28.43 | +1.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 6,078 | $1.352M | 0.2% | $222.41 * | $124.24 | +71.8% | COM | 594918104 |
| SPYG | SPDR S&P 500 ETF Trust | 3,303 | $1.235M | 0.2% | $373.93 * | $36.77 | +50.4% | PRTFLO S&P500 GW | 78464A409 |
| APD | Air Products & Chemicals Inc | 4,448 | $1.215M | 0.2% | $273.22 * | $145.63 | +65.7% | COM | 009158106 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 19,315 | $1.117M | 0.2% | $57.81 | $49.68 | +16.4% | ETF | 381430438 |
| CSCO | Cisco Systems Inc | 24,538 | $1.098M | 0.2% | $44.75 * | $38.84 | -1.1% | COM | 17275R102 |
| SCHB | Schwab US Broad Market ETF | 11,681 | $1.063M | 0.2% | $90.99 * | $11.03 | +37.5% | US BRD MKT ETF | 808524102 |
| V | Visa Inc Class A | 4,843 | $1.059M | 0.2% | $218.73 * | $139.33 | +51.4% | COM CL A | 92826C839 |
| PFF | iShares Preferred&Income Securities ETF | 26,570 | $1.023M | 0.2% | $38.51 | $35.40 | +8.8% | ETF | 464288687 |
| HD | The Home Depot Inc | 3,607 | $958K | 0.2% | $265.62 * | $179.02 | +31.4% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 510 | $894K | 0.2% | $1752.64 * | $60.31 | +44.2% | SPONSORED ADS | 02079K305 |
| AMZN | Amazon.com Inc | 270 | $879K | 0.2% | $3256.93 * | $95.45 | +70.6% | CAP STK CL C | 023135106 |
| JPM | JPMorgan Chase & Co | 6,798 | $864K | 0.2% | $127.08 * | $93.94 | +18.8% | COM | 46625H100 |
| INTC | Intel Corp | 16,856 | $840K | 0.2% | $49.82 * | $44.87 | +0.4% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 478 | $837K | 0.2% | $1752.03 * | $57.19 | +52.0% | CAP STK CL A | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 5,881 | $830K | 0.1% | $141.17 | $106.06 | +33.1% | DIV APP ETF | 921908844 |
| VBK | Vanguard Small-Cap Growth ETF | 3,004 | $804K | 0.1% | $267.62 | $171.74 | +55.9% | SML CP GRW ETF | 922908595 |
| — | UNION PACIFIC CORP | 3,855 | $803K | 0.1% | $208.24 | $196.89 | — | SPON ADR NEW | 904767704 |
| TXN | Schwab US Dividend Equity ETF | 7,817 | $752K | 0.1% | $96.25 * | $108.09 | +31.7% | ETF | 882508104 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 2,440 | $746K | 0.1% | $305.79 * | $331.41 | +12.8% | TR UNIT | 78462F103 |
| KO | Coca-Cola Co | 13,017 | $714K | 0.1% | $54.84 * | $40.04 | +17.8% | COM | 191216100 |
| ARKG | ARK Genomic Revolution ETF | 7,450 | $695K | 0.1% | $93.26 | $79.67 | +17.1% | ETF | 00214Q302 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 9,058 | $691K | 0.1% | $76.29 | $55.39 | +37.7% | COM | 00214Q203 |
| VUG | Vanguard Growth ETF | 2,716 | $688K | 0.1% | $253.38 * | $25.28 | +67.0% | ETF | 922908736 |
| ATLX | Automatic Data Processing Inc | 3,884 | $684K | 0.1% | $176.22 * | $0.77 | -3.0% | COM | 105861306 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 13,071 | $683K | 0.1% | $52.22 * | $30.66 | +51.3% | COM | 462260100 |
| SBNY | Signature Bank | 4,805 | $650K | 0.1% | $135.29 | $128.07 | — | COM | 82669G104 |
| — | AT&T Inc | 22,505 | $647K | 0.1% | $28.76 | $28.51 | — | COM | C00206R10 |
| PEP | PepsiCo Inc | 4,350 | $645K | 0.1% | $148.29 * | $95.82 | +32.7% | COM | 713448108 |
| CMCSA | Comcast Corp Class A | 11,570 | $606K | 0.1% | $52.40 * | $32.99 | +38.1% | CL A | 20030N101 |
| META | Meta Platforms Inc Class A | 2,202 | $601K | 0.1% | $273.15 | $161.86 | +67.6% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 5,537 | $593K | 0.1% | $107.15 * | $62.19 | +41.8% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc | 258 | $575K | 0.1% | $2227.27 | $1755.46 | +24.8% | COM | 09857L108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,146 | $554K | 0.1% | $483.11 | $409.51 | +17.3% | COM | 75886F107 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,161 | $539K | 0.1% | $104.52 | $80.91 | +29.2% | ETF | 316092808 |
| MRK | Merck & Co Inc | 6,418 | $525K | 0.1% | $81.79 * | $63.92 | +4.2% | COM | 58933Y105 |
| IJR | iShares Core S&P Small-Cap ETF | 5,562 | $511K | 0.1% | $91.90 | $76.82 | +19.6% | ETF | 464287804 |
| NSRGY | Nestle SA ADR | 4,240 | $499K | 0.1% | $117.80 | $90.62 | +30.0% | COM | 641069406 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,533 | $490K | 0.1% | $108.11 | $105.61 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| VDC | Vanguard Consumer Staples ETF | 2,799 | $487K | 0.1% | $173.93 | $138.75 | +25.4% | CONSUM STP ETF | 92204A207 |
| FLOT | iShares Floating Rate Bond ETF | 9,377 | $476K | 0.1% | $50.72 | $50.71 | +0.0% | ETF | 46429B655 |
| BABA | Alibaba Group Holding Ltd ADR | 1,979 | $461K | 0.1% | $232.73 | $172.94 | +34.6% | COM | 01609W102 |
| MA | Mastercard Inc Class A | 1,288 | $460K | 0.1% | $357.01 * | $212.33 | +63.4% | CL A | 57636Q104 |
| DIS | The Walt Disney Co | 2,537 | $460K | 0.1% | $181.20 * | $110.77 | +59.8% | COM | 254687106 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $441K | 0.1% | $206.77 * | $38.46 | +34.4% | MID CAP ETF | 922908629 |
| ESML | iShares ESG Aware MSCI USA ETF | 5,037 | $433K | 0.1% | $86.03 * | $26.44 | +29.1% | ETF | 46435U663 |
| CB | Chubb Ltd | 2,797 | $430K | 0.1% | $153.91 * | $120.19 | +19.3% | COM | H1467J104 |
| TSLA | Tesla Inc | 587 | $414K | 0.1% | $705.67 * | $126.58 | +85.8% | COM | 88160R101 |
| IBM | International Business Machines Corp | 3,261 | $411K | 0.1% | $125.89 * | $95.19 | +2.8% | COM | 459200101 |
| IEFA | iShares Core MSCI EAFE ETF | 5,814 | $402K | 0.1% | $69.09 | $60.32 | +14.5% | ETF | 46432F842 |
| ORCL | Oracle Corp | 5,971 | $386K | 0.1% | $64.69 * | $46.07 | +31.0% | COM | 68389X105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,116 | $379K | 0.1% | $62.04 | $50.08 | +23.9% | ETF | 46434G103 |
| SYK | Stryker Corp | 1,531 | $375K | 0.1% | $245.12 * | $169.60 | +37.2% | COM | 863667101 |
| PM | Philip Morris International Inc | 4,496 | $372K | 0.1% | $82.79 * | $56.31 | +15.4% | COM | 718172109 |
| AXON | Bank of America Corp | 11,328 | $343K | 0.1% | $30.31 * | $86.99 | +40.9% | COM | 05464C101 |
| LLY | Exxon Mobil Corp | 8,244 | $340K | 0.1% | $41.22 * | $144.25 | +11.1% | COM | 532457108 |
| TJX | TJX Companies Inc | 4,866 | $332K | 0.1% | $68.29 * | $46.46 | +36.5% | COM | 872540109 |
| ARKF | ARK Fintech Innovation ETF | 6,631 | $330K | 0.1% | $49.71 | $37.67 | +31.9% | ETF | 00214Q708 |
| PG | Procter & Gamble Co | 2,364 | $329K | 0.1% | $139.15 * | $105.82 | +16.0% | COM | 742718109 |
| PHO | Invesco Water Resources ETF | 6,993 | $325K | 0.1% | $46.45 | $35.18 | +32.0% | ETF | 46137V142 |
| FAN | First Trust Global Wind Energy ETF | 13,876 | $323K | 0.1% | $23.30 | $13.32 | +74.9% | ETF | 33736G106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,757 | $320K | 0.1% | $116.19 | $93.15 | +24.8% | ETF | 46432F339 |
| RTX | RTX Corp | 4,384 | $314K | 0.1% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| CVX | Chevron Corp | 3,675 | $310K | 0.1% | $84.46 * | $65.02 | +5.0% | COM | 166764100 |
| BAC | Bausch Health Companies Inc | 14,740 | $307K | 0.1% | $20.80 * | $23.43 | +14.7% | COM | 060505104 |
| AMGN | Amgen Inc | 1,330 | $306K | 0.1% | $229.90 * | $189.20 | +3.8% | COM | 031162100 |
| BP | BP PLC ADR | 14,640 | $300K | 0.1% | $20.52 | $35.25 | -41.8% | SPONSORED ADR | 055622104 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 9,356 | $299K | 0.1% | $32.00 * | $17.41 | +66.0% | ETF | 389637109 |
| BRK/A | BlackRock Inc | 412 | $297K | 0.1% | $721.92 * | $305748.28 | +13.8% | CL A | 084670108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,700 | $294K | 0.1% | $109.04 | $75.99 | +43.5% | ADR | 874039100 |
| GIS | General Mills Inc | 4,859 | $286K | 0.1% | $58.80 * | $47.19 | +4.8% | COM | 370334104 |
| ARKW | ARK Next Generation Internet ETF | 1,908 | $279K | 0.1% | $146.39 | $128.05 | +14.3% | ETF | 00214Q401 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,880 | $278K | 0.1% | $71.54 | $61.93 | +15.5% | MSCI KLD400 SOC | 464288570 |
| BAX | Becton Dickinson & Co | 1,087 | $272K | 0.0% | $250.12 * | $77.66 | -7.1% | COM | 071813109 |
| TSN | Tyson Foods Inc Class A | 4,208 | $271K | 0.0% | $64.44 * | $53.24 | +4.0% | COM | 902494103 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,290 | $271K | 0.0% | $82.34 | $75.21 | +9.5% | MSCI USA ESG SLC | 464288802 |
| WFC | Wells Fargo & Co | 8,707 | $263K | 0.0% | $30.18 * | $40.32 | -33.3% | COM | 949746101 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.0% | $132.74 | $132.74 | — | COM | 92220P105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,311 | $242K | 0.0% | $56.23 | $53.07 | +6.0% | ETF | 46138E354 |
| — | Honeywell International Inc | 1,129 | $240K | 0.0% | $212.74 | $212.74 | — | COM | 434712105 |
| BMY | Bristol-Myers Squibb Co | 3,825 | $237K | 0.0% | $62.03 * | $48.58 | +4.7% | COM | 110122108 |
| MCD | McDonald's Corp | 1,066 | $229K | 0.0% | $214.56 * | $161.75 | +18.3% | COM | 580135101 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,646 | $228K | 0.0% | $86.21 | $66.97 | +28.8% | ETF | 464287150 |
| DUK | DTE Energy Co | 1,865 | $226K | 0.0% | $121.41 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| UNP | United Parcel Service Inc Class B | 1,318 | $222K | 0.0% | $168.37 * | $138.25 | +34.7% | COM | 907818108 |
| BAB | Invesco Taxable Municipal Bond ETF | 6,609 | $221K | 0.0% | $33.50 | $32.08 | +4.4% | BAB | 46138G805 |
| — | Schwab Intermediate-Term US Trs Etf | 3,803 | $221K | 0.0% | $58.22 | $58.64 | — | ETF | 91282CJZ5 |
| EWH | iShares MSCI Hong Kong ETF | 8,759 | $216K | 0.0% | $24.64 | $23.32 | +5.7% | ETF | 464286871 |
| ABT | Abbott Laboratories | 1,953 | $214K | 0.0% | $109.49 * | $92.34 | +8.3% | COM | 002824100 |
| GNTX | Gentex Corp | 6,300 | $214K | 0.0% | $33.93 | $27.52 | +23.3% | COM | 371901109 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 4,061 | $213K | 0.0% | $52.49 | $50.62 | +3.7% | ETF | 78468R721 |
| — | Dollar General Corp | 1,000 | $210K | 0.0% | $210.30 | $209.62 | — | COM | 45259L106 |
| CSX | CSX Corp | 2,305 | $209K | 0.0% | $90.76 * | $22.95 | +23.2% | COM | 126408103 |
| XOM | Fastenal Co | 4,100 | $200K | 0.0% | $48.83 * | $47.49 | -29.1% | COM | 30231G102 |
| GE | GE Aerospace | 18,030 | $195K | 0.0% | $10.80 * | $44.72 | +17.7% | COM | 369604301 |
| — | Investors Bancorp Inc | 10,297 | $109K | 0.0% | $10.56 | $7.26 | — | COM | 46146P102 |
| FENY | Fidelity MSCI Energy ETF | 10,138 | $103K | 0.0% | $10.15 | $9.37 | +8.3% | ETF | 316092402 |
| — | Cyanotech Corp | 15,752 | $47,886 | 0.0% | $3.04 | $2.45 | — | COM | 266677105 |
| — | Torchlight Energy Resources Inc | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM | 89102U103 |
| HCMC | Hoku Corp | 150,000 | $465 | 0.0% | $0.00 | $0.00 | +11.3% | COM | 42226N109 |