Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $494M (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 | 286,263 | $96.2M | 19.5% | $336.06 | $276.25 | +21.7% | CORE S&P500 ETF | 464287200 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 515,333 | $32.84M | 6.7% | $63.73 | $59.39 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| TMUS | Tortoise North American Pipeline | 1,808,129 | $27.09M | 5.5% | $14.98 * | $107.09 | +3.2% | COM | 872590104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 197,536 | $26.39M | 5.3% | $133.59 | $125.65 | +6.3% | ETF | 464288661 |
| VXF | Vanguard Extended Market ETF | 191,603 | $24.85M | 5.0% | $129.72 | $116.18 | +11.7% | EXTEND MKT ETF | 922908652 |
| SLQD | iShares MSCI EAFE Growth ETF | 256,952 | $23.09M | 4.7% | $89.88 * | $52.06 | +0.1% | ETF | 46434V100 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 310,871 | $21.15M | 4.3% | $68.05 | $57.22 | +18.9% | ACTIVEBETA US LG | 381430503 |
| AAPL | Apple Inc | 193,207 | $19.57M | 4.0% | $101.30 * | $99.85 | +12.7% | COM | 037833100 |
| IGM | iShares Expanded Tech Sector ETF | 61,686 | $19.06M | 3.9% | $309.06 * | $41.45 | +24.3% | EXPND TEC SC ETF | 464287549 |
| DGRO | iShares Core Dividend Growth ETF | 464,208 | $18.47M | 3.7% | $39.79 | $37.84 | +5.2% | ETF | 46434V621 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 483,489 | $14.38M | 2.9% | $29.74 | $28.43 | +4.6% | FALLEN ANGEL HG | 92189F437 |
| FUTY | Fidelity MSCI Utilities ETF | 321,746 | $12.21M | 2.5% | $37.94 | $40.94 | -7.3% | ETF | 316092865 |
| FENY | Fidelity MSCI Health Care ETF | 213,369 | $11.22M | 2.3% | $52.60 * | $9.37 | -15.7% | ETF | 316092402 |
| KLAC | JPMorgan Diversified Return Intl Eq ETF | 220,672 | $10.74M | 2.2% | $48.66 * | $186.13 | -1.8% | COM | 482480100 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 193,556 | $10.68M | 2.2% | $55.16 * | $56.10 | -8.1% | COM | 375558103 |
| INDS | Pacer Benchmark Industrial RE SCTR ETF | 258,811 | $8.705M | 1.8% | $33.64 | $34.07 | -1.3% | ETF | 69374H766 |
| CME | CME Group Inc Class A | 48,411 | $8.1M | 1.6% | $167.31 * | $159.61 | -14.9% | COM | 12572Q105 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 226,682 | $8.009M | 1.6% | $35.33 | $34.20 | +3.3% | ETF | 69374H741 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 58,304 | $7.103M | 1.4% | $121.82 | $104.85 | +16.2% | ETF | 464287440 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 203,168 | $6.841M | 1.4% | $33.67 | $29.88 | +12.7% | ETF | 97717X578 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 43,719 | $5.889M | 1.2% | $134.71 | $116.49 | +15.6% | ETF | 464287242 |
| ICE | Intercontinental Exchange Inc | 56,011 | $5.604M | 1.1% | $100.05 * | $83.97 | +11.4% | COM | 45866F104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 181,825 | $4.842M | 1.0% | $26.63 | $25.52 | +4.4% | NATL AMT MUNI | 46138E537 |
| BDX | Berkshire Hathaway Inc Class A | 14 | $4.48M | 0.9% | $320001.00 * | $223.66 | -6.7% | COM | 075887109 |
| VOO | Vanguard S&P 500 ETF | 10,578 | $3.254M | 0.7% | $307.65 | $249.79 | +23.2% | S&P 500 ETF SHS | 922908363 |
| — | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,567 | $2.992M | 0.6% | $170.31 | $170.31 | — | ETF | 912908355 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,998 | $2.555M | 0.5% | $212.94 | $204.55 | +4.1% | CL B NEW | 084670702 |
| MDLZ | Mondelez International Inc Class A | 41,484 | $2.383M | 0.5% | $57.45 * | $40.00 | +26.0% | CL A | 609207105 |
| MUB | iShares National Muni Bond ETF | 20,520 | $2.379M | 0.5% | $115.93 | $112.38 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VZ | Verizon Communications Inc | 39,046 | $2.323M | 0.5% | $59.49 * | $39.46 | +10.6% | COM | 92343V104 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 34,807 | $1.979M | 0.4% | $56.86 * | $28.85 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| — | The Goldman Sachs Group Inc | 9,641 | $1.938M | 0.4% | $200.97 | $154.60 | — | COM | 40057C5E7 |
| RC | Public Service Enterprise Group Inc | 28,093 | $1.543M | 0.3% | $54.91 | $54.91 | — | COM | 75574U101 |
| PFE | Pfizer Inc | 41,246 | $1.514M | 0.3% | $36.70 * | $28.43 | -5.0% | COM | 717081103 |
| SCHB | Schwab US Broad Market ETF | 17,830 | $1.42M | 0.3% | $79.64 * | $11.03 | +20.3% | US BRD MKT ETF | 808524102 |
| APD | Air Products & Chemicals Inc | 4,435 | $1.321M | 0.3% | $297.86 * | $145.63 | +79.8% | COM | 009158106 |
| MSFT | Microsoft Corp | 6,120 | $1.287M | 0.3% | $210.33 * | $124.24 | +62.0% | COM | 594918104 |
| — | Johnson & Johnson | 8,220 | $1.224M | 0.2% | $148.88 | $148.88 | — | ETF | 46625H365 |
| SPYG | SPDR S&P 500 ETF Trust | 3,569 | $1.195M | 0.2% | $334.86 * | $36.77 | +36.3% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | Cisco Systems Inc | 26,796 | $1.055M | 0.2% | $39.39 * | $38.84 | -13.7% | COM | 17275R102 |
| V | Visa Inc Class A | 4,885 | $977K | 0.2% | $199.95 * | $139.33 | +38.2% | COM CL A | 92826C839 |
| PFF | iShares Preferred&Income Securities ETF | 26,016 | $948K | 0.2% | $36.45 | $35.36 | +3.1% | ETF | 464288687 |
| HD | The Home Depot Inc | 3,265 | $907K | 0.2% | $277.74 * | $172.37 | +41.9% | COM | 437076102 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 17,636 | $877K | 0.2% | $49.72 | $49.26 | +0.9% | ETF | 381430438 |
| INTC | Intel Corp | 16,584 | $859K | 0.2% | $51.78 * | $44.89 | +3.5% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 5,905 | $760K | 0.2% | $128.66 | $106.06 | +21.3% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 518 | $759K | 0.2% | $1465.60 * | $60.31 | +20.6% | SPONSORED ADS | 02079K305 |
| — | UNION PACIFIC CORP | 3,855 | $759K | 0.2% | $196.89 | $196.89 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 2,678 | $743K | 0.2% | $277.50 * | $331.41 | +1.0% | TR UNIT | 78462F103 |
| — | AT&T Inc | 26,057 | $743K | 0.2% | $28.51 | $28.51 | — | COM | C00206R10 |
| AMZN | Amazon.com Inc | 235 | $740K | 0.1% | $3148.73 * | $85.90 | +83.3% | CAP STK CL C | 023135106 |
| TXN | Schwab US Dividend Equity ETF | 8,951 | $719K | 0.1% | $80.35 * | $108.09 | +13.8% | ETF | 882508104 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 13,537 | $706K | 0.1% | $52.12 * | $30.66 | +7.4% | COM | 462260100 |
| GOOG | Alphabet Inc Class C | 478 | $703K | 0.1% | $1469.73 * | $57.19 | +27.5% | CAP STK CL A | 02079K107 |
| JPM | JPMorgan Chase & Co | 6,798 | $654K | 0.1% | $96.27 * | $93.94 | -10.8% | COM | 46625H100 |
| KO | Coca-Cola Co | 13,223 | $653K | 0.1% | $49.37 * | $40.04 | +5.3% | COM | 191216100 |
| VBK | Vanguard Small-Cap Growth ETF | 3,003 | $645K | 0.1% | $214.95 | $171.74 | +25.1% | SML CP GRW ETF | 922908595 |
| REGN | Regeneron Pharmaceuticals Inc | 1,141 | $639K | 0.1% | $559.78 | $409.51 | +35.9% | COM | 75886F107 |
| VUG | Vanguard Growth ETF | 2,716 | $618K | 0.1% | $227.63 * | $25.28 | +50.1% | ETF | 922908736 |
| PEP | PepsiCo Inc | 4,343 | $602K | 0.1% | $138.59 * | $95.82 | +23.1% | COM | 713448108 |
| META | Meta Platforms Inc Class A | 2,237 | $586K | 0.1% | $261.89 | $161.86 | +60.7% | CL A | 30303M102 |
| IEFA | iShares Core MSCI EAFE ETF | 9,658 | $582K | 0.1% | $60.28 | $60.32 | -0.1% | ETF | 46432F842 |
| BABA | Alibaba Group Holding Ltd ADR | 1,893 | $557K | 0.1% | $293.98 | $168.19 | +74.8% | COM | 01609W102 |
| ATLX | Automatic Data Processing Inc | 3,950 | $551K | 0.1% | $139.51 * | $0.77 | -3.0% | COM | 105861306 |
| MRK | Merck & Co Inc | 6,459 | $536K | 0.1% | $82.95 * | $63.92 | +4.8% | COM | 58933Y105 |
| CMCSA | Comcast Corp Class A | 11,570 | $535K | 0.1% | $46.26 * | $32.99 | +21.3% | CL A | 20030N101 |
| FTEC | Fidelity MSCI Real Estate ETF | 21,983 | $517K | 0.1% | $23.50 * | $80.91 | +13.8% | ETF | 316092808 |
| NSRGY | Nestle SA ADR | 4,240 | $506K | 0.1% | $119.25 | $90.62 | +31.6% | COM | 641069406 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 8,605 | $494K | 0.1% | $57.39 | $54.82 | +4.7% | COM | 00214Q203 |
| ABBV | AbbVie Inc | 5,595 | $490K | 0.1% | $87.59 * | $62.19 | +14.3% | COM | 00287Y109 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,533 | $490K | 0.1% | $108.10 | $105.61 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| FLOT | iShares Floating Rate Bond ETF | 9,377 | $476K | 0.1% | $50.72 | $50.71 | +0.0% | ETF | 46429B655 |
| IJR | iShares Core S&P Small-Cap ETF | 6,649 | $467K | 0.1% | $70.23 | $76.82 | -8.6% | ETF | 464287804 |
| VDC | Vanguard Consumer Staples ETF | 2,798 | $457K | 0.1% | $163.35 | $138.75 | +17.7% | CONSUM STP ETF | 92204A207 |
| FHLC | Fidelity MSCI Information Tech ETF | 4,813 | $443K | 0.1% | $92.05 * | $44.98 | +17.0% | ETF | 316092600 |
| MA | Mastercard Inc Class A | 1,306 | $442K | 0.1% | $338.22 * | $212.33 | +54.6% | CL A | 57636Q104 |
| BKNG | Booking Holdings Inc | 258 | $441K | 0.1% | $1710.68 | $1755.46 | -4.1% | COM | 09857L108 |
| DUK | Exxon Mobil Corp | 12,812 | $440K | 0.1% | $34.33 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| IBM | International Business Machines Corp | 3,382 | $412K | 0.1% | $121.68 * | $95.19 | -2.1% | COM | 459200101 |
| SBNY | Signature Bank | 4,805 | $399K | 0.1% | $82.99 | $128.07 | — | COM | 82669G104 |
| ESML | iShares ESG Aware MSCI USA ETF | 5,037 | $384K | 0.1% | $76.21 * | $26.44 | +0.3% | ETF | 46435U663 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $376K | 0.1% | $176.26 * | $38.46 | +14.6% | MID CAP ETF | 922908629 |
| ORCL | Oracle Corp | 6,178 | $369K | 0.1% | $59.70 * | $46.07 | +20.4% | COM | 68389X105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,874 | $369K | 0.1% | $53.64 | $53.07 | +1.1% | ETF | 46138E354 |
| PM | Philip Morris International Inc | 4,495 | $337K | 0.1% | $74.99 * | $56.31 | +3.1% | COM | 718172109 |
| AMGN | Amgen Inc | 1,324 | $337K | 0.1% | $254.15 * | $189.20 | +14.0% | COM | 031162100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,210 | $328K | 0.1% | $52.80 | $50.08 | +5.4% | ETF | 46434G103 |
| PG | Procter & Gamble Co | 2,344 | $326K | 0.1% | $138.98 * | $105.82 | +15.3% | COM | 742718109 |
| CB | Chubb Ltd | 2,767 | $321K | 0.1% | $116.11 * | $120.09 | -10.4% | COM | H1467J104 |
| SYK | Stryker Corp | 1,481 | $309K | 0.1% | $208.40 * | $168.08 | +17.4% | COM | 863667101 |
| GNTX | General Mills Inc | 4,891 | $302K | 0.1% | $61.68 * | $26.57 | -3.1% | COM | 371901109 |
| DIS | The Walt Disney Co | 2,387 | $296K | 0.1% | $124.09 * | $108.92 | +11.3% | COM | 254687106 |
| AXON | Bank of America Corp | 11,327 | $273K | 0.1% | $24.09 * | $86.99 | +4.3% | COM | 05464C101 |
| — | Dollar General Corp | 1,300 | $273K | 0.1% | $209.62 | $209.62 | — | COM | 45259L106 |
| BAX | Becton Dickinson & Co | 1,170 | $272K | 0.1% | $232.77 * | $77.66 | -7.2% | COM | 071813109 |
| BAC | Bausch Health Companies Inc | 17,500 | $272K | 0.1% | $15.54 * | $23.43 | -9.4% | COM | 060505104 |
| TJX | TJX Companies Inc | 4,864 | $271K | 0.1% | $55.65 * | $46.46 | +11.2% | COM | 872540109 |
| ITOT | Ishares Core S&P Total US Stock Market | 3,555 | $268K | 0.1% | $75.49 | $66.97 | +12.7% | ETF | 464287150 |
| PHO | Invesco Water Resources ETF | 6,711 | $266K | 0.1% | $39.68 | $34.82 | +14.0% | ETF | 46137V142 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,553 | $265K | 0.1% | $103.73 | $91.79 | +13.0% | ETF | 46432F339 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| WFC | Wells Fargo & Co | 10,707 | $252K | 0.1% | $23.51 * | $40.32 | -48.3% | COM | 949746101 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,944 | $249K | 0.1% | $127.95 * | $56.13 | +14.0% | MSCI KLD400 SOC | 464288570 |
| ARKF | ARK Fintech Innovation ETF | 6,168 | $245K | 0.0% | $39.65 | $37.12 | +6.8% | ETF | 00214Q708 |
| LLY | Fastenal Co | 5,400 | $243K | 0.0% | $45.09 * | $145.78 | -4.1% | COM | 532457108 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,640 | $241K | 0.0% | $147.09 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| FAN | First Trust Global Wind Energy ETF | 13,562 | $238K | 0.0% | $17.53 | $13.17 | +33.1% | ETF | 33736G106 |
| BMY | Bristol-Myers Squibb Co | 3,912 | $236K | 0.0% | $60.30 * | $48.58 | +0.2% | COM | 110122108 |
| BRK/A | BlackRock Inc | 412 | $232K | 0.0% | $563.80 * | $305748.28 | +4.7% | CL A | 084670108 |
| MCD | McDonald's Corp | 1,041 | $228K | 0.0% | $219.45 * | $161.00 | +20.9% | COM | 580135101 |
| BP | BP PLC ADR | 12,685 | $221K | 0.0% | $17.46 | $37.77 | -53.8% | SPONSORED ADR | 055622104 |
| BAB | Invesco Taxable Municipal Bond ETF | 6,627 | $221K | 0.0% | $33.35 | $32.08 | +4.0% | BAB | 46138G805 |
| UNP | United Parcel Service Inc Class B | 1,316 | $219K | 0.0% | $166.60 * | $138.25 | +26.7% | COM | 907818108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,700 | $219K | 0.0% | $81.07 | $75.99 | +6.7% | ADR | 874039100 |
| SPGI | S&P Global Inc | 600 | $216K | 0.0% | $360.60 * | $337.41 | +2.3% | SPGI | 78409V104 |
| ABT | Abbott Laboratories | 1,970 | $214K | 0.0% | $108.80 * | $92.34 | +7.3% | COM | 002824100 |
| TSLA | Tesla Inc | 492 | $211K | 0.0% | $429.01 * | $118.07 | +21.1% | COM | 88160R101 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 4,061 | $211K | 0.0% | $51.93 | $50.62 | +2.6% | ETF | 78468R721 |
| — | Schwab Intermediate-Term US Trs ETF | 3,465 | $203K | 0.0% | $58.68 | $58.68 | — | ETF | 91282CJZ5 |
| GIS | GE Aerospace | 16,814 | $105K | 0.0% | $6.23 * | $47.19 | +9.1% | COM | 370334104 |
| XOM | Fidelity MSCI Energy ETF | 12,995 | $103K | 0.0% | $7.90 * | $47.49 | -42.3% | COM | 30231G102 |
| — | Investors Bancorp Inc | 10,297 | $74,756 | 0.0% | $7.26 | $7.26 | — | COM | 46146P102 |
| — | Cyanotech Corp | 15,752 | $38,592 | 0.0% | $2.45 | $2.45 | — | COM | 266677105 |
| JNJ | JC Penney Co Inc | 50,000 | $11,950 | 0.0% | $0.24 * | $124.58 | +3.0% | COM | 478160104 |
| CSX | Cool Technologies Inc | 79,000 | $1,446 | 0.0% | $0.02 * | $22.95 | +5.2% | COM | 126408103 |
| HCMC | Hoku Corp | 150,000 | $465 | 0.0% | $0.00 | $0.00 | +11.3% | COM | 42226N109 |
| GE | Galaxy Next Generation Inc | 10,000 | $192 | 0.0% | $0.02 * | $45.49 | -33.3% | COM | 369604301 |