Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $373M (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 | 300,025 | $77.53M | 20.8% | $258.40 | $276.06 | -6.4% | CORE S&P500 ETF | 464287200 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 507,313 | $27.4M | 7.3% | $54.01 | $59.17 | -8.7% | ETF | 46429B697 |
| — | Tortoise North American Pipeline | 1,774,537 | $24.1M | 6.5% | $13.58 | $20.04 | — | ETF | 56167N720 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 175,915 | $23.46M | 6.3% | $133.34 | $124.22 | +7.3% | 3 7 YR TREAS BD | 464288661 |
| VXF | Vanguard Extended Market ETF | 175,195 | $15.86M | 4.2% | $90.54 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| IEMG | iShares Core MSCI EAFE ETF | 306,913 | $15.25M | 4.1% | $49.68 * | $50.08 | -19.2% | CORE MSCI EMKT | 46434G103 |
| DGRO | iShares Core Dividend Growth ETF | 422,301 | $13.76M | 3.7% | $32.59 | $37.87 | -13.9% | ETF | 46434V621 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 247,841 | $12.93M | 3.5% | $52.19 | $54.97 | -5.1% | ACTIVEBETA US LG | 381430503 |
| IGM | iShares Expanded Tech Sector ETF | 50,854 | $10.77M | 2.9% | $211.77 * | $40.07 | -11.9% | ETF | 464287549 |
| FUTY | Fidelity MSCI Utilities ETF | 268,298 | $9.637M | 2.6% | $35.92 | $41.59 | -13.6% | ETF | 316092865 |
| CME | CME Group Inc Class A | 48,359 | $8.362M | 2.2% | $172.91 * | $159.61 | -12.9% | COM | 12572Q105 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 319,585 | $8.085M | 2.2% | $25.30 | $28.49 | -11.2% | FALLEN ANGEL HG | 92189F437 |
| FHLC | Fidelity MSCI Health Care ETF | 182,745 | $7.854M | 2.1% | $42.98 | $44.57 | -3.6% | MSCI HLTH CARE I | 316092600 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 64,137 | $7.791M | 2.1% | $121.48 | $104.85 | +15.9% | 7-10 YR TRSY BD | 464287440 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 56,084 | $6.927M | 1.9% | $123.51 | $115.96 | +6.5% | IBOXX INV CP ETF | 464287242 |
| IJR | iShares Core S&P Small-Cap ETF | 121,260 | $6.804M | 1.8% | $56.11 | $76.82 | -27.0% | ETF | 464287804 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 116,770 | $6.39M | 1.7% | $54.72 * | $28.85 | -5.2% | ETF | 78464A284 |
| FREL | Fidelity MSCI Real Estate ETF | 265,515 | $5.523M | 1.5% | $20.80 | $26.36 | -21.1% | ETF | 316092857 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 100,141 | $5.021M | 1.3% | $50.14 | $50.17 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 193,791 | $5M | 1.3% | $25.80 | $25.41 | +1.5% | NATL AMT MUNI | 46138E537 |
| AAPL | Apple Inc | 19,300 | $4.908M | 1.3% | $254.29 * | $41.61 | +47.8% | COM | 037833100 |
| ICE | Intercontinental Exchange Inc | 56,106 | $4.531M | 1.2% | $80.75 * | $83.97 | -10.6% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $3.808M | 1.0% | $272000.00 * | $201.85 | -9.4% | CL B NEW | 084670702 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 83,958 | $3.63M | 1.0% | $43.24 | $53.39 | -19.0% | ETF | 46641Q209 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 138,294 | $3.377M | 0.9% | $24.42 | $29.13 | -16.2% | ETF | 97717X578 |
| VOO | Vanguard S&P 500 ETF | 10,553 | $2.499M | 0.7% | $236.82 | $249.79 | -5.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 18,229 | $2.35M | 0.6% | $128.91 | $140.27 | -8.1% | ETF | 922908769 |
| MDLZ | Mondelez International Inc Class A | 43,958 | $2.201M | 0.6% | $50.08 * | $40.00 | +8.6% | CL A | 609207105 |
| MUB | iShares National Muni Bond ETF | 18,637 | $2.106M | 0.6% | $113.01 | $111.49 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VZ | Verizon Communications Inc | 37,411 | $2.01M | 0.5% | $53.73 * | $39.36 | -2.0% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class B | 10,868 | $1.987M | 0.5% | $182.83 * | $306361.06 | -11.2% | CL A | 084670108 |
| SPYG | SPDR S&P 500 ETF Trust | 6,115 | $1.576M | 0.4% | $257.76 * | $36.77 | -2.8% | PRTFLO S&P500 GW | 78464A409 |
| APD | Air Products & Chemicals Inc | 7,780 | $1.553M | 0.4% | $199.61 * | $145.63 | +19.3% | COM | 009158106 |
| — | The Goldman Sachs Group Inc | 9,639 | $1.49M | 0.4% | $154.60 | $154.60 | — | COM | 40057C5E7 |
| PFE | Pfizer Inc | 43,312 | $1.414M | 0.4% | $32.64 * | $28.43 | -17.2% | COM | 717081103 |
| PEG | Public Service Enterprise Group Inc | 27,977 | $1.256M | 0.3% | $44.91 * | $44.50 | -16.9% | COM | 744573106 |
| SCHB | Schwab US Broad Market ETF | 18,414 | $1.113M | 0.3% | $60.43 * | $10.99 | -8.4% | US BRD MKT ETF | 808524102 |
| JNJ | Johnson & Johnson | 7,325 | $961K | 0.3% | $131.13 * | $110.53 | +0.8% | COM | 478160104 |
| T | AT&T Inc | 29,461 | $859K | 0.2% | $29.15 * | $15.75 | -6.9% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 21,467 | $844K | 0.2% | $39.31 * | $39.29 | -16.4% | COM | 17275R102 |
| MSFT | Microsoft Corp | 5,198 | $820K | 0.2% | $157.72 * | $110.09 | +36.4% | COM | 594918104 |
| INTC | Intel Corp | 15,146 | $820K | 0.2% | $54.12 * | $44.59 | +7.6% | COM | 458140100 |
| V | Visa Inc Class A | 4,839 | $780K | 0.2% | $161.11 * | $138.55 | +11.6% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO COM | 30,391 | $752K | 0.2% | $24.74 * | $28.76 | -34.3% | COM | 500754106 |
| GINN | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 18,981 | $724K | 0.2% | $38.16 | $38.16 | — | INNOVAT EQ ETF | 38149W820 |
| VNQ | Vanguard Real Estate ETF | 9,519 | $665K | 0.2% | $69.85 | $82.61 | -15.4% | ETF | 922908553 |
| PFF | iShares Preferred&Income Securities ETF | 20,633 | $657K | 0.2% | $31.84 | $35.93 | -11.4% | ETF | 464288687 |
| — | iShares US Real Estate ETF | 9,387 | $653K | 0.2% | $69.57 | $88.12 | — | ETF | 464287397 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 8,248 | $636K | 0.2% | $77.07 | $86.66 | -11.1% | ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation ETF | 6,054 | $626K | 0.2% | $103.39 | $106.06 | -2.5% | DIV APP ETF | 921908844 |
| FTEC | Fidelity MSCI Information Tech ETF | 9,678 | $607K | 0.2% | $62.69 | $55.00 | +14.0% | MSCI INFO TECH I | 316092808 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 2,678 | $587K | 0.2% | $219.23 | $253.50 | -13.5% | ETF | 78467X109 |
| KO | Coca-Cola Co | 13,120 | $581K | 0.2% | $44.25 * | $40.07 | -7.3% | COM | 191216100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,671 | $567K | 0.2% | $99.93 * | $73.87 | -32.4% | ETF | 464287879 |
| JPM | JPMorgan Chase & Co | 6,235 | $561K | 0.2% | $90.03 * | $94.94 | -19.1% | COM | 46625H100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,141 | $557K | 0.1% | $488.29 | $409.51 | +18.6% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 3,855 | $544K | 0.1% | $141.06 * | $138.25 | -10.2% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 3,956 | $541K | 0.1% | $136.70 * | $143.89 | -15.9% | COM | 053015103 |
| HD | The Home Depot Inc | 2,849 | $532K | 0.1% | $186.74 * | $161.83 | +0.5% | COM | 437076102 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,899 | $521K | 0.1% | $106.30 | $105.61 | +0.7% | ETF | 464288158 |
| GOOG | Alphabet Inc Class C | 445 | $517K | 0.1% | $1162.92 * | $55.82 | +3.4% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 13,583 | $516K | 0.1% | $37.97 * | $53.21 | -45.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 428 | $497K | 0.1% | $1161.95 * | $57.13 | +0.9% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 4,094 | $492K | 0.1% | $120.10 * | $94.22 | +6.9% | COM | 713448108 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $488K | 0.1% | $150.30 | $171.74 | -12.5% | ETF | 922908595 |
| NSRGY | Nestle SA ADR | 4,544 | $468K | 0.1% | $102.99 | $90.62 | +13.7% | COM | 641069406 |
| MRK | Merck & Co Inc | 5,965 | $459K | 0.1% | $76.94 * | $64.00 | -4.4% | COM | 58933Y105 |
| FLOT | iShares Floating Rate Bond ETF | 9,393 | $458K | 0.1% | $48.74 | $50.71 | -3.9% | FLTG RATE NT ETF | 46429B655 |
| AMZN | Amazon.com Inc | 234 | $456K | 0.1% | $1949.72 * | $85.90 | +13.5% | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd ADR | 2,173 | $423K | 0.1% | $194.48 | $168.19 | +15.6% | SPONSORED ADS | 01609W102 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 10,812 | $422K | 0.1% | $39.01 * | $50.62 | -32.9% | COM | 60871R209 |
| VDC | Vanguard Consumer Staples ETF | 3,035 | $418K | 0.1% | $137.82 | $138.75 | -0.7% | CONSUM STP ETF | 92204A207 |
| WFC | Wells Fargo & Co | 14,467 | $415K | 0.1% | $28.70 * | $40.32 | -38.4% | COM | 949746101 |
| CMCSA | Comcast Corp Class A | 11,928 | $410K | 0.1% | $34.38 * | $32.99 | -10.4% | CL A | 20030N101 |
| CVX | Chevron Corp | 5,634 | $408K | 0.1% | $72.46 * | $87.65 | -36.0% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 2,583 | $405K | 0.1% | $156.69 * | $24.68 | +5.8% | ETF | 922908736 |
| META | Meta Platforms Inc Class A | 2,371 | $395K | 0.1% | $166.80 | $161.86 | +2.3% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 5,152 | $393K | 0.1% | $76.19 * | $61.12 | -1.5% | COM | 00287Y109 |
| SBNY | Signature Bank | 4,805 | $386K | 0.1% | $80.39 | $128.07 | — | COM | 82669G104 |
| IBM | International Business Machines Corp | 3,424 | $380K | 0.1% | $110.93 * | $95.24 | -13.1% | COM | 459200101 |
| PM | Philip Morris International Inc | 4,836 | $353K | 0.1% | $72.96 * | $56.31 | -2.8% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 258 | $347K | 0.1% | $1345.32 | $1755.46 | -24.6% | COM | 09857L108 |
| BK | Bank of New York Mellon Corp | 10,157 | $342K | 0.1% | $33.68 * | $42.33 | -32.9% | COM | 064058100 |
| RSP | Invesco S&P 500 Low Volatility ETF | 6,895 | $324K | 0.1% | $46.92 * | $103.42 | -18.8% | S&P500 EQL WGT | 46137V357 |
| FCOR | Fidelity Corporate Bond ETF | 6,407 | $321K | 0.1% | $50.11 | $51.75 | -3.2% | ETF | 316188101 |
| ORCL | Oracle Corp | 6,616 | $320K | 0.1% | $48.33 * | $46.07 | -3.4% | COM | 68389X105 |
| BAB | Invesco Taxable Municipal Bond ETF | 10,141 | $313K | 0.1% | $30.90 | $32.08 | -3.7% | ETF | 46138G805 |
| MA | Mastercard Inc Class A | 1,284 | $310K | 0.1% | $241.58 * | $211.00 | +10.8% | CL A | 57636Q104 |
| ITOT | Ishares Core S&P Total US Stock Market | 5,380 | $308K | 0.1% | $57.21 | $66.97 | -14.6% | CORE S&P TTL STK | 464287150 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,098 | $297K | 0.1% | $48.72 | $48.28 | +0.9% | ETF | 922020805 |
| SCHD | Schwab US Dividend Equity ETF | 6,407 | $288K | 0.1% | $44.98 * | $16.86 | -11.1% | US DIVIDEND EQ | 808524797 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $281K | 0.1% | $131.65 * | $38.46 | -14.4% | MID CAP ETF | 922908629 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,751 | $273K | 0.1% | $57.49 * | $53.82 | +3.0% | ESG AWR US AGRGT | 46435U549 |
| GIS | General Mills Inc | 5,139 | $271K | 0.1% | $52.77 * | $36.00 | +20.3% | COM | 370334104 |
| BP | BP PLC ADR | 11,055 | $270K | 0.1% | $24.39 | $39.97 | -39.0% | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 12,677 | $269K | 0.1% | $21.23 * | $24.09 | -23.5% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 1,170 | $269K | 0.1% | $229.82 * | $223.66 | -8.5% | COM | 075887109 |
| PGF | Invesco Financial Preferred ETF | 15,686 | $265K | 0.1% | $16.89 | $18.23 | -7.3% | ETF | 46137V621 |
| CB | Chubb Ltd | 2,304 | $257K | 0.1% | $111.69 * | $122.86 | -16.8% | COM | H1467J104 |
| BHC | Bausch Health Companies Inc | 16,425 | $255K | 0.1% | $15.50 | $23.90 | -35.1% | COM | 071734107 |
| TXN | Texas Instruments Inc | 2,529 | $253K | 0.1% | $99.95 * | $85.87 | -1.2% | COM | 882508104 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| SYK | Stryker Corp | 1,481 | $247K | 0.1% | $166.51 * | $168.08 | -6.7% | COM | 863667101 |
| TJX | TJX Companies Inc | 4,858 | $232K | 0.1% | $47.81 * | $46.46 | -4.4% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Co | 4,097 | $228K | 0.1% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 4,536 | $227K | 0.1% | $50.00 | $50.62 | -1.2% | ETF | 78468R721 |
| PG | Procter & Gamble Co | 2,030 | $223K | 0.1% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 2,978 | $223K | 0.1% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| VAW | Vanguard Materials ETF | 2,255 | $217K | 0.1% | $96.23 | $120.02 | -19.8% | ETF | 92204A801 |
| AMGN | Amgen Inc | 1,001 | $203K | 0.1% | $202.66 * | $182.66 | -7.1% | COM | 031162100 |
| KMI | Kinder Morgan Inc Class P | 11,783 | $164K | 0.0% | $13.92 * | $12.60 | -22.1% | COM | 49456B101 |
| FAN | First Trust Global Wind Energy ETF | 13,381 | $162K | 0.0% | $12.12 | $13.17 | -8.0% | GBL WND ENRG ETF | 33736G106 |
| GE | GE Aerospace | 16,839 | $134K | 0.0% | $7.94 * | $46.06 | -16.4% | COM NEW | 369604301 |
| — | Investors Bancorp Inc | 10,297 | $82,273 | 0.0% | $7.99 | $11.92 | — | COM | 46146L101 |
| — | Cyanotech Corp | 15,752 | $32,449 | 0.0% | $2.06 | $3.24 | — | COM PAR $0.02 | 232437301 |
| HOKUQ | Hoku Corp | 150,000 | $105 | 0.0% | $0.00 | $0.00 | +413.6% | COM | 434711107 |