Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $419M (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 | 338,211 | $109M | 26.1% | $323.24 | $276.06 | +17.1% | CORE S&P500 ETF | 464287200 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 547,373 | $35.91M | 8.6% | $65.60 | $59.17 | +10.9% | ETF | 46429B697 |
| — | Tortoise North American Pipeline | 1,114,500 | $26.19M | 6.3% | $23.50 | $23.87 | — | ETF | 56167N720 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 149,972 | $18.86M | 4.5% | $125.75 | $123.42 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| DGRO | iShares Core Dividend Growth ETF | 420,680 | $17.7M | 4.2% | $42.07 | $37.87 | +11.1% | ETF | 46434V621 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 243,510 | $15.75M | 3.8% | $64.67 | $54.86 | +17.9% | ACTIVEBETA US LG | 381430503 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 277,429 | $14.16M | 3.4% | $51.04 | $50.17 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 86,940 | $13.98M | 3.3% | $160.80 * | $73.87 | +8.8% | ETF | 464287879 |
| IEMG | iShares Core MSCI EAFE ETF | 192,182 | $12.46M | 3.0% | $64.82 * | $50.66 | +6.1% | CORE MSCI EMKT | 46434G103 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 87,578 | $11.21M | 2.7% | $127.96 | $115.96 | +10.3% | IBOXX INV CP ETF | 464287242 |
| IJR | iShares Core S&P Small-Cap ETF | 125,860 | $10.55M | 2.5% | $83.85 | $76.82 | +9.2% | ETF | 464287804 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 322,247 | $9.619M | 2.3% | $29.85 | $28.49 | +4.8% | FALLEN ANGEL HG | 92189F437 |
| TIP | iShares TIPS Bond ETF | 80,869 | $9.427M | 2.2% | $116.57 | $111.10 | +4.9% | ETF | 464287176 |
| FTEC | Fidelity MSCI Information Tech ETF | 125,572 | $9.101M | 2.2% | $72.48 | $55.00 | +31.8% | MSCI INFO TECH I | 316092808 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 75,851 | $8.36M | 2.0% | $110.22 | $104.85 | +5.1% | 7-10 YR TRSY BD | 464287440 |
| FHLC | Fidelity MSCI Health Care ETF | 140,618 | $6.994M | 1.7% | $49.74 | $43.73 | +13.7% | MSCI HLTH CARE I | 316092600 |
| AAPL | Apple Inc | 18,611 | $5.465M | 1.3% | $293.65 * | $40.52 | +74.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class A | 15 | $5.094M | 1.2% | $339590.00 * | $201.85 | +12.2% | CL B NEW | 084670702 |
| MUB | iShares National Muni Bond ETF | 41,340 | $4.709M | 1.1% | $113.91 | $111.49 | +2.2% | NATIONAL MUN ETF | 464288414 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 168,738 | $4.465M | 1.1% | $26.46 | $25.26 | +4.7% | NATL AMT MUNI | 46138E537 |
| VOO | Vanguard S&P 500 ETF | 10,583 | $3.13M | 0.7% | $295.80 | $249.79 | +18.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 18,590 | $3.042M | 0.7% | $163.62 | $140.27 | +16.6% | ETF | 922908769 |
| SPYG | SPDR S&P 500 ETF Trust | 9,028 | $2.906M | 0.7% | $321.87 * | $36.77 | +14.0% | PRTFLO S&P500 GW | 78464A409 |
| JPIN | JPMorgan Diversified Return EMkts Eq ETF | 47,081 | $2.688M | 0.6% | $57.08 | $54.51 | +4.7% | ETF | 46641Q209 |
| VZ | Verizon Communications Inc | 33,578 | $2.062M | 0.5% | $61.40 * | $39.17 | +11.3% | COM | 92343V104 |
| MDLZ | Mondelez International Inc Class A | 37,138 | $2.046M | 0.5% | $55.08 * | $38.76 | +22.5% | CL A | 609207105 |
| BRK/A | Berkshire Hathaway Inc Class B | 8,419 | $1.907M | 0.5% | $226.50 * | $302764.90 | +12.2% | CL A | 084670108 |
| — | iShares US Real Estate ETF | 20,226 | $1.883M | 0.4% | $93.08 | $88.12 | — | ETF | 464287397 |
| APD | Air Products & Chemicals Inc | 7,780 | $1.828M | 0.4% | $234.99 * | $145.63 | +39.5% | COM | 009158106 |
| PFF | iShares Preferred&Income Securities ETF | 46,606 | $1.752M | 0.4% | $37.59 | $35.93 | +4.6% | ETF | 464288687 |
| PFE | Pfizer Inc | 40,655 | $1.593M | 0.4% | $39.18 * | $28.60 | -2.1% | COM | 717081103 |
| SCHB | Schwab US Broad Market ETF | 20,088 | $1.544M | 0.4% | $76.88 * | $10.99 | +16.5% | US BRD MKT ETF | 808524102 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 17,480 | $1.537M | 0.4% | $87.94 | $86.66 | +1.5% | ETF | 464288513 |
| PEG | Public Service Enterprise Group Inc | 21,550 | $1.273M | 0.3% | $59.05 * | $44.60 | +8.0% | COM | 744573106 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 19,259 | $1.136M | 0.3% | $59.00 * | $28.57 | +3.3% | ETF | 78464A284 |
| PGF | Invesco Financial Preferred ETF | 56,023 | $1.057M | 0.3% | $18.87 | $18.23 | +3.5% | ETF | 46137V621 |
| JNJ | Johnson & Johnson | 7,209 | $1.052M | 0.3% | $145.87 * | $110.37 | +11.6% | COM | 478160104 |
| T | AT&T Inc | 25,685 | $1.004M | 0.2% | $39.08 * | $15.40 | +25.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 19,843 | $952K | 0.2% | $47.96 * | $39.51 | +0.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 29,209 | $938K | 0.2% | $32.13 * | $29.09 | -17.0% | COM | 500754106 |
| INTC | Intel Corp | 15,001 | $898K | 0.2% | $59.85 * | $44.59 | +18.4% | COM | 458140100 |
| VNQ | Vanguard Real Estate ETF | 9,570 | $888K | 0.2% | $92.79 | $82.61 | +12.3% | ETF | 922908553 |
| V | Visa Inc Class A | 4,708 | $885K | 0.2% | $187.91 * | $137.38 | +31.1% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 6,254 | $872K | 0.2% | $139.39 * | $94.94 | +24.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 11,482 | $801K | 0.2% | $69.78 * | $55.24 | -4.4% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 13,720 | $738K | 0.2% | $53.80 * | $40.52 | +13.8% | COM | 949746101 |
| VIG | Vanguard Dividend Appreciation ETF | 5,905 | $736K | 0.2% | $124.66 | $105.72 | +17.9% | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 4,549 | $717K | 0.2% | $157.70 * | $103.49 | +44.7% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 3,855 | $697K | 0.2% | $180.81 * | $138.25 | +14.5% | COM | 907818108 |
| FCOR | Fidelity Corporate Bond ETF | 12,873 | $682K | 0.2% | $53.01 | $51.75 | +2.4% | ETF | 316188101 |
| ITOT | Ishares Core S&P Total US Stock Market | 9,368 | $681K | 0.2% | $72.69 | $66.97 | +8.5% | CORE S&P TTL STK | 464287150 |
| CVX | Chevron Corp | 5,617 | $677K | 0.2% | $120.50 * | $87.65 | +5.2% | COM | 166764100 |
| SBNY | Signature Bank | 4,805 | $656K | 0.2% | $136.61 | $128.07 | — | COM | 82669G104 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 2,300 | $656K | 0.2% | $285.10 | $251.50 | +13.4% | ETF | 78467X109 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $646K | 0.2% | $198.70 | $171.74 | +15.7% | ETF | 922908595 |
| ADP | Automatic Data Processing Inc | 3,786 | $646K | 0.2% | $170.52 * | $143.97 | +4.2% | COM | 053015103 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 11,868 | $640K | 0.2% | $53.90 * | $50.62 | -8.4% | COM | 60871R209 |
| REGN | Regeneron Pharmaceuticals Inc | 1,591 | $597K | 0.1% | $375.48 | $409.51 | -8.8% | COM | 75886F107 |
| GOOG | Alphabet Inc Class C | 440 | $588K | 0.1% | $1337.15 * | $55.69 | +19.1% | CAP STK CL C | 02079K107 |
| HD | The Home Depot Inc | 2,639 | $576K | 0.1% | $218.39 * | $159.58 | +18.4% | COM | 437076102 |
| PEP | PepsiCo Inc | 3,899 | $533K | 0.1% | $136.67 * | $93.29 | +22.0% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 258 | $530K | 0.1% | $2053.73 | $1755.46 | +15.1% | COM | 09857L108 |
| GOOGL | Alphabet Inc Class A | 389 | $521K | 0.1% | $1339.39 * | $56.12 | +18.4% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corp Class A | 11,508 | $518K | 0.1% | $44.97 * | $32.88 | +16.4% | CL A | 20030N101 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,819 | $515K | 0.1% | $106.78 | $105.60 | +1.1% | ETF | 464288158 |
| BK | Bank of New York Mellon Corp | 10,157 | $511K | 0.1% | $50.33 * | $42.33 | -0.3% | COM | 064058100 |
| KO | Coca-Cola Co | 9,054 | $501K | 0.1% | $55.35 * | $37.86 | +21.6% | COM | 191216100 |
| NSRGY | Nestle SA ADR | 4,544 | $492K | 0.1% | $108.26 | $90.62 | +19.5% | COM | 641069406 |
| VDC | Vanguard Consumer Staples ETF | 3,035 | $489K | 0.1% | $161.20 | $138.75 | +16.2% | CONSUM STP ETF | 92204A207 |
| META | Meta Platforms Inc Class A | 2,363 | $485K | 0.1% | $205.25 | $161.86 | +25.9% | CL A | 30303M102 |
| FLOT | iShares Floating Rate Bond ETF | 9,390 | $478K | 0.1% | $50.92 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VUG | Vanguard Growth ETF | 2,583 | $471K | 0.1% | $182.17 * | $24.68 | +23.0% | ETF | 922908736 |
| BABA | Alibaba Group Holding Ltd ADR | 2,212 | $469K | 0.1% | $212.10 | $168.19 | +26.1% | SPONSORED ADS | 01609W102 |
| MRK | Merck & Co Inc | 5,063 | $461K | 0.1% | $90.96 * | $63.81 | +12.5% | COM | 58933Y105 |
| BHC | Bausch Health Companies Inc | 15,335 | $459K | 0.1% | $29.92 | $23.88 | +25.3% | COM | 071734107 |
| ABBV | AbbVie Inc | 5,057 | $448K | 0.1% | $88.54 * | $61.01 | +13.2% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 3,314 | $444K | 0.1% | $134.05 * | $95.14 | +4.1% | COM | 459200101 |
| BAC | Bank of America Corp | 12,019 | $423K | 0.1% | $35.22 * | $23.99 | +26.7% | COM | 060505104 |
| PM | Philip Morris International Inc | 4,836 | $412K | 0.1% | $85.10 * | $56.31 | +11.3% | COM | 718172109 |
| SCHD | Schwab US Dividend Equity ETF | 7,062 | $409K | 0.1% | $57.92 * | $16.86 | +14.5% | US DIVIDEND EQ | 808524797 |
| MA | Mastercard Inc Class A | 1,274 | $380K | 0.1% | $298.61 * | $211.00 | +36.8% | CL A | 57636Q104 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $380K | 0.1% | $178.18 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| — | Expedia Group Inc | 3,385 | $366K | 0.1% | $108.13 | $118.24 | — | EXPE | 30212p105 |
| RSP | Invesco S&P 500 Low Volatility ETF | 6,227 | $363K | 0.1% | $58.34 * | $103.12 | +12.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | Amazon.com Inc | 195 | $360K | 0.1% | $1847.84 * | $83.73 | +10.4% | COM | 023135106 |
| CB | Chubb Ltd | 2,304 | $359K | 0.1% | $155.66 * | $122.86 | +15.1% | COM | H1467J104 |
| ORCL | Oracle Corp | 6,613 | $350K | 0.1% | $52.98 * | $46.07 | +5.4% | COM | 68389X105 |
| BP | BP PLC ADR | 9,193 | $347K | 0.1% | $37.74 | $41.52 | -9.1% | SPONSORED ADR | 055622104 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,841 | $345K | 0.1% | $71.32 * | $53.82 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| TXN | Texas Instruments Inc | 2,529 | $324K | 0.1% | $128.31 * | $85.87 | +25.9% | COM | 882508104 |
| — | Invesco Fdmtl Invmt Grd Corp Bd ETF | 11,921 | $313K | 0.1% | $26.24 | $26.24 | — | ETF | 46138e693 |
| VAW | Vanguard Materials ETF | 2,255 | $302K | 0.1% | $134.14 | $120.02 | +11.8% | ETF | 92204A801 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,098 | $301K | 0.1% | $49.28 | $48.28 | +2.1% | ETF | 922020805 |
| BDX | Becton Dickinson & Co | 1,078 | $293K | 0.1% | $272.01 * | $223.55 | +8.0% | COM | 075887109 |
| SYK | Stryker Corp | 1,391 | $292K | 0.1% | $209.97 * | $167.09 | +17.9% | COM | 863667101 |
| PG | Procter & Gamble Co | 2,332 | $291K | 0.1% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield ETF | 2,970 | $278K | 0.1% | $93.71 | $83.53 | +12.2% | ETF | 921946406 |
| TJX | TJX Companies Inc | 4,478 | $273K | 0.1% | $61.06 * | $45.88 | +23.1% | COM | 872540109 |
| GIS | General Mills Inc | 4,994 | $267K | 0.1% | $53.56 * | $35.78 | +21.7% | COM | 370334104 |
| DIS | The Walt Disney Co | 1,775 | $257K | 0.1% | $144.62 * | $128.09 | +10.3% | COM | 254687106 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| SCHA | Schwab US Small-Cap ETF | 3,258 | $246K | 0.1% | $75.64 * | $18.09 | +4.5% | ETF | 808524607 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,974 | $237K | 0.1% | $120.13 * | $55.25 | +8.7% | ETF | 464288570 |
| MTB | M&T Bank Corp | 1,360 | $231K | 0.1% | $169.78 * | $131.85 | +5.8% | COM | 55261F104 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 4,536 | $229K | 0.1% | $50.58 | $50.62 | -0.1% | ETF | 78468R721 |
| EWH | iShares MSCI Hong Kong ETF | 9,400 | $229K | 0.1% | $24.33 | $24.89 | -2.3% | ETF | 464286871 |
| AMGN | Amgen Inc | 942 | $227K | 0.1% | $241.05 * | $182.69 | +9.7% | COM | 031162100 |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3,846 | $227K | 0.1% | $58.98 | $58.39 | +1.0% | COM | 780259305 |
| — | Lincoln National Corp | 3,799 | $224K | 0.1% | $59.01 | $58.70 | — | COM | 534187208 |
| KMI | Kinder Morgan Inc Class P | 10,381 | $220K | 0.1% | $21.17 * | $12.50 | +18.1% | COM | 49456B101 |
| MCD | McDonald's Corp | 1,097 | $217K | 0.1% | $197.58 * | $171.93 | +0.0% | COM | 580135101 |
| — | Schwab Intermediate-Term US Trs ETF | 3,944 | $217K | 0.1% | $54.93 | $53.81 | — | ETF | 91282CJZ5 |
| AXP | American Express Co | 1,662 | $207K | 0.0% | $124.51 * | $110.13 | +4.2% | COM | 025816109 |
| PHO | Invesco Water Resources ETF | 5,313 | $205K | 0.0% | $38.63 | $34.27 | +12.7% | ETF | 46137V142 |
| BAX | Baxter International Inc | 2,441 | $204K | 0.0% | $83.62 * | $75.52 | -1.6% | COM | 071813109 |
| DG | Dollar General Corp | 1,300 | $203K | 0.0% | $155.98 * | $132.79 | +8.1% | COM | 256677105 |
| FAN | First Trust Global Wind Energy ETF | 12,646 | $185K | 0.0% | $14.65 | $13.11 | +11.7% | GBL WND ENRG ETF | 33736G106 |
| GE | GE Aerospace | 16,097 | $180K | 0.0% | $11.16 * | $45.79 | +18.1% | COM NEW | 369604301 |
| — | Investors Bancorp Inc | 10,297 | $123K | 0.0% | $11.92 | $11.92 | — | COM | 46146L101 |
| — | Cyanotech Corp | 15,752 | $36,072 | 0.0% | $2.29 | $3.24 | — | COM PAR $0.02 | 232437301 |
| HOKUQ | Hoku Corp | 250,000 | $25 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 434711107 |