Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 318,939 | $95.21M | 24.8% | $284.94 | — | CORE S&P500 ETF | 464287200 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 505,563 | $32.41M | 8.4% | $60.78 | — | ETF | 46429B697 |
| — | Tortoise North American Pipeline | 1,082,666 | $25.33M | 6.6% | $23.88 | — | ETF | 56167N720 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 144,986 | $18.38M | 4.8% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | iShares Core Dividend Growth ETF | 404,312 | $15.82M | 4.1% | $38.45 | — | ETF | 46434V621 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 240,784 | $14.42M | 3.8% | $56.89 | — | ACTIVEBETA US LG | 381430503 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 88,891 | $13.35M | 3.5% | $147.69 | — | ETF | 464287879 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 238,117 | $12.18M | 3.2% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| IEMG | iShares Core MSCI EAFE ETF | 190,445 | $11.54M | 3.0% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 88,028 | $11.22M | 2.9% | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| IJR | iShares Core S&P Small-Cap ETF | 125,679 | $9.783M | 2.5% | $77.18 | — | ETF | 464287804 |
| TIP | iShares TIPS Bond ETF | 79,162 | $9.206M | 2.4% | $113.12 | — | ETF | 464287176 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 305,493 | $8.957M | 2.3% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 73,917 | $8.313M | 2.2% | $106.80 | — | 7-10 YR TRSY BD | 464287440 |
| FTEC | Fidelity MSCI Information Tech ETF | 127,142 | $8.108M | 2.1% | $59.32 | — | MSCI INFO TECH I | 316092808 |
| AAPL | Apple Inc | 29,247 | $6.55M | 1.7% | $40.52 | +24.0% | COM | 037833100 |
| FHLC | Fidelity MSCI Health Care ETF | 136,201 | $5.907M | 1.5% | $44.50 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | Berkshire Hathaway Inc Class A | 15 | $4.677M | 1.2% | $201.85 | +2.1% | CL B NEW | 084670702 |
| MUB | iShares National Muni Bond ETF | 39,774 | $4.538M | 1.2% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 162,764 | $4.32M | 1.1% | $25.68 | — | NATL AMT MUNI | 46138E537 |
| JPIN | JPMorgan Diversified Return EMkts Eq ETF | 58,240 | $3.086M | 0.8% | $54.45 | — | ETF | 46641Q209 |
| VOO | Vanguard S&P 500 ETF | 10,583 | $2.885M | 0.8% | $259.54 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,777 | $2.684M | 0.7% | $130.99 | — | ETF | 922908769 |
| SPYG | SPDR S&P 500 ETF Trust | 8,679 | $2.576M | 0.7% | $287.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | Mondelez International Inc Class A | 38,344 | $2.121M | 0.6% | $38.76 | +20.4% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 32,741 | $1.976M | 0.5% | $39.07 | +3.5% | COM | 92343V104 |
| — | iShares US Real Estate ETF | 20,904 | $1.955M | 0.5% | $88.12 | — | ETF | 464287397 |
| PFF | iShares Preferred&Income Securities ETF | 49,626 | $1.862M | 0.5% | $36.55 | — | ETF | 464288687 |
| BRK/A | Berkshire Hathaway Inc Class B | 8,854 | $1.842M | 0.5% | $302764.90 | +2.2% | CL A | 084670108 |
| APD | Air Products & Chemicals Inc | 7,780 | $1.726M | 0.4% | $145.63 | +32.2% | COM | 009158106 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 15,761 | $1.374M | 0.4% | $87.18 | — | ETF | 464288513 |
| SCHB | Schwab US Broad Market ETF | 18,953 | $1.346M | 0.4% | $68.05 | — | US BRD MKT ETF | 808524102 |
| PEG | Public Service Enterprise Group Inc | 20,147 | $1.251M | 0.3% | $44.28 | +8.5% | COM | 744573106 |
| PFE | Pfizer Inc | 33,329 | $1.198M | 0.3% | $29.01 | -6.9% | COM | 717081103 |
| PGF | Invesco Financial Preferred ETF | 55,524 | $1.043M | 0.3% | $18.37 | — | ETF | 46137V621 |
| CSCO | Cisco Systems Inc | 19,824 | $980K | 0.3% | $39.51 | +8.3% | COM | 17275R102 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 16,266 | $966K | 0.3% | $57.87 | — | ETF | 78464A284 |
| JNJ | Johnson & Johnson | 7,130 | $923K | 0.2% | $110.33 | -0.3% | COM | 478160104 |
| VNQ | Vanguard Real Estate ETF | 9,777 | $912K | 0.2% | $86.91 | — | ETF | 922908553 |
| XOM | Exxon Mobil Corp | 11,888 | $839K | 0.2% | $55.24 | -2.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO COM | 29,844 | $834K | 0.2% | $29.09 | -27.2% | COM | 500754106 |
| T | AT&T Inc | 22,030 | $834K | 0.2% | $14.82 | +14.7% | COM | 00206R102 |
| V | Visa Inc Class A | 4,703 | $809K | 0.2% | $137.38 | +24.0% | COM CL A | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 5,915 | $707K | 0.2% | $109.90 | — | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 13,661 | $689K | 0.2% | $40.52 | -1.8% | COM | 949746101 |
| INTC | Intel Corp | 12,871 | $663K | 0.2% | $43.81 | -1.8% | COM | 458140100 |
| CVX | Chevron Corp | 5,540 | $657K | 0.2% | $87.62 | +4.5% | COM | 166764100 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 11,350 | $653K | 0.2% | $50.83 | -9.9% | COM | 60871R209 |
| MSFT | Microsoft Corp | 4,547 | $632K | 0.2% | $103.49 | +25.5% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 3,855 | $625K | 0.2% | $138.25 | +5.5% | COM | 907818108 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 2,300 | $619K | 0.2% | $259.13 | — | ETF | 78467X109 |
| FCOR | Fidelity Corporate Bond ETF | 11,643 | $617K | 0.2% | $52.42 | — | ETF | 316188101 |
| ADP | Automatic Data Processing Inc | 3,786 | $611K | 0.2% | $143.97 | 0.0% | COM | 053015103 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $592K | 0.2% | $179.72 | — | ETF | 922908595 |
| SBNY | Signature Bank | 4,805 | $573K | 0.1% | $128.07 | — | COM | 82669G104 |
| HD | The Home Depot Inc | 2,466 | $572K | 0.1% | $157.09 | +19.1% | COM | 437076102 |
| GOOG | Alphabet Inc Class C | 440 | $536K | 0.1% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 3,785 | $519K | 0.1% | $92.70 | +17.9% | COM | 713448108 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,819 | $513K | 0.1% | $106.00 | — | ETF | 464288158 |
| BKNG | Booking Holdings Inc | 258 | $506K | 0.1% | $1755.46 | +8.5% | COM | 09857L108 |
| ITOT | Ishares Core S&P Total US Stock Market | 7,421 | $498K | 0.1% | $66.85 | — | CORE S&P TTL STK | 464287150 |
| KO | Coca-Cola Co | 9,044 | $492K | 0.1% | $37.86 | +16.1% | COM | 191216100 |
| CMCSA | Comcast Corp Class A | 10,832 | $488K | 0.1% | $32.57 | +15.2% | CL A | 20030N101 |
| IBM | International Business Machines Corp | 3,318 | $482K | 0.1% | $95.14 | +7.7% | COM | 459200101 |
| FLOT | iShares Floating Rate Bond ETF | 9,381 | $478K | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | Alphabet Inc Class A | 390 | $476K | 0.1% | $56.12 | +4.7% | CAP STK CL A | 02079K305 |
| VDC | Vanguard Consumer Staples ETF | 3,035 | $475K | 0.1% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| BK | Bank of New York Mellon Corp | 10,157 | $459K | 0.1% | $42.33 | -12.6% | COM | 064058100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,591 | $441K | 0.1% | $409.51 | -28.1% | COM | 75886F107 |
| NSRGY | Nestle SA ADR | 4,044 | $438K | 0.1% | $95.32 | — | COM | 641069406 |
| JPM | JPMorgan Chase & Co | 3,701 | $436K | 0.1% | $85.46 | +11.3% | COM | 46625H100 |
| VUG | Vanguard Growth ETF | 2,583 | $430K | 0.1% | $156.42 | — | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 4,773 | $424K | 0.1% | $85.66 | — | ETF | 921946406 |
| — | Expedia Group Inc | 3,043 | $409K | 0.1% | $119.38 | — | EXPE | 30212p105 |
| SCHD | Schwab US Dividend Equity ETF | 7,404 | $406K | 0.1% | $52.39 | — | US DIVIDEND EQ | 808524797 |
| META | Meta Platforms Inc Class A | 2,222 | $396K | 0.1% | $159.93 | +18.0% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 5,057 | $383K | 0.1% | $61.01 | -13.8% | COM | 00287Y109 |
| BABA | Alibaba Group Holding Ltd ADR | 2,278 | $381K | 0.1% | $182.45 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.com Inc | 210 | $365K | 0.1% | $83.73 | +10.8% | COM | 023135106 |
| ORCL | Oracle Corp | 6,611 | $364K | 0.1% | $46.07 | +9.3% | COM | 68389X105 |
| BHC | Bausch Health Companies Inc | 16,375 | $358K | 0.1% | $23.88 | -4.2% | COM | 071734107 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $357K | 0.1% | $160.75 | — | MID CAP ETF | 922908629 |
| PM | Philip Morris International Inc | 4,550 | $346K | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| BAC | Bank of America Corp | 11,715 | $342K | 0.1% | $23.89 | +2.8% | COM | 060505104 |
| MA | Mastercard Inc Class A | 1,254 | $341K | 0.1% | $210.02 | +26.7% | CL A | 57636Q104 |
| BP | BP PLC ADR | 8,781 | $334K | 0.1% | $43.24 | — | SPONSORED ADR | 055622104 |
| TXN | Texas Instruments Inc | 2,529 | $327K | 0.1% | $85.87 | +19.8% | COM | 882508104 |
| EAGG | iShares ESG Aware MSCI USA ETF | 4,836 | $316K | 0.1% | $65.37 | — | ESG AWR US AGRGT | 46435U549 |
| SYK | Stryker Corp | 1,391 | $301K | 0.1% | $167.09 | +19.8% | COM | 863667101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,098 | $299K | 0.1% | $48.68 | — | ETF | 922020805 |
| RSP | Invesco S&P 500 Low Volatility ETF | 5,125 | $297K | 0.1% | $53.05 | — | S&P500 EQL WGT | 46137V357 |
| CB | Chubb Ltd | 1,804 | $291K | 0.1% | $118.54 | +17.5% | COM | H1467J104 |
| VAW | Vanguard Materials ETF | 2,255 | $285K | 0.1% | $123.09 | — | ETF | 92204A801 |
| GIS | General Mills Inc | 4,994 | $275K | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| BDX | Becton Dickinson & Co | 1,078 | $273K | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | — | COM | 92220P105 |
| TJX | TJX Companies Inc | 4,278 | $238K | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,124 | $236K | 0.1% | $110.91 | — | ETF | 464288570 |
| — | Schwab Intermediate-Term US Trs ETF | 4,239 | $236K | 0.1% | $53.81 | — | ETF | 91282CJZ5 |
| — | Lincoln National Corp | 3,799 | $229K | 0.1% | $58.70 | — | COM | 534187208 |
| DIS | The Walt Disney Co | 1,755 | $229K | 0.1% | $128.01 | +4.9% | COM | 254687106 |
| MRK | Merck & Co Inc | 2,632 | $222K | 0.1% | $60.35 | +8.5% | COM | 58933Y105 |
| BA | Boeing Co | 564 | $215K | 0.1% | $374.18 | -5.8% | COM | 097023105 |
| MTB | M&T Bank Corp | 1,359 | $215K | 0.1% | $131.85 | -3.0% | COM | 55261F104 |
| BAX | Baxter International Inc | 2,441 | $214K | 0.1% | $75.52 | 0.0% | COM | 071813109 |
| EWH | iShares MSCI Hong Kong ETF | 9,400 | $213K | 0.1% | $26.21 | — | ETF | 464286871 |
| KMI | Kinder Morgan Inc Class P | 10,337 | $213K | 0.1% | $12.50 | +12.6% | COM | 49456B101 |
| DG | Dollar General Corp | 1,300 | $207K | 0.1% | $132.79 | 0.0% | COM | 256677105 |
| PHO | Invesco Water Resources ETF | 5,588 | $205K | 0.1% | $35.61 | — | ETF | 46137V142 |
| — | Schwab US TIPS ETF | 3,565 | $202K | 0.1% | $55.00 | — | ETF | 91282CJY8 |
| FAN | First Trust Global Wind Energy ETF | 12,498 | $164K | 0.0% | $13.35 | — | GBL WND ENRG ETF | 33736G106 |
| GE | GE Aerospace | 16,016 | $143K | 0.0% | $45.79 | -0.4% | COM NEW | 369604301 |
| — | Cyanotech Corp | 15,752 | $40,798 | 0.0% | $3.24 | — | COM PAR $0.02 | 232437301 |