Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $375M (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 | 315,947 | $93.13M | 24.8% | $294.75 | $274.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| — | Tortoise North American Pipeline | 1,072,353 | $25.64M | 6.8% | $23.91 | $23.88 | — | ETF | 56167N720 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 357,971 | $22.1M | 5.9% | $61.73 | $56.85 | +8.6% | ETF | 46429B697 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 248,245 | $14.59M | 3.9% | $58.77 | $54.77 | +7.3% | ACTIVEBETA US LG | 381430503 |
| JPIN | JPMorgan Diversified Return EMkts Eq ETF | 233,823 | $12.96M | 3.5% | $55.42 | $54.51 | -0.1% | ETF | 46641Q209 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 85,514 | $12.71M | 3.4% | $148.62 * | $73.89 | +0.6% | ETF | 464287879 |
| IEMG | iShares Core MSCI EAFE ETF | 209,594 | $12.58M | 3.4% | $60.02 * | $50.66 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 98,536 | $12.39M | 3.3% | $125.76 | $121.88 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 235,042 | $11.98M | 3.2% | $50.97 | $50.01 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 93,921 | $11.68M | 3.1% | $124.37 | $115.96 | +7.2% | IBOXX INV CP ETF | 464287242 |
| DGRO | iShares Core Dividend Growth ETF | 295,025 | $11.27M | 3.0% | $38.20 | $37.48 | +1.9% | ETF | 46434V621 |
| IJR | iShares Core S&P Small-Cap ETF | 124,694 | $9.761M | 2.6% | $78.28 | $76.82 | +1.9% | ETF | 464287804 |
| TIP | iShares TIPS Bond ETF | 79,837 | $9.22M | 2.5% | $115.49 | $110.99 | +4.1% | ETF | 464287176 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78,165 | $8.6M | 2.3% | $110.02 | $104.68 | +5.1% | 7-10 YR TRSY BD | 464287440 |
| FTEC | Fidelity MSCI Information Tech ETF | 132,093 | $8.227M | 2.2% | $62.28 | $55.00 | +13.2% | MSCI INFO TECH I | 316092808 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 240,675 | $7.052M | 1.9% | $29.30 | $28.23 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| — | VanEck Biotech ETF | 49,188 | $6.344M | 1.7% | $128.97 | $128.50 | — | ETF | 57060U183 |
| AAPL | Apple Inc | 30,101 | $5.958M | 1.6% | $197.92 * | $40.52 | +17.1% | COM | 037833100 |
| FHLC | Fidelity MSCI Health Care ETF | 131,062 | $5.899M | 1.6% | $45.01 | $43.62 | +3.2% | MSCI HLTH CARE I | 316092600 |
| BRK/B | Berkshire Hathaway Inc Class A | 15 | $4.775M | 1.3% | $318350.00 * | $201.85 | +5.6% | CL B NEW | 084670702 |
| VYM | Vanguard High Dividend Yield ETF | 53,220 | $4.65M | 1.2% | $87.38 | $83.53 | +4.6% | ETF | 921946406 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 160,367 | $4.19M | 1.1% | $26.13 | $25.20 | +3.7% | NATL AMT MUNI | 46138E537 |
| PFF | iShares Preferred&Income Securities ETF | 82,607 | $3.044M | 0.8% | $36.85 | $35.93 | +2.6% | ETF | 464288687 |
| VOO | Vanguard S&P 500 ETF | 10,583 | $2.848M | 0.8% | $269.15 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| MUB | iShares National Muni Bond ETF | 24,163 | $2.733M | 0.7% | $113.09 | $109.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,777 | $2.355M | 0.6% | $132.48 * | $139.52 | +7.6% | ETF | 922908769 |
| MDLZ | Mondelez International Inc Class A | 42,774 | $2.306M | 0.6% | $53.90 * | $38.76 | +18.6% | CL A | 609207105 |
| BRK/A | Berkshire Hathaway Inc Class B | 8,844 | $1.885M | 0.5% | $213.17 * | $302764.90 | +5.1% | CL A | 084670108 |
| SPYG | SPDR S&P 500 ETF Trust | 6,428 | $1.883M | 0.5% | $292.99 * | $35.78 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| APD | Air Products & Chemicals Inc | 7,780 | $1.761M | 0.5% | $226.37 * | $145.63 | +33.0% | COM | 009158106 |
| VZ | Verizon Communications Inc | 29,996 | $1.714M | 0.5% | $57.13 * | $38.95 | +2.0% | COM | 92343V104 |
| — | iShares US Real Estate ETF | 17,505 | $1.528M | 0.4% | $87.31 | $87.07 | — | ETF | 464287397 |
| SCHB | Schwab US Broad Market ETF | 19,198 | $1.354M | 0.4% | $70.53 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| PFE | Pfizer Inc | 29,896 | $1.295M | 0.3% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| PEG | Public Service Enterprise Group Inc | 20,926 | $1.231M | 0.3% | $58.82 * | $44.28 | +6.6% | COM | 744573106 |
| CSCO | Cisco Systems Inc | 19,798 | $1.084M | 0.3% | $54.73 * | $39.51 | +13.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,940 | $967K | 0.3% | $139.28 * | $110.34 | +5.1% | COM | 478160104 |
| KHC | KRAFT HEINZ CO COM | 29,585 | $918K | 0.2% | $31.04 * | $29.09 | -22.0% | COM | 500754106 |
| VNQ | Vanguard Real Estate ETF | 9,777 | $855K | 0.2% | $87.40 | $82.61 | +5.8% | ETF | 922908553 |
| PGF | Invesco Financial Preferred ETF | 45,625 | $840K | 0.2% | $18.42 | $18.13 | +1.6% | ETF | 46137V621 |
| V | Visa Inc Class A | 4,673 | $811K | 0.2% | $173.53 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 10,545 | $808K | 0.2% | $76.63 * | $55.43 | +2.1% | COM | 30231G102 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 13,281 | $776K | 0.2% | $58.45 * | $28.16 | +3.8% | ETF | 78464A284 |
| VIG | Vanguard Dividend Appreciation ETF | 6,307 | $726K | 0.2% | $115.16 | $105.72 | +8.9% | DIV APP ETF | 921908844 |
| CVX | Chevron Corp | 5,311 | $661K | 0.2% | $124.43 * | $87.45 | +6.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 3,778 | $639K | 0.2% | $169.13 * | $138.09 | +6.0% | COM | 907818108 |
| INTC | Intel Corp | 12,916 | $618K | 0.2% | $47.87 * | $43.81 | -4.8% | COM | 458140100 |
| WFC | Wells Fargo & Co | 13,029 | $617K | 0.2% | $47.32 * | $40.55 | -2.1% | COM | 949746101 |
| DIA | SPDRDow Jones Industrial Avrg ETF Tr | 2,300 | $611K | 0.2% | $265.85 | $251.50 | +5.7% | ETF | 78467X109 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $605K | 0.2% | $186.21 | $171.74 | +8.4% | ETF | 922908595 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 10,681 | $598K | 0.2% | $56.00 * | $51.15 | -7.9% | COM | 60871R209 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 6,700 | $584K | 0.2% | $87.19 | $86.33 | +1.0% | ETF | 464288513 |
| MSFT | Microsoft Corp | 4,349 | $583K | 0.2% | $133.96 * | $102.29 | +23.5% | COM | 594918104 |
| SBNY | Signature Bank | 4,805 | $581K | 0.2% | $120.84 | $128.07 | — | COM | 82669G104 |
| T | AT&T Inc | 17,047 | $571K | 0.2% | $33.51 * | $14.19 | +12.4% | COM | 00206R102 |
| FLOT | iShares Floating Rate Bond ETF | 10,359 | $528K | 0.1% | $50.93 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,819 | $513K | 0.1% | $106.55 | $105.60 | +0.9% | ETF | 464288158 |
| ORCL | Oracle Corp | 8,967 | $511K | 0.1% | $56.97 * | $46.07 | +12.4% | COM | 68389X105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,591 | $498K | 0.1% | $313.00 | $409.51 | -24.0% | COM | 75886F107 |
| BKNG | Booking Holdings Inc | 262 | $491K | 0.1% | $1874.71 | $1755.46 | +5.1% | COM | 09857L108 |
| PEP | PepsiCo Inc | 3,728 | $489K | 0.1% | $131.15 * | $92.45 | +16.5% | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 440 | $476K | 0.1% | $1081.01 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| HD | The Home Depot Inc | 2,284 | $475K | 0.1% | $207.96 * | $154.70 | +14.8% | COM | 437076102 |
| IBM | International Business Machines Corp | 3,308 | $456K | 0.1% | $137.90 * | $95.14 | +4.6% | COM | 459200101 |
| KO | Coca-Cola Co | 8,915 | $454K | 0.1% | $50.92 * | $37.78 | +10.5% | COM | 191216100 |
| VDC | Vanguard Consumer Staples ETF | 3,035 | $451K | 0.1% | $148.76 | $138.75 | +7.2% | CONSUM STP ETF | 92204A207 |
| BK | Bank of New York Mellon Corp | 10,157 | $448K | 0.1% | $44.15 * | $42.33 | -13.7% | COM | 064058100 |
| — | Expedia Group Inc | 3,342 | $445K | 0.1% | $133.04 | $119.38 | — | EXPE | 30212p105 |
| VUG | Vanguard Growth ETF | 2,583 | $422K | 0.1% | $163.39 * | $24.68 | +10.3% | ETF | 922908736 |
| NSRGY | Nestle SA ADR | 4,044 | $418K | 0.1% | $103.40 | $88.76 | +16.5% | COM | 641069406 |
| BHC | Bausch Health Companies Inc | 16,375 | $413K | 0.1% | $25.22 | $23.88 | +5.6% | COM | 071734107 |
| GOOGL | Alphabet Inc Class A | 378 | $409K | 0.1% | $1082.80 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 3,656 | $409K | 0.1% | $111.79 * | $85.34 | +9.4% | COM | 46625H100 |
| META | Meta Platforms Inc Class A | 2,078 | $401K | 0.1% | $193.00 | $157.93 | +21.4% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 204 | $386K | 0.1% | $1893.63 * | $83.46 | +13.4% | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd ADR | 2,278 | $386K | 0.1% | $169.45 | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| CMCSA | Comcast Corp Class A | 8,964 | $379K | 0.1% | $42.28 * | $31.54 | +13.0% | CL A | 20030N101 |
| ABBV | AbbVie Inc | 5,209 | $379K | 0.1% | $72.72 * | $61.01 | -9.8% | COM | 00287Y109 |
| SCHD | Schwab US Dividend Equity ETF | 7,093 | $376K | 0.1% | $53.07 * | $16.82 | +5.2% | US DIVIDEND EQ | 808524797 |
| PM | Philip Morris International Inc | 4,549 | $357K | 0.1% | $78.54 * | $56.07 | +0.1% | COM | 718172109 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $356K | 0.1% | $167.16 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| BAC | Bank of America Corp | 11,714 | $340K | 0.1% | $29.00 * | $23.89 | +3.5% | COM | 060505104 |
| BP | BP PLC ADR | 8,076 | $337K | 0.1% | $41.70 | $41.97 | -0.7% | SPONSORED ADR | 055622104 |
| MA | Mastercard Inc Class A | 1,194 | $316K | 0.1% | $264.55 * | $207.20 | +23.1% | CL A | 57636Q104 |
| GIS | General Mills Inc | 5,995 | $315K | 0.1% | $52.52 * | $35.78 | +17.2% | COM | 370334104 |
| — | Lincoln National Corp | 4,799 | $309K | 0.1% | $64.45 | $58.70 | — | COM | 534187208 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,098 | $301K | 0.1% | $49.32 | $48.28 | +2.2% | ETF | 922020805 |
| VAW | Vanguard Materials ETF | 2,255 | $289K | 0.1% | $128.20 | $120.02 | +6.8% | ETF | 92204A801 |
| SYK | Stryker Corp | 1,391 | $286K | 0.1% | $205.60 * | $167.09 | +14.8% | COM | 863667101 |
| FCOR | Fidelity Corporate Bond ETF | 5,486 | $284K | 0.1% | $51.76 | $50.55 | +2.4% | ETF | 316188101 |
| TXN | Texas Instruments Inc | 2,459 | $282K | 0.1% | $114.78 * | $85.38 | +11.8% | COM | 882508104 |
| CB | Chubb Ltd | 1,804 | $266K | 0.1% | $147.29 * | $118.54 | +11.8% | COM | H1467J104 |
| — | Schwab Intermediate-Term US Trs ETF | 4,768 | $262K | 0.1% | $54.96 | $53.81 | — | ETF | 91282CJZ5 |
| RSP | Invesco S&P 500 Low Volatility ETF | 4,758 | $262K | 0.1% | $55.02 * | $100.95 | +6.8% | S&P500 EQL WGT | 46137V357 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| DIS | The Walt Disney Co | 1,761 | $246K | 0.1% | $139.64 * | $128.01 | +5.3% | COM | 254687106 |
| EWH | iShares MSCI Hong Kong ETF | 9,400 | $243K | 0.1% | $25.88 | $24.89 | +4.0% | ETF | 464286871 |
| ITOT | Ishares Core S&P Total US Stock Market | 3,637 | $242K | 0.1% | $66.62 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| PHO | Invesco Water Resources ETF | 6,683 | $238K | 0.1% | $35.61 | $34.27 | +3.9% | ETF | 46137V142 |
| MTB | M&T Bank Corp | 1,358 | $231K | 0.1% | $170.01 * | $131.85 | +4.6% | COM | 55261F104 |
| TJX | TJX Companies Inc | 4,278 | $226K | 0.1% | $52.88 * | $45.47 | +6.7% | COM | 872540109 |
| MRK | Merck & Co Inc | 2,628 | $220K | 0.1% | $83.87 * | $60.35 | +8.2% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc Class P | 10,309 | $215K | 0.1% | $20.88 * | $12.50 | +13.6% | COM | 49456B101 |
| ULTA | Ulta Beauty Inc | 600 | $208K | 0.1% | $346.89 | $302.42 | +14.7% | COM | 90384S303 |
| — | Schwab US TIPS ETF | 3,683 | $207K | 0.1% | $56.31 | $55.00 | — | ETF | 91282CJY8 |
| GILD | Gilead Sciences Inc | 3,069 | $207K | 0.1% | $67.55 * | $50.82 | +3.5% | COM | 375558103 |
| BA | Boeing Co | 562 | $205K | 0.1% | $364.09 | $374.18 | -4.5% | COM | 097023105 |
| AXP | American Express Co | 1,641 | $203K | 0.1% | $123.45 * | $107.48 | +5.1% | COM | 025816109 |
| FAN | First Trust Global Wind Energy ETF | 12,748 | $170K | 0.0% | $13.35 | $13.11 | +1.9% | GBL WND ENRG ETF | 33736G106 |
| GE | GE Aerospace | 15,738 | $165K | 0.0% | $10.50 * | $45.80 | +10.9% | COM NEW | 369604301 |
| — | Cyanotech Corp | 15,752 | $48,831 | 0.0% | $3.10 | $3.24 | — | COM PAR $0.02 | 232437301 |