Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Jun 17, 2024
Total Value: $354M (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 | 304,252 | $86.58M | 24.4% | $284.56 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | Tortoise North American Pipeline | 1,036,463 | $24.75M | 7.0% | $23.88 | $23.88 | — | ETF | 56167N720 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 283,621 | $16.68M | 4.7% | $58.80 | $56.01 | +5.0% | ETF | 46429B697 |
| VYM | Vanguard High Dividend Yield ETF | 188,145 | $16.12M | 4.5% | $85.66 | $83.53 | +2.6% | ETF | 921946406 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 240,532 | $13.67M | 3.9% | $56.83 | $54.68 | +3.9% | ACTIVEBETA US LG | 381430503 |
| JPIN | JPMorgan Diversified Return EMkts Eq ETF | 226,394 | $12.32M | 3.5% | $54.42 | $54.50 | +1.4% | ETF | 46641Q209 |
| IEMG | iShares Core MSCI EAFE ETF | 202,876 | $12.07M | 3.4% | $59.50 * | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 81,535 | $12.03M | 3.4% | $147.54 * | $73.87 | -0.1% | ETF | 464287879 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 91,214 | $11.24M | 3.2% | $123.20 | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 222,111 | $11.21M | 3.2% | $50.45 | $49.99 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 91,143 | $10.85M | 3.1% | $119.06 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| IJR | iShares Core S&P Small-Cap ETF | 121,086 | $9.342M | 2.6% | $77.15 | $76.79 | +0.5% | ETF | 464287804 |
| TIP | iShares TIPS Bond ETF | 78,091 | $8.83M | 2.5% | $113.07 | $110.92 | +1.9% | ETF | 464287176 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 75,072 | $8.008M | 2.3% | $106.67 | $104.57 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| FTEC | Fidelity MSCI Information Tech ETF | 130,451 | $7.733M | 2.2% | $59.28 | $54.92 | +7.9% | MSCI INFO TECH I | 316092808 |
| PFF | iShares Preferred&Income Securities ETF | 206,964 | $7.565M | 2.1% | $36.55 | $35.93 | +1.7% | ETF | 464288687 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 236,825 | $6.809M | 1.9% | $28.75 | $28.22 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| — | VanEck Biotech ETF | 47,692 | $6.128M | 1.7% | $128.49 | $128.49 | — | ETF | 57060U183 |
| AAPL | Apple Inc | 29,707 | $5.643M | 1.6% | $189.95 * | $40.43 | +12.1% | COM | 037833100 |
| FHLC | Fidelity MSCI Health Care ETF | 119,988 | $5.339M | 1.5% | $44.50 | $43.62 | +2.0% | MSCI HLTH CARE I | 316092600 |
| BRK/B | Berkshire Hathaway Inc Class A | 15 | $4.518M | 1.3% | $301215.00 * | $201.85 | -0.5% | CL B NEW | 084670702 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 157,515 | $4.042M | 1.1% | $25.66 | $25.19 | +1.9% | NATL AMT MUNI | 46138E537 |
| MUB | iShares National Muni Bond ETF | 24,922 | $2.771M | 0.8% | $111.19 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VOO | Vanguard S&P 500 ETF | 10,491 | $2.723M | 0.8% | $259.54 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MDLZ | Mondelez International Inc Class A | 46,959 | $2.344M | 0.7% | $49.92 * | $38.76 | +9.4% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,896 | $2.344M | 0.7% | $130.99 * | $139.52 | +3.7% | ETF | 922908769 |
| BRK/A | Berkshire Hathaway Inc Class B | 8,844 | $1.777M | 0.5% | $200.89 * | $302764.90 | -0.5% | CL A | 084670108 |
| VZ | Verizon Communications Inc | 29,827 | $1.764M | 0.5% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| SPYG | SPDR S&P 500 ETF Trust | 5,385 | $1.521M | 0.4% | $282.48 * | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| APD | Air Products & Chemicals Inc | 7,780 | $1.486M | 0.4% | $190.96 * | $145.63 | +11.6% | COM | 009158106 |
| — | iShares US Real Estate ETF | 15,487 | $1.348M | 0.4% | $87.04 | $87.04 | — | ETF | 464287397 |
| SCHB | Schwab US Broad Market ETF | 19,084 | $1.299M | 0.4% | $68.05 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| PEG | Public Service Enterprise Group Inc | 21,822 | $1.296M | 0.4% | $59.41 * | $44.28 | +6.9% | COM | 744573106 |
| PFE | Pfizer Inc | 29,883 | $1.269M | 0.4% | $42.47 * | $29.24 | +0.9% | COM | 717081103 |
| KHC | KRAFT HEINZ CO COM | 33,746 | $1.102M | 0.3% | $32.65 * | $29.09 | -19.1% | COM | 500754106 |
| CSCO | Cisco Systems Inc | 19,782 | $1.068M | 0.3% | $53.99 * | $39.51 | +11.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,942 | $970K | 0.3% | $139.79 * | $110.34 | +4.8% | COM | 478160104 |
| VNQ | Vanguard Real Estate ETF | 10,080 | $876K | 0.2% | $86.91 | $82.61 | +5.2% | ETF | 922908553 |
| XOM | Exxon Mobil Corp | 10,493 | $848K | 0.2% | $80.80 * | $55.43 | +6.4% | COM | 30231G102 |
| V | Visa Inc Class A | 4,647 | $726K | 0.2% | $156.19 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| PGF | Invesco Financial Preferred ETF | 38,793 | $708K | 0.2% | $18.26 | $18.07 | +1.0% | ETF | 46137V621 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 12,261 | $705K | 0.2% | $57.46 * | $28.10 | +2.3% | ETF | 78464A284 |
| INTC | Intel Corp | 12,662 | $680K | 0.2% | $53.70 * | $43.83 | +6.1% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 6,007 | $659K | 0.2% | $109.64 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| CVX | Chevron Corp | 5,309 | $654K | 0.2% | $123.19 * | $87.45 | +4.6% | COM | 166764100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,591 | $653K | 0.2% | $410.62 | $409.51 | -0.3% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 3,778 | $632K | 0.2% | $167.21 * | $138.09 | +4.2% | COM | 907818108 |
| SBNY | Signature Bank | 4,805 | $615K | 0.2% | $128.07 | $128.07 | — | COM | 82669G104 |
| FLOT | iShares Floating Rate Bond ETF | 11,787 | $600K | 0.2% | $50.91 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 2,300 | $596K | 0.2% | $259.13 | $251.50 | +3.0% | ETF | 78467X109 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 9,927 | $592K | 0.2% | $59.65 * | $51.32 | -2.9% | COM | 60871R209 |
| VBK | Vanguard Small-Cap Growth ETF | 3,250 | $584K | 0.2% | $179.72 | $171.74 | +4.6% | ETF | 922908595 |
| WFC | Wells Fargo & Co | 11,399 | $551K | 0.2% | $48.32 * | $40.76 | -1.5% | COM | 949746101 |
| T | AT&T Inc | 16,612 | $521K | 0.1% | $31.36 * | $14.16 | +3.1% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 438 | $514K | 0.1% | $1173.42 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 4,346 | $513K | 0.1% | $117.94 * | $102.29 | +8.3% | COM | 594918104 |
| BK | Bank of New York Mellon Corp | 10,157 | $512K | 0.1% | $50.43 * | $42.33 | -2.0% | COM | 064058100 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,819 | $511K | 0.1% | $106.00 | $105.60 | +0.4% | ETF | 464288158 |
| ORCL | Oracle Corp | 9,016 | $484K | 0.1% | $53.71 * | $46.07 | +5.5% | COM | 68389X105 |
| BKNG | Booking Holdings Inc | 262 | $457K | 0.1% | $1744.91 | $1755.46 | -2.2% | COM | 09857L108 |
| PEP | PepsiCo Inc | 3,728 | $457K | 0.1% | $122.56 * | $92.45 | +8.1% | COM | 713448108 |
| VDC | Vanguard Consumer Staples ETF | 3,142 | $456K | 0.1% | $145.21 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| GOOGL | Alphabet Inc Class A | 387 | $455K | 0.1% | $1176.89 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| HD | The Home Depot Inc | 2,280 | $438K | 0.1% | $191.89 * | $154.70 | +5.2% | COM | 437076102 |
| ABBV | AbbVie Inc | 5,207 | $420K | 0.1% | $80.59 * | $61.01 | -1.3% | COM | 00287Y109 |
| KO | Coca-Cola Co | 8,910 | $418K | 0.1% | $46.86 * | $37.78 | +0.9% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd ADR | 2,278 | $416K | 0.1% | $182.45 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| IBM | International Business Machines Corp | 2,889 | $408K | 0.1% | $141.09 * | $94.64 | +6.3% | COM | 459200101 |
| BHC | Bausch Health Companies Inc | 16,375 | $404K | 0.1% | $24.70 | $23.88 | +3.4% | COM | 071734107 |
| VUG | Vanguard Growth ETF | 2,583 | $404K | 0.1% | $156.42 * | $24.68 | +5.6% | ETF | 922908736 |
| PM | Philip Morris International Inc | 4,549 | $402K | 0.1% | $88.39 * | $56.07 | +11.0% | COM | 718172109 |
| — | Expedia Group Inc | 3,247 | $386K | 0.1% | $118.98 | $118.98 | — | EXPE | 30212p105 |
| NSRGY | Nestle SA ADR | 4,044 | $385K | 0.1% | $95.32 | $88.76 | +7.4% | COM | 641069406 |
| SCHD | Schwab US Dividend Equity ETF | 7,089 | $371K | 0.1% | $52.28 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMorgan Chase & Co | 3,654 | $370K | 0.1% | $101.24 * | $85.34 | -1.7% | COM | 46625H100 |
| CMCSA | Comcast Corp Class A | 8,964 | $358K | 0.1% | $39.98 * | $31.54 | +6.3% | CL A | 20030N101 |
| AMZN | Amazon.com Inc | 199 | $354K | 0.1% | $1780.75 * | $83.22 | +7.0% | COM | 023135106 |
| BP | BP PLC ADR | 7,990 | $349K | 0.1% | $43.72 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| META | Meta Platforms Inc Class A | 2,089 | $348K | 0.1% | $166.69 | $157.93 | +4.8% | CL A | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $343K | 0.1% | $160.75 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| BAC | Bank of America Corp | 11,711 | $323K | 0.1% | $27.59 * | $23.89 | -2.1% | COM | 060505104 |
| GIS | General Mills Inc | 5,981 | $309K | 0.1% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,098 | $297K | 0.1% | $48.68 | $48.28 | +0.8% | ETF | 922020805 |
| SJM | JM Smucker Co | 2,476 | $288K | 0.1% | $116.50 * | $83.62 | +11.9% | COM | 832696405 |
| — | Lincoln National Corp | 4,799 | $282K | 0.1% | $58.70 | $58.70 | — | COM | 534187208 |
| MA | Mastercard Inc Class A | 1,194 | $281K | 0.1% | $235.46 * | $207.20 | +9.5% | CL A | 57636Q104 |
| VAW | Vanguard Materials ETF | 2,266 | $279K | 0.1% | $123.09 | $120.02 | +2.6% | ETF | 92204A801 |
| SYK | Stryker Corp | 1,391 | $275K | 0.1% | $197.53 * | $167.09 | +10.0% | COM | 863667101 |
| TXN | Texas Instruments Inc | 2,459 | $261K | 0.1% | $106.06 * | $85.38 | +2.6% | COM | 882508104 |
| CB | Chubb Ltd | 1,804 | $253K | 0.1% | $140.08 * | $118.54 | +5.8% | COM | H1467J104 |
| — | Varian Medical Systems Inc | 1,900 | $252K | 0.1% | $132.74 | $132.74 | — | COM | 92220P105 |
| — | Schwab Intermediate-Term US Trs ETF | 4,663 | $251K | 0.1% | $53.78 | $53.78 | — | ETF | 91282CJZ5 |
| EWH | iShares MSCI Hong Kong ETF | 9,400 | $246K | 0.1% | $26.21 | $24.89 | +5.3% | ETF | 464286871 |
| RSP | Invesco S&P 500 Low Volatility ETF | 4,678 | $246K | 0.1% | $52.64 * | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX Companies Inc | 4,277 | $228K | 0.1% | $53.22 * | $45.47 | +6.9% | COM | 872540109 |
| MTB | M&T Bank Corp | 1,355 | $213K | 0.1% | $157.07 * | $131.85 | -4.0% | COM | 55261F104 |
| MRK | Merck & Co Inc | 2,553 | $212K | 0.1% | $83.17 * | $60.29 | +6.7% | COM | 58933Y105 |
| ULTA | Ulta Beauty Inc | 600 | $209K | 0.1% | $348.73 | $302.42 | +15.3% | COM | 90384S303 |
| CVS | CVS Health Corp | 3,849 | $208K | 0.1% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| KMI | Kinder Morgan Inc Class P | 10,280 | $206K | 0.1% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| — | Schwab US TIPS ETF | 3,682 | $203K | 0.1% | $55.00 | $55.00 | — | ETF | 91282CJY8 |
| BA | Boeing Co | 530 | $202K | 0.1% | $381.42 * | $375.20 | -0.7% | COM | 097023105 |
| GE | GE Aerospace | 14,437 | $144K | 0.0% | $9.99 * | $45.62 | +5.8% | COM NEW | 369604301 |
| — | Cyanotech Corp | 15,752 | $51,036 | 0.0% | $3.24 | $3.24 | — | COM PAR $0.02 | 232437301 |
| — | Hoku Corp | 250,000 | $150 | 0.0% | $0.00 | $0.00 | — | COM | 434712105 |