CIK: 0002031137 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $130,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,127 | $27,978 | 21.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 543,450 | $24,770 | 19.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 436,795 | $16,782 | 12.8% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 678,263 | $13,545 | 10.4% | $19.97 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 264,951 | $12,572 | 9.6% | $47.45 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 196,032 | $10,196 | 7.8% | $52.01 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 149,866 | $7,213 | 5.5% | $48.13 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 48,844 | $3,618 | 2.8% | $74.08 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 114,802 | $3,049 | 2.3% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,834 | $1,018 | 0.8% | $185.12 | 0.0% | COM | 037833100 |
| BILS | SPDR SER TR | 9,681 | $962 | 0.7% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| QQQ | INVESCO QQQ TR | 1,480 | $709 | 0.5% | $479.11 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 6,659 | $671 | 0.5% | $100.84 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,825 | $628 | 0.5% | $327.56 | 0.0% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 16,883 | $601 | 0.5% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| VFH | VANGUARD WORLD FD | 5,187 | $518 | 0.4% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 2,743 | $440 | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,548 | $431 | 0.3% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,267 | $426 | 0.3% | $58.64 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,806 | $388 | 0.3% | $215.01 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,184 | $326 | 0.2% | $62.87 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,428 | $311 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,289 | $261 | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $227 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 1,459 | $216 | 0.2% | $147.92 | — | UTILITIES ETF | 92204A876 |
| NJR | NEW JERSEY RES CORP | 4,207 | $180 | 0.1% | $40.34 | 0.0% | COM | 646025106 |
| VNQ | VANGUARD INDEX FDS | 2,085 | $175 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,256 | $173 | 0.1% | $40.57 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 1,271 | $157 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| ITA | ISHARES TR | 964 | $127 | 0.1% | $132.05 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 249 | $126 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 219 | $119 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 607 | $94 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| REIT | ALPS ETF TR | 2,550 | $65 | 0.0% | $25.43 | — | ACTIVE REIT ETF | 00162Q445 |
| GOOG | ALPHABET INC | 299 | $55 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 62 | $53 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 100 | $51 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 423 | $49 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 473 | $47 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| HEFA | ISHARES TR | 1,263 | $45 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 150 | $45 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| FSMD | FIDELITY COVINGTON TRUST | 1,179 | $44 | 0.0% | $37.68 | — | SML MID MLTFCT | 316092527 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $44 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| BBH | VANECK ETF TRUST | 260 | $44 | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| PG | PROCTER AND GAMBLE CO | 262 | $43 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 220 | $40 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 951 | $39 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 188 | $36 | 0.0% | $183.70 | 0.0% | COM | 023135106 |
| SCZ | ISHARES TR | 561 | $35 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 188 | $34 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 225 | $32 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 150 | $30 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 205 | $30 | 0.0% | $145.67 | — | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 557 | $30 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 100 | $29 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 110 | $28 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 90 | $28 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 275 | $28 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 132 | $27 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 150 | $25 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 339 | $23 | 0.0% | $67.81 | — | BUILDING & CONST | 46137V779 |
| BAC | BANK AMERICA CORP | 571 | $23 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| UITB | VICTORY PORTFOLIOS II | 492 | $23 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| TDTF | FLEXSHARES TR | 967 | $23 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| WMT | WALMART INC | 300 | $20 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 30 | $20 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 748 | $20 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| TXN | TEXAS INSTRS INC | 100 | $19 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| IEFA | ISHARES TR | 266 | $19 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 163 | $19 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 377 | $19 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 90 | $18 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 275 | $17 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 75 | $16 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $15 | 0.0% | $58.42 | — | S NETWRK FUT VEH | 33734X309 |
| INTC | INTEL CORP | 494 | $15 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 50 | $15 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| EFA | ISHARES TR | 174 | $14 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $13 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| CBSH | COMMERCE BANCSHARES INC | 231 | $13 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| IBRX | IMMUNITYBIO INC | 1,950 | $12 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160 | $12 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 50 | $11 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 803 | $11 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| KMB | KIMBERLY-CLARK CORP | 75 | $10 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| IJH | ISHARES TR | 175 | $10 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $10 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 100 | $10 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 164 | $9 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 56 | $8 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| — | WESTROCK CO | 155 | $8 | 0.0% | $50.26 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 415 | $8 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 356 | $7 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97 | $6 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 50 | $5 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 106 | $5 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| CSX | CSX CORP | 150 | $5 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $500.10 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 45 | $5 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 22 | $5 | 0.0% | $204.95 | — | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 97 | $4 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 7 | $3 | 0.0% | $417.26 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 14 | $3 | 0.0% | $202.86 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 33 | $3 | 0.0% | $83.97 | — | MSCI USA MIN VOL | 46429B697 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $2 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| MO | ALTRIA GROUP INC | 50 | $2 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| SUSC | ISHARES TR | 73 | $2 | 0.0% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 59 | $2 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 21 | $2 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $1 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| — | COHEN & STEERS INFRASTRUCTUR | 50 | $1 | 0.0% | $22.48 | — | COM | 19248A109 |
| CIM | CHIMERA INVT CORP | 83 | $1 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20 | $1 | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9 | $1 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| KLG | WK KELLOGG CO | 36 | $1 | 0.0% | $16.47 | — | COM SHS | 92942W107 |
| SOLV | SOLVENTUM CORP | 11 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 3 | $0 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 39 | $0 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $0 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $0 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| — | REWALK ROBOTICS LTD | 11 | $0 | 0.0% | $57.44 | 0.0% | SHS | M8216Q119 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $11.13 | 0.0% | COM | 345370860 |