Location: Red Bank, NJ
CIK: 0002031137 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 25, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,127 | $27.98M | 21.4% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 543,450 | $24.77M | 19.0% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 436,795 | $16.78M | 12.8% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 678,263 | $13.54M | 10.4% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 264,951 | $12.57M | 9.6% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 196,032 | $10.2M | 7.8% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 149,866 | $7.213M | 5.5% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 48,844 | $3.618M | 2.8% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 114,802 | $3.049M | 2.3% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,834 | $1.018M | 0.8% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| BILS | SPDR SER TR | 9,681 | $962K | 0.7% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QQQ | INVESCO QQQ TR | 1,480 | $709K | 0.5% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 6,659 | $671K | 0.5% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,825 | $628K | 0.5% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 16,883 | $601K | 0.5% | $35.58 | $35.64 | -0.2% | INTL SCEQT ETF | 808524888 |
| VFH | VANGUARD WORLD FD | 5,187 | $518K | 0.4% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 2,743 | $440K | 0.3% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,548 | $431K | 0.3% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,267 | $426K | 0.3% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,806 | $388K | 0.3% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,184 | $326K | 0.2% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,428 | $311K | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,289 | $261K | 0.2% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $227K | 0.2% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 1,459 | $216K | 0.2% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| NJR | NEW JERSEY RES CORP | 4,207 | $180K | 0.1% | $42.74 * | $40.34 | -0.1% | COM | 646025106 |
| VNQ | VANGUARD INDEX FDS | 2,085 | $175K | 0.1% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,256 | $173K | 0.1% | $40.57 | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 1,271 | $157K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| ITA | ISHARES TR | 964 | $127K | 0.1% | $132.05 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 249 | $126K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 219 | $119K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 607 | $94,376 | 0.1% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| REIT | ALPS ETF TR | 2,550 | $64,845 | 0.0% | $25.43 | $25.43 | — | ACTIVE REIT ETF | 00162Q445 |
| GOOG | ALPHABET INC | 299 | $54,843 | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 62 | $52,699 | 0.0% | $849.98 | $773.82 | +9.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 100 | $50,581 | 0.0% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 423 | $48,696 | 0.0% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 473 | $46,972 | 0.0% | $99.31 | $105.51 | -7.8% | COM | 254687106 |
| HEFA | ISHARES TR | 1,263 | $44,906 | 0.0% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 150 | $44,631 | 0.0% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| FSMD | FIDELITY COVINGTON TRUST | 1,179 | $44,425 | 0.0% | $37.68 | $37.66 | +0.0% | SML MID MLTFCT | 316092527 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $44,100 | 0.0% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| BBH | VANECK ETF TRUST | 260 | $43,787 | 0.0% | $168.41 | $163.57 | +3.0% | BIOTECH ETF | 92189F726 |
| PG | PROCTER AND GAMBLE CO | 262 | $43,209 | 0.0% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 220 | $40,073 | 0.0% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 951 | $39,219 | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 188 | $36,331 | 0.0% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| SCZ | ISHARES TR | 561 | $34,580 | 0.0% | $61.64 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 188 | $34,218 | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 225 | $31,770 | 0.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 150 | $29,877 | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 205 | $29,863 | 0.0% | $145.67 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 557 | $29,800 | 0.0% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,014 | 0.0% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| CRM | SALESFORCE INC | 110 | $28,281 | 0.0% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 90 | $28,121 | 0.0% | $312.46 * | $279.32 | +6.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 275 | $27,607 | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 132 | $26,841 | 0.0% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 150 | $24,740 | 0.0% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 339 | $22,988 | 0.0% | $67.81 | $70.37 | -3.6% | BUILDING & CONST | 46137V779 |
| BAC | BANK AMERICA CORP | 571 | $22,709 | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| UITB | VICTORY PORTFOLIOS II | 492 | $22,637 | 0.0% | $46.01 | $45.81 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| TDTF | FLEXSHARES TR | 967 | $22,628 | 0.0% | $23.40 | $23.31 | +0.4% | IBOXX 5YR TRGT | 33939L605 |
| WMT | WALMART INC | 300 | $20,313 | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 30 | $20,246 | 0.0% | $674.87 * | $62.46 | +8.1% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 748 | $19,725 | 0.0% | $26.37 | $27.72 | -4.9% | SHS CLASS A | G7709Q104 |
| TXN | TEXAS INSTRS INC | 100 | $19,453 | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| IEFA | ISHARES TR | 266 | $19,322 | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 163 | $19,102 | 0.0% | $117.19 * | $106.75 | +2.1% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 377 | $18,891 | 0.0% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 90 | $17,809 | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 275 | $17,347 | 0.0% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 75 | $16,016 | 0.0% | $213.55 * | $183.79 | +6.1% | COM | 438516106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $15,364 | 0.0% | $58.42 | $57.99 | +0.7% | S NETWRK FUT VEH | 33734X309 |
| INTC | INTEL CORP | 494 | $15,299 | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| FDX | FEDEX CORP | 50 | $14,992 | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| EFA | ISHARES TR | 174 | $13,629 | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $13,476 | 0.0% | $96.26 * | $93.72 | +0.1% | COM | 68902V107 |
| CBSH | COMMERCE BANCSHARES INC | 231 | $12,885 | 0.0% | $55.78 * | $47.99 | +2.7% | COM | 200525103 |
| IBRX | IMMUNITYBIO INC | 1,950 | $12,324 | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160 | $11,792 | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 50 | $11,112 | 0.0% | $222.24 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 803 | $10,696 | 0.0% | $13.32 | $14.01 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| KMB | KIMBERLY-CLARK CORP | 75 | $10,365 | 0.0% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| IJH | ISHARES TR | 175 | $10,241 | 0.0% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $10,054 | 0.0% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,704 | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 164 | $9,013 | 0.0% | $54.96 | $56.62 | -2.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 56 | $8,185 | 0.0% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| — | WESTROCK CO | 155 | $7,790 | 0.0% | $50.26 | $50.26 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 415 | $7,769 | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 356 | $6,803 | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97 | $5,648 | 0.0% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 50 | $5,067 | 0.0% | $101.34 * | $91.29 | +4.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 106 | $5,036 | 0.0% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| CSX | CSX CORP | 150 | $5,018 | 0.0% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 10 | $5,001 | 0.0% | $500.10 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 45 | $4,599 | 0.0% | $102.20 * | $94.27 | +5.3% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 22 | $4,509 | 0.0% | $204.95 | $221.21 | -7.3% | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 97 | $3,799 | 0.0% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 7 | $3,129 | 0.0% | $447.00 | $417.26 | +5.9% | COM | 594918104 |
| IWM | ISHARES TR | 14 | $2,840 | 0.0% | $202.86 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 33 | $2,771 | 0.0% | $83.97 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $2,356 | 0.0% | $11.78 | $11.78 | — | COM SH BEN INT | 41013T105 |
| MO | ALTRIA GROUP INC | 50 | $2,278 | 0.0% | $45.56 * | $39.11 | +4.5% | COM | 02209S103 |
| SUSC | ISHARES TR | 73 | $1,659 | 0.0% | $22.73 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 59 | $1,651 | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 21 | $1,638 | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 046353108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1,638 | 0.0% | $32.76 | $42.00 | -22.0% | COM | 25400Q105 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $1,567 | 0.0% | $29.57 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $1,460 | 0.0% | $48.67 | $50.33 | -3.3% | COM | 910047109 |
| — | COHEN & STEERS INFRASTRUCTUR | 50 | $1,124 | 0.0% | $22.48 | $22.48 | — | COM | 19248A109 |
| CIM | CHIMERA INVT CORP | 83 | $1,062 | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20 | $875 | 0.0% | $43.75 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9 | $708 | 0.0% | $78.67 * | $78.07 | -3.1% | SHS | G5960L103 |
| KLG | WK KELLOGG CO | 36 | $593 | 0.0% | $16.47 | $16.47 | — | COM SHS | 92942W107 |
| SOLV | SOLVENTUM CORP | 11 | $582 | 0.0% | $52.91 | $60.70 | -12.9% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 3 | $371 | 0.0% | $123.67 * | $121.72 | -3.4% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 39 | $346 | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 1 | $234 | 0.0% | $234.00 * | $227.88 | -0.5% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $186 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $94 | 0.0% | $13.43 | $10.45 | +28.4% | COM CL A | 76954A103 |
| — | REWALK ROBOTICS LTD | 11 | $44 | 0.0% | $4.00 * | $57.44 | 0.0% | SHS | M8216Q119 |
| F | FORD MTR CO DEL | 1 | $13 | 0.0% | $13.00 * | $11.13 | +1.9% | COM | 345370860 |