CIK: 0002031137 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $141,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,653 | $30,371 | 21.4% | $548.09 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 562,226 | $26,717 | 18.8% | $45.64 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 438,132 | $18,016 | 12.7% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 673,547 | $15,606 | 11.0% | $19.97 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 265,573 | $13,677 | 9.6% | $47.45 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 204,741 | $10,980 | 7.7% | $52.08 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 170,994 | $8,375 | 5.9% | $48.24 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 44,711 | $3,593 | 2.5% | $74.08 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 113,924 | $3,324 | 2.3% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,734 | $1,103 | 0.8% | $185.12 | +19.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,480 | $722 | 0.5% | $479.11 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,771 | $718 | 0.5% | $327.56 | +7.7% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 17,370 | $669 | 0.5% | $35.66 | — | INTL SCEQT ETF | 808524888 |
| BILS | SPDR SER TR | 6,468 | $644 | 0.5% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHG | SCHWAB STRATEGIC TR | 6,110 | $637 | 0.4% | $100.84 | — | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 5,143 | $565 | 0.4% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 2,113 | $514 | 0.4% | $219.09 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,721 | $475 | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,548 | $469 | 0.3% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,267 | $458 | 0.3% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 5,125 | $341 | 0.2% | $62.87 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,412 | $335 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,667 | $266 | 0.2% | $42.15 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 1,459 | $254 | 0.2% | $147.92 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $251 | 0.2% | $189.18 | +8.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $246 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 2,085 | $203 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| NJR | NEW JERSEY RES CORP | 4,248 | $201 | 0.1% | $40.34 | +6.8% | COM | 646025106 |
| NVDA | NVIDIA CORPORATION | 1,271 | $154 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| ITA | ISHARES TR | 964 | $144 | 0.1% | $132.05 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 249 | $143 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 229 | $131 | 0.1% | $545.51 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 607 | $112 | 0.1% | $146.60 | +14.3% | COM | 693475105 |
| SCHQ | SCHWAB STRATEGIC TR | 2,868 | $100 | 0.1% | $34.99 | — | LONG TERM US | 808524680 |
| REIT | ALPS ETF TR | 2,814 | $82 | 0.1% | $25.78 | — | ACTIVE REIT ETF | 00162Q445 |
| PH | PARKER-HANNIFIN CORP | 100 | $63 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| HEFA | ISHARES TR | 1,657 | $59 | 0.0% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| FSMD | FIDELITY COVINGTON TRUST | 1,381 | $57 | 0.0% | $38.22 | — | SML MID MLTFCT | 316092527 |
| COST | COSTCO WHSL CORP NEW | 62 | $55 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 299 | $50 | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $49 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| IWB | ISHARES TR | 150 | $47 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| BBH | VANECK ETF TRUST | 260 | $46 | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| DIS | DISNEY WALT CO | 473 | $46 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 343 | $40 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 225 | $38 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| SCZ | ISHARES TR | 561 | $38 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 220 | $36 | 0.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 188 | $35 | 0.0% | $183.70 | -0.7% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 557 | $35 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| RTX | RTX CORPORATION | 275 | $33 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 110 | $30 | 0.0% | $264.72 | -4.1% | COM | 79466L302 |
| PKB | INVESCO EXCHANGE TRADED FD T | 339 | $27 | 0.0% | $67.81 | — | BUILDING & CONST | 46137V779 |
| BA | BOEING CO | 168 | $26 | 0.0% | $178.24 | -3.8% | COM | 097023105 |
| UITB | VICTORY PORTFOLIOS II | 492 | $24 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| TSLA | TESLA INC | 90 | $24 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| TDTF | FLEXSHARES TR | 967 | $23 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| BAC | BANK AMERICA CORP | 571 | $23 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 489 | $22 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 125 | $22 | 0.0% | $157.20 | +4.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 30 | $21 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 748 | $21 | 0.0% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| IEFA | ISHARES TR | 266 | $21 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 377 | $19 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 82 | $19 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| DVY | ISHARES TR | 121 | $16 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $15 | 0.0% | $58.42 | — | S NETWRK FUT VEH | 33734X309 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $15 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| EFA | ISHARES TR | 174 | $15 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160 | $14 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| CBSH | COMMERCE BANCSHARES INC | 231 | $14 | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 40 | $13 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| CHAT | TIDAL TR II | 334 | $12 | 0.0% | $37.42 | — | ROUNDHILL GENER | 88636J600 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| ICLN | ISHARES TR | 803 | $12 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 494 | $12 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| IJH | ISHARES TR | 175 | $11 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT | 164 | $10 | 0.0% | $56.62 | +4.4% | COM NEW | 891160509 |
| COIN | COINBASE GLOBAL INC | 50 | $9 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 50 | $9 | 0.0% | $162.33 | +0.4% | COM | 713448108 |
| CCL | CARNIVAL CORP | 415 | $8 | 0.0% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| SW | SMURFIT WESTROCK PLC | 155 | $8 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| IBRX | IMMUNITYBIO INC | 1,950 | $7 | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| MMM | 3M CO | 45 | $6 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97 | $6 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 106 | $6 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $500.10 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 22 | $4 | 0.0% | $204.95 | — | ADS | 892331307 |
| 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 | $3 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 106 | $2 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| SUSC | ISHARES TR | 73 | $2 | 0.0% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $2 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| PFE | PFIZER INC | 59 | $2 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 21 | $2 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| CIM | CHIMERA INVT CORP | 83 | $1 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | COHEN & STEERS INFRASTRUCTUR | 50 | $1 | 0.0% | $22.48 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 25 | $1 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| 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 | +3.5% | SHS | G5960L103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| SOLV | SOLVENTUM CORP | 11 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 3 | $0 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $227.88 | -0.1% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $0 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $0 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| — | LIFEWARD LTD | 11 | $0 | 0.0% | $57.44 | -25.2% | SHS | M8216Q119 |
| F | FORD MTR CO | 1 | $0 | 0.0% | $11.13 | -6.2% | COM | 345370860 |