Location: Red Bank, NJ
CIK: 0002031137 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,653 | $30.37M | 21.4% | $576.82 * | $526.71 | +11.8% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 562,226 | $26.72M | 18.8% | $47.52 * | $22.69 | +0.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 438,132 | $18.02M | 12.7% | $41.12 * | $19.35 | -4.4% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 673,547 | $15.61M | 11.0% | $23.17 * | $19.50 | +8.0% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 265,573 | $13.68M | 9.6% | $51.50 * | $23.70 | +9.1% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 204,741 | $10.98M | 7.7% | $53.63 * | $25.88 | -0.2% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 170,994 | $8.375M | 5.9% | $48.98 * | $24.02 | +0.2% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 44,711 | $3.593M | 2.5% | $80.37 * | $24.71 | +5.5% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 113,924 | $3.324M | 2.3% | $29.18 * | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,734 | $1.103M | 0.8% | $233.00 * | $185.12 | +34.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,480 | $722K | 0.5% | $488.07 * | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,771 | $718K | 0.5% | $405.20 * | $327.56 | +15.9% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 17,370 | $669K | 0.5% | $38.53 * | $35.68 | -3.8% | INTL SCEQT ETF | 808524888 |
| BILS | SPDR SER TR | 6,468 | $644K | 0.5% | $99.58 | $99.19 | -0.0% | BLOOMBERG 3-12 M | 78468R523 |
| SCHG | SCHWAB STRATEGIC TR | 6,110 | $637K | 0.4% | $104.18 * | $23.59 | +18.2% | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 5,143 | $565K | 0.4% | $109.91 * | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 2,113 | $514K | 0.4% | $243.06 | $218.13 | +11.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,721 | $475K | 0.3% | $174.57 * | $159.83 | +5.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,548 | $469K | 0.3% | $84.53 * | $26.03 | +5.0% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,267 | $458K | 0.3% | $63.00 * | $58.67 | -2.2% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 5,125 | $341K | 0.2% | $66.52 * | $20.26 | +12.0% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,412 | $335K | 0.2% | $237.21 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,667 | $266K | 0.2% | $46.91 * | $41.88 | -5.5% | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 1,459 | $254K | 0.2% | $174.05 * | $149.01 | +9.7% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $251K | 0.2% | $210.86 * | $189.18 | +24.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $246K | 0.2% | $128.20 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 2,085 | $203K | 0.1% | $97.42 * | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| NJR | NEW JERSEY RES CORP | 4,248 | $201K | 0.1% | $47.20 * | $40.34 | +11.1% | COM | 646025106 |
| NVDA | NVIDIA CORPORATION | 1,271 | $154K | 0.1% | $121.44 * | $101.05 | +32.9% | COM | 67066G104 |
| ITA | ISHARES TR | 964 | $144K | 0.1% | $149.64 * | $132.59 | +9.6% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 249 | $143K | 0.1% | $572.44 | $483.31 | +20.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 229 | $131K | 0.1% | $573.76 * | $524.68 | +11.7% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 607 | $112K | 0.1% | $184.85 | $146.60 | +26.9% | COM | 693475105 |
| SCHQ | SCHWAB STRATEGIC TR | 2,868 | $100K | 0.1% | $34.99 * | $34.37 | -8.6% | LONG TERM US | 808524680 |
| REIT | ALPS ETF TR | 2,814 | $82,113 | 0.1% | $29.18 | $25.78 | — | ACTIVE REIT ETF | 00162Q445 |
| PH | PARKER-HANNIFIN CORP | 100 | $63,182 | 0.0% | $631.82 | $527.65 | +19.4% | COM | 701094104 |
| HEFA | ISHARES TR | 1,657 | $58,691 | 0.0% | $35.42 | $35.01 | -0.8% | HDG MSCI EAFE | 46434V803 |
| FSMD | FIDELITY COVINGTON TRUST | 1,381 | $57,173 | 0.0% | $41.40 | $37.95 | +8.5% | SML MID MLTFCT | 316092527 |
| COST | COSTCO WHSL CORP NEW | 62 | $54,964 | 0.0% | $886.52 * | $773.82 | +17.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 299 | $49,990 | 0.0% | $167.19 * | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $48,980 | 0.0% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| IWB | ISHARES TR | 150 | $47,159 | 0.0% | $314.39 * | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| BBH | VANECK ETF TRUST | 260 | $46,121 | 0.0% | $177.39 * | $163.57 | -4.0% | BIOTECH ETF | 92189F726 |
| DIS | DISNEY WALT CO | 473 | $45,516 | 0.0% | $96.23 * | $105.51 | +4.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 343 | $40,206 | 0.0% | $117.22 * | $110.09 | -5.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 225 | $38,340 | 0.0% | $170.40 * | $122.30 | +34.9% | COM | 68389X105 |
| SCZ | ISHARES TR | 561 | $37,980 | 0.0% | $67.70 * | $62.69 | -3.1% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 220 | $36,487 | 0.0% | $165.85 * | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 188 | $35,030 | 0.0% | $186.33 * | $183.70 | +19.4% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 557 | $34,584 | 0.0% | $62.09 * | $56.40 | +59.5% | COM | 256163106 |
| RTX | RTX CORPORATION | 275 | $33,319 | 0.0% | $121.16 * | $100.12 | +13.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 110 | $30,108 | 0.0% | $273.71 * | $264.72 | +25.5% | COM | 79466L302 |
| PKB | INVESCO EXCHANGE TRADED FD T | 339 | $26,976 | 0.0% | $79.58 * | $70.37 | +7.6% | BUILDING & CONST | 46137V779 |
| BA | BOEING CO | 168 | $25,543 | 0.0% | $152.04 * | $178.24 | -0.7% | COM | 097023105 |
| UITB | VICTORY PORTFOLIOS II | 492 | $23,582 | 0.0% | $47.93 * | $45.81 | +0.3% | CORE INTERMEDIAT | 92647N527 |
| TSLA | TESLA INC | 90 | $23,547 | 0.0% | $261.63 * | $174.77 | +131.1% | COM | 88160R101 |
| TDTF | FLEXSHARES TR | 967 | $23,305 | 0.0% | $24.10 * | $23.31 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| BAC | BANK AMERICA CORP | 571 | $22,657 | 0.0% | $39.68 * | $36.84 | +16.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 489 | $21,961 | 0.0% | $44.91 * | $36.47 | +2.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 125 | $21,650 | 0.0% | $173.20 * | $157.20 | +3.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 30 | $21,278 | 0.0% | $709.27 * | $62.46 | +42.7% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 748 | $21,161 | 0.0% | $28.29 * | $27.72 | -8.0% | SHS CLASS A | G7709Q104 |
| IEFA | ISHARES TR | 266 | $20,761 | 0.0% | $78.05 * | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 377 | $19,272 | 0.0% | $51.12 | $50.04 | +0.2% | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 82 | $19,198 | 0.0% | $234.12 | $208.89 | +13.5% | COM | 89417E109 |
| DVY | ISHARES TR | 121 | $16,343 | 0.0% | $135.07 * | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $15,254 | 0.0% | $58.00 | $57.99 | +0.2% | S NETWRK FUT VEH | 33734X309 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $14,552 | 0.0% | $103.94 * | $93.72 | -2.9% | COM | 68902V107 |
| EFA | ISHARES TR | 174 | $14,552 | 0.0% | $83.63 * | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160 | $14,274 | 0.0% | $89.21 * | $67.45 | +21.4% | COM | 744573106 |
| CBSH | COMMERCE BANCSHARES INC | 231 | $13,721 | 0.0% | $59.40 | $47.99 | +21.4% | COM | 200525103 |
| FDX | FEDEX CORP | 50 | $13,684 | 0.0% | $273.68 | $251.77 | +9.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 40 | $12,888 | 0.0% | $322.20 * | $279.32 | -9.6% | COM | 031162100 |
| CHAT | TIDAL TR II | 334 | $12,498 | 0.0% | $37.42 * | $35.57 | +13.7% | ROUNDHILL GENER | 88636J600 |
| PRU | PRUDENTIAL FINL INC | 100 | $12,110 | 0.0% | $121.10 * | $106.75 | +5.5% | COM | 744320102 |
| ICLN | ISHARES TR | 803 | $11,796 | 0.0% | $14.69 * | $14.01 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 494 | $11,589 | 0.0% | $23.46 * | $32.50 | -38.3% | COM | 458140100 |
| IJH | ISHARES TR | 175 | $10,906 | 0.0% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT | 164 | $10,375 | 0.0% | $63.26 * | $56.62 | -6.0% | COM NEW | 891160509 |
| COIN | COINBASE GLOBAL INC | 50 | $8,909 | 0.0% | $178.18 * | $230.10 | +7.9% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 50 | $8,503 | 0.0% | $170.06 * | $162.33 | -9.9% | COM | 713448108 |
| CCL | CARNIVAL CORP | 415 | $7,669 | 0.0% | $18.48 * | $15.46 | +61.2% | UNIT 99/99/9999 | 143658300 |
| SW | SMURFIT WESTROCK PLC | 155 | $7,660 | 0.0% | $49.42 * | $43.84 | +19.6% | SHS | G8267P108 |
| IBRX | IMMUNITYBIO INC | 1,950 | $7,254 | 0.0% | $3.72 * | $6.59 | -61.2% | COM | 45256X103 |
| MMM | 3M CO | 45 | $6,151 | 0.0% | $136.69 * | $94.27 | +34.4% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97 | $5,861 | 0.0% | $60.42 * | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 106 | $5,641 | 0.0% | $53.22 * | $45.29 | +26.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 10 | $5,277 | 0.0% | $527.70 * | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 22 | $3,929 | 0.0% | $178.59 * | $221.21 | -12.0% | ADS | 892331307 |
| IWM | ISHARES TR | 14 | $3,092 | 0.0% | $220.86 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 33 | $3,013 | 0.0% | $91.30 * | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $2,644 | 0.0% | $13.22 | $11.78 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 106 | $2,332 | 0.0% | $22.00 | $16.16 | +34.8% | COM | 00206R102 |
| SUSC | ISHARES TR | 73 | $1,737 | 0.0% | $23.79 * | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $1,712 | 0.0% | $57.07 * | $50.33 | +92.9% | COM | 910047109 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $1,710 | 0.0% | $32.26 * | $29.04 | +0.0% | FUNDAMENTAL EMER | 808524730 |
| PFE | PFIZER INC | 59 | $1,707 | 0.0% | $28.93 * | $24.77 | -0.1% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 21 | $1,636 | 0.0% | $77.90 | $78.00 | — | SPONSORED ADR | 046353108 |
| CIM | CHIMERA INVT CORP | 83 | $1,314 | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| — | COHEN & STEERS INFRASTRUCTUR | 50 | $1,302 | 0.0% | $26.04 | $22.48 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 25 | $1,044 | 0.0% | $41.76 * | $37.12 | -2.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20 | $957 | 0.0% | $47.85 * | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9 | $810 | 0.0% | $90.00 * | $78.07 | -0.1% | SHS | G5960L103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $804 | 0.0% | $16.08 * | $42.00 | -18.8% | COM | 25400Q105 |
| SOLV | SOLVENTUM CORP | 11 | $767 | 0.0% | $69.73 * | $60.70 | +8.8% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 3 | $341 | 0.0% | $113.67 * | $121.72 | -21.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1 | $241 | 0.0% | $241.00 * | $227.88 | -2.5% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $206 | 0.0% | $8.24 * | $8.01 | +31.9% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $79 | 0.0% | $11.29 * | $10.45 | +27.3% | COM CL A | 76954A103 |
| — | LIFEWARD LTD | 11 | $36 | 0.0% | $3.27 * | $57.44 | -54.1% | SHS | M8216Q119 |
| F | FORD MTR CO | 1 | $11 | 0.0% | $11.00 * | $11.13 | -17.2% | COM | 345370860 |