Location: Woodcliff Lake, NJ
CIK: 0002031642 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 14, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,066 | $19.54M | 5.2% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 69,223 | $18.52M | 4.9% | $267.51 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 143,162 | $16.98M | 4.5% | $118.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 63,542 | $13.38M | 3.6% | $185.12 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,086 | $12.06M | 3.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VTC | VANGUARD SCOTTSDALE FDS | 146,413 | $11.08M | 2.9% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| VYMI | VANGUARD WHITEHALL FDS | 143,031 | $9.802M | 2.6% | $68.53 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 135,157 | $9.738M | 2.6% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 20,137 | $9M | 2.4% | $417.26 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 23,318 | $8.721M | 2.3% | $374.01 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,858 | $8.656M | 2.3% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 38,226 | $7.732M | 2.1% | $189.18 | 0.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 41,224 | $6.613M | 1.8% | $160.41 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 32,394 | $6.26M | 1.7% | $183.70 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,289 | $5.701M | 1.5% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 9,486 | $5.47M | 1.5% | $576.61 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 45,990 | $5.294M | 1.4% | $110.09 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 87,791 | $5.214M | 1.4% | $56.87 | 0.0% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 23,872 | $5.205M | 1.4% | $218.04 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 132,380 | $5.184M | 1.4% | $37.12 | 0.0% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,408 | $4.591M | 1.2% | $119.53 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 126,439 | $4.5M | 1.2% | $32.36 | 0.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 8,840 | $4.457M | 1.2% | $483.31 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 43,032 | $4.36M | 1.2% | $91.29 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 23,861 | $4.346M | 1.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 16,368 | $4.224M | 1.1% | $242.42 | 0.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,687 | $3.94M | 1.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 54,830 | $3.937M | 1.0% | $67.12 | 0.0% | COM | 281020107 |
| — | BLACKROCK INC | 4,837 | $3.808M | 1.0% | $787.32 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 46,525 | $3.662M | 1.0% | $78.07 | 0.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 906 | $3.59M | 1.0% | $3654.84 | 0.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 44,692 | $3.479M | 0.9% | $78.06 | 0.0% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 38,484 | $3.452M | 0.9% | $87.64 | 0.0% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 34,021 | $3.41M | 0.9% | $94.26 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 52,912 | $3.368M | 0.9% | $58.89 | 0.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 54,303 | $3.274M | 0.9% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS CO | 23,559 | $3.259M | 0.9% | $141.59 | 0.0% | COM | 372460105 |
| AMGN | AMGEN INC | 10,137 | $3.167M | 0.8% | $279.32 | 0.0% | COM | 031162100 |
| GSK | GSK PLC | 82,184 | $3.164M | 0.8% | $38.50 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 22,607 | $3.094M | 0.8% | $129.99 | 0.0% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 28,902 | $3.093M | 0.8% | $51.32 | 0.0% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 71,184 | $3.025M | 0.8% | $37.71 | 0.0% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 12,295 | $2.977M | 0.8% | $242.10 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,435 | $2.958M | 0.8% | $544.26 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 39,375 | $2.902M | 0.8% | $72.33 | 0.0% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 37,330 | $2.863M | 0.8% | $76.70 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 72,112 | $2.802M | 0.7% | $34.94 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 99,411 | $2.782M | 0.7% | $24.77 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 14,328 | $2.628M | 0.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,619 | $2.525M | 0.7% | $270.83 | 0.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 12,435 | $2.417M | 0.6% | $176.27 | 0.0% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,769 | $2.406M | 0.6% | $250.18 | 0.0% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,341 | $2.406M | 0.6% | $36.47 | 0.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 18,899 | $2.404M | 0.6% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 12,203 | $2.374M | 0.6% | $176.15 | 0.0% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,912 | $2.33M | 0.6% | $71.51 | 0.0% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,306 | $2.313M | 0.6% | $173.81 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 4,245 | $2.3M | 0.6% | $513.68 | 0.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 15,077 | $2.129M | 0.6% | $122.30 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 16,680 | $2.061M | 0.5% | $101.05 | 0.0% | COM | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 754,340 | $2.059M | 0.5% | $2.73 | — | SPONSORED ADR | 539439109 |
| IQV | IQVIA HLDGS INC | 9,136 | $1.932M | 0.5% | $227.18 | 0.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 4,140 | $1.826M | 0.5% | $451.62 | 0.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 20,294 | $1.7M | 0.5% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 21,650 | $1.588M | 0.4% | $72.06 | 0.0% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 19,611 | $1.539M | 0.4% | $76.80 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 7,186 | $1.431M | 0.4% | $182.37 | 0.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,757 | $1.416M | 0.4% | $182.56 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,955 | $1.405M | 0.4% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 10,728 | $1.274M | 0.3% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 17,145 | $1.205M | 0.3% | $70.29 | — | LONG TERM BOND | 921937793 |
| COR | CENCORA INC | 5,268 | $1.187M | 0.3% | $228.58 | 0.0% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,980 | $1.152M | 0.3% | $155.87 | 0.0% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 11,551 | $1.147M | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 15,070 | $1.129M | 0.3% | $74.89 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 1,982 | $1.101M | 0.3% | $484.22 | 0.0% | COM | 00724F101 |
| PAGP | PLAINS GP HLDGS L P | 58,140 | $1.094M | 0.3% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,086 | $1.062M | 0.3% | $473.12 | 0.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 4,603 | $1.051M | 0.3% | $207.63 | 0.0% | COM | 032654105 |
| DGRO | ISHARES TR | 16,398 | $945K | 0.3% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 8,810 | $938K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,104 | $900K | 0.2% | $284.04 | 0.0% | COM | 369550108 |
| DEO | DIAGEO PLC | 7,064 | $891K | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 3,457 | $855K | 0.2% | $224.64 | 0.0% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 3,627 | $848K | 0.2% | $227.88 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 14,797 | $814K | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 17,834 | $812K | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 10,734 | $780K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 14,056 | $755K | 0.2% | $50.72 | 0.0% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,236 | $722K | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 1,311 | $717K | 0.2% | $547.07 | — | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 14,676 | $712K | 0.2% | $48.52 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 4,598 | $685K | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 2,642 | $679K | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 5,788 | $662K | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,285 | $645K | 0.2% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 6,013 | $641K | 0.2% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 10,442 | $625K | 0.2% | $55.73 | 0.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 4,189 | $612K | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,933 | $594K | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| SPMD | SPDR SER TR | 11,450 | $587K | 0.2% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 5,430 | $582K | 0.2% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 8,776 | $562K | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 3,258 | $537K | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,189 | $526K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| AGG | ISHARES TR | 5,384 | $523K | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 12,678 | $504K | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 8,506 | $502K | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $500K | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| SPSM | SPDR SER TR | 11,706 | $486K | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| HON | HONEYWELL INTL INC | 2,240 | $478K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 2,611 | $477K | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 5,065 | $465K | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 1,889 | $449K | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| TSLA | TESLA INC | 2,248 | $445K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $439K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 483 | $437K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| IWS | ISHARES TR | 3,614 | $436K | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 6,048 | $428K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 8,180 | $427K | 0.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,501 | $411K | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,568 | $405K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 2,202 | $403K | 0.1% | $198.49 | 0.0% | CL A COM | 922475108 |
| IWF | ISHARES TR | 1,067 | $389K | 0.1% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 3,475 | $363K | 0.1% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 13,030 | $341K | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| SPYV | SPDR SER TR | 6,677 | $325K | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IGRO | ISHARES TR | 4,779 | $322K | 0.1% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| RTX | RTX CORPORATION | 3,055 | $307K | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 7,954 | $304K | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| WMT | WALMART INC | 4,059 | $275K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,490 | $271K | 0.1% | $77.77 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,620 | $269K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 2,837 | $266K | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 311 | $264K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $264K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 1,528 | $258K | 0.1% | $168.81 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 3,620 | $245K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 1,947 | $241K | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,590 | $239K | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 654 | $225K | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| ESGU | ISHARES TR | 1,849 | $221K | 0.1% | $119.35 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 4,854 | $219K | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| PFXF | VANECK ETF TRUST | 12,631 | $219K | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| CVX | CHEVRON CORP NEW | 1,383 | $216K | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| EMB | ISHARES TR | 2,352 | $208K | 0.1% | $88.49 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 424 | $203K | 0.1% | $479.13 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN N Y MUN VALUE FD | 12,500 | $104K | 0.0% | $8.29 | — | COM | 67062M105 |
| — | HANESBRANDS INC | 11,543 | $56,905 | 0.0% | $4.93 | — | COM | 410345102 |