Location: Woodcliff Lake, NJ
CIK: 0002031642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,518 | $34.76M | 8.0% | $513.74 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 164,814 | $21.03M | 4.9% | $120.27 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 70,510 | $20.43M | 4.7% | $267.73 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 67,159 | $16.82M | 3.9% | $187.43 | +25.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 223,907 | $16.1M | 3.7% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,349 | $12.74M | 2.9% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,084 | $11.96M | 2.8% | $194.34 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 47,112 | $11.32M | 2.6% | $228.52 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 15,889 | $9.88M | 2.3% | $589.36 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 38,808 | $9.303M | 2.1% | $189.46 | +20.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 22,556 | $9.258M | 2.1% | $374.01 | — | GROWTH ETF | 922908736 |
| VTC | VANGUARD SCOTTSDALE FDS | 114,708 | $8.685M | 2.0% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| MSFT | MICROSOFT CORP | 20,550 | $8.662M | 2.0% | $417.33 | +1.2% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 112,015 | $7.604M | 1.8% | $68.53 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 33,749 | $7.404M | 1.7% | $183.64 | +11.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 43,232 | $7.319M | 1.7% | $161.09 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,391 | $7.064M | 1.6% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 24,413 | $6.448M | 1.5% | $252.98 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 87,603 | $6.153M | 1.4% | $56.83 | +17.3% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,350 | $5.658M | 1.3% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 9,486 | $5.554M | 1.3% | $488.82 | +19.6% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 127,226 | $5.398M | 1.2% | $32.36 | +21.1% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 43,280 | $5.209M | 1.2% | $91.71 | +31.5% | COM | 718172109 |
| BLK | BLACKROCK INC | 4,890 | $5.013M | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 45,751 | $4.921M | 1.1% | $110.09 | +2.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 16,363 | $4.746M | 1.1% | $242.69 | +25.3% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,854 | $4.73M | 1.1% | $119.72 | — | CL A | 512816109 |
| ETR | ENTERGY CORP NEW | 61,177 | $4.638M | 1.1% | $60.93 | +14.8% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 24,061 | $4.555M | 1.1% | $167.34 | +4.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 117,493 | $4.41M | 1.0% | $37.12 | +7.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,272 | $4.203M | 1.0% | $409.68 | +12.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 45,666 | $4.167M | 1.0% | $78.38 | +19.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 758 | $3.768M | 0.9% | $3656.51 | +30.3% | COM | 09857L108 |
| EIX | EDISON INTL | 47,174 | $3.766M | 0.9% | $67.26 | +17.3% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 6,331 | $3.71M | 0.9% | $548.45 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 33,725 | $3.634M | 0.8% | $94.44 | +15.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 15,601 | $3.539M | 0.8% | $225.84 | -0.3% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 25,567 | $3.433M | 0.8% | $110.94 | +24.2% | COM | 67066G104 |
| KO | COCA COLA CO | 52,922 | $3.295M | 0.8% | $58.96 | +7.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 37,273 | $3.207M | 0.7% | $87.64 | +8.2% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 39,612 | $3.164M | 0.7% | $78.11 | +7.3% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 72,783 | $3.157M | 0.7% | $35.02 | +20.9% | COM | 89832Q109 |
| V | VISA INC | 9,373 | $2.962M | 0.7% | $270.77 | +10.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 37,525 | $2.777M | 0.6% | $72.19 | +2.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 14,129 | $2.691M | 0.6% | $168.84 | +4.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,803 | $2.555M | 0.6% | $279.32 | +2.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 20,146 | $2.54M | 0.6% | $129.99 | -5.9% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 28,044 | $2.498M | 0.6% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,571 | $2.483M | 0.6% | $173.81 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 18,280 | $2.415M | 0.6% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 29,726 | $2.401M | 0.6% | $71.51 | +17.4% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 20,142 | $2.352M | 0.5% | $141.59 | -15.1% | COM | 372460105 |
| GSK | GSK PLC | 68,665 | $2.322M | 0.5% | $38.54 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 12,118 | $2.272M | 0.5% | $176.38 | +9.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 13,601 | $2.266M | 0.5% | $123.06 | +42.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,980 | $2.239M | 0.5% | $36.50 | +7.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,161 | $2.191M | 0.5% | $451.85 | +13.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 11,361 | $2.084M | 0.5% | $178.17 | +11.3% | COM | 03027X100 |
| LYG | LLOYDS BANKING GROUP PLC | 752,768 | $2.048M | 0.5% | $2.74 | — | SPONSORED ADR | 539439109 |
| WEC | WEC ENERGY GROUP INC | 21,564 | $2.028M | 0.5% | $77.87 | +19.9% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 24,984 | $1.931M | 0.4% | $76.70 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 71,392 | $1.894M | 0.4% | $24.77 | +1.4% | COM | 717081103 |
| KMX | CARMAX INC | 21,678 | $1.772M | 0.4% | $72.57 | +8.2% | COM | 143130102 |
| ITOT | ISHARES TR | 12,720 | $1.636M | 0.4% | $120.73 | — | CORE S&P TTL STK | 464287150 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 59,657 | $1.539M | 0.4% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| VXUS | VANGUARD STAR FDS | 24,207 | $1.427M | 0.3% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IQV | IQVIA HLDGS INC | 7,231 | $1.421M | 0.3% | $227.29 | -7.2% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 12,180 | $1.356M | 0.3% | $105.43 | -1.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,961 | $1.324M | 0.3% | $264.35 | +19.8% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 6,772 | $1.28M | 0.3% | $250.33 | -16.1% | COM | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,816 | $1.272M | 0.3% | $156.61 | +20.3% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.245M | 0.3% | $513.90 | -20.4% | COM | 036752103 |
| TSLA | TESLA INC | 3,065 | $1.238M | 0.3% | $198.23 | +62.3% | COM | 88160R101 |
| COR | CENCORA INC | 5,045 | $1.134M | 0.3% | $228.60 | +2.0% | COM | 03073E105 |
| PAGP | PLAINS GP HLDGS L P | 57,806 | $1.062M | 0.2% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,084 | $1.054M | 0.2% | $474.64 | +16.5% | COM | 91324P102 |
| ADSK | AUTODESK INC | 3,560 | $1.052M | 0.2% | $225.90 | +30.8% | COM | 052769106 |
| QCOM | QUALCOMM INC | 6,723 | $1.033M | 0.2% | $182.03 | -12.4% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 22,580 | $1.013M | 0.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 13,893 | $976K | 0.2% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 2,176 | $968K | 0.2% | $491.39 | +0.8% | COM | 00724F101 |
| FISV | FISERV INC | 4,668 | $959K | 0.2% | $151.95 | +34.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,455 | $946K | 0.2% | $208.15 | +4.2% | COM | 032654105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,567 | $932K | 0.2% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC | 7,308 | $929K | 0.2% | $129.34 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 17,460 | $913K | 0.2% | $39.11 | +24.8% | COM | 02209S103 |
| AGG | ISHARES TR | 8,699 | $843K | 0.2% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 14,628 | $829K | 0.2% | $55.19 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 8,425 | $820K | 0.2% | $106.65 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 10,860 | $812K | 0.2% | $74.89 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 13,062 | $809K | 0.2% | $50.92 | +22.5% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 2,908 | $766K | 0.2% | $284.09 | -0.8% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 9,951 | $765K | 0.2% | $56.03 | +34.8% | COM | 064058100 |
| NYF | ISHARES TR | 14,329 | $763K | 0.2% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| BLV | VANGUARD BD INDEX FDS | 11,030 | $755K | 0.2% | $70.29 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SER TR | 13,170 | $720K | 0.2% | $51.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 1,191 | $679K | 0.2% | $552.64 | +0.8% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 4,131 | $668K | 0.2% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 14,654 | $644K | 0.1% | $36.91 | +16.0% | COM | 060505104 |
| SPSM | SPDR SER TR | 14,149 | $636K | 0.1% | $42.12 | — | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 1,909 | $567K | 0.1% | $227.31 | +24.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,865 | $559K | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| SNY | SANOFI | 11,518 | $556K | 0.1% | $48.87 | — | SPONSORED ADR | 80105N105 |
| SPYM | SPDR SER TR | 7,989 | $551K | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 2,363 | $548K | 0.1% | $168.63 | +8.4% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 5,378 | $533K | 0.1% | $114.11 | -10.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 3,075 | $515K | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,213 | $500K | 0.1% | $183.99 | +10.7% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 2,503 | $496K | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,994 | $487K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 5,203 | $470K | 0.1% | $67.03 | +28.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 599 | $462K | 0.1% | $799.78 | +2.7% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 2,176 | $457K | 0.1% | $198.47 | +10.8% | CL A COM | 922475108 |
| IWS | ISHARES TR | 3,521 | $455K | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 1,939 | $454K | 0.1% | $227.84 | +7.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 6,202 | $445K | 0.1% | $67.79 | +10.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,995 | $438K | 0.1% | $172.49 | +25.4% | COM | 459200101 |
| PEP | PEPSICO INC | 2,827 | $430K | 0.1% | $162.37 | -3.6% | COM | 713448108 |
| IVV | ISHARES TR | 730 | $430K | 0.1% | $547.07 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,067 | $428K | 0.1% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 471 | $420K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,952 | $404K | 0.1% | $81.57 | — | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,299 | $403K | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 3,469 | $401K | 0.1% | $102.12 | +15.8% | COM | 75513E101 |
| IQDY | FLEXSHARES TR | 13,727 | $380K | 0.1% | $27.65 | — | INT QLTDVDYNAM | 33939L829 |
| MUB | ISHARES TR | 3,213 | $342K | 0.1% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 6,523 | $341K | 0.1% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 5,512 | $338K | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 650 | $333K | 0.1% | $486.47 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 350 | $320K | 0.1% | $787.28 | +17.2% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 7,963 | $296K | 0.1% | $41.51 | -4.4% | COM CL A | 26142V105 |
| SPYV | SPDR SER TR | 5,722 | $293K | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 2,237 | $288K | 0.1% | $120.71 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 724 | $282K | 0.1% | $332.94 | +19.3% | COM | 437076102 |
| IAGG | ISHARES TR | 5,385 | $269K | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DCOR | DIMENSIONAL ETF TRUST | 4,063 | $261K | 0.1% | $63.46 | — | US CORE EQUITY 1 | 25434V625 |
| MCD | MCDONALDS CORP | 739 | $214K | 0.0% | $267.56 | +8.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,108 | $210K | 0.0% | $119.51 | -17.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 430 | $209K | 0.0% | $441.57 | +19.4% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,080 | $206K | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| CFG | CITIZENS FINL GROUP INC | 4,704 | $206K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| TOTL | SSGA ACTIVE ETF TR | 5,108 | $201K | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| LCTU | BLACKROCK ETF TRUST | 3,126 | $200K | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| — | NUVEEN N Y MUN VALUE FD | 12,500 | $101K | 0.0% | $8.29 | — | COM | 67062M105 |