CIK: 0001921304
Total reported value
$228.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 30.58% | -0.76% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.64% | -0.40% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.07% | -0.23% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.03% | -1.01% | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.02% | -0.42% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.49% | — | — | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.66% | — | — | |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.66% | — | — | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 1.97% | -0.23% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.14% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | — | — | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.26% | -0.04% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.24% | — | — | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.20% | -0.38% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 18 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.07% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.37% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.03% | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 0.73% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.72% | -0.10% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | — | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.62% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.01% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.52% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.15% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.02% | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | -0.15% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.05% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.34% | — | — | |
| 42 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.30% | -0.10% | EXIT | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.24% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.22% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.22% | — | — |