Form 13F-HR/A SAX WEALTH ADVISORS, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
X |
Amendment Number: |
1 |
This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
SAX WEALTH ADVISORS, LLC |
Address: |
389 INTERPACE PARKWAY |
|
SUITE 3 |
|
|
|
PARSIPPANY
,
NJ07054
|
Form 13F File Number: |
028-20897 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Kyle Stawicki |
Title: |
Member / Principal / Chief Compliance Officer |
Phone: |
973-859-2199 |
Signature, Place, and Date of Signing: |
Kyle Stawicki |
Parsippany
,
NJ
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
174 |
|
Form 13F Information Table Value Total: |
413,493 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AT&T INC |
COM |
00206R102 |
1,047 |
44,296 |
SH |
|
SOLE |
|
0 |
0 |
44,296 |
ABBOTT LABS |
COM |
002824100 |
527 |
4,448 |
SH |
|
SOLE |
|
0 |
0 |
4,448 |
ABBVIE INC |
COM |
00287Y109 |
1,224 |
7,553 |
SH |
|
SOLE |
|
0 |
0 |
7,553 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
167 |
17,420 |
SH |
|
SOLE |
|
0 |
0 |
17,420 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
565 |
1,239 |
SH |
|
SOLE |
|
0 |
0 |
1,239 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
642 |
13,653 |
SH |
|
SOLE |
|
0 |
0 |
13,653 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,120 |
401 |
SH |
|
SOLE |
|
0 |
0 |
401 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
592 |
213 |
SH |
|
SOLE |
|
0 |
0 |
213 |
ALTRIA GROUP INC |
COM |
02209S103 |
603 |
11,532 |
SH |
|
SOLE |
|
0 |
0 |
11,532 |
AMAZON COM INC |
COM |
023135106 |
1,674 |
513 |
SH |
|
SOLE |
|
0 |
0 |
513 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
206 |
11,300 |
SH |
|
SOLE |
|
0 |
0 |
11,300 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
441 |
7,307 |
SH |
|
SOLE |
|
0 |
0 |
7,307 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
1,223 |
15,320 |
SH |
|
SOLE |
|
0 |
0 |
15,320 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
3,132 |
40,618 |
SH |
|
SOLE |
|
0 |
0 |
40,618 |
AMERICAN EXPRESS CO |
COM |
025816109 |
348 |
1,862 |
SH |
|
SOLE |
|
0 |
0 |
1,862 |
AMGEN INC |
COM |
031162100 |
394 |
1,628 |
SH |
|
SOLE |
|
0 |
0 |
1,628 |
ANALOG DEVICES INC |
COM |
032654105 |
518 |
3,138 |
SH |
|
SOLE |
|
0 |
0 |
3,138 |
APPLE INC |
COM |
037833100 |
10,237 |
58,631 |
SH |
|
SOLE |
|
0 |
0 |
58,631 |
APPLIED MATLS INC |
COM |
038222105 |
523 |
3,968 |
SH |
|
SOLE |
|
0 |
0 |
3,968 |
BCE INC |
COM NEW |
05534B760 |
514 |
9,270 |
SH |
|
SOLE |
|
0 |
0 |
9,270 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
222 |
4,481 |
SH |
|
SOLE |
|
0 |
0 |
4,481 |
BECTON DICKINSON & CO |
COM |
075887109 |
413 |
1,553 |
SH |
|
SOLE |
|
0 |
0 |
1,553 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
875 |
2,478 |
SH |
|
SOLE |
|
0 |
0 |
2,478 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
171 |
13,158 |
SH |
|
SOLE |
|
0 |
0 |
13,158 |
BLACKSTONE INC |
COM |
09260D107 |
729 |
5,739 |
SH |
|
SOLE |
|
0 |
0 |
5,739 |
BOEING CO |
COM |
097023105 |
519 |
2,711 |
SH |
|
SOLE |
|
0 |
0 |
2,711 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
416 |
177 |
SH |
|
SOLE |
|
0 |
0 |
177 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,096 |
15,009 |
SH |
|
SOLE |
|
0 |
0 |
15,009 |
CVS HEALTH CORP |
COM |
126650100 |
328 |
3,240 |
SH |
|
SOLE |
|
0 |
0 |
3,240 |
CHEVRON CORP NEW |
COM |
166764100 |
460 |
2,825 |
SH |
|
SOLE |
|
0 |
0 |
2,825 |
CISCO SYS INC |
COM |
17275R102 |
228 |
4,090 |
SH |
|
SOLE |
|
0 |
0 |
4,090 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
237 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
216 |
375 |
SH |
|
SOLE |
|
0 |
0 |
375 |
DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
956 |
30,327 |
SH |
|
SOLE |
|
0 |
0 |
30,327 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
403 |
14,330 |
SH |
|
SOLE |
|
0 |
0 |
14,330 |
DIMENSIONAL ETF TRUST |
EMGR CRE EQT MNG |
25434V302 |
596 |
22,720 |
SH |
|
SOLE |
|
0 |
0 |
22,720 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
27,156 |
553,984 |
SH |
|
SOLE |
|
0 |
0 |
553,984 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
14,477 |
258,237 |
SH |
|
SOLE |
|
0 |
0 |
258,237 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
31,963 |
686,197 |
SH |
|
SOLE |
|
0 |
0 |
686,197 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
45,227 |
1,639,856 |
SH |
|
SOLE |
|
0 |
0 |
1,639,856 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
5,513 |
164,681 |
SH |
|
SOLE |
|
0 |
0 |
164,681 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
2,874 |
115,205 |
SH |
|
SOLE |
|
0 |
0 |
115,205 |
DISNEY WALT CO |
COM |
254687106 |
1,580 |
11,522 |
SH |
|
SOLE |
|
0 |
0 |
11,522 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
3,995 |
183,615 |
SH |
|
SOLE |
|
0 |
0 |
183,615 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
749 |
77,100 |
SH |
|
SOLE |
|
0 |
0 |
77,100 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,430 |
17,320 |
SH |
|
SOLE |
|
0 |
0 |
17,320 |
META PLATFORMS INC |
CL A |
30303M102 |
681 |
3,062 |
SH |
|
SOLE |
|
0 |
0 |
3,062 |
HOME DEPOT INC |
COM |
437076102 |
275 |
918 |
SH |
|
SOLE |
|
0 |
0 |
918 |
INTEL CORP |
COM |
458140100 |
543 |
10,963 |
SH |
|
SOLE |
|
0 |
0 |
10,963 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
680 |
5,229 |
SH |
|
SOLE |
|
0 |
0 |
5,229 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,409 |
9,403 |
SH |
|
SOLE |
|
0 |
0 |
9,403 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
2,365 |
174,277 |
SH |
|
SOLE |
|
0 |
0 |
174,277 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
330 |
11,123 |
SH |
|
SOLE |
|
0 |
0 |
11,123 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
8,519 |
84,399 |
SH |
|
SOLE |
|
0 |
0 |
84,399 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,184 |
9,239 |
SH |
|
SOLE |
|
0 |
0 |
9,239 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
5,749 |
12,671 |
SH |
|
SOLE |
|
0 |
0 |
12,671 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
4,965 |
46,362 |
SH |
|
SOLE |
|
0 |
0 |
46,362 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
593 |
13,127 |
SH |
|
SOLE |
|
0 |
0 |
13,127 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
2,816 |
23,287 |
SH |
|
SOLE |
|
0 |
0 |
23,287 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
390 |
5,109 |
SH |
|
SOLE |
|
0 |
0 |
5,109 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
2,962 |
19,025 |
SH |
|
SOLE |
|
0 |
0 |
19,025 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
539 |
6,472 |
SH |
|
SOLE |
|
0 |
0 |
6,472 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
814 |
11,060 |
SH |
|
SOLE |
|
0 |
0 |
11,060 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
1,630 |
16,224 |
SH |
|
SOLE |
|
0 |
0 |
16,224 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
23,116 |
86,145 |
SH |
|
SOLE |
|
0 |
0 |
86,145 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,143 |
6,889 |
SH |
|
SOLE |
|
0 |
0 |
6,889 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
2,433 |
8,764 |
SH |
|
SOLE |
|
0 |
0 |
8,764 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
888 |
5,503 |
SH |
|
SOLE |
|
0 |
0 |
5,503 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
3,074 |
11,716 |
SH |
|
SOLE |
|
0 |
0 |
11,716 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
11,505 |
106,644 |
SH |
|
SOLE |
|
0 |
0 |
106,644 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
10,984 |
107,278 |
SH |
|
SOLE |
|
0 |
0 |
107,278 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,197 |
18,048 |
SH |
|
SOLE |
|
0 |
0 |
18,048 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,330 |
16,167 |
SH |
|
SOLE |
|
0 |
0 |
16,167 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
5,953 |
163,457 |
SH |
|
SOLE |
|
0 |
0 |
163,457 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
651 |
6,721 |
SH |
|
SOLE |
|
0 |
0 |
6,721 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
2,586 |
51,443 |
SH |
|
SOLE |
|
0 |
0 |
51,443 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
277 |
4,019 |
SH |
|
SOLE |
|
0 |
0 |
4,019 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
680 |
13,461 |
SH |
|
SOLE |
|
0 |
0 |
13,461 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
740 |
6,923 |
SH |
|
SOLE |
|
0 |
0 |
6,923 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
300 |
4,160 |
SH |
|
SOLE |
|
0 |
0 |
4,160 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
7,547 |
97,289 |
SH |
|
SOLE |
|
0 |
0 |
97,289 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
18,538 |
137,693 |
SH |
|
SOLE |
|
0 |
0 |
137,693 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
16,348 |
97,151 |
SH |
|
SOLE |
|
0 |
0 |
97,151 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
627 |
9,416 |
SH |
|
SOLE |
|
0 |
0 |
9,416 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
2,884 |
41,497 |
SH |
|
SOLE |
|
0 |
0 |
41,497 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
4,799 |
130,171 |
SH |
|
SOLE |
|
0 |
0 |
130,171 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
348 |
9,160 |
SH |
|
SOLE |
|
0 |
0 |
9,160 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
1,258 |
32,385 |
SH |
|
SOLE |
|
0 |
0 |
32,385 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
611 |
4,485 |
SH |
|
SOLE |
|
0 |
0 |
4,485 |
JOHNSON & JOHNSON |
COM |
478160104 |
364 |
2,053 |
SH |
|
SOLE |
|
0 |
0 |
2,053 |
LAM RESEARCH CORP |
COM |
512807108 |
319 |
593 |
SH |
|
SOLE |
|
0 |
0 |
593 |
LIBERTY ALL STAR EQUITY FD |
SH BEN INT |
530158104 |
135 |
16,760 |
SH |
|
SOLE |
|
0 |
0 |
16,760 |
MARATHON PETE CORP |
COM |
56585A102 |
207 |
2,417 |
SH |
|
SOLE |
|
0 |
0 |
2,417 |
MCDONALDS CORP |
COM |
580135101 |
809 |
3,273 |
SH |
|
SOLE |
|
0 |
0 |
3,273 |
MERCK & CO INC |
COM |
58933Y105 |
380 |
4,637 |
SH |
|
SOLE |
|
0 |
0 |
4,637 |
MICROSOFT CORP |
COM |
594918104 |
5,371 |
17,420 |
SH |
|
SOLE |
|
0 |
0 |
17,420 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
231 |
3,080 |
SH |
|
SOLE |
|
0 |
0 |
3,080 |
NETFLIX INC |
COM |
64110L106 |
547 |
1,461 |
SH |
|
SOLE |
|
0 |
0 |
1,461 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
339 |
31,582 |
SH |
|
SOLE |
|
0 |
0 |
31,582 |
NEXTERA ENERGY INC |
COM |
65339F101 |
389 |
4,596 |
SH |
|
SOLE |
|
0 |
0 |
4,596 |
NUCOR CORP |
COM |
670346105 |
253 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
NVIDIA CORPORATION |
COM |
67066G104 |
411 |
1,505 |
SH |
|
SOLE |
|
0 |
0 |
1,505 |
ORACLE CORP |
COM |
68389X105 |
277 |
3,347 |
SH |
|
SOLE |
|
0 |
0 |
3,347 |
PPL CORP |
COM |
69351T106 |
633 |
22,153 |
SH |
|
SOLE |
|
0 |
0 |
22,153 |
PACKAGING CORP AMER |
COM |
695156109 |
242 |
1,551 |
SH |
|
SOLE |
|
0 |
0 |
1,551 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
370 |
594 |
SH |
|
SOLE |
|
0 |
0 |
594 |
PEPSICO INC |
COM |
713448108 |
614 |
3,668 |
SH |
|
SOLE |
|
0 |
0 |
3,668 |
PFIZER INC |
COM |
717081103 |
326 |
6,307 |
SH |
|
SOLE |
|
0 |
0 |
6,307 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
640 |
6,812 |
SH |
|
SOLE |
|
0 |
0 |
6,812 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
715 |
7,142 |
SH |
|
SOLE |
|
0 |
0 |
7,142 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
674 |
4,412 |
SH |
|
SOLE |
|
0 |
0 |
4,412 |
PRUDENTIAL FINL INC |
COM |
744320102 |
309 |
2,615 |
SH |
|
SOLE |
|
0 |
0 |
2,615 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
925 |
13,216 |
SH |
|
SOLE |
|
0 |
0 |
13,216 |
SHELL PLC |
SPON ADS |
780259305 |
216 |
3,924 |
SH |
|
SOLE |
|
0 |
0 |
3,924 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
8,566 |
18,967 |
SH |
|
SOLE |
|
0 |
0 |
18,967 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
335 |
1,852 |
SH |
|
SOLE |
|
0 |
0 |
1,852 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
302 |
8,842 |
SH |
|
SOLE |
|
0 |
0 |
8,842 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
252 |
3,028 |
SH |
|
SOLE |
|
0 |
0 |
3,028 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
549 |
1,584 |
SH |
|
SOLE |
|
0 |
0 |
1,584 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
1,053 |
23,956 |
SH |
|
SOLE |
|
0 |
0 |
23,956 |
SALESFORCE COM INC |
COM |
79466L302 |
638 |
3,007 |
SH |
|
SOLE |
|
0 |
0 |
3,007 |
SAMSARA INC |
COM CL A |
79589L106 |
184 |
11,508 |
SH |
|
SOLE |
|
0 |
0 |
11,508 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
872 |
12,211 |
SH |
|
SOLE |
|
0 |
0 |
12,211 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
258 |
6,803 |
SH |
|
SOLE |
|
0 |
0 |
6,803 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,080 |
14,134 |
SH |
|
SOLE |
|
0 |
0 |
14,134 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
709 |
18,497 |
SH |
|
SOLE |
|
0 |
0 |
18,497 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,834 |
11,541 |
SH |
|
SOLE |
|
0 |
0 |
11,541 |
SERVICENOW INC |
COM |
81762P102 |
415 |
746 |
SH |
|
SOLE |
|
0 |
0 |
746 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
221 |
13,742 |
SH |
|
SOLE |
|
0 |
0 |
13,742 |
SYNOPSYS INC |
COM |
871607107 |
336 |
1,009 |
SH |
|
SOLE |
|
0 |
0 |
1,009 |
T-MOBILE US INC |
COM |
872590104 |
506 |
3,945 |
SH |
|
SOLE |
|
0 |
0 |
3,945 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
359 |
3,448 |
SH |
|
SOLE |
|
0 |
0 |
3,448 |
TESLA INC |
COM |
88160R101 |
491 |
456 |
SH |
|
SOLE |
|
0 |
0 |
456 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
650 |
8,190 |
SH |
|
SOLE |
|
0 |
0 |
8,190 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
187 |
10,683 |
SH |
|
SOLE |
|
0 |
0 |
10,683 |
TWILIO INC |
CL A |
90138F102 |
291 |
1,764 |
SH |
|
SOLE |
|
0 |
0 |
1,764 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
230 |
6,442 |
SH |
|
SOLE |
|
0 |
0 |
6,442 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
17 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
VALLEY NATL BANCORP |
COM |
919794107 |
254 |
19,529 |
SH |
|
SOLE |
|
0 |
0 |
19,529 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
2,268 |
13,986 |
SH |
|
SOLE |
|
0 |
0 |
13,986 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
278 |
1,180 |
SH |
|
SOLE |
|
0 |
0 |
1,180 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
222 |
804 |
SH |
|
SOLE |
|
0 |
0 |
804 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
216 |
1,090 |
SH |
|
SOLE |
|
0 |
0 |
1,090 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
1,048 |
5,767 |
SH |
|
SOLE |
|
0 |
0 |
5,767 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
1,016 |
12,407 |
SH |
|
SOLE |
|
0 |
0 |
12,407 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
5,114 |
65,653 |
SH |
|
SOLE |
|
0 |
0 |
65,653 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
264 |
3,320 |
SH |
|
SOLE |
|
0 |
0 |
3,320 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
1,931 |
40,208 |
SH |
|
SOLE |
|
0 |
0 |
40,208 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
372 |
3,311 |
SH |
|
SOLE |
|
0 |
0 |
3,311 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
695 |
10,274 |
SH |
|
SOLE |
|
0 |
0 |
10,274 |
VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
422 |
8,538 |
SH |
|
SOLE |
|
0 |
0 |
8,538 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
651 |
6,429 |
SH |
|
SOLE |
|
0 |
0 |
6,429 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
2,689 |
58,285 |
SH |
|
SOLE |
|
0 |
0 |
58,285 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
220 |
2,976 |
SH |
|
SOLE |
|
0 |
0 |
2,976 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
229 |
3,679 |
SH |
|
SOLE |
|
0 |
0 |
3,679 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
746 |
4,610 |
SH |
|
SOLE |
|
0 |
0 |
4,610 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
6,633 |
84,937 |
SH |
|
SOLE |
|
0 |
0 |
84,937 |
VANGUARD SCOTTSDALE FDS |
TOTAL CORP BND |
92206C573 |
958 |
11,470 |
SH |
|
SOLE |
|
0 |
0 |
11,470 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,305 |
15,171 |
SH |
|
SOLE |
|
0 |
0 |
15,171 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,219 |
5,345 |
SH |
|
SOLE |
|
0 |
0 |
5,345 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
3,520 |
32,481 |
SH |
|
SOLE |
|
0 |
0 |
32,481 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
528 |
2,126 |
SH |
|
SOLE |
|
0 |
0 |
2,126 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
211 |
1,199 |
SH |
|
SOLE |
|
0 |
0 |
1,199 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,698 |
7,139 |
SH |
|
SOLE |
|
0 |
0 |
7,139 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
392 |
1,881 |
SH |
|
SOLE |
|
0 |
0 |
1,881 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
214 |
1,294 |
SH |
|
SOLE |
|
0 |
0 |
1,294 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,233 |
4,287 |
SH |
|
SOLE |
|
0 |
0 |
4,287 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
7,490 |
50,686 |
SH |
|
SOLE |
|
0 |
0 |
50,686 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
543 |
2,556 |
SH |
|
SOLE |
|
0 |
0 |
2,556 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
3,039 |
13,350 |
SH |
|
SOLE |
|
0 |
0 |
13,350 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
756 |
14,845 |
SH |
|
SOLE |
|
0 |
0 |
14,845 |
WISDOMTREE TR |
US AI ENHANCED |
97717W406 |
204 |
2,057 |
SH |
|
SOLE |
|
0 |
0 |
2,057 |
WORKDAY INC |
CL A |
98138H101 |
353 |
1,476 |
SH |
|
SOLE |
|
0 |
0 |
1,476 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
744 |
2,532 |
SH |
|
SOLE |
|
0 |
0 |
2,532 |