Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 646,612 | $58.86M | 13.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 795,879 | $46.93M | 10.3% | $58.96 | $35.05 | +68.2% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 149,642 | $43.12M | 9.5% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 1,432,925 | $38.09M | 8.4% | $26.58 | $24.17 | +10.0% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 381,200 | $36.36M | 8.0% | $95.37 | $103.29 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 85,559 | $31.73M | 7.0% | $370.82 * | $34.69 | +78.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 51,809 | $26.63M | 5.9% | $513.91 | $319.95 | +60.6% | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO ETF TR | 292,599 | $20.96M | 4.6% | $71.63 | $95.91 | -25.3% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 582,583 | $15.88M | 3.5% | $27.26 | $27.93 | -2.4% | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 252,862 | $14.57M | 3.2% | $57.61 | $72.60 | -20.6% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 168,578 | $11.09M | 2.4% | $65.76 | $39.46 | +66.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 189,650 | $9.685M | 2.1% | $51.07 | $37.39 | +36.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 114,570 | $9.208M | 2.0% | $80.37 | $51.66 | +55.6% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 15,408 | $8.619M | 1.9% | $559.39 | $250.90 | +123.0% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 80,284 | $6.646M | 1.5% | $82.78 * | $25.55 | +62.0% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 70,673 | $6.466M | 1.4% | $91.49 * | $25.40 | +80.1% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 64,763 | $5.756M | 1.3% | $88.88 * | $28.80 | +54.3% | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 17,792 | $4.819M | 1.1% | $270.83 | $107.47 | +152.0% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,259 | $3.343M | 0.7% | $361.09 * | $29.55 | +205.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 32,929 | $3.057M | 0.7% | $92.83 | $55.14 | +68.4% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 117,884 | $2.952M | 0.7% | $25.04 | $24.40 | +2.6% | US LCAP GR ETF | 808524300 |
| RAFE | PIMCO EQUITY SER | 80,823 | $2.936M | 0.6% | $36.33 | $30.08 | +20.8% | RAFI ESG US | 72201T342 |
| MUB | ISHARES TR | 27,779 | $2.929M | 0.6% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| USXF | ISHARES TR | 62,126 | $2.899M | 0.6% | $46.67 | $34.03 | +37.2% | ESG MSCI USA ETF | 46436E767 |
| IVE | ISHARES TR | 14,449 | $2.754M | 0.6% | $190.58 | $108.09 | +76.3% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 32,147 | $2.604M | 0.6% | $80.99 | $54.48 | +48.7% | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 50,016 | $2.522M | 0.6% | $50.43 | $45.62 | +10.6% | XTRACKERS S&P | 233051143 |
| AAPL | APPLE INC | 10,616 | $2.358M | 0.5% | $222.13 | $114.28 | +93.7% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 87,379 | $2.172M | 0.5% | $24.86 | $24.64 | +0.9% | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 75,771 | $2.066M | 0.5% | $27.26 | $27.16 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 6,401 | $1.963M | 0.4% | $306.74 | $138.24 | +121.9% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 10,334 | $1.785M | 0.4% | $172.74 | $139.25 | +24.0% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 15,891 | $1.755M | 0.4% | $110.46 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 8,591 | $1.616M | 0.4% | $188.16 | $115.96 | +62.3% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,480 | $1.505M | 0.3% | $81.45 | $56.35 | +44.5% | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 50,662 | $1.448M | 0.3% | $28.58 | $29.93 | -4.5% | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 46,812 | $1.034M | 0.2% | $22.08 | $20.83 | +6.0% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 8,704 | $1.028M | 0.2% | $118.13 | $114.71 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,570 | $905K | 0.2% | $576.26 | $306.38 | +87.7% | CL A | 30303M102 |
| IYY | ISHARES TR | 6,534 | $889K | 0.2% | $136.10 | $73.15 | +86.0% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO. | 3,531 | $866K | 0.2% | $245.30 | $73.06 | +230.5% | COM | 46625H100 |
| IWY | ISHARES TR | 3,327 | $702K | 0.2% | $210.94 | $66.74 | +216.0% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $602K | 0.1% | $165.84 * | $116.96 | +38.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,083 | $577K | 0.1% | $532.58 | $425.56 | +25.1% | CL B NEW | 084670702 |
| MUST | COLUMBIA ETF TR I | 28,639 | $577K | 0.1% | $20.13 | $20.34 | -1.0% | MULTI SEC MUNI | 19761L607 |
| HYD | VANECK ETF TRUST | 11,226 | $575K | 0.1% | $51.18 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| TLH | ISHARES TR | 4,787 | $497K | 0.1% | $103.76 | $107.65 | -3.6% | 10-20 YR TRS ETF | 464288653 |
| IWX | ISHARES TR | 5,836 | $480K | 0.1% | $82.18 | $48.63 | +69.0% | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 1,180 | $443K | 0.1% | $375.39 | $311.76 | +19.8% | COM | 594918104 |
| IVV | ISHARES TR | 767 | $431K | 0.1% | $561.94 | $392.76 | +43.1% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,374 | $428K | 0.1% | $311.55 * | $138.71 | +119.3% | COM | 031162100 |
| IWL | ISHARES TR | 2,962 | $407K | 0.1% | $137.41 | $54.89 | +150.3% | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 13,972 | $395K | 0.1% | $28.28 * | $17.17 | +59.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 839 | $393K | 0.1% | $468.78 | $309.42 | +51.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,135 | $373K | 0.1% | $118.91 * | $88.56 | +30.7% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $364K | 0.1% | $120.93 | $53.03 | +128.0% | SHS | 337344105 |
| ALL | ALLSTATE CORP | 1,602 | $332K | 0.1% | $207.07 | $176.34 | +15.7% | COM | 020002101 |
| IUSG | ISHARES TR | 2,552 | $324K | 0.1% | $127.08 | $58.00 | +119.1% | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 5,843 | $294K | 0.1% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 9,342 | $287K | 0.1% | $30.73 | $36.28 | -15.3% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,022 | $265K | 0.1% | $259.16 | $327.32 | -20.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,613 | $255K | 0.1% | $45.36 * | $34.13 | +26.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,135 | $240K | 0.1% | $211.75 * | $103.58 | +89.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 280 | $231K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,431 | $229K | 0.1% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| COP | CONOCOPHILLIPS | 2,136 | $224K | 0.0% | $105.02 * | $88.67 | +15.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,410 | $220K | 0.0% | $156.23 | $168.81 | -7.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 712 | $218K | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $210K | 0.0% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $169K | 0.0% | $11.22 | $14.48 | -22.5% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $95,283 | 0.0% | $8.97 | $11.71 | -23.4% | GLBX SUPRINC ETF | 37950E333 |