Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 685,552 | $42.75M | 8.6% | $62.36 | $35.05 | +77.9% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,537,451 | $42.54M | 8.6% | $27.67 | $24.31 | +13.8% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 91,915 | $40.3M | 8.1% | $438.40 * | $36.84 | +98.3% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 388,469 | $37.2M | 7.5% | $95.77 | $103.13 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 57,472 | $32.65M | 6.6% | $568.03 | $340.21 | +67.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 192,302 | $26.67M | 5.4% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 410,976 | $25.49M | 5.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 41,209 | $22.73M | 4.6% | $551.64 | $493.52 | +11.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,941 | $21.69M | 4.4% | $620.90 | $570.20 | +8.9% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,338 | $20.86M | 4.2% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| ZROZ | PIMCO ETF TR | 295,344 | $19.81M | 4.0% | $67.07 | $95.91 | -30.1% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 589,940 | $15.2M | 3.1% | $25.77 | $27.91 | -7.7% | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 268,382 | $15.06M | 3.0% | $56.12 | $71.60 | -21.6% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SERIES TRUST | 171,512 | $12.47M | 2.5% | $72.69 | $39.93 | +82.0% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 117,151 | $11.17M | 2.3% | $95.32 | $52.41 | +81.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 195,086 | $10.21M | 2.1% | $52.34 | $37.74 | +38.7% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 15,285 | $9.444M | 1.9% | $617.85 | $250.90 | +146.3% | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 79,730 | $9.385M | 1.9% | $117.71 * | $32.52 | +81.0% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 91,037 | $8.896M | 1.8% | $97.72 * | $27.52 | +77.6% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 76,264 | $7.476M | 1.5% | $98.03 * | $26.75 | +83.2% | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 17,820 | $5.424M | 1.1% | $304.35 | $107.47 | +183.2% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,177 | $3.896M | 0.8% | $424.58 * | $29.55 | +259.2% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 127,376 | $3.721M | 0.8% | $29.21 | $24.55 | +19.0% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 32,836 | $3.615M | 0.7% | $110.10 | $55.14 | +99.7% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 63,214 | $3.409M | 0.7% | $53.93 | $34.28 | +57.3% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 83,517 | $3.185M | 0.6% | $38.14 | $30.26 | +26.0% | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 32,147 | $3.115M | 0.6% | $96.90 | $54.48 | +77.9% | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 51,745 | $2.861M | 0.6% | $55.30 | $45.80 | +20.7% | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,378 | $2.81M | 0.6% | $195.42 | $108.09 | +80.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,939 | $2.244M | 0.5% | $205.16 | $116.85 | +75.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 88,635 | $2.219M | 0.4% | $25.03 | $24.65 | +1.6% | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 6,386 | $2.168M | 0.4% | $339.57 | $138.24 | +145.6% | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SERIES TRUST | 79,182 | $2.105M | 0.4% | $26.58 | $27.12 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 11,863 | $2.097M | 0.4% | $176.74 | $143.08 | +23.5% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 15,999 | $1.767M | 0.4% | $110.42 | $110.16 | +0.2% | SHORT TREAS BD | 464288679 |
| ILCV | ISHARES TR | 17,994 | $1.501M | 0.3% | $83.39 | $56.35 | +48.0% | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 7,552 | $1.467M | 0.3% | $194.23 | $115.96 | +67.5% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 58,848 | $1.438M | 0.3% | $24.44 | $21.19 | +15.3% | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 48,767 | $1.403M | 0.3% | $28.77 | $29.93 | -3.9% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 4,005 | $1.161M | 0.2% | $289.91 | $94.31 | +204.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,570 | $1.159M | 0.2% | $737.96 | $306.38 | +140.5% | CL A | 30303M102 |
| IEI | ISHARES TR | 8,061 | $960K | 0.2% | $119.09 | $114.71 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES TR | 5,984 | $903K | 0.2% | $150.87 | $73.15 | +106.2% | DOW JONES US ETF | 464287846 |
| IWY | ISHARES TR | 3,327 | $820K | 0.2% | $246.51 | $66.74 | +269.3% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 1,180 | $587K | 0.1% | $497.41 | $311.76 | +59.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $544K | 0.1% | $152.74 | $116.96 | +28.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $521K | 0.1% | $485.77 | $425.56 | +14.1% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 5,836 | $491K | 0.1% | $84.19 | $48.63 | +73.1% | RUS TP200 VL ETF | 464289420 |
| TLH | ISHARES TR | 4,388 | $446K | 0.1% | $101.61 | $107.65 | -5.6% | 10-20 YR TRS ETF | 464288653 |
| IWL | ISHARES TR | 2,860 | $438K | 0.1% | $153.12 | $54.89 | +178.9% | RUS TOP 200 ETF | 464289446 |
| XOM | EXXON MOBIL CORP | 3,843 | $414K | 0.1% | $107.80 | $91.50 | +15.7% | COM | 30231G102 |
| T | AT&T INC | 14,191 | $411K | 0.1% | $28.94 * | $17.32 | +63.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,552 | $384K | 0.1% | $150.40 | $58.00 | +159.3% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,374 | $384K | 0.1% | $279.21 | $138.71 | +98.3% | COM | 031162100 |
| TSLA | TESLA INC | 1,022 | $325K | 0.1% | $317.66 | $327.32 | -3.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,602 | $322K | 0.1% | $201.31 | $176.34 | +13.1% | COM | 020002101 |
| USFR | WISDOMTREE TR | 6,367 | $320K | 0.1% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 9,342 | $287K | 0.1% | $30.68 | $36.28 | -15.4% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,135 | $264K | 0.1% | $232.88 * | $103.58 | +109.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,410 | $250K | 0.1% | $177.39 | $168.81 | +4.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,606 | $243K | 0.0% | $43.27 * | $34.13 | +22.7% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 360 | $239K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 807 | $220K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 712 | $220K | 0.0% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 280 | $218K | 0.0% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $211K | 0.0% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,525 | $208K | 0.0% | $136.49 | $53.03 | +157.4% | SHS | 337344105 |
| EMR | EMERSON ELEC CO | 1,557 | $208K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $168K | 0.0% | $11.13 | $14.48 | -23.1% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $95,333 | 0.0% | $8.97 | $11.71 | -23.4% | GLBX SUPRINC ETF | 37950E333 |