Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 720,695 | $52.44M | 9.8% | $72.77 | $36.52 | +99.3% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,545,294 | $44.98M | 8.4% | $29.11 | $24.31 | +19.7% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 88,157 | $42.28M | 7.9% | $479.61 * | $36.84 | +117.0% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 412,745 | $39.81M | 7.4% | $96.46 | $102.69 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 56,760 | $34.76M | 6.5% | $612.38 | $340.21 | +80.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 184,910 | $26.33M | 4.9% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 397,812 | $25.96M | 4.8% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 41,661 | $25.01M | 4.7% | $600.37 | $494.38 | +21.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,528 | $23.78M | 4.4% | $669.30 | $571.42 | +17.1% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,266 | $22.38M | 4.2% | $463.74 | $415.64 | +11.6% | UT SER 1 | 78467X109 |
| ZROZ | PIMCO ETF TR | 325,993 | $22.15M | 4.1% | $67.96 | $93.05 | -27.0% | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 321,272 | $18.27M | 3.4% | $56.86 | $68.99 | -17.6% | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 638,295 | $16.84M | 3.1% | $26.39 | $27.79 | -5.0% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SERIES TRUST | 163,953 | $12.84M | 2.4% | $78.34 | $39.93 | +96.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 112,182 | $11.72M | 2.2% | $104.51 | $52.41 | +99.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 200,389 | $11.09M | 2.1% | $55.33 | $38.17 | +45.0% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 14,944 | $9.955M | 1.9% | $666.18 | $250.90 | +165.5% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 85,580 | $9.596M | 1.8% | $112.13 * | $27.52 | +103.7% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 67,920 | $9.319M | 1.7% | $137.20 * | $32.52 | +111.0% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 77,724 | $8.338M | 1.6% | $107.28 * | $27.21 | +97.1% | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 17,137 | $5.704M | 1.1% | $332.84 | $107.47 | +209.7% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 8,770 | $4.108M | 0.8% | $468.41 * | $29.55 | +296.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 124,712 | $3.98M | 0.7% | $31.91 | $24.55 | +30.0% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 31,804 | $3.839M | 0.7% | $120.72 | $55.14 | +118.9% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 64,154 | $3.677M | 0.7% | $57.31 | $34.60 | +65.6% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 85,926 | $3.497M | 0.7% | $40.70 | $30.51 | +33.4% | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 31,411 | $3.276M | 0.6% | $104.30 | $54.48 | +91.4% | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 51,817 | $3.111M | 0.6% | $60.03 | $45.80 | +31.1% | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,206 | $2.934M | 0.5% | $206.50 | $108.09 | +91.1% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,446 | $2.66M | 0.5% | $254.63 | $116.85 | +117.7% | COM | 037833100 |
| IWB | ISHARES TR | 6,310 | $2.306M | 0.4% | $365.48 | $138.24 | +164.4% | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 91,125 | $2.29M | 0.4% | $25.13 | $24.66 | +1.9% | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 12,236 | $2.282M | 0.4% | $186.49 | $144.23 | +29.3% | VALUE ETF | 922908744 |
| SPTL | SPDR SERIES TRUST | 79,130 | $2.133M | 0.4% | $26.95 | $27.12 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| SHV | ISHARES TR | 15,652 | $1.729M | 0.3% | $110.49 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 8,397 | $1.71M | 0.3% | $203.59 | $124.31 | +63.8% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 17,812 | $1.603M | 0.3% | $90.02 | $56.35 | +59.8% | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 57,071 | $1.503M | 0.3% | $26.34 | $21.19 | +24.3% | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 48,767 | $1.409M | 0.3% | $28.90 | $29.93 | -3.4% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 3,958 | $1.248M | 0.2% | $315.43 | $94.31 | +232.8% | COM | 46625H100 |
| IYY | ISHARES TR | 6,368 | $1.035M | 0.2% | $162.48 | $78.18 | +107.8% | DOW JONES US ETF | 464287846 |
| META | META PLATFORMS INC | 1,335 | $980K | 0.2% | $734.24 | $306.38 | +139.5% | CL A | 30303M102 |
| IEI | ISHARES TR | 8,034 | $960K | 0.2% | $119.51 | $114.71 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 3,253 | $890K | 0.2% | $273.65 | $66.74 | +310.0% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $661K | 0.1% | $185.42 | $116.96 | +57.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,141 | $591K | 0.1% | $517.95 | $311.76 | +65.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $539K | 0.1% | $502.74 | $425.56 | +18.1% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 5,836 | $513K | 0.1% | $87.88 | $48.63 | +80.7% | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 1,022 | $455K | 0.1% | $444.72 | $327.32 | +35.9% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 8,823 | $444K | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TLH | ISHARES TR | 4,229 | $436K | 0.1% | $103.00 | $107.65 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,014 | $425K | 0.1% | $141.11 | $94.74 | +48.9% | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 3,765 | $424K | 0.1% | $112.74 | $91.50 | +22.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 2,525 | $415K | 0.1% | $164.54 | $58.00 | +183.7% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 14,256 | $389K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,374 | $388K | 0.1% | $282.20 | $138.71 | +102.0% | COM | 031162100 |
| T | AT&T INC | 12,677 | $358K | 0.1% | $28.24 | $17.32 | +61.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,602 | $344K | 0.1% | $214.65 | $176.34 | +21.2% | COM | 020002101 |
| IWL | ISHARES TR | 2,004 | $333K | 0.1% | $166.10 | $54.89 | +202.6% | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 1,335 | $325K | 0.1% | $243.55 | $168.81 | +44.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 9,342 | $295K | 0.1% | $31.62 | $36.28 | -12.9% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $270K | 0.1% | $293.50 | $263.51 | +10.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 877 | $247K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 330 | $246K | 0.0% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,583 | $245K | 0.0% | $43.95 | $34.13 | +26.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,135 | $239K | 0.0% | $210.50 * | $103.58 | +90.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 914 | $222K | 0.0% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 280 | $214K | 0.0% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $212K | 0.0% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 807 | $210K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,557 | $204K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| IJR | ISHARES TR | 1,710 | $203K | 0.0% | $118.86 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,136 | $202K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $175K | 0.0% | $11.60 | $14.48 | -19.9% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $98,203 | 0.0% | $9.24 | $11.71 | -21.1% | GLBX SUPRINC ETF | 37950E333 |