Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 688,253 | $58.24M | 9.9% | $84.62 * | $36.52 | +122.3% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,647,900 | $50.23M | 8.6% | $30.48 * | $24.62 | +20.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 91,201 | $44.71M | 7.6% | $490.23 * | $38.32 | +112.2% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 457,196 | $44.03M | 7.5% | $96.30 | $102.11 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 60,137 | $38.26M | 6.5% | $636.21 | $356.01 | +76.2% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 202,807 | $28.77M | 4.9% | $141.88 * | $127.67 | +7.3% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 415,644 | $28.58M | 4.9% | $68.76 * | $58.99 | +11.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 43,713 | $27.25M | 4.6% | $623.42 | $499.98 | +22.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 37,598 | $26.13M | 4.5% | $694.89 | $577.34 | +18.6% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,376 | $25.41M | 4.3% | $494.61 * | $419.12 | +14.7% | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 353,013 | $19.71M | 3.4% | $55.84 | $67.90 | -17.8% | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO ETF TR | 253,170 | $16.24M | 2.8% | $64.15 | $93.05 | -30.9% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 580,385 | $14.99M | 2.6% | $25.82 | $27.79 | -7.1% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SERIES TRUST | 162,785 | $13.25M | 2.3% | $81.41 | $39.93 | +100.9% | STATE STREET SPD | 78464A854 |
| SPYG | SPDR SERIES TRUST | 113,443 | $12.22M | 2.1% | $107.74 | $53.00 | +101.3% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 207,946 | $12.05M | 2.1% | $57.93 | $38.82 | +46.3% | STATE STREET SPD | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 14,922 | $10.32M | 1.8% | $691.81 | $250.90 | +171.8% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 170,235 | $10.14M | 1.7% | $59.57 * | $42.29 | +37.0% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 135,127 | $9.791M | 1.7% | $72.46 * | $51.60 | +36.5% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 159,954 | $9.62M | 1.6% | $60.14 * | $41.71 | +36.3% | PSHS ULTRA DOW30 | 74347R305 |
| TLH | ISHARES TR | 65,413 | $6.66M | 1.1% | $101.81 | $103.46 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 17,114 | $5.905M | 1.0% | $345.05 | $107.47 | +219.1% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 19,887 | $5.218M | 0.9% | $262.36 * | $188.77 | +44.0% | COM | 037833100 |
| IWF | ISHARES TR | 8,689 | $4.134M | 0.7% | $475.73 * | $29.55 | +300.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 123,039 | $4.041M | 0.7% | $32.84 | $24.55 | +32.9% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 31,552 | $3.927M | 0.7% | $124.46 | $55.14 | +123.5% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 63,564 | $3.757M | 0.6% | $59.10 * | $34.60 | +66.4% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 85,000 | $3.648M | 0.6% | $42.92 * | $30.51 | +37.6% | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 31,383 | $3.312M | 0.6% | $105.53 | $54.48 | +91.0% | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 50,368 | $3.189M | 0.5% | $63.31 | $45.80 | +36.4% | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,187 | $3.069M | 0.5% | $216.30 | $108.09 | +96.2% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 14,178 | $2.783M | 0.5% | $196.28 * | $150.24 | +27.1% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 23,784 | $2.389M | 0.4% | $100.43 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 6,294 | $2.388M | 0.4% | $379.45 | $138.24 | +170.1% | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 92,330 | $2.317M | 0.4% | $25.10 | $24.66 | +1.7% | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SERIES TRUST | 81,244 | $2.153M | 0.4% | $26.50 | $27.12 | -2.4% | STATE STREET SPD | 78464A664 |
| SHV | ISHARES TR | 17,746 | $1.955M | 0.3% | $110.19 | $110.17 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| IWD | ISHARES TR | 8,168 | $1.769M | 0.3% | $216.57 * | $124.31 | +69.2% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 17,524 | $1.681M | 0.3% | $95.94 | $56.35 | +67.5% | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 55,343 | $1.513M | 0.3% | $27.34 | $21.19 | +27.0% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 4,279 | $1.432M | 0.2% | $334.61 * | $110.46 | +191.7% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 48,767 | $1.408M | 0.2% | $28.87 | $29.93 | -3.6% | STATE STREET SPD | 78464A672 |
| IYY | ISHARES TR | 6,368 | $1.073M | 0.2% | $168.53 | $78.18 | +112.1% | DOW JONES US ETF | 464287846 |
| IEI | ISHARES TR | 7,992 | $955K | 0.2% | $119.51 | $114.71 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,400 | $925K | 0.2% | $660.52 | $323.14 | +104.3% | CL A | 30303M102 |
| IWY | ISHARES TR | 3,068 | $851K | 0.1% | $277.36 | $66.74 | +314.9% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,850 | $788K | 0.1% | $204.77 | $122.86 | +68.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $662K | 0.1% | $499.05 | $439.30 | +14.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,335 | $624K | 0.1% | $187.25 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,968 | $619K | 0.1% | $314.34 | $250.12 | +25.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,425 | $617K | 0.1% | $432.96 * | $360.12 | +24.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,846 | $581K | 0.1% | $314.55 | $201.34 | +55.9% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 11,265 | $567K | 0.1% | $50.35 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IWX | ISHARES TR | 5,836 | $550K | 0.1% | $94.22 * | $48.63 | +88.9% | RUS TP200 VL ETF | 464289420 |
| NFLX | NETFLIX INC | 5,630 | $510K | 0.1% | $90.65 * | $107.81 | -13.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,051 | $503K | 0.1% | $478.51 | $311.76 | +55.1% | COM | 594918104 |
| AMGN | AMGEN INC | 1,445 | $477K | 0.1% | $330.17 | $147.42 | +122.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,350 | $464K | 0.1% | $343.77 | $357.00 | -3.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,916 | $462K | 0.1% | $240.93 * | $228.79 | +0.9% | COM | 023135106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,014 | $439K | 0.1% | $145.69 * | $94.74 | +50.0% | NASDAQ-100 SEL | 337344105 |
| IUSG | ISHARES TR | 2,525 | $429K | 0.1% | $169.89 | $58.00 | +189.5% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 401 | $427K | 0.1% | $1064.04 | $865.57 | +24.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 14,256 | $400K | 0.1% | $28.09 * | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| IWL | ISHARES TR | 2,004 | $346K | 0.1% | $172.45 | $54.89 | +210.8% | RUS TOP 200 ETF | 464289446 |
| ALL | ALLSTATE CORP | 1,602 | $333K | 0.1% | $207.92 | $176.34 | +18.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 2,745 | $332K | 0.1% | $121.05 | $91.50 | +31.5% | COM | 30231G102 |
| T | AT&T INC | 13,410 | $326K | 0.1% | $24.34 * | $17.75 | +39.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 965 | $311K | 0.1% | $321.86 * | $255.12 | +21.6% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,478 | $303K | 0.1% | $204.94 * | $124.80 | +56.3% | COM | 438516106 |
| PFF | ISHARES TR | 9,342 | $294K | 0.1% | $31.45 | $36.28 | -14.7% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 6,507 | $262K | 0.0% | $40.30 | $35.03 | +16.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 330 | $253K | 0.0% | $766.49 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,265 | $245K | 0.0% | $193.75 | $249.22 | -21.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $240K | 0.0% | $261.12 | $263.51 | -2.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $218K | 0.0% | $155.16 * | $153.57 | +4.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 3,740 | $214K | 0.0% | $57.25 * | $52.67 | +4.4% | COM | 060505104 |
| IJR | ISHARES TR | 1,716 | $214K | 0.0% | $124.71 * | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $212K | 0.0% | $60.01 | $58.78 | +2.0% | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 2,136 | $207K | 0.0% | $97.11 * | $93.28 | +0.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,394 | $203K | 0.0% | $145.62 * | $113.54 | +16.9% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 226 | $201K | 0.0% | $889.10 * | $905.73 | -4.8% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $170K | 0.0% | $11.31 | $14.48 | -22.4% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $102K | 0.0% | $9.60 * | $11.71 | -20.4% | GLBX SUPRINC ETF | 37950E333 |