Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 996,294 | $82.26M | 14.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 625,200 | $55.12M | 9.4% | $36.12 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,703,484 | $51.96M | 8.9% | $34.54 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 577,770 | $50.09M | 8.6% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 489,306 | $46.7M | 8.0% | $102.22 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 96,720 | $42.25M | 7.2% | $257.11 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 63,183 | $37.76M | 6.5% | $364.89 | — | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO ETF TR | 386,261 | $24.72M | 4.2% | $82.59 | — | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 393,841 | $21.8M | 3.7% | $66.34 | — | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 759,232 | $19.99M | 3.4% | $27.16 | — | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SERIES TRUST | 172,196 | $13.18M | 2.3% | $42.65 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 216,392 | $12.24M | 2.1% | $40.53 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 118,799 | $11.63M | 2.0% | $56.69 | — | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,852 | $9.659M | 1.7% | $254.00 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 175,122 | $9.085M | 1.6% | $70.67 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 165,475 | $8.613M | 1.5% | $58.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 139,984 | $8.539M | 1.5% | $76.81 | — | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 16,989 | $5.404M | 0.9% | $108.04 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 19,937 | $5.06M | 0.9% | $188.77 | +39.2% | COM | 037833100 |
| RAFE | PIMCO EQUITY SER | 90,150 | $3.751M | 0.6% | $30.85 | — | RAFI ESG US | 72201T342 |
| IWF | ISHARES TR | 8,681 | $3.702M | 0.6% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 64,975 | $3.587M | 0.6% | $34.59 | — | ESG MSCI USA ETF | 46436E767 |
| SCHG | SCHWAB STRATEGIC TR | 123,010 | $3.583M | 0.6% | $41.60 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 31,546 | $3.568M | 0.6% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 16,586 | $3.254M | 0.6% | $160.18 | — | VALUE ETF | 922908744 |
| SNPE | DBX ETF TR | 52,993 | $3.156M | 0.5% | $48.68 | — | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,166 | $2.991M | 0.5% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 31,224 | $2.981M | 0.5% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHR | SCHWAB STRATEGIC TR | 100,065 | $2.493M | 0.4% | $28.85 | — | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 6,287 | $2.242M | 0.4% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SERIES TRUST | 80,217 | $2.11M | 0.4% | $28.29 | — | STATE STREET SPD | 78464A664 |
| SHV | ISHARES TR | 17,205 | $1.899M | 0.3% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| IWD | ISHARES TR | 8,133 | $1.738M | 0.3% | $125.82 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SERIES TRUST | 60,520 | $1.735M | 0.3% | $30.23 | — | STATE STREET SPD | 78464A672 |
| ILCV | ISHARES TR | 17,495 | $1.629M | 0.3% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 54,663 | $1.402M | 0.2% | $33.53 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $1.262M | 0.2% | $110.46 | +181.9% | COM | 46625H100 |
| IYY | ISHARES TR | 6,368 | $1.009M | 0.2% | $112.28 | — | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,504 | $951K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| IEI | ISHARES TR | 7,971 | $945K | 0.2% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 3,828 | $936K | 0.2% | $122.86 | +85.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $899K | 0.2% | $455.18 | +8.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,400 | $801K | 0.1% | $323.14 | +102.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 3,055 | $760K | 0.1% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 14,089 | $709K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 2,409 | $691K | 0.1% | $229.93 | +40.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,848 | $671K | 0.1% | $186.20 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,964 | $565K | 0.1% | $250.12 | +29.3% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 5,836 | $541K | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 3,148 | $534K | 0.1% | $97.55 | +42.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,425 | $530K | 0.1% | $360.12 | +18.3% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 5,403 | $519K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,428 | $502K | 0.1% | $147.42 | +137.2% | COM | 031162100 |
| IVV | ISHARES TR | 767 | $501K | 0.1% | $621.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,353 | $501K | 0.1% | $339.18 | +28.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 839 | $484K | 0.1% | $551.34 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 15,648 | $480K | 0.1% | $27.60 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,216 | $462K | 0.1% | $228.52 | -0.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,350 | $418K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| IUSG | ISHARES TR | 2,525 | $392K | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 13,385 | $388K | 0.1% | $17.75 | +45.0% | COM | 00206R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,014 | $383K | 0.1% | $96.76 | — | NASDAQ-100 SEL | 337344105 |
| LLY | ELI LILLY & CO | 401 | $369K | 0.1% | $865.57 | +21.0% | COM | 532457108 |
| — | PIMCO DYNAMIC INCOME FD | 20,056 | $343K | 0.1% | $17.11 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 1,478 | $334K | 0.1% | $124.80 | +81.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $326K | 0.1% | $35.03 | +25.1% | COM | 92343V104 |
| IWL | ISHARES TR | 1,998 | $321K | 0.1% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| MAR | MARRIOTT INTL INC NEW | 965 | $316K | 0.1% | $255.12 | +29.7% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,401 | $290K | 0.0% | $176.34 | +15.1% | COM | 020002101 |
| PFF | ISHARES TR | 9,342 | $283K | 0.0% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,136 | $282K | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,310 | $266K | 0.0% | $256.75 | -6.2% | COM | 053015103 |
| IJR | ISHARES TR | 2,032 | $253K | 0.0% | $119.70 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 1,186 | $245K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,645 | $242K | 0.0% | $230.83 | -26.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $233K | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 330 | $230K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 7,829 | $220K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 214 | $213K | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $210K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| ROKU | ROKU INC | 2,200 | $208K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| — | NUVEEN NY AMT FREE | 17,565 | $179K | 0.0% | $10.21 | — | COM | 670656107 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $164K | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| RCAT | RED CAT HLDGS INC | 12,024 | $157K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| SPFF | GLOBAL X FDS | 10,628 | $94,483 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |