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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 996,294 | $82.26M | 14.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 625,200 | $55.12M | 9.4% | $88.16 | $36.52 | +141.4% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,703,484 | $51.96M | 8.9% | $30.50 | $24.83 | +22.8% | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 577,770 | $50.09M | 8.6% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 489,306 | $46.7M | 8.0% | $95.44 | $101.72 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 96,720 | $42.25M | 7.2% | $436.79 * | $40.57 | +79.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 63,183 | $37.76M | 6.5% | $597.55 | $368.99 | +61.9% | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO ETF TR | 386,261 | $24.72M | 4.2% | $64.01 | $83.45 | -23.3% | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 393,841 | $21.8M | 3.7% | $55.35 | $66.68 | -17.0% | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 759,232 | $19.99M | 3.4% | $26.33 | $27.33 | -3.7% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SERIES TRUST | 172,196 | $13.18M | 2.3% | $76.54 | $42.12 | +81.7% | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 216,392 | $12.24M | 2.1% | $56.58 | $39.57 | +43.0% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 118,799 | $11.63M | 2.0% | $97.91 | $55.31 | +77.0% | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,852 | $9.659M | 1.7% | $650.34 | $250.90 | +159.2% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 175,122 | $9.085M | 1.6% | $51.88 | $42.70 | +21.5% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 165,475 | $8.613M | 1.5% | $52.05 | $42.23 | +23.3% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 139,984 | $8.539M | 1.5% | $61.00 | $52.17 | +16.9% | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 16,989 | $5.404M | 0.9% | $318.07 | $107.47 | +196.0% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 19,937 | $5.06M | 0.9% | $253.79 | $188.77 | +34.4% | COM | 037833100 |
| RAFE | PIMCO EQUITY SER | 90,150 | $3.751M | 0.6% | $41.61 | $31.20 | +33.4% | RAFI ESG US | 72201T342 |
| IWF | ISHARES TR | 8,681 | $3.702M | 0.6% | $426.40 * | $29.55 | +260.8% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 64,975 | $3.587M | 0.6% | $55.20 | $35.10 | +57.3% | ESG MSCI USA ETF | 46436E767 |
| SCHG | SCHWAB STRATEGIC TR | 123,010 | $3.583M | 0.6% | $29.13 | $24.55 | +18.7% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 31,546 | $3.568M | 0.6% | $113.11 | $55.14 | +105.1% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 16,586 | $3.254M | 0.6% | $196.19 | $157.50 | +24.6% | VALUE ETF | 922908744 |
| SNPE | DBX ETF TR | 52,993 | $3.156M | 0.5% | $59.55 | $46.62 | +27.7% | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,166 | $2.991M | 0.5% | $211.15 | $108.09 | +95.3% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 31,224 | $2.981M | 0.5% | $95.48 | $54.48 | +75.3% | MORNINGSTAR GRWT | 464287119 |
| SCHR | SCHWAB STRATEGIC TR | 100,065 | $2.493M | 0.4% | $24.91 | $24.69 | +0.9% | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 6,287 | $2.242M | 0.4% | $356.56 | $138.24 | +157.9% | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SERIES TRUST | 80,217 | $2.11M | 0.4% | $26.30 | $27.12 | -3.0% | STATE STREET SPD | 78464A664 |
| SHV | ISHARES TR | 17,205 | $1.899M | 0.3% | $110.39 | $110.17 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| IWD | ISHARES TR | 8,133 | $1.738M | 0.3% | $213.67 | $124.31 | +71.9% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SERIES TRUST | 60,520 | $1.735M | 0.3% | $28.66 | $29.72 | -3.6% | STATE STREET SPD | 78464A672 |
| ILCV | ISHARES TR | 17,495 | $1.629M | 0.3% | $93.14 | $56.35 | +65.3% | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 54,663 | $1.402M | 0.2% | $25.64 | $21.19 | +21.0% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $1.262M | 0.2% | $294.16 | $110.46 | +166.3% | COM | 46625H100 |
| IYY | ISHARES TR | 6,368 | $1.009M | 0.2% | $158.45 | $78.18 | +102.7% | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,504 | $951K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| IEI | ISHARES TR | 7,971 | $945K | 0.2% | $118.60 | $114.71 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 3,828 | $936K | 0.2% | $244.43 | $122.86 | +99.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $899K | 0.2% | $479.20 | $454.39 | +5.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,400 | $801K | 0.1% | $572.08 | $323.14 | +77.1% | CL A | 30303M102 |
| IWY | ISHARES TR | 3,055 | $760K | 0.1% | $248.84 | $66.74 | +272.8% | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 14,089 | $709K | 0.1% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 2,409 | $691K | 0.1% | $286.86 | $227.72 | +26.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,848 | $671K | 0.1% | $174.41 | $185.79 | -6.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,964 | $565K | 0.1% | $287.56 | $250.12 | +15.0% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 5,836 | $541K | 0.1% | $92.67 | $48.63 | +90.6% | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 3,148 | $534K | 0.1% | $169.68 | $98.47 | +72.3% | COM | 30231G102 |
| TSLA | TESLA INC | 1,425 | $530K | 0.1% | $371.75 | $360.12 | +3.2% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 5,403 | $519K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,428 | $502K | 0.1% | $351.85 | $147.42 | +138.7% | COM | 031162100 |
| IVV | ISHARES TR | 767 | $501K | 0.1% | $653.31 | $577.34 | +13.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,353 | $501K | 0.1% | $370.17 | $335.45 | +10.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 839 | $484K | 0.1% | $577.03 | $499.98 | +15.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 15,648 | $480K | 0.1% | $30.68 | $27.55 | +11.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,216 | $462K | 0.1% | $208.27 | $227.62 | -8.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,350 | $418K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| IUSG | ISHARES TR | 2,525 | $392K | 0.1% | $155.11 | $58.00 | +167.4% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 13,385 | $388K | 0.1% | $28.99 | $17.75 | +63.3% | COM | 00206R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,014 | $383K | 0.1% | $126.97 | $94.74 | +34.0% | NASDAQ-100 SEL | 337344105 |
| LLY | ELI LILLY & CO | 401 | $369K | 0.1% | $919.77 | $865.57 | +6.3% | COM | 532457108 |
| — | PIMCO DYNAMIC INCOME FD | 20,056 | $343K | 0.1% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 1,478 | $334K | 0.1% | $226.03 | $124.80 | +81.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $326K | 0.1% | $50.20 | $35.03 | +43.3% | COM | 92343V104 |
| IWL | ISHARES TR | 1,998 | $321K | 0.1% | $160.48 | $54.89 | +192.4% | RUS TOP 200 ETF | 464289446 |
| MAR | MARRIOTT INTL INC NEW | 965 | $316K | 0.1% | $327.07 | $255.12 | +28.2% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,401 | $290K | 0.0% | $207.34 | $176.34 | +17.6% | COM | 020002101 |
| PFF | ISHARES TR | 9,342 | $283K | 0.0% | $30.32 | $36.28 | -16.4% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,136 | $282K | 0.0% | $132.00 | $93.28 | +41.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,310 | $266K | 0.0% | $203.18 | $253.32 | -19.8% | COM | 053015103 |
| IJR | ISHARES TR | 2,032 | $253K | 0.0% | $124.28 | $116.88 | +6.4% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 1,186 | $245K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,645 | $242K | 0.0% | $147.11 | $229.19 | -35.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $233K | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 330 | $230K | 0.0% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 7,829 | $220K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 214 | $213K | 0.0% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $210K | 0.0% | $59.55 | $58.78 | +1.3% | INTER TERM TREAS | 92206C706 |
| ROKU | ROKU INC | 2,200 | $208K | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| — | NUVEEN NY AMT FREE | 17,565 | $179K | 0.0% | $10.21 | $10.21 | — | COM | 670656107 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $164K | 0.0% | $10.88 | $14.48 | -24.8% | PFD ETF | 46138E511 |
| RCAT | RED CAT HLDGS INC | 12,024 | $157K | 0.0% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| SPFF | GLOBAL X FDS | 10,628 | $94,483 | 0.0% | $8.89 | $11.71 | -24.1% | GLBX SUPRINC ETF | 37950E333 |