Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,681,637 | $58.54M | 9.1% | $34.81 | $24.83 | +40.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 583,351 | $50.25M | 7.8% | $86.14 | $76.92 | +12.0% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 509,980 | $48.23M | 7.5% | $94.57 | $101.44 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 636,522 | $48.06M | 7.5% | $75.51 | $37.38 | +102.0% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 64,037 | $43.98M | 6.9% | $686.81 | $372.96 | +84.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,875 | $31.57M | 4.9% | $736.40 | $684.34 | +7.6% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 208,254 | $30.49M | 4.8% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 388,111 | $29.93M | 4.7% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 38,119 | $28.55M | 4.4% | $748.89 | $725.16 | +3.3% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 53,785 | $28.1M | 4.4% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| ZROZ | PIMCO ETF TR | 406,774 | $26.07M | 4.1% | $64.10 | $82.42 | -22.2% | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 414,334 | $22.86M | 3.6% | $55.18 | $66.10 | -16.5% | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 781,534 | $20.91M | 3.3% | $26.75 | $27.30 | -2.0% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SERIES TRUST | 170,111 | $14.95M | 2.3% | $87.88 | $42.12 | +108.6% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 118,355 | $14.08M | 2.2% | $118.99 | $55.31 | +115.1% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 215,686 | $13.11M | 2.0% | $60.79 | $39.57 | +53.6% | ST STR P500VAL | 78464A508 |
| QLD | PROSHARES TR | 134,981 | $13.06M | 2.0% | $96.76 | $52.17 | +85.5% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 168,776 | $11.37M | 1.8% | $67.38 | $42.70 | +57.8% | PSHS ULT S&P 500 | 74347R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,669 | $10.95M | 1.7% | $746.77 | $250.90 | +197.6% | TR UNIT | 78462F103 |
| DDM | PROSHARES TR | 164,774 | $10.8M | 1.7% | $65.53 | $42.23 | +55.2% | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 16,539 | $6.051M | 0.9% | $365.87 | $107.47 | +240.5% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 19,656 | $5.688M | 0.9% | $289.35 | $188.77 | +53.3% | COM | 037833100 |
| IWF | ISHARES TR | 35,423 | $4.398M | 0.7% | $124.17 | $98.25 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 61,136 | $4.246M | 0.7% | $69.45 | $35.10 | +97.8% | ESG MSCI USA ETF | 46436E767 |
| SCHG | SCHWAB STRATEGIC TR | 122,859 | $4.158M | 0.6% | $33.84 | $24.55 | +37.8% | US LCAP GR ETF | 808524300 |
| RAFE | PIMCO EQUITY SER | 86,680 | $4.149M | 0.6% | $47.86 | $31.20 | +53.4% | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 29,501 | $4.057M | 0.6% | $137.53 | $55.14 | +149.4% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 16,600 | $3.618M | 0.6% | $217.93 | $157.50 | +38.4% | VALUE ETF | 922908744 |
| SNPE | DBX ETF TR | 51,937 | $3.576M | 0.6% | $68.86 | $46.62 | +47.7% | XTRACKRS S&P 500 | 233051143 |
| ILCG | ISHARES TR | 30,489 | $3.568M | 0.6% | $117.02 | $54.48 | +114.8% | MORNINGSTAR GRWT | 464287119 |
| IVE | ISHARES TR | 12,948 | $2.94M | 0.5% | $227.06 | $108.09 | +110.1% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 6,229 | $2.551M | 0.4% | $409.50 | $138.24 | +196.2% | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 101,498 | $2.503M | 0.4% | $24.66 | $24.69 | -0.1% | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 9,373 | $2.272M | 0.4% | $242.43 | $138.68 | +74.8% | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SERIES TRUST | 79,371 | $2.082M | 0.3% | $26.23 | $27.12 | -3.3% | ST LON TREAS ETF | 78464A664 |
| SHV | ISHARES TR | 17,317 | $1.911M | 0.3% | $110.35 | $110.17 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| SPTI | SPDR SERIES TRUST | 66,112 | $1.877M | 0.3% | $28.39 | $29.61 | -4.1% | ST INTER ETF | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 60,780 | $1.789M | 0.3% | $29.43 | $21.93 | +34.2% | US LRG CAP ETF | 808524201 |
| ILCV | ISHARES TR | 16,786 | $1.699M | 0.3% | $101.24 | $56.35 | +79.7% | MORNINGSTAR VALU | 464288109 |
| JPM | JPMORGAN CHASE & CO | 4,221 | $1.382M | 0.2% | $327.33 | $110.46 | +196.3% | COM | 46625H100 |
| IYY | ISHARES TR | 6,310 | $1.15M | 0.2% | $182.28 | $78.18 | +133.2% | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,242 | $1.122M | 0.2% | $500.39 | $458.69 | +9.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $968K | 0.2% | $253.98 | $122.86 | +106.7% | COM | 478160104 |
| IEI | ISHARES TR | 7,971 | $936K | 0.1% | $117.45 | $114.71 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 2,310 | $816K | 0.1% | $353.33 | $227.72 | +55.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,370 | $772K | 0.1% | $563.27 | $323.14 | +74.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,849 | $770K | 0.1% | $200.07 | $185.79 | +7.7% | COM | 67066G104 |
| IWY | ISHARES TR | 2,558 | $743K | 0.1% | $290.62 | $66.74 | +335.4% | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 13,500 | $680K | 0.1% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 1,902 | $680K | 0.1% | $357.37 | $250.12 | +42.9% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 5,836 | $614K | 0.1% | $105.16 | $48.63 | +116.2% | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 1,425 | $599K | 0.1% | $420.60 | $360.12 | +16.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,356 | $562K | 0.1% | $238.34 | $229.01 | +4.1% | COM | 023135106 |
| AMGN | AMGEN INC | 1,425 | $516K | 0.1% | $362.12 | $147.42 | +145.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,353 | $505K | 0.1% | $373.02 | $335.45 | +11.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,334 | $504K | 0.1% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 15,490 | $491K | 0.1% | $31.71 | $27.55 | +15.1% | US DIVIDEND EQ | 808524797 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,014 | $481K | 0.1% | $159.60 | $94.74 | +68.5% | NASDAQ-100 SEL | 337344105 |
| LLY | ELI LILLY & CO | 401 | $481K | 0.1% | $1199.43 | $865.57 | +38.6% | COM | 532457108 |
| IUSG | ISHARES TR | 2,468 | $464K | 0.1% | $188.09 | $58.00 | +224.3% | CORE S&P US GWT | 464287671 |
| — | PIMCO DYNAMIC INCOME FD | 27,137 | $453K | 0.1% | $16.70 | $17.00 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 3,135 | $429K | 0.1% | $136.71 | $98.47 | +38.8% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 5,242 | $374K | 0.1% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 965 | $358K | 0.1% | $370.59 | $255.12 | +45.3% | CL A | 571903202 |
| IWL | ISHARES TR | 1,889 | $349K | 0.1% | $184.95 | $54.89 | +236.9% | RUS TOP 200 ETF | 464289446 |
| ALL | ALLSTATE CORP | 1,401 | $333K | 0.1% | $237.94 | $176.34 | +34.9% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 2,539 | $303K | 0.0% | $119.52 | $104.71 | +14.1% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 2,552 | $300K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ARTY | ISHARES TR | 3,790 | $289K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| PFF | ISHARES TR | 9,342 | $285K | 0.0% | $30.49 | $36.28 | -16.0% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 13,319 | $276K | 0.0% | $20.70 | $17.75 | +16.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,384 | $270K | 0.0% | $42.34 | $35.03 | +20.9% | COM | 92343V104 |
| INTC | INTEL CORP | 1,890 | $264K | 0.0% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,408 | $255K | 0.0% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| IJR | ISHARES TR | 1,704 | $253K | 0.0% | $148.33 | $116.88 | +26.9% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,118 | $250K | 0.0% | $223.95 | $253.32 | -11.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,645 | $241K | 0.0% | $146.55 | $229.19 | -36.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 225 | $240K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 630 | $233K | 0.0% | $370.00 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 2,201 | $226K | 0.0% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 2,129 | $221K | 0.0% | $103.96 | $93.28 | +11.4% | COM | 20825C104 |
| AIQ | GLOBAL X FDS | 3,331 | $219K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $208K | 0.0% | $58.98 | $58.78 | +0.3% | INTER TERM TREAS | 92206C706 |
| BAC | BANK OF AMER CORP | 3,622 | $206K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 752 | $203K | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| — | NUVEEN NY AMT FREE | 17,565 | $188K | 0.0% | $10.72 | $10.21 | — | COM | 670656107 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $163K | 0.0% | $10.84 | $14.48 | -25.1% | PFD ETF | 46138E511 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,957 | $116K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| SPFF | GLOBAL X FDS | 10,628 | $99,669 | 0.0% | $9.38 | $11.71 | -19.9% | GLBX SUPRINC ETF | 37950E333 |