Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,457 | $19.02M | 11.8% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,620 | $16.49M | 10.2% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 262,890 | $12.73M | 7.9% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22,075 | $11.29M | 7.0% | $278.87 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 75,900 | $5.912M | 3.7% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 75,556 | $5.713M | 3.5% | $61529.46 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 22,735 | $5.505M | 3.4% | $174714.40 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 58,681 | $5.227M | 3.2% | $56721.19 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 91,688 | $4.969M | 3.1% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| IWR | ISHARES TR | 54,700 | $4.835M | 3.0% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 39,890 | $4.208M | 2.6% | $106431.23 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,335 | $4.186M | 2.6% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 48,818 | $4.148M | 2.6% | $69.66 | — | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 98,439 | $4.117M | 2.6% | $40438.89 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 35,244 | $4.061M | 2.5% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 105,205 | $3.905M | 2.4% | $26466.55 | — | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FD | 15,162 | $3.846M | 2.4% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| DIVO | AMPLIFY ETF TR | 94,720 | $3.834M | 2.4% | $37.58 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,270 | $3.321M | 2.1% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 92,968 | $2.92M | 1.8% | $26742.85 | — | HEDGE MLTI ETF | 45409B107 |
| ESGD | ISHARES TR | 34,013 | $2.59M | 1.6% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,154 | $2.366M | 1.5% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 44,766 | $2.338M | 1.4% | $35102.93 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 12,119 | $2.244M | 1.4% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 64,793 | $2.211M | 1.4% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 102,801 | $2.199M | 1.4% | $24722.44 | — | BLOOMBERG INTL T | 78464A516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,232 | $1.912M | 1.2% | $87.24 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,285 | $1.821M | 1.1% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,901 | $1.728M | 1.1% | $113.51 | +106.6% | COM | 037833100 |
| IJH | ISHARES TR | 25,765 | $1.605M | 1.0% | $36262.21 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 47,223 | $1.577M | 1.0% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 6,506 | $1.563M | 1.0% | $219.72 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,851 | $780K | 0.5% | $219.61 | +92.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $736K | 0.5% | $94.22 | +129.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,670 | $717K | 0.4% | $33.89 | +231.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,936 | $608K | 0.4% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 6,385 | $493K | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,500 | $479K | 0.3% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,307 | $423K | 0.3% | $10.40 | +86.4% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 638 | $397K | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $317K | 0.2% | $67.34 | +38.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 681 | $280K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $268K | 0.2% | $154.69 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $249K | 0.2% | $150.26 | +91.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,309 | $233K | 0.1% | $136.65 | +29.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,236 | $227K | 0.1% | $60186.49 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 1,275 | $220K | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,061 | $210K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 1,880 | $207K | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $35,153 | 0.0% | $3.46 | -19.8% | COM | 07317Q105 |