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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,457 | $19.02M | 11.8% | $586.08 | $346.52 | +69.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,620 | $16.49M | 10.2% | $220.96 | $152.18 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 262,890 | $12.73M | 7.9% | $48.42 | $51.57 | -6.1% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22,075 | $11.29M | 7.0% | $511.24 | $299.07 | +70.9% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 75,900 | $5.912M | 3.7% | $77.89 | $66.93 | +16.4% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 75,556 | $5.713M | 3.5% | $75.61 | $64.65 | +16.9% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 22,735 | $5.505M | 3.4% | $242.13 | $177.58 | +36.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 58,681 | $5.227M | 3.2% | $89.08 | $81.39 | +9.5% | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 91,688 | $4.969M | 3.1% | $54.20 | $42.67 | +27.0% | S&P GBL WATER | 46138E263 |
| IWR | ISHARES TR | 54,700 | $4.835M | 3.0% | $88.40 | $69.10 | +27.9% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 39,890 | $4.208M | 2.6% | $105.48 | $107.72 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,335 | $4.186M | 2.6% | $49.05 | $49.15 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 48,818 | $4.148M | 2.6% | $84.97 | $72.39 | +17.4% | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 98,439 | $4.117M | 2.6% | $41.82 | $43.83 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 35,244 | $4.061M | 2.5% | $115.22 | $89.34 | +29.0% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 105,205 | $3.905M | 2.4% | $37.12 | $33.53 | +10.7% | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FD | 15,162 | $3.846M | 2.4% | $253.69 | $207.18 | +22.5% | HEALTH CAR ETF | 92204A504 |
| DIVO | AMPLIFY ETF TR | 94,720 | $3.834M | 2.4% | $40.48 | $36.37 | +11.3% | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,270 | $3.321M | 2.1% | $401.58 * | $52.68 | +90.6% | RUS 1000 GRW ETF | 464287614 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 92,968 | $2.92M | 1.8% | $31.41 | $30.98 | +1.4% | HEDGE MLTI ETF | 45409B107 |
| ESGD | ISHARES TR | 34,013 | $2.59M | 1.6% | $76.14 | $70.31 | +8.3% | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,154 | $2.366M | 1.5% | $569.55 | $341.31 | +66.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 44,766 | $2.338M | 1.4% | $52.22 | $52.97 | -1.4% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 12,119 | $2.244M | 1.4% | $185.13 | $118.59 | +56.1% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 64,793 | $2.211M | 1.4% | $34.13 | $28.95 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 102,801 | $2.199M | 1.4% | $21.39 | $28.44 | -24.8% | BLOOMBERG INTL T | 78464A516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,232 | $1.912M | 1.2% | $104.88 | $87.61 | +19.7% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,285 | $1.821M | 1.1% | $289.81 | $171.58 | +68.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,901 | $1.728M | 1.1% | $250.43 | $113.51 | +119.6% | COM | 037833100 |
| IJH | ISHARES TR | 25,765 | $1.605M | 1.0% | $62.31 | $53.05 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 47,223 | $1.577M | 1.0% | $33.39 | $36.83 | -9.3% | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 6,506 | $1.563M | 1.0% | $240.28 | $207.70 | +15.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,851 | $780K | 0.5% | $421.51 | $219.61 | +90.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $736K | 0.5% | $219.86 * | $94.22 | +127.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,670 | $717K | 0.4% | $107.57 * | $33.89 | +206.2% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,936 | $608K | 0.4% | $206.92 | $146.16 | +41.6% | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 6,385 | $493K | 0.3% | $77.27 | $82.23 | -6.0% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,500 | $479K | 0.3% | $106.55 | $116.01 | -8.2% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,307 | $423K | 0.3% | $21.89 * | $10.40 | +92.5% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 638 | $397K | 0.2% | $621.80 * | $39.73 | +95.6% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $317K | 0.2% | $90.91 * | $67.34 | +31.8% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 681 | $280K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $268K | 0.2% | $195.83 | $153.52 | +27.6% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $249K | 0.2% | $292.88 * | $150.26 | +90.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,309 | $233K | 0.1% | $177.70 * | $136.65 | +25.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,236 | $227K | 0.1% | $70.28 | $62.71 | +12.1% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 1,275 | $220K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,061 | $210K | 0.1% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 1,880 | $207K | 0.1% | $110.25 | $84.84 | +30.0% | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $35,153 | 0.0% | $2.58 | $3.46 | -26.7% | COM | 07317Q105 |