Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $159M (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 | 32,519 | $18.19M | 11.4% | $559.39 | $346.52 | +61.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,133 | $14.79M | 9.3% | $199.49 | $152.18 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 262,175 | $13.08M | 8.2% | $49.90 | $51.57 | -3.2% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 21,933 | $10.29M | 6.5% | $468.93 | $299.07 | +56.8% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 22,373 | $6.447M | 4.1% | $288.14 | $177.58 | +62.3% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 76,574 | $6.258M | 3.9% | $81.73 | $64.87 | +26.0% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 74,773 | $5.729M | 3.6% | $76.62 | $66.93 | +14.5% | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 58,835 | $5.327M | 3.4% | $90.54 | $81.39 | +11.2% | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 91,112 | $5.074M | 3.2% | $55.69 | $42.67 | +30.5% | S&P GBL WATER | 46138E263 |
| IWR | ISHARES TR | 58,129 | $4.945M | 3.1% | $85.07 | $70.29 | +21.0% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,335 | $4.605M | 2.9% | $48.82 | $49.13 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 100,519 | $4.393M | 2.8% | $43.70 | $43.82 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 39,875 | $4.211M | 2.6% | $105.60 | $107.72 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 106,054 | $4.209M | 2.6% | $39.69 | $33.53 | +18.4% | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 49,071 | $4.103M | 2.6% | $83.61 | $72.39 | +15.5% | CONV BD ETF | 46435G102 |
| VHT | VANGUARD WORLD FD | 15,164 | $4.014M | 2.5% | $264.73 | $207.18 | +27.8% | HEALTH CAR ETF | 92204A504 |
| DIVO | AMPLIFY ETF TR | 97,847 | $3.989M | 2.5% | $40.77 | $36.53 | +11.6% | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 34,684 | $3.627M | 2.3% | $104.57 | $89.34 | +17.0% | CORE S&P SCP ETF | 464287804 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 93,398 | $2.924M | 1.8% | $31.31 | $30.98 | +1.1% | NYLI HEDGE MULTI | 45409B107 |
| IWF | ISHARES TR | 7,914 | $2.858M | 1.8% | $361.09 * | $52.68 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 33,921 | $2.771M | 1.7% | $81.69 | $70.31 | +16.2% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 45,427 | $2.452M | 1.5% | $53.97 | $52.98 | +1.9% | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SER TR | 107,056 | $2.34M | 1.5% | $21.86 | $28.16 | -22.4% | BLOOMBERG INTL T | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 63,623 | $2.317M | 1.5% | $36.41 | $28.95 | +25.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 11,904 | $2.24M | 1.4% | $188.16 | $118.59 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,131 | $2.204M | 1.4% | $533.53 | $341.31 | +56.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,335 | $1.831M | 1.2% | $99.88 | $87.61 | +14.0% | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 7,730 | $1.714M | 1.1% | $221.76 | $212.63 | +4.3% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,235 | $1.714M | 1.1% | $274.84 | $171.58 | +60.2% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 46,665 | $1.631M | 1.0% | $34.95 | $36.83 | -5.1% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 25,362 | $1.48M | 0.9% | $58.35 | $53.05 | +10.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,993 | $1.331M | 0.8% | $222.14 | $113.51 | +95.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,670 | $793K | 0.5% | $118.93 * | $33.89 | +241.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,825 | $685K | 0.4% | $375.35 | $219.61 | +70.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $684K | 0.4% | $248.64 | $94.22 | +159.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 6,355 | $497K | 0.3% | $78.28 | $82.23 | -4.8% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,495 | $474K | 0.3% | $105.44 | $116.01 | -9.1% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,581 | $434K | 0.3% | $22.16 * | $10.54 | +96.6% | COM | 04010L103 |
| MTUM | ISHARES TR | 1,735 | $351K | 0.2% | $202.13 | $146.16 | +38.3% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 638 | $346K | 0.2% | $542.38 * | $39.73 | +70.6% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $327K | 0.2% | $93.70 | $67.34 | +36.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,309 | $274K | 0.2% | $209.52 * | $136.65 | +49.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $265K | 0.2% | $193.99 | $153.52 | +26.4% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $260K | 0.2% | $305.49 | $150.26 | +100.0% | COM | 053015103 |
| IEFA | ISHARES TR | 3,311 | $250K | 0.2% | $75.65 | $62.98 | +20.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 581 | $215K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $30,384 | 0.0% | $2.23 | $3.46 | -36.2% | COM | 07317Q105 |