Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $170M (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 | 32,645 | $20.17M | 11.8% | $617.85 | $346.52 | +78.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,289 | $16.03M | 9.4% | $215.79 | $152.18 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 259,940 | $13.07M | 7.7% | $50.27 | $51.57 | -2.5% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 21,864 | $12.06M | 7.1% | $551.63 | $299.07 | +84.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 75,345 | $6.735M | 4.0% | $89.39 | $64.87 | +37.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 20,731 | $6.319M | 3.7% | $304.83 | $177.58 | +71.7% | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 73,673 | $6.09M | 3.6% | $82.66 | $66.93 | +23.5% | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 61,455 | $5.652M | 3.3% | $91.97 | $71.16 | +29.2% | RUS MID CAP ETF | 464287499 |
| CGW | INVESCO EXCH TRADED FD TR II | 88,817 | $5.551M | 3.3% | $62.50 | $42.67 | +46.5% | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 58,615 | $5.22M | 3.1% | $89.06 | $81.39 | +9.4% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 99,374 | $4.794M | 2.8% | $48.24 | $43.82 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,655 | $4.785M | 2.8% | $49.51 | $49.13 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 104,619 | $4.522M | 2.7% | $43.22 | $33.53 | +28.9% | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 49,381 | $4.449M | 2.6% | $90.10 | $72.39 | +24.5% | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 99,412 | $4.23M | 2.5% | $42.55 | $36.60 | +16.3% | CWP ENHANCED DIV | 032108409 |
| SUB | ISHARES TR | 39,210 | $4.17M | 2.4% | $106.34 | $107.72 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 15,064 | $3.741M | 2.2% | $248.34 | $207.18 | +19.9% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 33,944 | $3.71M | 2.2% | $109.29 | $89.34 | +22.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 7,751 | $3.291M | 1.9% | $424.58 * | $52.68 | +101.5% | RUS 1000 GRW ETF | 464287614 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 93,788 | $3.031M | 1.8% | $32.32 | $30.98 | +4.3% | NYLI HEDGE MULTI | 45409B107 |
| ESGD | ISHARES TR | 33,161 | $2.959M | 1.7% | $89.22 | $70.31 | +26.9% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 44,927 | $2.697M | 1.6% | $60.03 | $52.98 | +13.3% | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SERIES TRUST | 112,126 | $2.634M | 1.5% | $23.49 | $27.92 | -15.9% | BLOOMBERG INTL T | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 61,738 | $2.5M | 1.5% | $40.49 | $28.95 | +39.9% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 9,918 | $2.35M | 1.4% | $236.99 | $214.93 | +10.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 11,779 | $2.288M | 1.3% | $194.23 | $118.59 | +63.8% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,007 | $2.27M | 1.3% | $566.46 | $341.31 | +66.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,640 | $2.008M | 1.2% | $107.70 | $87.81 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,090 | $1.851M | 1.1% | $303.93 | $171.58 | +77.1% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 46,255 | $1.812M | 1.1% | $39.17 | $36.83 | +6.3% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 24,842 | $1.541M | 0.9% | $62.02 | $53.05 | +16.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,715 | $1.173M | 0.7% | $205.18 | $113.51 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,825 | $908K | 0.5% | $497.52 | $219.61 | +125.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,756 | $812K | 0.5% | $294.77 | $94.22 | +209.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,645 | $716K | 0.4% | $107.80 | $33.89 | +212.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 6,065 | $477K | 0.3% | $78.70 | $82.23 | -4.3% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,455 | $465K | 0.3% | $104.48 | $116.01 | -9.9% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,862 | $436K | 0.3% | $21.96 * | $10.68 | +96.6% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 638 | $423K | 0.2% | $663.28 * | $39.73 | +108.7% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,675 | $403K | 0.2% | $240.32 | $146.16 | +64.4% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 3,465 | $315K | 0.2% | $90.90 | $67.34 | +33.3% | COM | 194162103 |
| IEFA | ISHARES TR | 3,429 | $286K | 0.2% | $83.48 | $63.54 | +31.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $280K | 0.2% | $204.67 | $153.52 | +33.3% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 847 | $261K | 0.2% | $308.53 | $150.26 | +102.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,309 | $243K | 0.1% | $185.62 | $136.65 | +33.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 539 | $236K | 0.1% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 815 | $236K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,473 | $200K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $24,389 | 0.0% | $1.79 | $3.46 | -48.3% | COM | 07317Q105 |