Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $157M (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 | 37,736 | $17.94M | 11.4% | $475.31 | $346.52 | +37.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 81,264 | $16.31M | 10.4% | $200.71 | $152.18 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 289,218 | $13.73M | 8.8% | $47.49 | $51.57 | -7.9% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 25,177 | $10.31M | 6.6% | $409.52 | $299.07 | +36.9% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 81,107 | $5.852M | 3.7% | $72.15 | $66.93 | +7.8% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 76,787 | $5.786M | 3.7% | $75.35 | $64.12 | +17.5% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 59,626 | $5.269M | 3.4% | $88.36 | $81.33 | +8.6% | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 97,180 | $5.151M | 3.3% | $53.01 | $42.67 | +24.2% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 24,930 | $4.766M | 3.0% | $191.17 | $177.58 | +7.7% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 42,445 | $4.595M | 2.9% | $108.25 | $89.34 | +21.2% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 43,190 | $4.554M | 2.9% | $105.43 | $107.74 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 53,892 | $4.189M | 2.7% | $77.73 | $69.10 | +12.5% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 103,309 | $4.154M | 2.6% | $40.21 | $43.83 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 16,151 | $4.049M | 2.6% | $250.70 | $207.18 | +21.0% | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 106,420 | $3.997M | 2.5% | $37.56 | $33.37 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 49,540 | $3.893M | 2.5% | $78.59 | $72.39 | +8.6% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 10,169 | $3.083M | 2.0% | $303.17 * | $52.68 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 38,645 | $2.919M | 1.9% | $75.54 | $70.31 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| BWX | SPDR SER TR | 120,910 | $2.803M | 1.8% | $23.18 | $28.78 | -19.5% | BLOOMBERG INTL T | 78464A516 |
| QAI | INDEXIQ ETF TR | 89,020 | $2.68M | 1.7% | $30.10 | $31.01 | -2.9% | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 72,986 | $2.482M | 1.6% | $34.01 | $28.95 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,613 | $2.34M | 1.5% | $507.34 | $341.31 | +48.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 14,004 | $2.314M | 1.5% | $165.25 | $118.59 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 59,390 | $2.171M | 1.4% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| MTUM | ISHARES TR | 13,616 | $2.136M | 1.4% | $156.89 | $146.16 | +7.3% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 39,371 | $1.991M | 1.3% | $50.58 | $53.23 | -5.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 9,725 | $1.872M | 1.2% | $192.53 | $113.51 | +68.0% | COM | 037833100 |
| ESGE | ISHARES INC | 56,577 | $1.814M | 1.2% | $32.06 | $36.83 | -13.0% | ESG AWR MSCI EM | 46434G863 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,374 | $1.703M | 1.1% | $98.04 | $86.88 | +12.8% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,635 | $1.574M | 1.0% | $237.22 | $171.58 | +38.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,573 | $1.545M | 1.0% | $277.15 * | $38.56 | +43.7% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,533 | $1.112M | 0.7% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,307 | $867K | 0.6% | $375.98 | $206.50 | +79.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,420 | $742K | 0.5% | $99.98 * | $33.89 | +175.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,232 | $690K | 0.4% | $213.35 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,950 | $580K | 0.4% | $34.23 | $34.09 | +0.4% | S&P500 DOWNSID | 46090A705 |
| MUB | ISHARES TR | 5,310 | $576K | 0.4% | $108.41 | $116.01 | -6.5% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,333 | $545K | 0.3% | $163.53 * | $94.22 | +63.3% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 6,643 | $512K | 0.3% | $77.02 | $82.23 | -6.3% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $376K | 0.2% | $233.03 * | $150.26 | +48.4% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 18,366 | $368K | 0.2% | $20.03 * | $10.04 | +66.4% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 653 | $316K | 0.2% | $484.00 * | $39.73 | +52.3% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $294K | 0.2% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $278K | 0.2% | $79.71 * | $67.34 | +13.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $268K | 0.2% | $156.75 * | $130.96 | +12.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $233K | 0.1% | $170.40 | $153.52 | +11.0% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 13,385 | $226K | 0.1% | $16.86 | $17.56 | -4.0% | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 3,116 | $219K | 0.1% | $70.35 | $62.35 | +12.8% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 1,993 | $217K | 0.1% | $109.02 * | $92.86 | +10.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,393 | $216K | 0.1% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| DSI | ISHARES TR | 2,245 | $204K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |