Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $162M (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 | 36,267 | $18.97M | 11.7% | $523.07 | $346.52 | +51.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 80,365 | $16.9M | 10.4% | $210.30 | $152.18 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 283,373 | $13.57M | 8.4% | $47.89 | $51.57 | -7.1% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 24,303 | $10.79M | 6.7% | $444.02 | $299.07 | +48.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 76,412 | $6.102M | 3.8% | $79.86 | $64.12 | +24.5% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 81,267 | $5.936M | 3.7% | $73.04 | $66.93 | +9.1% | BBG CONV SEC ETF | 78464A359 |
| CGW | INVESCO EXCH TRADED FD TR II | 97,360 | $5.406M | 3.3% | $55.53 | $42.67 | +30.1% | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 60,295 | $5.214M | 3.2% | $86.48 | $81.38 | +6.3% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 25,090 | $5.162M | 3.2% | $205.72 | $177.58 | +15.8% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 53,922 | $4.534M | 2.8% | $84.09 | $69.10 | +21.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 40,495 | $4.476M | 2.8% | $110.52 | $89.34 | +23.7% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 42,630 | $4.465M | 2.8% | $104.73 | $107.74 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 15,982 | $4.323M | 2.7% | $270.52 | $207.18 | +30.6% | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 108,640 | $4.309M | 2.7% | $39.66 | $33.47 | +18.5% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 102,499 | $4.211M | 2.6% | $41.08 | $43.83 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 50,015 | $3.993M | 2.5% | $79.83 | $72.39 | +10.3% | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 82,760 | $3.218M | 2.0% | $38.88 | $35.84 | +8.5% | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 9,217 | $3.107M | 1.9% | $337.05 * | $52.68 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 37,220 | $2.974M | 1.8% | $79.91 | $70.31 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 95,169 | $2.94M | 1.8% | $30.89 | $30.96 | -0.2% | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 69,791 | $2.501M | 1.5% | $35.84 | $28.95 | +23.8% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 111,885 | $2.488M | 1.5% | $22.24 | $28.78 | -22.7% | BLOOMBERG INTL T | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,413 | $2.456M | 1.5% | $556.44 | $341.31 | +63.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,029 | $2.334M | 1.4% | $179.11 | $118.59 | +51.0% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 43,651 | $2.252M | 1.4% | $51.60 | $52.92 | -2.5% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,528 | $2.19M | 1.4% | $49.19 | $48.77 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,690 | $1.884M | 1.2% | $106.49 | $87.10 | +22.3% | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 28,210 | $1.713M | 1.1% | $60.74 | $53.05 | +14.5% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 53,023 | $1.709M | 1.1% | $32.23 | $36.83 | -12.5% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1.646M | 1.0% | $259.90 | $171.58 | +51.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,468 | $1.624M | 1.0% | $171.48 | $113.51 | +49.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,212 | $963K | 0.6% | $228.61 | $197.89 | +15.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,262 | $952K | 0.6% | $420.76 | $206.50 | +101.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,420 | $863K | 0.5% | $116.24 * | $33.89 | +223.0% | COM | 30231G102 |
| MTUM | ISHARES TR | 4,196 | $786K | 0.5% | $187.35 | $146.16 | +28.2% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $637K | 0.4% | $190.95 * | $94.22 | +92.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 6,703 | $514K | 0.3% | $76.67 | $82.23 | -6.8% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,765 | $513K | 0.3% | $107.60 | $116.01 | -7.2% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 18,366 | $382K | 0.2% | $20.82 * | $10.04 | +77.0% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $371K | 0.2% | $249.68 * | $150.26 | +60.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 653 | $342K | 0.2% | $524.34 * | $39.73 | +65.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,680 | $337K | 0.2% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $314K | 0.2% | $90.05 * | $67.34 | +28.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,993 | $263K | 0.2% | $131.95 * | $92.86 | +34.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $255K | 0.2% | $158.16 * | $130.96 | +14.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,393 | $254K | 0.2% | $182.10 * | $135.33 | +26.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $250K | 0.2% | $182.61 | $153.52 | +19.0% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,116 | $231K | 0.1% | $74.22 | $62.35 | +19.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $219K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| DSI | ISHARES TR | 2,110 | $213K | 0.1% | $100.81 | $84.84 | +18.8% | MSCI KLD400 SOC | 464288570 |