Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 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 | 34,580 | $18.82M | 12.0% | $544.22 | $346.52 | +57.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 77,518 | $15.73M | 10.0% | $202.89 | $152.18 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 277,115 | $13.45M | 8.6% | $48.54 | $51.57 | -5.9% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 23,329 | $11.18M | 7.1% | $479.10 | $299.07 | +60.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 73,955 | $5.793M | 3.7% | $78.33 | $64.12 | +22.2% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 78,907 | $5.686M | 3.6% | $72.06 | $66.93 | +7.7% | BBG CONV SEC ETF | 78464A359 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,788 | $5.241M | 3.3% | $55.29 | $42.67 | +29.6% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 23,910 | $5.141M | 3.3% | $215.01 | $177.58 | +21.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 60,961 | $5.106M | 3.2% | $83.76 | $81.39 | +2.9% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 54,067 | $4.384M | 2.8% | $81.08 | $69.10 | +17.3% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 99,824 | $4.251M | 2.7% | $42.59 | $43.83 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 40,300 | $4.213M | 2.7% | $104.55 | $107.74 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 15,792 | $4.201M | 2.7% | $266.00 | $207.18 | +28.4% | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 105,660 | $4.126M | 2.6% | $39.05 | $33.47 | +16.7% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 38,055 | $4.059M | 2.6% | $106.66 | $89.34 | +19.4% | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES TR | 49,255 | $3.873M | 2.5% | $78.63 | $72.39 | +8.6% | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 86,485 | $3.347M | 2.1% | $38.70 | $35.95 | +7.7% | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,650 | $3.153M | 2.0% | $364.51 * | $52.68 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| QAI | INDEXIQ ETF TR | 94,049 | $2.918M | 1.9% | $31.03 | $30.96 | +0.2% | HEDGE MLTI ETF | 45409B107 |
| ESGD | ISHARES TR | 35,365 | $2.786M | 1.8% | $78.78 | $70.31 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,063 | $2.777M | 1.8% | $48.67 | $48.75 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 44,408 | $2.377M | 1.5% | $53.53 | $52.92 | +1.2% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 66,745 | $2.341M | 1.5% | $35.08 | $28.95 | +21.2% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,304 | $2.303M | 1.5% | $535.03 | $341.31 | +56.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 12,744 | $2.223M | 1.4% | $174.47 | $118.59 | +47.1% | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SER TR | 102,881 | $2.205M | 1.4% | $21.43 | $28.78 | -25.6% | BLOOMBERG INTL T | 78464A516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,277 | $1.879M | 1.2% | $102.78 | $87.61 | +17.3% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1.695M | 1.1% | $267.51 | $171.58 | +55.9% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 48,878 | $1.639M | 1.0% | $33.53 | $36.83 | -9.0% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 27,625 | $1.617M | 1.0% | $58.52 | $53.05 | +10.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,067 | $1.488M | 0.9% | $210.61 | $113.51 | +84.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,757 | $1.255M | 0.8% | $218.06 | $203.72 | +7.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,738 | $777K | 0.5% | $446.90 | $206.50 | +114.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,670 | $768K | 0.5% | $115.12 * | $33.89 | +222.4% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,231 | $630K | 0.4% | $194.87 | $146.16 | +33.3% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $578K | 0.4% | $172.94 * | $94.22 | +76.0% | COM | 459200101 |
| MUB | ISHARES TR | 4,760 | $507K | 0.3% | $106.55 | $116.01 | -8.2% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 6,478 | $497K | 0.3% | $76.70 | $82.23 | -6.7% | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 18,907 | $394K | 0.3% | $20.84 * | $10.27 | +77.3% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 653 | $377K | 0.2% | $576.59 * | $39.73 | +81.4% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $339K | 0.2% | $97.04 * | $67.34 | +39.3% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $250K | 0.2% | $182.55 | $153.52 | +18.9% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,131 | $227K | 0.1% | $72.64 | $62.35 | +16.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,268 | $217K | 0.1% | $171.52 * | $135.33 | +20.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $203K | 0.1% | $238.82 * | $150.26 | +53.8% | COM | 053015103 |
| DSI | ISHARES TR | 1,940 | $201K | 0.1% | $103.85 | $84.84 | +22.4% | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $47,223 | 0.0% | $3.47 * | $3.46 | -2.3% | COM | 07317Q105 |