Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $164M (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 | 33,064 | $18.97M | 11.6% | $573.76 | $346.52 | +65.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 75,653 | $16.71M | 10.2% | $220.89 | $152.18 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 267,545 | $13.19M | 8.1% | $49.31 | $51.57 | -4.4% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22,557 | $11.01M | 6.7% | $488.07 | $299.07 | +63.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 72,875 | $6.095M | 3.7% | $83.63 | $64.12 | +30.4% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 76,857 | $5.886M | 3.6% | $76.59 | $66.93 | +14.4% | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 58,686 | $5.717M | 3.5% | $97.42 | $81.39 | +19.7% | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 91,943 | $5.627M | 3.4% | $61.20 | $42.67 | +43.4% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 23,097 | $5.614M | 3.4% | $243.06 | $177.58 | +36.9% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 54,530 | $4.806M | 2.9% | $88.14 | $69.10 | +27.6% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 98,314 | $4.509M | 2.8% | $45.86 | $43.83 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 15,407 | $4.348M | 2.7% | $282.20 | $207.18 | +36.2% | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 103,945 | $4.313M | 2.6% | $41.49 | $33.47 | +24.0% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 36,426 | $4.26M | 2.6% | $116.96 | $89.34 | +30.9% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 39,440 | $4.188M | 2.6% | $106.19 | $107.74 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 48,927 | $4.094M | 2.5% | $83.67 | $72.39 | +15.6% | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 89,715 | $3.695M | 2.3% | $41.19 | $36.09 | +14.1% | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,410 | $3.157M | 1.9% | $375.38 * | $52.68 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,543 | $3.094M | 1.9% | $50.28 | $48.82 | +3.0% | TOTAL INT BD ETF | 92203J407 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 91,693 | $2.942M | 1.8% | $32.08 | $30.96 | +3.6% | NYLI HEDGE MULTI | 45409B107 |
| ESGD | ISHARES TR | 34,648 | $2.916M | 1.8% | $84.17 | $70.31 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 43,823 | $2.516M | 1.5% | $57.41 | $52.92 | +8.5% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 64,350 | $2.417M | 1.5% | $37.56 | $28.95 | +29.7% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,206 | $2.396M | 1.5% | $569.69 | $341.31 | +66.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 12,384 | $2.35M | 1.4% | $189.80 | $118.59 | +60.0% | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SER TR | 97,456 | $2.277M | 1.4% | $23.36 | $28.78 | -18.8% | BLOOMBERG INTL T | 78464A516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,187 | $1.904M | 1.2% | $104.67 | $87.61 | +19.5% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1.794M | 1.1% | $283.16 | $171.58 | +65.0% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 47,833 | $1.742M | 1.1% | $36.41 | $36.83 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 26,455 | $1.649M | 1.0% | $62.32 | $53.05 | +17.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,899 | $1.607M | 1.0% | $233.00 | $113.51 | +104.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,066 | $1.439M | 0.9% | $237.20 | $204.92 | +15.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,850 | $796K | 0.5% | $430.40 | $219.61 | +94.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,670 | $782K | 0.5% | $117.22 * | $33.89 | +231.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,346 | $740K | 0.5% | $221.07 * | $94.22 | +126.9% | COM | 459200101 |
| MTUM | ISHARES TR | 2,966 | $601K | 0.4% | $202.76 | $146.16 | +38.7% | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 6,395 | $503K | 0.3% | $78.69 | $82.23 | -4.3% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,510 | $490K | 0.3% | $108.63 | $116.01 | -6.4% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,038 | $399K | 0.2% | $20.94 * | $10.27 | +82.4% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 638 | $374K | 0.2% | $586.52 * | $39.73 | +84.5% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $362K | 0.2% | $103.81 * | $67.34 | +49.8% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $271K | 0.2% | $198.06 | $153.52 | +29.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,268 | $250K | 0.2% | $197.48 * | $135.33 | +39.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,136 | $245K | 0.1% | $78.05 | $62.35 | +25.2% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $235K | 0.1% | $276.72 * | $150.26 | +79.2% | COM | 053015103 |
| DSI | ISHARES TR | 1,930 | $210K | 0.1% | $108.79 | $84.84 | +28.2% | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $40,467 | 0.0% | $2.97 * | $3.46 | -16.2% | COM | 07317Q105 |