Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $183M (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 | 32,709 | $21.79M | 11.9% | $666.18 | $346.52 | +92.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,035 | $17.91M | 9.8% | $241.96 | $152.18 | +59.0% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 260,035 | $13.17M | 7.2% | $50.63 | $51.57 | -1.8% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 21,919 | $13.16M | 7.2% | $600.37 | $299.07 | +100.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 75,364 | $7.037M | 3.9% | $93.37 | $64.87 | +43.9% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 19,367 | $6.884M | 3.8% | $355.47 | $177.58 | +100.2% | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 73,566 | $6.658M | 3.6% | $90.50 | $66.93 | +35.2% | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 62,434 | $6.028M | 3.3% | $96.55 | $71.53 | +35.0% | RUS MID CAP ETF | 464287499 |
| CGW | INVESCO EXCH TRADED FD TR II | 87,320 | $5.609M | 3.1% | $64.24 | $42.67 | +50.6% | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 59,239 | $5.416M | 3.0% | $91.42 | $81.49 | +12.2% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 99,331 | $5.304M | 2.9% | $53.40 | $43.82 | +21.9% | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 50,035 | $5.006M | 2.7% | $100.05 | $72.67 | +37.7% | CONV BD ETF | 46435G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,055 | $4.85M | 2.7% | $49.46 | $49.13 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 104,110 | $4.601M | 2.5% | $44.19 | $33.53 | +31.8% | MSCI INTL QUALTY | 46434V456 |
| DIVO | AMPLIFY ETF TR | 101,529 | $4.525M | 2.5% | $44.57 | $36.74 | +21.3% | CWP ENHANCED DIV | 032108409 |
| SUB | ISHARES TR | 39,095 | $4.175M | 2.3% | $106.78 | $107.72 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 33,453 | $3.975M | 2.2% | $118.83 | $89.34 | +33.0% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 14,856 | $3.857M | 2.1% | $259.60 | $207.18 | +25.3% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 7,578 | $3.55M | 1.9% | $468.41 * | $52.68 | +122.3% | RUS 1000 GRW ETF | 464287614 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 95,316 | $3.205M | 1.8% | $33.63 | $31.01 | +8.5% | NYLI HEDGE MULTI | 45409B107 |
| ESGD | ISHARES TR | 33,075 | $3.075M | 1.7% | $92.98 | $70.31 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 44,035 | $2.903M | 1.6% | $65.92 | $52.98 | +24.4% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 11,020 | $2.802M | 1.5% | $254.27 | $218.24 | +16.5% | SMALL CP ETF | 922908751 |
| BWX | SPDR SERIES TRUST | 121,381 | $2.792M | 1.5% | $23.00 | $27.55 | -16.5% | BLOOMBERG INTL T | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 61,568 | $2.634M | 1.4% | $42.79 | $28.95 | +47.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 11,611 | $2.364M | 1.3% | $203.59 | $118.59 | +71.7% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,958 | $2.359M | 1.3% | $596.09 | $341.31 | +74.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,610 | $2.114M | 1.2% | $113.62 | $87.81 | +29.4% | S&P 500 GARP ETF | 46137V431 |
| ESGE | ISHARES INC | 46,337 | $2.012M | 1.1% | $43.42 | $36.83 | +17.9% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 5,999 | $1.969M | 1.1% | $328.17 | $171.58 | +91.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,422 | $1.89M | 1.0% | $254.64 | $139.29 | +82.6% | COM | 037833100 |
| IJH | ISHARES TR | 24,632 | $1.607M | 0.9% | $65.26 | $53.05 | +23.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,826 | $946K | 0.5% | $517.94 | $219.61 | +135.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $750K | 0.4% | $282.19 | $94.22 | +197.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,645 | $749K | 0.4% | $112.75 | $33.89 | +229.9% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 25,977 | $530K | 0.3% | $20.41 * | $13.18 | +51.3% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 6,065 | $479K | 0.3% | $78.91 | $82.23 | -4.0% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 638 | $476K | 0.3% | $746.63 * | $39.73 | +134.9% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 4,465 | $475K | 0.3% | $106.49 | $116.01 | -8.2% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 1,575 | $404K | 0.2% | $256.45 | $146.16 | +75.5% | MSCI USA MMENTM | 46432F396 |
| SRVR | PACER FDS TR | 9,600 | $304K | 0.2% | $31.68 | $31.80 | -0.4% | DATA AND INFRAST | 69374H741 |
| ABBV | ABBVIE INC | 1,309 | $303K | 0.2% | $231.54 | $136.65 | +68.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $295K | 0.2% | $215.79 | $153.52 | +40.6% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,316 | $290K | 0.2% | $87.31 | $63.54 | +37.4% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 3,415 | $273K | 0.1% | $79.94 | $67.34 | +17.9% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 539 | $259K | 0.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 815 | $257K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $249K | 0.1% | $293.42 | $150.26 | +94.1% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,275 | $218K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $31,883 | 0.0% | $2.34 | $3.46 | -32.4% | COM | 07317Q105 |