Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $187M (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 | 32,148 | $21.92M | 11.8% | $681.92 | $346.52 | +96.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 73,743 | $18.15M | 9.7% | $246.16 | $152.18 | +61.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 21,434 | $13.17M | 7.1% | $614.32 | $299.07 | +105.4% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 256,510 | $12.69M | 6.8% | $49.46 | $51.57 | -4.1% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 75,230 | $7.224M | 3.9% | $96.03 | $64.87 | +48.0% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 17,729 | $7.026M | 3.8% | $396.31 | $177.58 | +123.2% | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 72,501 | $6.467M | 3.5% | $89.20 | $66.93 | +33.3% | STATE STREET SPD | 78464A359 |
| IWR | ISHARES TR | 65,009 | $6.258M | 3.4% | $96.27 | $72.50 | +32.8% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 61,992 | $5.486M | 2.9% | $88.49 | $81.86 | +8.1% | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 84,785 | $5.342M | 2.9% | $63.01 | $42.67 | +47.7% | S&P GBL WATER | 46138E263 |
| EEM | ISHARES TR | 97,321 | $5.324M | 2.9% | $54.71 | $43.82 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,425 | $5.094M | 2.7% | $48.32 | $49.15 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 49,720 | $4.897M | 2.6% | $98.50 | $72.67 | +35.5% | CONV BD ETF | 46435G102 |
| IQLT | ISHARES TR | 102,055 | $4.638M | 2.5% | $45.45 | $33.53 | +35.5% | MSCI INTL QUALTY | 46434V456 |
| DIVO | AMPLIFY ETF TR | 102,999 | $4.583M | 2.5% | $44.50 | $36.86 | +20.7% | CWP ENHANCED DIV | 032108409 |
| SUB | ISHARES TR | 40,945 | $4.369M | 2.3% | $106.70 | $107.67 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 14,466 | $4.164M | 2.2% | $287.85 | $207.18 | +38.9% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 31,657 | $3.805M | 2.0% | $120.18 | $89.34 | +34.5% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 7,488 | $3.544M | 1.9% | $473.30 * | $52.68 | +124.6% | RUS 1000 GRW ETF | 464287614 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 96,731 | $3.241M | 1.7% | $33.51 | $31.05 | +7.9% | NYLI HEDGE MULTI | 45409B107 |
| ESGD | ISHARES TR | 32,930 | $3.131M | 1.7% | $95.09 | $70.31 | +35.3% | ESG AW MSCI EAFE | 46435G516 |
| BWX | SPDR SERIES TRUST | 132,621 | $2.988M | 1.6% | $22.53 | $27.13 | -17.0% | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 11,272 | $2.908M | 1.6% | $257.95 | $219.09 | +17.7% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 42,290 | $2.843M | 1.5% | $67.22 | $52.98 | +26.9% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 60,898 | $2.705M | 1.5% | $44.41 | $28.95 | +53.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 11,456 | $2.41M | 1.3% | $210.34 | $118.59 | +77.4% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,949 | $2.382M | 1.3% | $603.27 | $341.31 | +76.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,565 | $2.114M | 1.1% | $113.86 | $87.81 | +29.7% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 7,762 | $2.11M | 1.1% | $271.85 | $144.94 | +87.6% | COM | 037833100 |
| ESGE | ISHARES INC | 45,452 | $2.008M | 1.1% | $44.17 | $36.83 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 5,959 | $1.998M | 1.1% | $335.27 | $171.58 | +95.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 23,481 | $1.55M | 0.8% | $66.00 | $53.05 | +24.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,819 | $880K | 0.5% | $483.51 | $219.61 | +120.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,710 | $807K | 0.4% | $120.34 | $33.89 | +255.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,644 | $783K | 0.4% | $296.22 | $94.22 | +214.4% | COM | 459200101 |
| C | CITIGROUP INC | 5,866 | $685K | 0.4% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,362 | $627K | 0.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 25,977 | $526K | 0.3% | $20.23 | $13.18 | +53.5% | COM | 04010L103 |
| SRVR | PACER FDS TR | 17,375 | $498K | 0.3% | $28.64 | $31.06 | -7.8% | DATA AND INFRAST | 69374H741 |
| BSV | VANGUARD BD INDEX FDS | 6,277 | $495K | 0.3% | $78.81 | $82.12 | -4.0% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 628 | $473K | 0.3% | $753.78 * | $39.73 | +137.1% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 9,305 | $397K | 0.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MTUM | ISHARES TR | 1,555 | $389K | 0.2% | $250.31 | $146.16 | +71.3% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $300K | 0.2% | $219.78 | $153.52 | +43.2% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,309 | $299K | 0.2% | $228.49 | $136.65 | +67.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,301 | $295K | 0.2% | $89.46 | $63.54 | +40.8% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 3,415 | $270K | 0.1% | $79.02 | $67.34 | +17.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,275 | $267K | 0.1% | $62.48 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 815 | $263K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| MUB | ISHARES TR | 2,420 | $259K | 0.1% | $107.11 | $116.01 | -7.7% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 499 | $243K | 0.1% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 375 | $235K | 0.1% | $626.59 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,464 | $224K | 0.1% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $218K | 0.1% | $257.30 | $150.26 | +71.2% | COM | 053015103 |
| DSI | ISHARES TR | 1,565 | $202K | 0.1% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| ICLN | ISHARES TR | 10,530 | $173K | 0.1% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| BATT | AMPLIFY ETF TR | 11,615 | $160K | 0.1% | $13.80 | $13.49 | +2.3% | AMPLIFY LITHIUM | 032108805 |