Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,652 | $21.23M | 11.5% | $650.34 | $351.66 | +84.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 73,195 | $18.15M | 9.8% | $248.00 | $152.18 | +63.0% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 264,090 | $13.19M | 7.1% | $49.95 | $51.52 | -3.0% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 21,667 | $12.51M | 6.7% | $577.17 | $302.39 | +90.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 74,781 | $7.263M | 3.9% | $97.13 | $64.87 | +49.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 16,282 | $7.006M | 3.8% | $430.29 | $177.58 | +142.3% | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 72,386 | $6.625M | 3.6% | $91.52 | $66.93 | +36.7% | STATE STREET SPD | 78464A359 |
| IWR | ISHARES TR | 68,036 | $6.615M | 3.6% | $97.23 | $73.72 | +31.9% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 63,655 | $5.646M | 3.0% | $88.70 | $82.12 | +8.0% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 94,971 | $5.393M | 2.9% | $56.79 | $43.82 | +29.6% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,972 | $5.38M | 2.9% | $48.05 | $49.11 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| CGW | INVESCO EXCH TRADED FD TR II | 83,237 | $5.322M | 2.9% | $63.94 | $42.67 | +49.9% | S&P GBL WATER | 46138E263 |
| ICVT | ISHARES TR | 49,763 | $5.065M | 2.7% | $101.79 | $72.67 | +40.1% | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 105,559 | $4.734M | 2.6% | $44.85 | $37.07 | +21.0% | CWP ENHANCED DIV | 032108409 |
| IQLT | ISHARES TR | 100,242 | $4.634M | 2.5% | $46.23 | $33.53 | +37.9% | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 40,930 | $4.359M | 2.4% | $106.50 | $107.67 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 14,444 | $3.934M | 2.1% | $272.33 | $207.18 | +31.4% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 30,683 | $3.814M | 2.1% | $124.31 | $89.34 | +39.1% | CORE S&P SCP ETF | 464287804 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 98,371 | $3.356M | 1.8% | $34.12 | $31.10 | +9.7% | NYLI HEDGE MULTI | 45409B107 |
| BWX | SPDR SERIES TRUST | 148,891 | $3.268M | 1.8% | $21.95 | $26.63 | -17.6% | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 7,378 | $3.146M | 1.7% | $426.40 * | $52.68 | +102.3% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 32,090 | $3.068M | 1.7% | $95.62 | $70.31 | +36.0% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 11,550 | $3.025M | 1.6% | $261.93 | $220.33 | +18.9% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 60,578 | $2.765M | 1.5% | $45.65 | $28.95 | +57.7% | STATE STREET SPD | 78463X889 |
| IEMG | ISHARES INC | 39,093 | $2.727M | 1.5% | $69.75 | $52.98 | +31.7% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 11,241 | $2.402M | 1.3% | $213.67 | $118.59 | +80.2% | RUS 1000 VAL ETF | 464287598 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,887 | $2.397M | 1.3% | $616.69 | $341.31 | +80.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,575 | $1.999M | 1.1% | $107.62 | $87.81 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| ESGE | ISHARES INC | 42,586 | $1.936M | 1.0% | $45.47 | $36.83 | +23.5% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 5,887 | $1.889M | 1.0% | $320.81 | $171.58 | +87.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 22,812 | $1.54M | 0.8% | $67.53 | $53.05 | +27.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,984 | $1.519M | 0.8% | $253.81 | $144.94 | +75.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,710 | $1.138M | 0.6% | $169.67 | $33.89 | +400.7% | COM | 30231G102 |
| SRVR | PACER FDS TR | 23,910 | $746K | 0.4% | $31.22 | $31.18 | +0.1% | DATA AND INFRAST | 69374H741 |
| XLU | SELECT SECTOR SPDR TR | 14,880 | $683K | 0.4% | $45.89 | $44.50 | +3.1% | STATE STREET UTI | 81369Y886 |
| C | CITIGROUP INC | 5,700 | $646K | 0.3% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $645K | 0.3% | $242.35 | $94.22 | +157.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,608 | $595K | 0.3% | $370.25 | $219.61 | +68.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,065 | $535K | 0.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 5,985 | $469K | 0.3% | $78.41 | $82.12 | -4.5% | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 25,977 | $468K | 0.3% | $18.02 | $13.18 | +36.7% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 739 | $442K | 0.2% | $597.49 | $623.40 | -4.1% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 628 | $438K | 0.2% | $697.72 * | $39.73 | +119.5% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,505 | $361K | 0.2% | $239.99 | $146.16 | +64.2% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $294K | 0.2% | $215.06 | $153.52 | +40.1% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,246 | $294K | 0.2% | $90.53 | $63.54 | +42.5% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 3,415 | $291K | 0.2% | $85.23 | $67.34 | +26.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,309 | $285K | 0.2% | $217.49 | $136.65 | +59.2% | COM | 00287Y109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,595 | $261K | 0.1% | $163.58 | $154.47 | +5.9% | NASDQ CLN EDGE | 33737A108 |
| MUB | ISHARES TR | 2,420 | $257K | 0.1% | $106.15 | $116.01 | -8.5% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 815 | $240K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| ICLN | ISHARES TR | 11,500 | $210K | 0.1% | $18.29 | $16.80 | +8.9% | GL CLEAN ENE ETF | 464288224 |
| BATT | AMPLIFY ETF TR | 12,880 | $192K | 0.1% | $14.89 | $13.65 | +9.1% | AMPLIFY LITHIUM | 032108805 |