Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $210M (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 | 33,282 | $24.85M | 11.9% | $746.77 | $358.73 | +108.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 71,916 | $21.61M | 10.3% | $300.45 | $152.18 | +97.4% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 21,691 | $15.97M | 7.6% | $736.38 | $302.39 | +143.5% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 273,385 | $13.73M | 6.6% | $50.23 | $51.47 | -2.4% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 79,767 | $8.8M | 4.2% | $110.32 | $78.35 | +40.8% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 74,534 | $7.743M | 3.7% | $103.88 | $64.87 | +60.1% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 71,576 | $7.717M | 3.7% | $107.82 | $66.93 | +61.1% | ST STR CONV ETF | 78464A359 |
| EEM | ISHARES TR | 93,833 | $6.419M | 3.1% | $68.41 | $43.82 | +56.1% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 63,343 | $6.108M | 2.9% | $96.43 | $82.12 | +17.4% | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 49,453 | $6.02M | 2.9% | $121.74 | $72.67 | +67.5% | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 15,992 | $5.891M | 2.8% | $368.38 | $177.58 | +107.4% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,890 | $5.661M | 2.7% | $48.43 | $49.07 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| CGW | INVESCO EXCH TRADED FD TR II | 82,725 | $5.438M | 2.6% | $65.73 | $42.67 | +54.1% | S&P GBL WATER | 46138E263 |
| IQLT | ISHARES TR | 99,720 | $4.941M | 2.4% | $49.55 | $33.53 | +47.8% | MSCI INTL QUALTY | 46434V456 |
| DIVO | AMPLIFY ETF TR | 107,039 | $4.892M | 2.3% | $45.70 | $37.19 | +22.9% | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 29,855 | $4.428M | 2.1% | $148.31 | $89.34 | +66.0% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 40,800 | $4.344M | 2.1% | $106.47 | $107.67 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 13,870 | $4.147M | 2.0% | $299.01 | $207.18 | +44.3% | HEALTH CAR ETF | 92204A504 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 98,886 | $3.619M | 1.7% | $36.60 | $31.10 | +17.7% | HEDGE MULTI STRA | 45409B107 |
| IWF | ISHARES TR | 29,072 | $3.61M | 1.7% | $124.17 | $103.33 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SERIES TRUST | 164,521 | $3.567M | 1.7% | $21.68 | $26.19 | -17.2% | ST INTL BBG ETF | 78464A516 |
| VB | VANGUARD INDEX FDS | 11,614 | $3.521M | 1.7% | $303.13 | $220.33 | +37.6% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 37,692 | $3.122M | 1.5% | $82.84 | $52.98 | +56.4% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 30,130 | $3.098M | 1.5% | $102.81 | $70.31 | +46.2% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 60,757 | $3.062M | 1.5% | $50.39 | $28.95 | +74.1% | ST STR PO EX ETF | 78463X889 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,880 | $2.729M | 1.3% | $703.33 | $341.31 | +106.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 11,016 | $2.671M | 1.3% | $242.43 | $118.59 | +104.4% | RUS 1000 VAL ETF | 464287598 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,775 | $2.174M | 1.0% | $122.29 | $87.81 | +39.3% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 5,806 | $2.148M | 1.0% | $370.04 | $171.58 | +115.7% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 36,366 | $1.989M | 0.9% | $54.69 | $36.83 | +48.5% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 23,337 | $1.8M | 0.9% | $77.11 | $53.51 | +44.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,986 | $1.732M | 0.8% | $289.36 | $144.94 | +99.6% | COM | 037833100 |
| C | CITIGROUP INC | 7,809 | $1.093M | 0.5% | $139.96 | $110.81 | +26.3% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 22,212 | $1.007M | 0.5% | $45.34 | $44.76 | +1.3% | ST STR UTIL ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,711 | $917K | 0.4% | $136.71 | $33.89 | +303.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,329 | $913K | 0.4% | $686.88 | $642.60 | +6.9% | S&P 500 ETF SHS | 922908363 |
| SRVR | PACER FDS TR | 26,713 | $849K | 0.4% | $31.77 | $31.48 | +0.9% | DATA AND INFRAST | 69374H741 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,661 | $748K | 0.4% | $281.19 | $94.22 | +198.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 3,074 | $615K | 0.3% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 5,024 | $600K | 0.3% | $119.52 | $100.77 | +18.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 1,594 | $595K | 0.3% | $373.06 | $219.61 | +69.9% | COM | 594918104 |
| MTUM | ISHARES TR | 1,470 | $504K | 0.2% | $342.83 | $146.16 | +134.6% | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 25,977 | $481K | 0.2% | $18.53 | $13.18 | +40.6% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 5,940 | $463K | 0.2% | $77.91 | $82.12 | -5.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,309 | $329K | 0.2% | $251.64 | $136.65 | +84.1% | COM | 00287Y109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,707 | $327K | 0.2% | $191.75 | $156.66 | +22.4% | NASDQ CLN EDGE | 33737A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $323K | 0.2% | $236.62 | $153.52 | +54.1% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 3,415 | $313K | 0.1% | $91.68 | $67.34 | +36.1% | COM | 194162103 |
| IEFA | ISHARES TR | 3,231 | $312K | 0.1% | $96.58 | $63.54 | +52.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 815 | $267K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| MUB | ISHARES TR | 2,420 | $260K | 0.1% | $107.62 | $116.01 | -7.2% | NATIONAL MUN ETF | 464288414 |
| ICLN | ISHARES TR | 12,355 | $253K | 0.1% | $20.49 | $17.07 | +20.0% | GL CLEAN ENE ETF | 464288224 |
| BATT | AMPLIFY ETF TR | 13,925 | $214K | 0.1% | $15.37 | $13.86 | +10.9% | AMPLIFY LITHIUM | 032108805 |
| VUG | VANGUARD INDEX FDS | 2,436 | $210K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 1,465 | $209K | 0.1% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| IVW | ISHARES TR | 1,502 | $207K | 0.1% | $137.49 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |