Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jul 8, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,389 | $12.16M | 10.5% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 74,375 | $9.494M | 8.2% | $127.65 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 66,086 | $8.175M | 7.0% | $123.70 * | $107.71 | +8.9% | COM | 363576109 |
| IVV | ISHARES TR | 14,600 | $5.481M | 4.7% | $375.41 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 61,025 | $5.382M | 4.6% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 20,529 | $4.95M | 4.3% | $241.12 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,230 | $4.946M | 4.3% | $196.04 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 38,802 | $4.548M | 3.9% | $117.21 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,219 | $4.543M | 3.9% | $47.22 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 83,944 | $4.18M | 3.6% | $49.80 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 35,189 | $4.159M | 3.6% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 76,431 | $4.012M | 3.5% | $52.49 | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 28,569 | $3.906M | 3.4% | $136.72 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 27,488 | $2.995M | 2.6% | $108.96 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,780 | $2.847M | 2.5% | $419.91 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,108 | $2.477M | 2.1% | $102.75 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,304 | $2.366M | 2.0% | $111.06 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 27,846 | $2.032M | 1.8% | $72.97 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,819 | $1.845M | 1.6% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 7,345 | $1.688M | 1.5% | $229.82 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SPIP | SPDR SER TR | 50,371 | $1.57M | 1.4% | $31.17 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| IWR | ISHARES TR | 22,485 | $1.541M | 1.3% | $68.53 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 37,063 | $1.427M | 1.2% | $38.50 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| NJR | NEW JERSEY RES CORP | 39,563 | $1.406M | 1.2% | $35.54 * | $26.92 | +10.1% | COM | 646025106 |
| HYG | ISHARES TR | 14,430 | $1.26M | 1.1% | $87.32 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| EDV | VANGUARD WORLD FD | 8,120 | $1.237M | 1.1% | $152.34 | $158.95 | -4.2% | EXTENDED DUR | 921910709 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,262 | $983K | 0.8% | $27.11 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TR | 5,456 | $973K | 0.8% | $178.34 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 18,422 | $951K | 0.8% | $51.62 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,902 | $868K | 0.7% | $222.45 * | $206.04 | +3.6% | COM | 594918104 |
| IVE | ISHARES TR | 6,475 | $829K | 0.7% | $128.03 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 414 | $726K | 0.6% | $1753.62 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,109 | $678K | 0.6% | $132.71 * | $117.01 | +10.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,900 | $678K | 0.6% | $356.84 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 805 | $581K | 0.5% | $721.74 | $721.74 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 1,500 | $531K | 0.5% | $354.00 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,258 | $494K | 0.4% | $218.78 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 149 | $485K | 0.4% | $3255.03 * | $159.58 | +2.0% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,978 | $426K | 0.4% | $14.70 | $13.66 | +7.6% | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 4,669 | $396K | 0.3% | $84.81 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $382K | 0.3% | $374.14 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| IJR | ISHARES TR | 3,555 | $327K | 0.3% | $91.98 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,211 | $323K | 0.3% | $21.23 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,556 | $304K | 0.3% | $22.43 | $22.43 | — | BULSHS 2024 CB | 46138J841 |
| SPIB | SPDR SER TR | 8,151 | $303K | 0.3% | $37.17 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $301K | 0.3% | $157.59 * | $127.53 | +7.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,662 | $299K | 0.3% | $21.89 | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $294K | 0.3% | $22.61 | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| VB | VANGUARD INDEX FDS | 1,508 | $293K | 0.3% | $194.30 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,713 | $279K | 0.2% | $21.95 | $21.77 | +0.8% | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $267K | 0.2% | $97.23 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,847 | $258K | 0.2% | $21.78 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $252K | 0.2% | $23.65 | $23.31 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 135 | $237K | 0.2% | $1755.56 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| RXI | ISHARES TR | 1,500 | $233K | 0.2% | $155.33 | $145.52 | +6.9% | GLB CNS DISC ETF | 464288745 |
| USIG | ISHARES TR | 3,756 | $233K | 0.2% | $62.03 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $231K | 0.2% | $121.58 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 6,626 | $224K | 0.2% | $33.81 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| WTRE | WISDOMTREE TR | 8,677 | $223K | 0.2% | $25.70 | $25.36 | +1.1% | GLB EX US RL EST | 97717W331 |
| — | ISHARES GOLD TRUST | 11,318 | $206K | 0.2% | $18.20 | $18.20 | — | ISHARES | 464285105 |