Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,209 | $13.19M | 11.0% | $364.30 | $326.65 | +11.5% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 84,992 | $10.67M | 8.9% | $125.49 | $126.19 | -0.5% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 66,086 | $8.246M | 6.9% | $124.78 * | $107.71 | +10.3% | COM | 363576109 |
| IVV | ISHARES TR | 14,600 | $5.808M | 4.8% | $397.81 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 68,525 | $5.805M | 4.8% | $84.71 | $87.80 | -3.5% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 25,126 | $5.551M | 4.6% | $220.93 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 21,187 | $5.149M | 4.3% | $243.03 * | $57.04 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,387 | $5.078M | 4.2% | $49.12 | $44.33 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 42,579 | $4.941M | 4.1% | $116.04 | $116.21 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 96,493 | $4.782M | 4.0% | $49.56 | $49.78 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| IWD | ISHARES TR | 29,807 | $4.517M | 3.8% | $151.54 | $128.95 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 86,590 | $4.473M | 3.7% | $51.66 | $52.06 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| AGG | ISHARES TR | 35,112 | $3.997M | 3.3% | $113.84 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,085 | $3.373M | 2.8% | $476.08 | $388.20 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 30,157 | $3.281M | 2.7% | $108.80 | $106.79 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| EFA | ISHARES TR | 27,441 | $2.081M | 1.7% | $75.84 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,322 | $2.047M | 1.7% | $52.06 | $47.38 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,094 | $2.027M | 1.7% | $91.74 | $80.06 | +14.6% | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 7,345 | $1.912M | 1.6% | $260.31 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 21,981 | $1.625M | 1.4% | $73.93 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| SPIP | SPDR SER TR | 50,371 | $1.539M | 1.3% | $30.55 | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 37,063 | $1.423M | 1.2% | $38.39 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,577 | $1.273M | 1.1% | $101.22 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 14,430 | $1.258M | 1.0% | $87.18 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,120 | $967K | 0.8% | $26.77 | $26.77 | -0.0% | NATL AMT MUNI | 46138E537 |
| EEM | ISHARES TR | 17,593 | $938K | 0.8% | $53.32 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,902 | $920K | 0.8% | $235.78 * | $206.04 | +10.1% | COM | 594918104 |
| IVE | ISHARES TR | 6,320 | $893K | 0.7% | $141.30 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 5,507 | $881K | 0.7% | $159.98 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 414 | $854K | 0.7% | $2062.80 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| NJR | NEW JERSEY RES CORP | 19,563 | $780K | 0.6% | $39.87 * | $26.92 | +24.5% | COM | 646025106 |
| MA | MASTERCARD INCORPORATED | 1,900 | $676K | 0.6% | $355.79 * | $323.35 | +7.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 5,109 | $624K | 0.5% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| — | BLACKROCK INC | 805 | $607K | 0.5% | $754.04 | $721.74 | — | COM | 09247X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,322 | $487K | 0.4% | $16.61 | $13.69 | +21.4% | UNIT | 46138B103 |
| V | VISA INC | 2,258 | $478K | 0.4% | $211.69 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 149 | $461K | 0.4% | $3093.96 * | $159.58 | -3.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,762 | $437K | 0.4% | $91.77 | $83.03 | +10.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $397K | 0.3% | $396.21 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 | $330761.80 | +16.6% | CL A | 084670108 |
| IJR | ISHARES TR | 3,555 | $386K | 0.3% | $108.58 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| EDV | VANGUARD WORLD FD | 3,077 | $386K | 0.3% | $125.45 | $158.95 | -21.0% | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $314K | 0.3% | $164.40 * | $127.53 | +12.5% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,662 | $297K | 0.2% | $21.74 | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,029 | $296K | 0.2% | $21.10 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| SPIB | SPDR SER TR | 8,151 | $295K | 0.2% | $36.19 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $288K | 0.2% | $22.15 | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 135 | $279K | 0.2% | $2066.67 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,280 | $274K | 0.2% | $214.06 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,713 | $271K | 0.2% | $21.32 | $21.77 | -2.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,847 | $256K | 0.2% | $21.61 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $255K | 0.2% | $92.86 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| RXI | ISHARES TR | 1,500 | $245K | 0.2% | $163.33 | $145.52 | +12.0% | GLB CNS DISC ETF | 464288745 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $244K | 0.2% | $128.42 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $240K | 0.2% | $22.53 | $23.31 | -3.2% | INVSCO BLSH 28 | 46138J643 |
| WTRE | WISDOMTREE TR | 9,011 | $239K | 0.2% | $26.52 | $25.38 | +4.6% | GLB EX US RL EST | 97717W331 |
| SPDW | SPDR INDEX SHS FDS | 6,626 | $234K | 0.2% | $35.32 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| USIG | ISHARES TR | 3,756 | $222K | 0.2% | $59.11 | $61.24 | -3.6% | USD INV GRDE ETF | 464288620 |
| — | ISHARES GOLD TR | 11,318 | $184K | 0.2% | $16.26 | $18.20 | — | ISHARES | 464285105 |