Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 106,432 | $13.59M | 10.5% | $127.49 | — | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 59,411 | $8.831M | 6.8% | $107.71 | +27.0% | COM | 363576109 |
| IWD | ISHARES TR | 54,435 | $8.52M | 6.6% | $146.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 30,411 | $8.334M | 6.4% | $250.41 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 80,173 | $6.851M | 5.3% | $87.52 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 14,600 | $6.29M | 4.9% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,770 | $5.795M | 4.5% | $47.71 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 25,953 | $5.677M | 4.4% | $196.94 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 45,982 | $5.342M | 4.1% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 107,446 | $5.308M | 4.1% | $49.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 94,507 | $4.874M | 3.8% | $52.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOO | VANGUARD INDEX FDS | 11,082 | $4.371M | 3.4% | $344.16 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 33,635 | $3.862M | 3.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 34,515 | $3.775M | 2.9% | $109.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,410 | $3.563M | 2.8% | $425.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,351 | $2.218M | 1.7% | $50.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 27,093 | $2.114M | 1.6% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,345 | $1.932M | 1.5% | $229.82 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,000 | $1.788M | 1.4% | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,174 | $1.773M | 1.4% | $102.34 | — | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 21,583 | $1.688M | 1.3% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| SPIP | SPDR SER TR | 50,371 | $1.567M | 1.2% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 37,063 | $1.438M | 1.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 16,063 | $1.405M | 1.1% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,642 | $1.335M | 1.0% | $111.06 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 414 | $1.107M | 0.9% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,902 | $1.1M | 0.8% | $206.04 | +36.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 6,442 | $1.058M | 0.8% | $176.43 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 6,320 | $919K | 0.7% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,075 | $869K | 0.7% | $16.36 | — | UNIT | 46138B103 |
| EEM | ISHARES TR | 17,183 | $866K | 0.7% | $51.62 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,609 | $794K | 0.6% | $119.41 | +20.5% | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,062 | $727K | 0.6% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| NJR | NEW JERSEY RES CORP | 19,563 | $681K | 0.5% | $26.92 | +19.2% | COM | 646025106 |
| — | BLACKROCK INC | 805 | $675K | 0.5% | $721.74 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,900 | $661K | 0.5% | $323.35 | +9.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 184 | $604K | 0.5% | $162.03 | +6.5% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 4,331 | $587K | 0.5% | $147.47 | — | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 5,496 | $559K | 0.4% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,258 | $503K | 0.4% | $197.22 | +15.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $330761.80 | +27.8% | CL A | 084670108 |
| IJR | ISHARES TR | 3,511 | $383K | 0.3% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,299 | $372K | 0.3% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 135 | $360K | 0.3% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 8,151 | $298K | 0.2% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,662 | $296K | 0.2% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $289K | 0.2% | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 1,716 | $277K | 0.2% | $128.85 | +16.6% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,713 | $272K | 0.2% | $21.95 | — | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $259K | 0.2% | $97.23 | — | INT-TERM CORP | 92206C870 |
| WTRE | WISDOMTREE TR | 10,266 | $256K | 0.2% | $25.85 | — | GLB EX US RL EST | 97717W331 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $254K | 0.2% | $121.58 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 1,150 | $251K | 0.2% | $194.30 | — | SMALL CP ETF | 922908751 |
| RXI | ISHARES TR | 1,500 | $247K | 0.2% | $155.33 | — | GLB CNS DISC ETF | 464288745 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $244K | 0.2% | $23.65 | — | INVSCO BLSH 28 | 46138J643 |
| SPDW | SPDR INDEX SHS FDS | 6,626 | $240K | 0.2% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | REAVES UTIL INCOME FD | 7,304 | $239K | 0.2% | $32.72 | — | COM SH BEN INT | 756158101 |
| USIG | ISHARES TR | 3,756 | $226K | 0.2% | $62.03 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $218K | 0.2% | $280.86 | 0.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 1,280 | $207K | 0.2% | $150.75 | 0.0% | COM | 14040H105 |