Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 109,766 | $14.18M | 10.5% | $129.20 | $126.52 | +2.1% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 60,958 | $10.24M | 7.6% | $168.02 | $144.64 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 59,411 | $10.08M | 7.5% | $169.67 * | $107.71 | +51.4% | COM | 363576109 |
| IWF | ISHARES TR | 32,055 | $9.796M | 7.3% | $305.60 * | $60.13 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 85,051 | $7.21M | 5.3% | $84.77 | $87.34 | -3.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,910 | $6.432M | 4.8% | $51.08 | $45.62 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 26,358 | $5.859M | 4.3% | $222.29 | $177.29 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 111,402 | $5.481M | 4.1% | $49.20 | $49.74 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 44,682 | $5.196M | 3.8% | $116.29 | $116.26 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 10,890 | $5.194M | 3.8% | $476.95 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 91,574 | $4.74M | 3.5% | $51.76 | $52.06 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,891 | $4.09M | 3.0% | $518.31 | $399.85 | +29.5% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 35,749 | $3.877M | 2.9% | $108.45 | $107.12 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 32,457 | $3.698M | 2.7% | $113.94 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,328 | $2.761M | 2.0% | $436.31 | $326.65 | +33.7% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,953 | $2.374M | 1.8% | $49.51 | $48.14 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 7,495 | $2.121M | 1.6% | $282.99 * | $42.40 | +33.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 26,835 | $2.112M | 1.6% | $78.70 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,000 | $1.896M | 1.4% | $63.20 | $61.53 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 21,332 | $1.77M | 1.3% | $82.97 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,461 | $1.724M | 1.3% | $76.76 | $80.19 | -4.0% | SOLAR ETF | 46138G706 |
| SPIP | SPDR SER TR | 53,099 | $1.672M | 1.2% | $31.49 | $30.78 | +2.3% | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 37,063 | $1.461M | 1.1% | $39.42 | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 16,144 | $1.406M | 1.0% | $87.09 | $85.88 | +1.3% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,577 | $1.331M | 1.0% | $105.83 | $108.74 | -2.7% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 3,902 | $1.312M | 1.0% | $336.24 * | $206.04 | +57.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 414 | $1.2M | 0.9% | $2898.55 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,957 | $1.189M | 0.9% | $170.91 | $174.55 | -2.1% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 14,313 | $1.111M | 0.8% | $77.62 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,219 | $1.008M | 0.7% | $27.08 | $26.82 | +1.1% | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 6,320 | $989K | 0.7% | $156.49 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 5,109 | $907K | 0.7% | $177.53 * | $119.41 | +45.7% | COM | 037833100 |
| EEM | ISHARES TR | 18,396 | $897K | 0.7% | $48.76 | $48.23 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| NJR | NEW JERSEY RES CORP | 19,563 | $803K | 0.6% | $41.05 * | $26.92 | +31.7% | COM | 646025106 |
| — | BLACKROCK INC | 805 | $737K | 0.5% | $915.53 | $721.74 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,900 | $683K | 0.5% | $359.47 * | $323.35 | +8.6% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 5,594 | $651K | 0.5% | $116.37 | $86.07 | +34.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 149 | $496K | 0.4% | $3328.86 * | $162.03 | +2.9% | COM | 023135106 |
| V | VISA INC | 2,258 | $489K | 0.4% | $216.56 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $330761.80 | +36.2% | CL A | 084670108 |
| IJR | ISHARES TR | 3,871 | $443K | 0.3% | $114.44 | $85.12 | +34.5% | CORE S&P SCP ETF | 464287804 |
| EDV | VANGUARD WORLD FD | 3,077 | $431K | 0.3% | $140.07 | $153.62 | -8.9% | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 135 | $391K | 0.3% | $2896.30 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,432 | $330K | 0.2% | $21.38 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| VTEB | VANGUARD MUN BD FDS | 5,433 | $298K | 0.2% | $54.85 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 8,151 | $295K | 0.2% | $36.19 | $36.90 | -2.0% | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,662 | $293K | 0.2% | $21.45 | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $285K | 0.2% | $21.92 | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,993 | $278K | 0.2% | $92.88 | $96.12 | -3.5% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $276K | 0.2% | $170.79 * | $128.85 | +18.1% | COM | 478160104 |
| RXI | ISHARES TR | 1,500 | $269K | 0.2% | $179.33 | $145.52 | +23.2% | GLB CNS DISC ETF | 464288745 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,713 | $269K | 0.2% | $21.16 | $21.77 | -2.8% | BULSHS 2026 CB | 46138J791 |
| WTRE | WISDOMTREE TR | 10,562 | $257K | 0.2% | $24.33 | $25.64 | -4.9% | GLB EX US RL EST | 97717W331 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $254K | 0.2% | $133.68 | $113.10 | +18.4% | FTSE SMCAP ETF | 922042718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $242K | 0.2% | $22.71 | $23.31 | -2.7% | INVSCO BLSH 28 | 46138J643 |
| USIG | ISHARES TR | 3,756 | $224K | 0.2% | $59.64 | $61.24 | -2.4% | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 969 | $220K | 0.2% | $227.04 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| — | 1ST CONSTITUTION BANCORP | 7,892 | $202K | 0.1% | $25.60 | $25.60 | — | COM | 31986N102 |
| — | ATHERSYS INC NEW | 100,246 | $90,000 | 0.1% | $0.90 | $0.90 | — | COM | 04744L106 |