Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 112,338 | $13.99M | 10.5% | $127.48 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 64,883 | $10.77M | 8.1% | $150.14 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 59,411 | $10.37M | 7.8% | $107.71 | +42.4% | COM | 363576109 |
| IWF | ISHARES TR | 33,188 | $9.214M | 6.9% | $254.07 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 89,216 | $7.096M | 5.3% | $87.00 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 138,655 | $6.66M | 5.0% | $48.01 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 28,000 | $5.748M | 4.3% | $197.79 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 118,074 | $5.588M | 4.2% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 47,235 | $5.179M | 3.9% | $116.69 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 10,890 | $4.941M | 3.7% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 99,257 | $4.752M | 3.6% | $52.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,480 | $4.159M | 3.1% | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 37,587 | $3.853M | 2.9% | $108.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 30,283 | $3.243M | 2.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,259 | $2.599M | 1.9% | $344.16 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,002 | $2.445M | 1.8% | $49.97 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 7,466 | $2.003M | 1.5% | $230.88 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 26,612 | $1.959M | 1.5% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,000 | $1.842M | 1.4% | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,778 | $1.794M | 1.3% | $100.55 | — | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 21,332 | $1.665M | 1.2% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 14,748 | $1.579M | 1.2% | $78.49 | — | ENERGY ETF | 92204A306 |
| SPIP | SPDR SER TR | 49,433 | $1.496M | 1.1% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TR | 7,492 | $1.353M | 1.0% | $176.35 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 37,063 | $1.35M | 1.0% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 15,119 | $1.244M | 0.9% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,902 | $1.203M | 0.9% | $206.04 | +41.4% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,577 | $1.178M | 0.9% | $111.06 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 414 | $1.151M | 0.9% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 6,262 | $975K | 0.7% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| NJR | NEW JERSEY RES CORP | 19,563 | $897K | 0.7% | $26.92 | +33.8% | COM | 646025106 |
| AAPL | APPLE INC | 5,109 | $892K | 0.7% | $119.41 | +38.0% | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,714 | $840K | 0.6% | $27.10 | — | NATL AMT MUNI | 46138E537 |
| EEM | ISHARES TR | 18,359 | $829K | 0.6% | $51.43 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,900 | $679K | 0.5% | $323.35 | +8.7% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 6,002 | $650K | 0.5% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 805 | $615K | 0.5% | $721.74 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $330761.80 | +46.8% | CL A | 084670108 |
| V | VISA INC | 2,258 | $501K | 0.4% | $197.22 | +6.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 149 | $486K | 0.4% | $162.03 | -4.6% | COM | 023135106 |
| IJR | ISHARES TR | 3,871 | $418K | 0.3% | $94.07 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 135 | $377K | 0.3% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 3,077 | $375K | 0.3% | $147.47 | — | EXTENDED DUR | 921910709 |
| — | LAKELAND BANCORP INC | 19,040 | $318K | 0.2% | $16.70 | — | COM | 511637100 |
| WTRE | WISDOMTREE TR | 13,082 | $303K | 0.2% | $25.30 | — | GLB EX US RL EST | 97717W331 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,662 | $288K | 0.2% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $286K | 0.2% | $128.85 | +17.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 5,413 | $279K | 0.2% | $54.85 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 8,151 | $278K | 0.2% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $272K | 0.2% | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,993 | $258K | 0.2% | $96.87 | — | INT-TERM CORP | 92206C870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,713 | $254K | 0.2% | $21.95 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,864 | $252K | 0.2% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $235K | 0.2% | $121.58 | — | FTSE SMCAP ETF | 922042718 |
| RXI | ISHARES TR | 1,500 | $234K | 0.2% | $155.33 | — | GLB CNS DISC ETF | 464288745 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $225K | 0.2% | $23.65 | — | INVSCO BLSH 28 | 46138J643 |
| USIG | ISHARES TR | 3,756 | $207K | 0.2% | $62.03 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 967 | $206K | 0.2% | $194.30 | — | SMALL CP ETF | 922908751 |
| — | ATHERSYS INC NEW | 100,246 | $61,000 | 0.0% | $0.90 | — | COM | 04744L106 |