Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 371,189 | $21.65M | 11.2% | $58.32 | $58.76 | -1.7% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 280,888 | $20.58M | 10.7% | $73.26 * | $78.94 | -9.6% | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 118,653 | $19.83M | 10.3% | $167.13 | $139.79 | +18.8% | COM | 363576109 |
| IWD | ISHARES TR | 136,902 | $19.24M | 10.0% | $140.52 * | $148.33 | -8.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 68,641 | $14.73M | 7.6% | $214.55 * | $59.60 | -11.8% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,811 | $10.8M | 5.6% | $38.61 * | $43.34 | -16.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 57,877 | $9.674M | 5.0% | $167.15 | $180.72 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,236 | $7.024M | 3.6% | $407.52 | $424.20 | -5.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 17,712 | $6.576M | 3.4% | $371.27 * | $372.65 | -3.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,517 | $4.29M | 2.2% | $39.17 * | $44.34 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 41,858 | $4.165M | 2.2% | $99.50 * | $110.75 | -13.0% | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCH TRADED FD TR II | 45,393 | $3.29M | 1.7% | $72.48 | $80.13 | -8.1% | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 14,665 | $3.267M | 1.7% | $222.78 * | $45.32 | -3.2% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,898 | $3.196M | 1.7% | $53.36 * | $58.59 | -12.6% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 52,987 | $3.138M | 1.6% | $59.22 * | $65.37 | -14.3% | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 29,504 | $2.968M | 1.5% | $100.60 | $93.24 | +8.9% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 40,688 | $2.579M | 1.3% | $63.38 | $66.19 | -6.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 15,440 | $2.498M | 1.3% | $161.79 * | $167.72 | -7.8% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 7,335 | $2.482M | 1.3% | $338.38 * | $343.09 | -4.3% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,886 | $2.452M | 1.3% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,154 | $1.941M | 1.0% | $77.16 * | $94.92 | -22.8% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 7,641 | $1.872M | 1.0% | $244.99 * | $231.32 | -1.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,294 | $1.641M | 0.9% | $197.85 * | $108.75 | -12.7% | CAP STK CL A | 02079K305 |
| NJR | NEW JERSEY RES CORP | 39,126 | $1.628M | 0.8% | $41.61 * | $33.05 | +3.7% | COM | 646025106 |
| EEM | ISHARES TR | 40,610 | $1.513M | 0.8% | $37.26 * | $43.20 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 11,374 | $1.513M | 0.8% | $133.02 * | $131.32 | -2.1% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 9,971 | $1.37M | 0.7% | $137.40 | $136.77 | -0.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 3,737 | $1.121M | 0.6% | $299.97 * | $324.25 | -14.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 11,783 | $1.015M | 0.5% | $86.14 * | $90.46 | -11.4% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,551 | $899K | 0.5% | $579.63 | $652.56 | — | COM | 09247X101 |
| TIP | ISHARES TR | 7,596 | $865K | 0.4% | $113.88 * | $126.51 | -17.1% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $815K | 0.4% | $407500.00 | $379445.10 | +7.1% | CL A | 084670108 |
| V | VISA INC | 4,346 | $814K | 0.4% | $187.30 * | $197.77 | -12.4% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,410 | $755K | 0.4% | $20.18 | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 7,463 | $670K | 0.3% | $89.78 * | $90.90 | -4.1% | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,286 | $650K | 0.3% | $18.96 | $20.23 | -7.9% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 5,871 | $643K | 0.3% | $109.52 * | $126.71 | -10.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 22,604 | $599K | 0.3% | $26.50 * | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | LAKELAND BANCORP INC | 38,080 | $583K | 0.3% | $15.31 | $16.01 | — | COM | 511637100 |
| EDV | VANGUARD WORLD FD | 6,154 | $575K | 0.3% | $93.44 * | $125.46 | -30.9% | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $552K | 0.3% | $170.42 * | $140.90 | +5.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,709 | $542K | 0.3% | $200.07 * | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 16,302 | $521K | 0.3% | $31.96 * | $34.75 | -9.9% | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,504 | $471K | 0.2% | $20.93 | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,724 | $447K | 0.2% | $78.09 * | $88.45 | -14.4% | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,308 | $417K | 0.2% | $19.57 * | $21.69 | -11.8% | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,800 | $372K | 0.2% | $97.89 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 7,512 | $371K | 0.2% | $49.39 * | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| RXI | ISHARES TR | 2,936 | $365K | 0.2% | $124.32 | $136.00 | -10.2% | GLB CNS DISC ETF | 464288745 |
| VB | VANGUARD INDEX FDS | 1,932 | $335K | 0.2% | $173.40 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,054 | $285K | 0.1% | $270.40 | $284.56 | -6.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,857 | $284K | 0.1% | $58.47 * | $56.60 | -11.2% | CL A | 609207105 |
| RWR | SPDR SER TR | 3,211 | $283K | 0.1% | $88.13 * | $97.51 | -13.6% | DJ REIT ETF | 78464A607 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,475 | $274K | 0.1% | $78.85 * | $74.27 | -2.1% | COM | 039483102 |
| KO | COCA COLA CO | 4,035 | $240K | 0.1% | $59.48 * | $56.05 | -9.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 2,441 | $240K | 0.1% | $98.32 * | $100.28 | -13.3% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 7,214 | $236K | 0.1% | $32.71 * | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 622 | $227K | 0.1% | $364.95 * | $397.13 | -10.1% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,465 | $225K | 0.1% | $41.17 * | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| OCFC | OCEANFIRST FINL CORP | 10,852 | $205K | 0.1% | $18.89 * | $16.92 | -6.4% | COM | 675234108 |
| ELV | ELEVANCE HEALTH INC | 437 | $205K | 0.1% | $469.11 * | $455.29 | -4.9% | COM | 036752103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 18,348 | $24,000 | 0.0% | $1.31 * | $1.58 | 0.0% | COM NEW | 64130M209 |