Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDT | IDT CORP | 611,849 | $17.24M | 8.7% | $28.17 * | $30.78 | -16.0% | CL B NEW | 448947507 |
| CWH | CAMPING WORLD HLDGS INC | 612,732 | $13.68M | 6.9% | $22.32 * | $20.87 | +34.8% | CL A | 13462K109 |
| AJG | GALLAGHER ARTHUR J & CO | 59,279 | $13.02M | 6.5% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| MC | MOELIS & CO | 297,989 | $11.43M | 5.7% | $38.37 * | $37.25 | +8.2% | CL A | 60786M105 |
| BND | VANGUARD BD INDEX FDS | 149,888 | $10.9M | 5.5% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| XPEL | XPEL INC | 180,205 | $10.82M | 5.4% | $60.06 * | $70.57 | +19.3% | COM | 98379L100 |
| IWD | ISHARES TR | 67,415 | $10.64M | 5.3% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 38,565 | $10.61M | 5.3% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 220,182 | $10.22M | 5.1% | $46.42 * | $52.51 | +4.8% | COM | 48251W104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,352 | $9.993M | 5.0% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,510 | $7.043M | 3.5% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| ESLT | ELBIT SYS LTD | 42,663 | $6.998M | 3.5% | $164.04 * | $166.13 | +23.3% | ORD | M3760D101 |
| IWM | ISHARES TR | 30,906 | $5.788M | 2.9% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,467 | $4.737M | 2.4% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,177 | $4.64M | 2.3% | $62.56 * | $72.71 | +4.6% | COM | 40171V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,172 | $4.393M | 2.2% | $478.90 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 6,767 | $3.016M | 1.5% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 86,504 | $3.003M | 1.5% | $34.72 * | $44.00 | +46.8% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,271 | $2.493M | 1.3% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| GTLB | GITLAB INC | 49,346 | $2.242M | 1.1% | $45.44 * | $43.93 | +16.3% | CLASS A COM | 37637K108 |
| IJH | ISHARES TR | 7,063 | $1.847M | 0.9% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 18,734 | $1.835M | 0.9% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 16,098 | $1.817M | 0.9% | $112.89 | $112.59 | +0.3% | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 24,154 | $1.751M | 0.9% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 13,140 | $1.664M | 0.8% | $126.65 * | $122.65 | -11.3% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,716 | $1.644M | 0.8% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,850 | $1.434M | 0.7% | $162.06 * | $154.47 | +24.1% | COM | 037833100 |
| IWR | ISHARES TR | 19,538 | $1.427M | 0.7% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,229 | $1.379M | 0.7% | $325.99 * | $307.21 | +8.8% | COM | 594918104 |
| GII | SPDR INDEX SHS FDS | 24,640 | $1.315M | 0.7% | $53.37 | $54.37 | -1.8% | S&P GBLINF ETF | 78463X855 |
| DVN | DEVON ENERGY CORP NEW | 18,986 | $1.166M | 0.6% | $61.43 * | $50.57 | -12.6% | COM | 25179M103 |
| IVE | ISHARES TR | 6,393 | $1.03M | 0.5% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $1.028M | 0.5% | $461.12 * | $472.17 | +9.9% | COM | 22160K105 |
| PAYS | PAYSIGN INC | 375,676 | $969K | 0.5% | $2.58 * | $3.42 | -28.3% | COM | 70451A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,302 | $966K | 0.5% | $78.49 | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 8,081 | $931K | 0.5% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| NJR | NEW JERSEY RES CORP | 19,563 | $923K | 0.5% | $47.20 * | $45.41 | -5.7% | COM | 646025106 |
| TXN | TEXAS INSTRS INC | 5,045 | $908K | 0.5% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 7,595 | $902K | 0.5% | $118.79 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 21,807 | $863K | 0.4% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,819 | $715K | 0.4% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 305 | $715K | 0.4% | $2344.13 * | $201.35 | -29.5% | COM | 88262P102 |
| VNQ | VANGUARD INDEX FDS | 8,161 | $682K | 0.3% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $576K | 0.3% | $166.84 * | $148.89 | +3.0% | COM | 478160104 |
| V | VISA INC | 2,393 | $556K | 0.3% | $232.55 | $224.44 | +3.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| — | BLACKROCK INC | 720 | $498K | 0.2% | $691.14 | $691.14 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 4,007 | $461K | 0.2% | $114.97 * | $114.20 | +14.2% | COM | 023135106 |
| UNM | UNUM GROUP | 8,788 | $419K | 0.2% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 12,442 | $405K | 0.2% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,705 | $377K | 0.2% | $20.13 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 3,283 | $327K | 0.2% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,143 | $325K | 0.2% | $18.94 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 796 | $324K | 0.2% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,713 | $324K | 0.2% | $119.31 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 6,173 | $290K | 0.1% | $46.95 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| OUNZ | VANECK MERK GOLD TR | 15,620 | $276K | 0.1% | $17.69 * | $18.34 | +1.4% | GOLD TRUST | 921078101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $274K | 0.1% | $330.04 * | $326.37 | +4.5% | CL B NEW | 084670702 |
| — | LAKELAND BANCORP INC | 19,040 | $255K | 0.1% | $13.39 | $13.39 | — | COM | 511637100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 69,079 | $247K | 0.1% | $3.57 * | $3.93 | -12.3% | COM | 759910102 |
| RXI | ISHARES TR | 1,424 | $223K | 0.1% | $156.71 | $146.68 | +6.8% | GLB CNS DISC ETF | 464288745 |
| SPIB | SPDR SER TR | 6,874 | $221K | 0.1% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $217K | 0.1% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $210K | 0.1% | $19.74 | $19.97 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $210K | 0.1% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 813 | $207K | 0.1% | $254.46 | $232.39 | +8.5% | COM | 075887109 |
| EDV | VANGUARD WORLD FD | 2,366 | $206K | 0.1% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 1,018 | $202K | 0.1% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 2,230 | $202K | 0.1% | $90.44 | $88.26 | +2.5% | DJ REIT ETF | 78464A607 |