Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 59,370 | $13.53M | 12.6% | $227.93 | $203.16 | +10.0% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 157,662 | $11M | 10.2% | $69.78 | $73.16 | -4.6% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 188,954 | $10.8M | 10.0% | $57.15 | $59.46 | -3.9% | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 66,583 | $10.11M | 9.4% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 37,317 | $9.926M | 9.2% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,249 | $6.569M | 6.1% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 30,279 | $5.352M | 5.0% | $176.74 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,945 | $4.085M | 3.8% | $456.63 | $455.29 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,245 | $3.826M | 3.6% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 6,544 | $2.81M | 2.6% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,934 | $2.728M | 2.5% | $53.56 | $54.82 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,695 | $2.38M | 2.2% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 21,138 | $1.988M | 1.8% | $94.04 | $98.56 | -4.6% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 15,479 | $1.962M | 1.8% | $126.74 | $112.59 | +12.6% | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 6,869 | $1.713M | 1.6% | $249.35 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 23,879 | $1.646M | 1.5% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,690 | $1.481M | 1.4% | $315.75 | $308.92 | +0.5% | COM | 594918104 |
| IWR | ISHARES TR | 19,338 | $1.339M | 1.2% | $69.25 | $69.56 | -0.4% | RUS MID CAP ETF | 464287499 |
| GII | SPDR INDEX SHS FDS | 26,511 | $1.306M | 1.2% | $49.26 | $54.23 | -9.2% | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 5,524 | $946K | 0.9% | $171.21 | $154.47 | +9.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,987 | $914K | 0.9% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,932 | $855K | 0.8% | $71.62 | $78.11 | -8.3% | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 5,046 | $802K | 0.7% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| EEM | ISHARES TR | 21,033 | $798K | 0.7% | $37.95 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,315 | $766K | 0.7% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,923 | $761K | 0.7% | $395.91 | $371.28 | +5.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 4,524 | $696K | 0.6% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 6,047 | $684K | 0.6% | $113.16 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 7,865 | $595K | 0.6% | $75.66 | $81.93 | -7.6% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,189 | $503K | 0.5% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $463K | 0.4% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| — | BLACKROCK INC | 687 | $444K | 0.4% | $646.49 | $691.14 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 8,788 | $432K | 0.4% | $49.19 | $43.63 | +12.7% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 10,734 | $333K | 0.3% | $31.01 | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 2,470 | $326K | 0.3% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,143 | $322K | 0.3% | $18.79 | $19.10 | -1.7% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,490 | $317K | 0.3% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $312K | 0.3% | $350.30 | $328.32 | +6.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,173 | $299K | 0.3% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 666 | $262K | 0.2% | $392.71 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| — | LAKELAND BANCORP INC | 19,040 | $240K | 0.2% | $12.62 | $13.39 | — | COM | 511637100 |
| SPIB | SPDR SER TR | 6,874 | $216K | 0.2% | $31.45 | $32.29 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 3,111 | $216K | 0.2% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| RXI | ISHARES TR | 1,377 | $202K | 0.2% | $146.56 | $146.68 | -0.1% | GLB CNS DISC ETF | 464288745 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $202K | 0.2% | $106.20 | $110.20 | -3.6% | FTSE SMCAP ETF | 922042718 |
| WIT | WIPRO LTD | 14,995 | $72,576 | 0.1% | $4.84 | $4.98 | -2.7% | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,554 | $28,870 | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |