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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 59,370 | $13.53M | 12.6% | $203.16 | +7.8% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 157,662 | $11M | 10.2% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 188,954 | $10.8M | 10.0% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 66,583 | $10.11M | 9.4% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 37,317 | $9.926M | 9.2% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,249 | $6.569M | 6.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 30,279 | $5.352M | 5.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,945 | $4.085M | 3.8% | $478.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,245 | $3.826M | 3.6% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 6,544 | $2.81M | 2.6% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,934 | $2.728M | 2.5% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,695 | $2.38M | 2.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 21,138 | $1.988M | 1.8% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 15,479 | $1.962M | 1.8% | $112.89 | — | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 6,869 | $1.713M | 1.6% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 23,879 | $1.646M | 1.5% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,690 | $1.481M | 1.4% | $308.92 | +5.1% | COM | 594918104 |
| IWR | ISHARES TR | 19,338 | $1.339M | 1.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| GII | SPDR INDEX SHS FDS | 26,511 | $1.306M | 1.2% | $53.08 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 5,524 | $946K | 0.9% | $154.47 | +17.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,987 | $914K | 0.9% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,932 | $855K | 0.8% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 5,046 | $802K | 0.7% | $159.07 | -0.1% | COM | 882508104 |
| EEM | ISHARES TR | 21,033 | $798K | 0.7% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,315 | $766K | 0.7% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,923 | $761K | 0.7% | $371.28 | +6.7% | CL A | 57636Q104 |
| IVE | ISHARES TR | 4,524 | $696K | 0.6% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 6,047 | $684K | 0.6% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 7,865 | $595K | 0.6% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,189 | $503K | 0.5% | $224.44 | +5.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $463K | 0.4% | $148.89 | +3.0% | COM | 478160104 |
| — | BLACKROCK INC | 687 | $444K | 0.4% | $691.14 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 8,788 | $432K | 0.4% | $43.63 | +12.0% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 10,734 | $333K | 0.3% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 2,470 | $326K | 0.3% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,143 | $322K | 0.3% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,490 | $317K | 0.3% | $114.20 | +17.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $312K | 0.3% | $328.32 | +8.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,173 | $299K | 0.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 666 | $262K | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | LAKELAND BANCORP INC | 19,040 | $240K | 0.2% | $13.39 | — | COM | 511637100 |
| SPIB | SPDR SER TR | 6,874 | $216K | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 3,111 | $216K | 0.2% | $67.21 | 0.0% | CL A | 609207105 |
| RXI | ISHARES TR | 1,377 | $202K | 0.2% | $156.71 | — | GLB CNS DISC ETF | 464288745 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $202K | 0.2% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| WIT | WIPRO LTD | 14,995 | $72,576 | 0.1% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,554 | $28,870 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |