Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 57,447 | $16.16M | 11.9% | $203.16 | +37.1% | COM | 363576109 |
| IWF | ISHARES TR | 35,919 | $13.48M | 9.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 65,941 | $12.52M | 9.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 160,550 | $12.06M | 8.9% | $72.59 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,560 | $11.27M | 8.3% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,835 | $8.494M | 6.3% | $46.49 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 30,653 | $6.771M | 5.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,056 | $5.159M | 3.8% | $481.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 42,097 | $4.263M | 3.1% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,874 | $3.965M | 2.9% | $464.10 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,911 | $3.446M | 2.5% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,388 | $3.419M | 2.5% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,737 | $3.146M | 2.3% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 26,007 | $3.111M | 2.3% | $116.17 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 4,806 | $2.068M | 1.5% | $314.81 | +34.4% | COM | 594918104 |
| EFA | ISHARES TR | 23,161 | $1.937M | 1.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 30,740 | $1.916M | 1.4% | $102.72 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FD | 15,626 | $1.914M | 1.4% | $113.14 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 18,230 | $1.607M | 1.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| GII | SPDR INDEX SHS FDS | 25,720 | $1.587M | 1.2% | $53.26 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 6,770 | $1.577M | 1.2% | $162.38 | +36.7% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,155 | $1.217M | 0.9% | $49.25 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 6,036 | $1.19M | 0.9% | $167.35 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 25,081 | $1.15M | 0.8% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 6,091 | $1.01M | 0.7% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,790 | $884K | 0.7% | $371.28 | +24.4% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 8,989 | $876K | 0.6% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,800 | $704K | 0.5% | $102.14 | +15.6% | COM | 67066G104 |
| V | VISA INC | 2,078 | $571K | 0.4% | $224.44 | +19.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 15,119 | $568K | 0.4% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $516K | 0.4% | $149.20 | +2.3% | COM | 478160104 |
| IGF | ISHARES TR | 8,414 | $458K | 0.3% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 1,859 | $441K | 0.3% | $218.04 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,274 | $424K | 0.3% | $118.67 | +53.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,584 | $418K | 0.3% | $243.39 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 4,879 | $412K | 0.3% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 769 | $406K | 0.3% | $431.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,195 | $367K | 0.3% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,917 | $341K | 0.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| UNM | UNUM GROUP | 5,488 | $326K | 0.2% | $43.63 | +24.5% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,788 | $311K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| RWR | SPDR SER TR | 2,689 | $287K | 0.2% | $93.10 | — | DJ REIT ETF | 78464A607 |
| IVW | ISHARES TR | 2,934 | $281K | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PFS | PROVIDENT FINL SVCS INC | 14,238 | $264K | 0.2% | $13.35 | +22.2% | COM | 74386T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573 | $264K | 0.2% | $333.48 | +32.6% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 3,521 | $259K | 0.2% | $73.42 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 1,354 | $243K | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 3,342 | $240K | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $239K | 0.2% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,473 | $239K | 0.2% | $94.15 | — | VNG RUS1000GRW | 92206C680 |
| DYNF | BLACKROCK ETF TRUST | 4,446 | $220K | 0.2% | $49.47 | — | US EQT FACTOR | 09290C103 |
| RXI | ISHARES TR | 1,205 | $214K | 0.2% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| EFG | ISHARES TR | 1,943 | $209K | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 227 | $201K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| WIT | WIPRO LTD | 14,604 | $94,634 | 0.1% | $5.00 | — | SPON ADR 1 SH | 97651M109 |