Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
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 | $16.31M | 12.0% | $203.16 | +41.8% | COM | 363576109 |
| IWF | ISHARES TR | 36,323 | $14.59M | 10.8% | $276.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 67,424 | $12.49M | 9.2% | $158.43 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 150,231 | $10.8M | 8.0% | $72.59 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,851 | $10.26M | 7.6% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,510 | $7.819M | 5.8% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 31,254 | $6.91M | 5.1% | $187.92 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,321 | $5.316M | 3.9% | $483.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 45,771 | $4.436M | 3.3% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 35,641 | $4.118M | 3.0% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,666 | $3.862M | 2.8% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 5,593 | $3.293M | 2.4% | $464.10 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,465 | $2.971M | 2.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 16,799 | $2.038M | 1.5% | $113.71 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 4,776 | $2.013M | 1.5% | $314.81 | +34.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,829 | $2.004M | 1.5% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 30,036 | $1.872M | 1.4% | $102.72 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,109 | $1.823M | 1.3% | $72.62 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 6,982 | $1.749M | 1.3% | $164.57 | +42.5% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 28,918 | $1.711M | 1.3% | $53.91 | — | S&P GBLINF ETF | 78463X855 |
| IWR | ISHARES TR | 18,066 | $1.597M | 1.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,791 | $1.285M | 0.9% | $49.45 | — | NASDAQ EQT PREM | 46654Q203 |
| XYLD | GLOBAL X FDS | 30,147 | $1.263M | 0.9% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 5,859 | $1.109M | 0.8% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,370 | $1.025M | 0.8% | $167.35 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 24,232 | $1.013M | 0.7% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 10,287 | $916K | 0.7% | $84.51 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,735 | $914K | 0.7% | $371.28 | +38.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 5,734 | $770K | 0.6% | $102.14 | +34.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 22,225 | $759K | 0.6% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 2,021 | $639K | 0.5% | $224.44 | +32.9% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 580 | $594K | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 18,604 | $508K | 0.4% | $42.32 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,464 | $501K | 0.4% | $149.23 | +0.2% | COM | 478160104 |
| IGF | ISHARES TR | 9,334 | $488K | 0.4% | $48.35 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 2,079 | $456K | 0.3% | $118.67 | +72.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,880 | $452K | 0.3% | $218.29 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,576 | $417K | 0.3% | $243.39 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 755 | $408K | 0.3% | $431.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,095 | $399K | 0.3% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,788 | $353K | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,865 | $330K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 4,769 | $324K | 0.2% | $71.97 | — | INTL HIGH ETF | 921946794 |
| UNM | UNUM GROUP | 4,420 | $323K | 0.2% | $43.63 | +58.0% | COM | 91529Y106 |
| PFS | PROVIDENT FINL SVCS INC | 14,400 | $272K | 0.2% | $13.41 | +37.8% | COM | 74386T105 |
| RWR | SPDR SER TR | 2,695 | $267K | 0.2% | $93.10 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564 | $256K | 0.2% | $333.48 | +38.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,088 | $252K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,438 | $252K | 0.2% | $94.15 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 600 | $242K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,942 | $222K | 0.2% | $110.57 | — | FTSE SMCAP ETF | 922042718 |
| RXI | ISHARES TR | 1,169 | $215K | 0.2% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| KO | COCA COLA CO | 3,283 | $204K | 0.2% | $58.89 | +7.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 220 | $202K | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| WIT | WIPRO LTD | 29,208 | $103K | 0.1% | $4.27 | — | SPON ADR 1 SH | 97651M109 |
| — | DAMON INC | 14,909 | $12,673 | 0.0% | $0.85 | — | COM | 235750106 |