Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $139M (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 | 51,350 | $17.73M | 12.8% | $345.24 | $203.16 | +68.8% | COM | 363576109 |
| IWF | ISHARES TR | 36,293 | $13.11M | 9.4% | $361.26 * | $63.98 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 68,544 | $12.9M | 9.3% | $188.17 | $154.33 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 157,231 | $11.55M | 8.3% | $73.45 | $73.15 | +0.4% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,025 | $10.99M | 7.9% | $59.40 | $59.42 | -0.0% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,867 | $8.635M | 6.2% | $50.83 | $46.50 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 31,784 | $6.345M | 4.6% | $199.63 | $179.87 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,511 | $5.081M | 3.7% | $534.26 | $463.50 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,119 | $4.512M | 3.2% | $50.63 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 43,087 | $4.263M | 3.1% | $98.94 | $97.74 | +1.2% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 33,557 | $3.964M | 2.9% | $118.14 | $116.08 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,343 | $3.219M | 2.3% | $57.14 | $56.27 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,677 | $3.154M | 2.3% | $45.26 | $40.86 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,541 | $3.114M | 2.2% | $561.93 | $440.30 | +27.6% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 17,390 | $2.256M | 1.6% | $129.71 | $114.32 | +13.5% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 5,361 | $2.013M | 1.4% | $375.40 | $324.66 | +15.0% | COM | 594918104 |
| EFA | ISHARES TR | 24,006 | $1.962M | 1.4% | $81.73 | $72.88 | +12.2% | MSCI EAFE ETF | 464287465 |
| GII | SPDR INDEX SHS FDS | 30,984 | $1.921M | 1.4% | $62.00 | $55.48 | +11.8% | S&P GBLINF ETF | 78463X855 |
| IJH | ISHARES TR | 29,950 | $1.748M | 1.3% | $58.35 | $56.78 | +2.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,182 | $1.595M | 1.1% | $222.15 | $166.41 | +33.0% | COM | 037833100 |
| IWR | ISHARES TR | 18,076 | $1.538M | 1.1% | $85.08 | $69.56 | +22.3% | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,262 | $1.204M | 0.9% | $51.78 | $49.98 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 23,947 | $1.047M | 0.8% | $43.70 | $39.75 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 11,042 | $1M | 0.7% | $90.57 | $84.22 | +7.5% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 5,247 | $1M | 0.7% | $190.60 | $161.43 | +18.1% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,798 | $985K | 0.7% | $548.09 | $377.26 | +44.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,940 | $919K | 0.7% | $154.63 | $115.15 | +33.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 22,010 | $801K | 0.6% | $36.41 | $34.24 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 7,253 | $786K | 0.6% | $108.38 | $107.29 | +1.0% | COM | 67066G104 |
| V | VISA INC | 2,082 | $730K | 0.5% | $350.53 | $227.72 | +53.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,559 | $590K | 0.4% | $165.81 * | $149.32 | +8.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 574 | $543K | 0.4% | $946.40 | $991.05 | -5.9% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 18,721 | $523K | 0.4% | $27.96 | $28.12 | -0.6% | US DIVIDEND EQ | 808524797 |
| IGF | ISHARES TR | 9,302 | $509K | 0.4% | $54.67 | $49.02 | +11.5% | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 2,457 | $467K | 0.3% | $190.26 | $133.80 | +42.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,051 | $456K | 0.3% | $222.10 | $221.47 | +0.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,683 | $435K | 0.3% | $258.76 * | $61.28 | +5.5% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,364 | $369K | 0.3% | $156.21 | $122.58 | +27.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 710 | $367K | 0.3% | $517.04 | $410.16 | +25.3% | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 4,444 | $362K | 0.3% | $81.46 | $43.63 | +86.7% | COM | 91529Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,807 | $354K | 0.3% | $73.69 | $70.71 | +4.2% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 576 | $307K | 0.2% | $532.58 | $336.66 | +58.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,803 | $299K | 0.2% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,857 | $299K | 0.2% | $104.57 | $95.22 | +9.8% | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SER TR | 2,689 | $267K | 0.2% | $99.13 | $90.70 | +9.3% | DJ REIT ETF | 78464A607 |
| XOM | EXXON MOBIL CORP | 2,219 | $264K | 0.2% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,740 | $254K | 0.2% | $92.82 | $90.01 | +3.1% | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 260 | $246K | 0.2% | $946.67 | $878.63 | +7.2% | COM | 22160K105 |
| PFS | PROVIDENT FINL SVCS INC | 14,311 | $246K | 0.2% | $17.17 * | $13.41 | +21.9% | COM | 74386T105 |
| KO | COCA COLA CO | 3,304 | $237K | 0.2% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,174 | $215K | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,627 | $215K | 0.2% | $81.75 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,593 | $214K | 0.2% | $82.55 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,822 | $211K | 0.2% | $115.61 | $110.42 | +4.7% | FTSE SMCAP ETF | 922042718 |
| RXI | ISHARES TR | 1,161 | $206K | 0.1% | $177.64 | $164.06 | +8.3% | GLB CNS DISC ETF | 464288745 |
| QQQ | INVESCO QQQ TR | 431 | $202K | 0.1% | $468.91 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| RSKD | RISKIFIED LTD | 31,500 | $146K | 0.1% | $4.62 | $5.04 | -8.3% | SHS CL A | M8216R109 |
| WIT | WIPRO LTD | 29,916 | $91,542 | 0.1% | $3.06 | $2.54 | +20.4% | SPON ADR 1 SH | 97651M109 |
| — | DAMON INC | 14,909 | $206 | 0.0% | $0.01 | $0.85 | — | COM | 235750106 |