Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $148M (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 | 51,330 | $16.43M | 11.1% | $320.12 | $203.16 | +56.8% | COM | 363576109 |
| IWF | ISHARES TR | 37,093 | $15.76M | 10.7% | $424.78 * | $64.66 | +64.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 70,156 | $13.63M | 9.2% | $194.25 | $155.04 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 156,092 | $11.49M | 7.8% | $73.63 | $73.15 | +0.7% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,161 | $11.19M | 7.6% | $59.81 | $59.42 | +0.7% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,624 | $9.899M | 6.7% | $57.01 | $46.65 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 32,716 | $7.064M | 4.8% | $215.90 | $180.48 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,922 | $5.629M | 3.8% | $567.29 | $466.53 | +21.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,319 | $4.527M | 3.1% | $50.68 | $50.27 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 45,125 | $4.476M | 3.0% | $99.20 | $97.75 | +1.5% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 33,392 | $3.977M | 2.7% | $119.09 | $116.08 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,323 | $3.528M | 2.4% | $49.46 | $40.99 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,346 | $3.32M | 2.2% | $620.94 | $440.30 | +41.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,188 | $2.581M | 1.7% | $497.44 | $324.66 | +52.7% | COM | 594918104 |
| EFA | ISHARES TR | 24,342 | $2.176M | 1.5% | $89.39 | $73.05 | +22.4% | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FD | 17,882 | $2.13M | 1.4% | $119.12 | $114.38 | +4.1% | ENERGY ETF | 92204A306 |
| GII | SPDR INDEX SHS FDS | 31,363 | $2.112M | 1.4% | $67.33 | $55.59 | +21.1% | S&P GBLINF ETF | 78463X855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,343 | $1.952M | 1.3% | $56.85 | $56.27 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 29,313 | $1.818M | 1.2% | $62.02 | $56.78 | +9.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 18,091 | $1.664M | 1.1% | $91.98 | $69.56 | +32.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 7,185 | $1.474M | 1.0% | $205.18 | $166.41 | +23.0% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,688 | $1.234M | 0.8% | $54.40 | $49.98 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 24,346 | $1.174M | 0.8% | $48.24 | $39.83 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 7,289 | $1.152M | 0.8% | $157.99 | $107.29 | +47.2% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 27,500 | $1.071M | 0.7% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| IVE | ISHARES TR | 5,295 | $1.035M | 0.7% | $195.44 | $161.43 | +21.1% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 11,375 | $1.013M | 0.7% | $89.09 | $84.34 | +5.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,742 | $1.012M | 0.7% | $176.21 | $115.15 | +52.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,732 | $973K | 0.7% | $561.91 | $377.26 | +48.6% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 22,686 | $919K | 0.6% | $40.49 | $34.36 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 2,024 | $719K | 0.5% | $355.11 | $227.72 | +55.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 557 | $584K | 0.4% | $1049.23 | $991.05 | +4.9% | COM | 09290D101 |
| IGF | ISHARES TR | 9,184 | $544K | 0.4% | $59.20 | $49.02 | +20.8% | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 2,405 | $528K | 0.4% | $219.39 | $133.80 | +64.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,243 | $495K | 0.3% | $152.72 | $149.32 | +0.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,058 | $488K | 0.3% | $237.28 | $221.47 | +7.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,645 | $460K | 0.3% | $279.93 * | $61.28 | +14.2% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,899 | $430K | 0.3% | $226.49 | $153.38 | +47.7% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 702 | $401K | 0.3% | $571.53 | $410.16 | +38.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,227 | $395K | 0.3% | $177.36 | $122.58 | +44.5% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,807 | $385K | 0.3% | $80.11 | $70.71 | +13.3% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,780 | $371K | 0.3% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,326 | $366K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| UNM | UNUM GROUP | 4,444 | $359K | 0.2% | $80.76 | $43.63 | +85.1% | COM | 91529Y106 |
| IJR | ISHARES TR | 2,774 | $303K | 0.2% | $109.30 | $95.22 | +14.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 517 | $285K | 0.2% | $551.63 | $506.28 | +9.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,620 | $282K | 0.2% | $107.80 | $106.79 | -0.9% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,483 | $271K | 0.2% | $109.23 | $90.01 | +21.3% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 428 | $266K | 0.2% | $620.98 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 2,656 | $256K | 0.2% | $96.46 | $90.70 | +6.3% | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO. | 882 | $256K | 0.2% | $289.93 | $252.67 | +13.6% | COM | 46625H100 |
| PFS | PROVIDENT FINL SVCS INC | 14,256 | $250K | 0.2% | $17.53 * | $13.41 | +26.1% | COM | 74386T105 |
| COST | COSTCO WHSL CORP NEW | 244 | $242K | 0.2% | $990.93 | $878.63 | +12.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $234K | 0.2% | $485.77 | $336.66 | +44.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,288 | $233K | 0.2% | $70.75 | $58.89 | +18.4% | COM | 191216100 |
| TSLA | TESLA INC | 724 | $230K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,704 | $229K | 0.2% | $134.40 | $110.42 | +21.7% | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 1,023 | $218K | 0.1% | $212.83 | $185.05 | +14.2% | COM | 14040H105 |
| RXI | ISHARES TR | 1,120 | $211K | 0.1% | $188.18 | $164.06 | +14.7% | GLB CNS DISC ETF | 464288745 |
| MDLZ | MONDELEZ INTL INC | 3,112 | $210K | 0.1% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,411 | $205K | 0.1% | $85.20 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,420 | $201K | 0.1% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| RSKD | RISKIFIED LTD | 31,500 | $157K | 0.1% | $4.99 | $5.04 | -1.0% | SHS CL A | M8216R109 |
| WIT | WIPRO LTD | 30,246 | $91,342 | 0.1% | $3.02 | $2.55 | +18.6% | SPON ADR 1 SH | 97651M109 |