Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,241 | $47.92M | 23.7% | $513.91 | $324.47 | +58.4% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 82,527 | $16.46M | 8.2% | $199.49 | $174.62 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,333 | $12.52M | 6.2% | $50.83 | $46.23 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,304 | $12.15M | 6.0% | $60.66 | $49.21 | +23.3% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 74,705 | $11.28M | 5.6% | $150.98 | $127.72 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 19,170 | $10.72M | 5.3% | $559.39 | $269.65 | +107.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 40,105 | $10.25M | 5.1% | $255.53 | $217.10 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,895 | $7.759M | 3.8% | $81.76 | $84.89 | -3.7% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 76,824 | $7.599M | 3.8% | $98.92 | $101.93 | -3.0% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 55,210 | $6.133M | 3.0% | $111.09 | $110.89 | +0.2% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $6.117M | 3.0% | $532.58 | $204.56 | +160.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,541 | $6.044M | 3.0% | $45.26 | $40.80 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 26,018 | $4.896M | 2.4% | $188.16 | $125.24 | +50.2% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 47,225 | $4.886M | 2.4% | $103.47 | $99.13 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 23,970 | $4.141M | 2.1% | $172.74 | $105.60 | +63.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,050 | $3.727M | 1.8% | $370.82 * | $24.24 | +155.0% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,480 | $3.423M | 1.7% | $361.09 * | $40.86 | +120.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,080 | $2.724M | 1.3% | $135.68 | $97.21 | +39.6% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,195 | $2.514M | 1.2% | $306.74 | $149.60 | +105.0% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 52,475 | $2.272M | 1.1% | $43.30 | $30.13 | +43.7% | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 10,171 | $2.036M | 1.0% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 21,673 | $1.758M | 0.9% | $81.10 | $97.87 | -17.1% | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.416M | 0.7% | $146.01 | $109.84 | +32.9% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 20,713 | $1.118M | 0.6% | $53.97 | $57.59 | -6.3% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 13,474 | $1.055M | 0.5% | $78.28 | $78.03 | +0.3% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 9,986 | $978K | 0.5% | $97.92 | $116.28 | -16.6% | COM | 37940X102 |
| VGT | VANGUARD WORLD FD | 1,575 | $854K | 0.4% | $542.38 * | $53.06 | +27.8% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 3,390 | $832K | 0.4% | $245.30 | $89.12 | +170.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $807K | 0.4% | $288.14 | $118.75 | +142.6% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 7,848 | $748K | 0.4% | $95.30 | $99.46 | -4.2% | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 7,500 | $679K | 0.3% | $90.54 | $88.12 | +2.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 5,950 | $622K | 0.3% | $104.57 | $111.54 | -6.2% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $590K | 0.3% | $131.07 | $96.07 | +36.4% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,275 | $512K | 0.3% | $49.81 | $37.72 | +32.0% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,242 | $501K | 0.2% | $154.64 | $108.29 | +42.4% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,400 | $427K | 0.2% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| HYG | ISHARES TR | 4,875 | $385K | 0.2% | $78.89 | $77.63 | +1.6% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 4,500 | $368K | 0.2% | $81.73 | $64.34 | +27.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,513 | $336K | 0.2% | $222.13 | $97.36 | +127.4% | COM | 037833100 |
| IVV | ISHARES TR | 566 | $318K | 0.2% | $561.90 | $536.02 | +4.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,774 | $301K | 0.1% | $108.38 | $97.66 | +11.0% | COM | 67066G104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $300K | 0.1% | $26.34 | $22.09 | +19.3% | AGRICULTURE FD | 46140H106 |
| IAU | ISHARES GOLD TR | 4,650 | $274K | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 728 | $273K | 0.1% | $375.39 | $244.73 | +52.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 9,996 | $266K | 0.1% | $26.58 | $25.89 | +2.7% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 900 | $247K | 0.1% | $274.84 | $168.19 | +63.4% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,730 | $220K | 0.1% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| DEI | DOUGLAS EMMETT INC | 13,227 | $212K | 0.1% | $16.00 | $18.56 | — | COM | 25960P109 |