Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,121 | $53.46M | 25.1% | $568.03 | $324.47 | +75.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 82,272 | $17.75M | 8.3% | $215.79 | $174.62 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,083 | $14.49M | 6.8% | $57.01 | $46.46 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,429 | $13.41M | 6.3% | $67.22 | $49.21 | +36.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 18,793 | $11.61M | 5.5% | $617.85 | $269.65 | +129.1% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 73,280 | $11.56M | 5.4% | $157.76 | $127.72 | +23.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 38,890 | $11.12M | 5.2% | $285.86 | $217.10 | +31.7% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 71,774 | $7.12M | 3.3% | $99.20 | $101.93 | -2.7% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,570 | $6.681M | 3.1% | $82.92 | $84.89 | -2.3% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,141 | $6.635M | 3.1% | $49.46 | $40.80 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 53,085 | $5.841M | 2.7% | $110.04 | $110.89 | -0.8% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.58M | 2.6% | $485.77 | $204.56 | +137.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 25,718 | $4.995M | 2.3% | $194.23 | $125.24 | +55.1% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 47,325 | $4.87M | 2.3% | $102.91 | $99.13 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 9,900 | $4.34M | 2.0% | $438.40 * | $24.24 | +201.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,500 | $3.977M | 1.9% | $176.74 | $105.60 | +67.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 9,355 | $3.972M | 1.9% | $424.58 * | $40.86 | +159.8% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 19,980 | $2.712M | 1.3% | $135.73 | $97.21 | +39.6% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 7,895 | $2.681M | 1.3% | $339.57 | $149.60 | +127.0% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 50,375 | $2.204M | 1.0% | $43.75 | $30.13 | +45.2% | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 7,071 | $1.82M | 0.9% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 19,413 | $1.61M | 0.8% | $82.93 | $97.87 | -15.3% | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.307M | 0.6% | $134.79 | $109.84 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 19,138 | $1.149M | 0.5% | $60.03 | $57.59 | +4.2% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 12,474 | $982K | 0.5% | $78.70 | $78.03 | +0.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 2,995 | $868K | 0.4% | $289.91 | $89.12 | +222.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $854K | 0.4% | $304.83 | $118.75 | +156.7% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,225 | $813K | 0.4% | $663.28 * | $53.06 | +56.3% | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 9,974 | $798K | 0.4% | $80.04 | $116.28 | -31.6% | COM | 37940X102 |
| JNK | SPDR SERIES TRUST | 7,298 | $710K | 0.3% | $97.27 | $99.46 | -2.2% | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $664K | 0.3% | $147.52 | $96.07 | +53.6% | INDL | 81369Y704 |
| IJR | ISHARES TR | 5,950 | $650K | 0.3% | $109.29 | $111.54 | -2.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,242 | $571K | 0.3% | $176.23 | $108.29 | +62.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $445K | 0.2% | $89.06 | $88.12 | +1.1% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,733 | $432K | 0.2% | $157.99 | $97.66 | +61.8% | COM | 67066G104 |
| EFA | ISHARES TR | 4,500 | $402K | 0.2% | $89.39 | $64.34 | +38.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 728 | $362K | 0.2% | $497.41 | $244.73 | +102.5% | COM | 594918104 |
| IVV | ISHARES TR | 566 | $351K | 0.2% | $620.90 | $536.02 | +15.8% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $340K | 0.2% | $52.37 | $37.72 | +38.8% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 1,513 | $310K | 0.1% | $205.17 | $97.36 | +110.3% | COM | 037833100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $298K | 0.1% | $26.15 | $22.09 | +18.4% | AGRICULTURE FD | 46140H106 |
| IAU | ISHARES GOLD TR | 4,650 | $290K | 0.1% | $62.36 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 9,996 | $277K | 0.1% | $27.67 | $25.89 | +6.9% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 900 | $274K | 0.1% | $303.93 | $168.19 | +80.7% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 12,675 | $268K | 0.1% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 2,800 | $226K | 0.1% | $80.65 | $77.63 | +3.9% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 9,894 | $219K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,730 | $202K | 0.1% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| DEI | DOUGLAS EMMETT INC | 13,227 | $199K | 0.1% | $15.04 | $18.56 | — | COM | 25960P109 |