Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,515 | $56.65M | 25.5% | $612.38 | $324.47 | +88.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 79,312 | $19.19M | 8.6% | $241.96 | $174.62 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,483 | $15.31M | 6.9% | $59.92 | $46.46 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,829 | $14.05M | 6.3% | $71.37 | $49.21 | +45.0% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 71,155 | $12.58M | 5.7% | $176.81 | $127.72 | +38.4% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 18,568 | $12.37M | 5.6% | $666.18 | $269.65 | +147.1% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 38,030 | $12.17M | 5.5% | $320.04 | $217.10 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,641 | $7.186M | 3.2% | $54.18 | $40.80 | +32.8% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 69,600 | $6.977M | 3.1% | $100.25 | $101.93 | -1.6% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,620 | $6.781M | 3.0% | $84.11 | $84.89 | -0.9% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.774M | 2.6% | $502.74 | $204.56 | +145.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 49,960 | $5.557M | 2.5% | $111.22 | $110.89 | +0.3% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 25,318 | $5.154M | 2.3% | $203.59 | $125.24 | +62.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 9,500 | $4.556M | 2.0% | $479.61 * | $24.24 | +229.8% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,175 | $4.298M | 1.9% | $468.41 * | $40.86 | +186.6% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 41,050 | $4.243M | 1.9% | $103.36 | $99.13 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4.196M | 1.9% | $186.49 | $105.60 | +76.6% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 7,895 | $2.885M | 1.3% | $365.48 | $149.60 | +144.3% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 19,680 | $2.756M | 1.2% | $140.05 | $97.21 | +44.1% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 46,875 | $2.176M | 1.0% | $46.42 | $30.13 | +54.1% | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 5,571 | $1.676M | 0.8% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.183M | 0.5% | $139.17 | $109.84 | +26.7% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 16,788 | $1.107M | 0.5% | $65.92 | $57.59 | +14.5% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,800 | $995K | 0.4% | $355.47 | $118.75 | +199.3% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,300 | $971K | 0.4% | $746.63 * | $55.04 | +69.6% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,995 | $945K | 0.4% | $315.43 | $89.12 | +252.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,874 | $858K | 0.4% | $78.91 | $78.03 | +1.1% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 9,992 | $830K | 0.4% | $83.08 | $116.28 | -28.8% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $694K | 0.3% | $154.23 | $96.07 | +60.5% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 2,842 | $691K | 0.3% | $243.10 | $108.29 | +124.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,550 | $660K | 0.3% | $118.83 | $111.54 | +6.5% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 5,498 | $539K | 0.2% | $97.99 | $99.46 | -1.5% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,725 | $508K | 0.2% | $186.58 | $97.66 | +91.0% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 4,238 | $425K | 0.2% | $100.20 | $97.87 | +2.4% | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 4,500 | $420K | 0.2% | $93.37 | $64.34 | +45.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $411K | 0.2% | $91.42 | $88.12 | +3.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,513 | $385K | 0.2% | $254.63 | $97.36 | +161.3% | COM | 037833100 |
| IVV | ISHARES TR | 566 | $379K | 0.2% | $669.30 | $536.02 | +24.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 728 | $377K | 0.2% | $517.95 | $244.73 | +111.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $350K | 0.2% | $53.87 | $37.72 | +42.8% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 4,650 | $338K | 0.2% | $72.77 | $44.19 | +64.7% | ISHARES NEW | 464285204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $305K | 0.1% | $26.76 | $22.09 | +21.2% | AGRICULTURE FD | 46140H106 |
| HYG | ISHARES TR | 3,400 | $276K | 0.1% | $81.19 | $78.15 | +3.9% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 9,291 | $270K | 0.1% | $29.11 | $25.89 | +12.4% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 800 | $263K | 0.1% | $328.17 | $168.19 | +95.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 9,694 | $226K | 0.1% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 915 | $223K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 6,640 | $212K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 2,775 | $206K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| DEI | DOUGLAS EMMETT INC | 13,227 | $206K | 0.1% | $15.57 | $18.56 | — | COM | 25960P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,730 | $205K | 0.1% | $75.10 | $85.82 | -12.5% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 621 | $205K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,014 | $204K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |