Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,635 | $58.09M | 25.0% | $627.13 | $324.47 | +93.3% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 80,987 | $19.94M | 8.6% | $246.16 | $176.09 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,083 | $16.18M | 7.0% | $62.47 | $46.66 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX | 193,029 | $14.2M | 6.1% | $73.56 | $49.21 | +49.5% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 70,330 | $12.74M | 5.5% | $181.21 | $127.72 | +41.9% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 18,368 | $12.53M | 5.4% | $681.92 | $269.65 | +152.9% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 37,550 | $12.13M | 5.2% | $323.01 | $217.10 | +48.8% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 69,035 | $7.588M | 3.3% | $109.91 | $110.91 | -0.9% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 74,775 | $7.469M | 3.2% | $99.88 | $101.82 | -1.9% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,470 | $7.326M | 3.2% | $83.75 | $84.82 | -1.3% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX | 134,341 | $7.222M | 3.1% | $53.76 | $40.97 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.773M | 2.5% | $502.65 | $204.56 | +145.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 53,720 | $5.5M | 2.4% | $102.39 | $100.03 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 24,238 | $5.098M | 2.2% | $210.34 | $125.24 | +68.0% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 9,100 | $4.44M | 1.9% | $487.86 * | $24.24 | +235.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4.297M | 1.8% | $190.99 | $105.60 | +80.9% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,900 | $4.212M | 1.8% | $473.30 * | $40.86 | +189.6% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 7,795 | $2.911M | 1.3% | $373.44 | $149.60 | +149.6% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 19,650 | $2.734M | 1.2% | $139.16 | $97.21 | +43.2% | STATE STREET SPD | 78464A763 |
| DBEF | DBX ETF TR | 46,275 | $2.226M | 1.0% | $48.11 | $30.13 | +59.7% | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 5,571 | $1.716M | 0.7% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| JNK | SPDR SERIES TRUST | 13,395 | $1.302M | 0.6% | $97.21 | $98.08 | -0.9% | STATE STREET SPD | 78468R622 |
| VGT | VANGUARD WORLD FD | 1,675 | $1.263M | 0.5% | $753.78 * | $63.99 | +47.3% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 59,050 | $1.234M | 0.5% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 16,688 | $1.122M | 0.5% | $67.22 | $57.59 | +16.7% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,800 | $1.11M | 0.5% | $396.31 | $118.75 | +233.7% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,995 | $965K | 0.4% | $322.22 | $89.12 | +261.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,842 | $890K | 0.4% | $313.00 | $108.29 | +189.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 10,374 | $818K | 0.4% | $78.81 | $78.03 | +1.0% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $774K | 0.3% | $154.80 | $109.84 | +40.9% | STATE STREET HEA | 81369Y209 |
| GPN | GLOBAL PMTS INC | 9,992 | $773K | 0.3% | $77.40 | $116.28 | -33.4% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $698K | 0.3% | $155.12 | $96.07 | +61.5% | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 5,550 | $667K | 0.3% | $120.18 | $111.54 | +7.7% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 13,580 | $607K | 0.3% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,725 | $508K | 0.2% | $186.50 | $97.66 | +91.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,125 | $445K | 0.2% | $54.77 | $40.83 | +34.1% | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 4,500 | $432K | 0.2% | $96.03 | $64.34 | +49.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,511 | $411K | 0.2% | $271.86 | $97.36 | +179.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $398K | 0.2% | $88.49 | $88.12 | +0.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 566 | $388K | 0.2% | $684.94 | $536.02 | +27.8% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 4,700 | $379K | 0.2% | $80.63 | $78.83 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 4,650 | $377K | 0.2% | $81.17 | $44.19 | +83.7% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 728 | $352K | 0.2% | $483.62 | $244.73 | +97.6% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR | 11,400 | $291K | 0.1% | $25.52 | $22.09 | +15.5% | AGRICULTURE FD | 46140H106 |
| GOOG | ALPHABET INC | 895 | $281K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 800 | $268K | 0.1% | $335.27 | $168.19 | +99.3% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,091 | $240K | 0.1% | $29.61 | $25.89 | +14.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 6,640 | $217K | 0.1% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 1,014 | $212K | 0.1% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| AVGO | BROADCOM INC | 600 | $208K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 2,775 | $206K | 0.1% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| DEI | DOUGLAS EMMETT INC | 12,742 | $140K | 0.1% | $10.99 | $18.56 | — | COM | 25960P109 |