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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,635 | $58.09M | 25.0% | $314.31 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 80,987 | $19.94M | 8.6% | $166.74 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,083 | $16.18M | 7.0% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX | 193,029 | $14.2M | 6.1% | $47.00 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 70,330 | $12.74M | 5.5% | $118.25 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 18,368 | $12.53M | 5.4% | $249.92 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 37,550 | $12.13M | 5.2% | $201.97 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 69,035 | $7.588M | 3.3% | $109.46 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 74,775 | $7.469M | 3.2% | $101.88 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,470 | $7.326M | 3.2% | $83.96 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX | 134,341 | $7.222M | 3.1% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.773M | 2.5% | $204.56 | +143.2% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 53,720 | $5.5M | 2.4% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 24,238 | $5.098M | 2.2% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 9,100 | $4.44M | 1.9% | $135.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4.297M | 1.8% | $98.25 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,900 | $4.212M | 1.8% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 7,795 | $2.911M | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 19,650 | $2.734M | 1.2% | $92.56 | — | STATE STREET SPD | 78464A763 |
| DBEF | DBX ETF TR | 46,275 | $2.226M | 1.0% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 5,571 | $1.716M | 0.7% | $177.15 | +69.8% | COM NEW | 369604301 |
| JNK | SPDR SERIES TRUST | 13,395 | $1.302M | 0.6% | $97.32 | — | STATE STREET SPD | 78468R622 |
| VGT | VANGUARD WORLD FD | 1,675 | $1.263M | 0.5% | $492.78 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 59,050 | $1.234M | 0.5% | $20.89 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 16,688 | $1.122M | 0.5% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,800 | $1.11M | 0.5% | $123.34 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,995 | $965K | 0.4% | $89.12 | +247.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,842 | $890K | 0.4% | $108.29 | +163.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 10,374 | $818K | 0.4% | $78.10 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $774K | 0.3% | $110.15 | — | STATE STREET HEA | 81369Y209 |
| GPN | GLOBAL PMTS INC | 9,992 | $773K | 0.3% | $116.28 | -30.9% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $698K | 0.3% | $95.77 | — | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 5,550 | $667K | 0.3% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 13,580 | $607K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,725 | $508K | 0.2% | $97.66 | +90.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,125 | $445K | 0.2% | $39.50 | — | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 4,500 | $432K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,511 | $411K | 0.2% | $97.36 | +175.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $398K | 0.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 566 | $388K | 0.2% | $557.21 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 4,700 | $379K | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 4,650 | $377K | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 728 | $352K | 0.2% | $244.73 | +104.5% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR | 11,400 | $291K | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| GOOG | ALPHABET INC | 895 | $281K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 800 | $268K | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,091 | $240K | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 6,640 | $217K | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 1,014 | $212K | 0.1% | $195.75 | -1.5% | COM | 693475105 |
| AVGO | BROADCOM INC | 600 | $208K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 2,775 | $206K | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| DEI | DOUGLAS EMMETT INC | 12,742 | $140K | 0.1% | $18.56 | — | COM | 25960P109 |