Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,011 | $57.97M | 23.5% | $597.55 | $338.04 | +76.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 83,132 | $20.62M | 8.4% | $248.00 | $178.20 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,083 | $18.91M | 7.7% | $64.08 | $49.02 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,979 | $14.49M | 5.9% | $75.10 | $49.21 | +52.6% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 70,605 | $13.39M | 5.4% | $189.59 | $127.72 | +48.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 38,800 | $12.18M | 4.9% | $313.81 | $220.82 | +42.1% | RUS 2000 GRW ETF | 464287648 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,908 | $11.65M | 4.7% | $650.34 | $269.65 | +141.2% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,665 | $10.23M | 4.1% | $82.75 | $84.49 | -2.1% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 94,740 | $9.405M | 3.8% | $99.27 | $101.45 | -2.1% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 83,245 | $9.187M | 3.7% | $110.36 | $110.87 | -0.5% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,041 | $8.056M | 3.3% | $54.05 | $42.46 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 55,070 | $5.696M | 2.3% | $103.43 | $100.10 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.504M | 2.2% | $479.20 | $204.56 | +134.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 24,113 | $5.152M | 2.1% | $213.67 | $125.24 | +70.6% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4.415M | 1.8% | $196.20 | $105.60 | +85.8% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 5,825 | $4.064M | 1.6% | $697.72 * | $84.00 | +3.8% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 9,100 | $3.975M | 1.6% | $436.79 * | $24.24 | +200.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,125 | $3.891M | 1.6% | $426.40 * | $42.65 | +149.9% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 7,725 | $2.754M | 1.1% | $356.56 | $149.60 | +138.3% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 54,945 | $2.713M | 1.1% | $49.37 | $50.44 | -2.1% | STATE STREET FIN | 81369Y605 |
| DBEF | DBX ETF TR | 45,225 | $2.234M | 0.9% | $49.40 | $30.13 | +64.0% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 14,650 | $2.138M | 0.9% | $145.94 | $97.21 | +50.1% | STATE STREET SPD | 78464A763 |
| JNK | SPDR SERIES TRUST | 19,065 | $1.825M | 0.7% | $95.72 | $97.73 | -2.1% | STATE STREET SPD | 78468R622 |
| GE | GE AEROSPACE | 4,671 | $1.325M | 0.5% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,800 | $1.205M | 0.5% | $430.29 | $118.75 | +262.4% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 16,688 | $1.164M | 0.5% | $69.75 | $57.59 | +21.1% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 52,700 | $1.133M | 0.5% | $21.49 | $21.20 | +1.3% | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 29,900 | $1.073M | 0.4% | $35.90 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $881K | 0.4% | $294.16 | $89.12 | +230.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,374 | $813K | 0.3% | $78.41 | $78.03 | +0.5% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 2,642 | $760K | 0.3% | $287.56 | $108.29 | +165.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $733K | 0.3% | $146.61 | $109.84 | +33.5% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $728K | 0.3% | $161.73 | $96.07 | +68.3% | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 5,550 | $690K | 0.3% | $124.31 | $111.54 | +11.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 8,500 | $676K | 0.3% | $79.56 | $79.55 | +0.0% | IBOXX HI YD ETF | 464288513 |
| GPN | GLOBAL PMTS INC | 9,974 | $671K | 0.3% | $67.30 | $116.28 | -42.1% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 2,722 | $475K | 0.2% | $174.40 | $97.66 | +78.6% | COM | 67066G104 |
| EFA | ISHARES TR | 4,500 | $437K | 0.2% | $97.13 | $64.34 | +51.0% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 4,650 | $410K | 0.2% | $88.16 | $44.19 | +99.5% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $399K | 0.2% | $88.70 | $88.12 | +0.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,511 | $383K | 0.2% | $253.79 | $97.36 | +160.7% | COM | 037833100 |
| IVV | ISHARES TR | 566 | $370K | 0.1% | $653.21 | $536.02 | +21.9% | CORE S&P500 ETF | 464287200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $311K | 0.1% | $27.32 | $22.09 | +23.7% | AGRICULTURE FD | 46140H106 |
| SLV | ISHARES SILVER TR | 4,100 | $279K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 728 | $269K | 0.1% | $370.17 | $244.73 | +51.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 884 | $254K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 8,188 | $250K | 0.1% | $30.50 | $25.95 | +17.5% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 700 | $225K | 0.1% | $320.81 | $168.19 | +90.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,775 | $204K | 0.1% | $73.64 | $73.63 | +0.0% | TOTAL BND MRKT | 921937835 |
| COIN | COINBASE GLOBAL INC | 1,160 | $203K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| DEI | DOUGLAS EMMETT INC | 13,590 | $128K | 0.1% | $9.42 | $17.99 | — | COM | 25960P109 |