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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,011 | $57.97M | 23.5% | $327.09 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 83,132 | $20.62M | 8.4% | $168.83 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,083 | $18.91M | 7.7% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,979 | $14.49M | 5.9% | $47.00 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 70,605 | $13.39M | 5.4% | $118.25 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 38,800 | $12.18M | 4.9% | $205.58 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,908 | $11.65M | 4.7% | $249.92 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,665 | $10.23M | 4.1% | $83.60 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 94,740 | $9.405M | 3.8% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 83,245 | $9.187M | 3.7% | $109.61 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,041 | $8.056M | 3.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 55,070 | $5.696M | 2.3% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.504M | 2.2% | $204.56 | +141.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 24,113 | $5.152M | 2.1% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4.415M | 1.8% | $98.25 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 5,825 | $4.064M | 1.6% | $638.79 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 9,100 | $3.975M | 1.6% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,125 | $3.891M | 1.6% | $164.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 7,725 | $2.754M | 1.1% | $138.66 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 54,945 | $2.713M | 1.1% | $47.91 | — | STATE STREET FIN | 81369Y605 |
| DBEF | DBX ETF TR | 45,225 | $2.234M | 0.9% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 14,650 | $2.138M | 0.9% | $92.56 | — | STATE STREET SPD | 78464A763 |
| JNK | SPDR SERIES TRUST | 19,065 | $1.825M | 0.7% | $96.84 | — | STATE STREET SPD | 78468R622 |
| GE | GE AEROSPACE | 4,671 | $1.325M | 0.5% | $177.15 | +79.6% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,800 | $1.205M | 0.5% | $123.34 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 16,688 | $1.164M | 0.5% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 52,700 | $1.133M | 0.5% | $20.89 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 29,900 | $1.073M | 0.4% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $881K | 0.4% | $89.12 | +249.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,374 | $813K | 0.3% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 2,642 | $760K | 0.3% | $108.29 | +198.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $733K | 0.3% | $110.15 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $728K | 0.3% | $95.77 | — | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 5,550 | $690K | 0.3% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 8,500 | $676K | 0.3% | $79.19 | — | IBOXX HI YD ETF | 464288513 |
| GPN | GLOBAL PMTS INC | 9,974 | $671K | 0.3% | $116.28 | -35.6% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 2,722 | $475K | 0.2% | $97.66 | +91.1% | COM | 67066G104 |
| EFA | ISHARES TR | 4,500 | $437K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 4,650 | $410K | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $399K | 0.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,511 | $383K | 0.2% | $97.36 | +169.9% | COM | 037833100 |
| IVV | ISHARES TR | 566 | $370K | 0.1% | $557.21 | — | CORE S&P500 ETF | 464287200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $311K | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| SLV | ISHARES SILVER TR | 4,100 | $279K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 728 | $269K | 0.1% | $244.73 | +77.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 884 | $254K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 8,188 | $250K | 0.1% | $41.06 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 700 | $225K | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,775 | $204K | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| COIN | COINBASE GLOBAL INC | 1,160 | $203K | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| DEI | DOUGLAS EMMETT INC | 13,590 | $128K | 0.1% | $17.99 | — | COM | 25960P109 |