Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 143 | $325K | 0.1% | $2273.73 | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 1,140 | $272K | 0.1% | $238.34 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 932 | $237K | 0.1% | $253.97 | — | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 939 | $231K | 0.1% | $246.22 | — | COM | 693475105 |
| AVGO | BROADCOM INC | 577 | $218K | 0.1% | $377.75 | — | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 6,240 | $211K | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 9,850 (+69.1%) | $1.177M (-71.0%) | 0.4% | $426.60 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 38,365 (+835.7%) | $2.051M (+634.3%) | 0.7% | $55.04 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,081 (+13.3%) | $11.58M (+13.1%) | 4.1% | $83.49 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 91,445 (+9.9%) | $10.01M (+8.9%) | 3.6% | $109.59 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 54,600 (+500.0%) | $4.703M (+18.3%) | 1.7% | $94.30 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 102,330 (+8.0%) | $10.13M (+7.7%) | 3.6% | $101.15 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 53,775 (+79.8%) | $1.699M (+58.3%) | 0.6% | $33.99 | — | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 35,800 (+292.3%) | $4.445M (+14.2%) | 1.6% | $134.34 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 59,736 (+8.5%) | $6.103M (+7.1%) | 2.2% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 5,715 (+27.0%) | $1.059M (+45.5%) | 0.4% | $114.79 | — | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 1,478 (+103.0%) | $551K (+104.6%) | 0.2% | $309.83 | — | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 6,000 (+20.0%) | $952K (+29.9%) | 0.3% | $118.24 | — | ST STR CARE ETF | 81369Y209 |
| HYG | ISHARES TR | 11,040 (+29.9%) | $883K (+30.6%) | 0.3% | $79.37 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,991 (+31.8%) | $576K (+50.2%) | 0.2% | $143.65 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 1,184 (+33.9%) | $418K (+65.0%) | 0.1% | $246.26 | — | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 54,600 (+3.6%) | $1.293M (+14.2%) | 0.5% | $20.99 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 5,638 (+1.6%) | $836K (+21.2%) | 0.3% | $113.48 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,080 (+2.8%) | $1.008M (+14.4%) | 0.4% | $95.69 | — | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 3,900 (+40.5%) | $286K (+40.1%) | 0.1% | $74.09 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,751 (+1.1%) | $550K (+16.0%) | 0.2% | $98.74 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,160 | $203K | 0.1% | $200.57 | — | — | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 38,392 (-1.1%) | $15.12M (+24.2%) | 5.4% | $205.58 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,458 (-2.5%) | $13.04M (+11.9%) | 4.7% | $249.92 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 34,445 (-37.3%) | $1.847M (-31.9%) | 0.7% | $47.91 | — | ST STR FINL ETF | 81369Y605 |
| IWD | ISHARES TR | 23,738 (-1.6%) | $5.755M (+11.7%) | 2.1% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,416 (-3.8%) | $8.561M (+6.3%) | 3.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,625 (-1.3%) | $3.122M (+13.4%) | 1.1% | $138.66 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 4,171 (-10.7%) | $1.559M (+17.6%) | 0.6% | $177.15 | — | COM NEW | 369604301 |
| DBEF | DBX ETF TR | 42,459 (-6.1%) | $2.32M (+3.8%) | 0.8% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 7,688 (-6.1%) | $268K (+7.2%) | 0.1% | $41.06 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SERIES TRUST | 14,100 (-3.8%) | $2.146M (+0.4%) | 0.8% | $92.56 | — | ST STR SP DIV | 78464A763 |
| VTI | VANGUARD INDEX FDS | 600 (-14.3%) | $222K (-1.1%) | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,774 | $66.47M | 23.8% | $327.09 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 83,009 | $24.94M | 8.9% | $168.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 70,047 | $15.49M | 5.5% | $118.25 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,551 | $20.92M | 7.5% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,800 | $16.31M | 5.8% | $47.00 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4.903M | 1.8% | $98.25 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.747M | 2.1% | $204.56 | — | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 16,688 | $1.382M | 0.5% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,642 | $944K | 0.3% | $108.29 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,800 | $1.031M | 0.4% | $123.34 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 4,650 | $351K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 566 | $424K | 0.2% | $557.21 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 9,974 | $724K | 0.3% | $116.28 | — | COM | 37940X102 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $434K | 0.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| DEI | DOUGLAS EMMETT INC | 13,590 | $160K | 0.1% | $17.99 | — | COM | 25960P109 |
| EFA | ISHARES TR | 4,500 | $467K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST | 19,240 | $1.854M | 0.7% | $96.84 | — | ST BLOO HIGH ETF | 78468R622 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $304K | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| BSV | VANGUARD BD INDEX FDS | 10,440 | $813K | 0.3% | $78.10 | — | SHORT TRM BOND | 921937827 |