Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3,000 | $200K | 0.1% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 121,495 (+32.9%) | $12.64M (+26.3%) | 4.5% | $104.04 | $109.87 | -5.3% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 85,149 (+2.6%) | $23.66M (-5.1%) | 8.4% | $277.89 | $181.10 | +53.4% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 73,161 (+22.5%) | $7.294M (+19.5%) | 2.6% | $99.70 | $100.42 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,090 (+11.4%) | $12.22M (+5.6%) | 4.3% | $78.31 | $83.92 | -6.7% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 71,297 (+1.8%) | $14.93M (-3.6%) | 5.3% | $209.45 | $129.36 | +61.9% | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 18,375 (+66.4%) | $1.419M (+60.7%) | 0.5% | $77.21 | $79.48 | -2.9% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,975 (+3.2%) | $21.39M (+2.3%) | 7.6% | $70.61 | $49.73 | +42.0% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 79,750 (+46.1%) | $1.758M (+35.9%) | 0.6% | $22.04 | $22.05 | -0.1% | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TR | 45,340 (+18.2%) | $2.471M (+20.5%) | 0.9% | $54.51 | $65.69 | -17.0% | ISHARES | 46428Q109 |
| JNK | SPDR SERIES TRUST | 24,035 (+24.9%) | $2.229M (+20.2%) | 0.8% | $92.75 | $97.26 | -4.6% | ST BLOO HIGH ETF | 78468R622 |
| IWD | ISHARES TR | 24,138 (+1.7%) | $5.985M (+4.0%) | 2.1% | $247.93 | $127.35 | +94.7% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 105,005 (+2.6%) | $9.927M (-2.0%) | 3.5% | $94.54 | $101.16 | -6.5% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 5,815 (+1.7%) | $971K (-8.3%) | 0.3% | $166.98 | $113.72 | +46.8% | ST STR INDL ETF | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,791 (+1.7%) | $8.647M (+1.0%) | 3.1% | $59.31 | $42.74 | +38.8% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 36,025 (+4.6%) | $1.924M (+4.2%) | 0.7% | $53.40 | $50.72 | +5.3% | ST STR FINL ETF | 81369Y605 |
| IJR | ISHARES TR | 5,698 (+1.1%) | $775K (-7.3%) | 0.3% | $136.04 | $112.29 | +21.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,211 (+6.2%) | $302K (+11.0%) | 0.1% | $249.15 | $251.19 | -0.8% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 964 (+2.7%) | $214K (-7.3%) | 0.1% | $222.26 | $224.48 | -1.0% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 3,950 (+1.3%) | $277K (-3.2%) | 0.1% | $70.15 | $73.54 | -4.6% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,247 (+5.3%) | $425K (+1.6%) | 0.2% | $340.74 | $252.22 | +35.1% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 143 | $325K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| AVGO | BROADCOM INC | 577 | $218K | 0.1% | $377.75 * | $400.96 | -12.4% | — | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,131 (-11.8%) | $5.045M (-12.2%) | 1.8% | $497.95 | $204.56 | +143.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 21,700 (-3.6%) | $4.689M (-4.4%) | 1.7% | $216.08 | $105.60 | +104.6% | MRNGSTR VAL ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 7,675 (-22.1%) | $965K (-18.1%) | 0.3% | $125.67 | $94.42 | +33.1% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 7,100 (-6.9%) | $2.955M (-5.4%) | 1.0% | $416.13 | $149.60 | +178.2% | RUS 1000 ETF | 464287622 |
| FXI | ISHARES TR | 45,050 (-16.2%) | $1.533M (-9.8%) | 0.5% | $34.02 | $36.98 | -8.0% | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 2,551 (-17.2%) | $844K (-16.3%) | 0.3% | $330.83 | $95.23 | +247.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 16,188 (-3.0%) | $1.314M (-5.0%) | 0.5% | $81.16 | $57.59 | +40.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,920 (-3.6%) | $639K (+11.0%) | 0.2% | $333.02 | $142.85 | +133.1% | COM | 037833100 |
| DEI | DOUGLAS EMMETT INC | 13,208 (-2.8%) | $127K (-21.1%) | 0.0% | $9.58 | $17.99 | — | COM | 25960P109 |
| MSFT | MICROSOFT CORP | 1,135 (-23.2%) | $582K (+5.6%) | 0.2% | $512.90 | $325.86 | +57.4% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 9,174 (-8.0%) | $749K (+3.5%) | 0.3% | $81.67 | $116.28 | -29.8% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 847 (-9.1%) | $224K (-5.3%) | 0.1% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,376 (-13.6%) | $543K (-1.4%) | 0.2% | $228.38 | $98.80 | +131.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 5,740 (-8.0%) | $206K (-2.3%) | 0.1% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,100 (-2.1%) | $13.04M (+0.0%) | 4.6% | $762.63 | $269.65 | +182.8% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,974 | $67.97M | 24.1% | $700.86 | $338.04 | +107.3% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 38,692 | $13.81M | 4.9% | $356.90 | $220.82 | +61.6% | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 4,177 | $1.304M | 0.5% | $312.29 | $177.15 | +76.3% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 54,600 | $4.92M | 1.7% | $90.11 | $74.16 | +21.5% | MRNGSTR GRWT ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,726 | $16.16M | 5.7% | $82.97 | $49.21 | +68.6% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 14,100 | $2.065M | 0.7% | $146.48 | $97.21 | +50.7% | ST STR SP DIV | 78464A763 |
| IWF | ISHARES TR | 36,000 | $4.509M | 1.6% | $125.26 | $100.70 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 6,000 | $1.011M | 0.4% | $168.42 | $116.32 | +44.8% | ST STR CARE ETF | 81369Y209 |
| GOOGL | ALPHABET INC | 2,629 | $905K | 0.3% | $344.08 | $108.29 | +217.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,800 | $1.066M | 0.4% | $380.84 | $118.75 | +220.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $403K | 0.1% | $89.63 | $88.12 | +1.7% | REAL ESTATE ETF | 922908553 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $321K | 0.1% | $28.14 | $22.09 | +27.4% | AGRICULTURE FD | 46140H106 |
| BSV | VANGUARD BD INDEX FDS | 10,440 | $798K | 0.3% | $76.40 | $78.03 | -2.1% | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 42,459 | $2.333M | 0.8% | $54.95 | $30.13 | +82.4% | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 4,650 | $363K | 0.1% | $78.10 | $44.19 | +76.7% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 7,688 | $256K | 0.1% | $33.31 | $25.95 | +28.4% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 566 | $433K | 0.2% | $765.85 | $536.02 | +42.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 600 | $225K | 0.1% | $374.24 | $168.19 | +122.5% | MRNGSTR TTL STK | 922908769 |
| EFA | ISHARES TR | 4,500 | $468K | 0.2% | $103.89 | $64.34 | +61.5% | MSCI EAFE ETF | 464287465 |