Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,998 | $17.34M | 10.9% | $468.62 * | $64.66 | +81.1% | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 51,333 | $15.9M | 10.0% | $309.74 | $203.16 | +52.1% | COM | 363576109 |
| IWD | ISHARES TR | 70,719 | $14.4M | 9.1% | $203.60 | $155.04 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 159,763 | $11.88M | 7.5% | $74.37 | $73.16 | +1.7% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,506 | $11.68M | 7.3% | $60.03 | $59.43 | +1.0% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,101 | $10.43M | 6.6% | $59.92 | $46.65 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 32,911 | $7.967M | 5.0% | $242.08 | $180.48 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,070 | $6.01M | 3.8% | $596.84 | $468.30 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 44,804 | $4.492M | 2.8% | $100.25 | $97.75 | +2.6% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 33,222 | $3.97M | 2.5% | $119.51 | $116.08 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,081 | $3.905M | 2.5% | $54.18 | $41.10 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,346 | $3.578M | 2.2% | $669.34 | $440.30 | +52.0% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,905 | $3.496M | 2.2% | $50.73 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 5,102 | $2.642M | 1.7% | $517.90 | $324.66 | +59.2% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 18,428 | $2.32M | 1.5% | $125.87 | $114.64 | +9.8% | ENERGY ETF | 92204A306 |
| GII | SPDR INDEX SHS FDS | 31,974 | $2.225M | 1.4% | $69.59 | $55.83 | +24.6% | S&P GBLINF ETF | 78463X855 |
| EFA | ISHARES TR | 23,524 | $2.196M | 1.4% | $93.36 | $73.05 | +27.8% | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,885 | $1.992M | 1.3% | $57.10 | $56.28 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 29,315 | $1.913M | 1.2% | $65.26 | $56.78 | +14.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,083 | $1.804M | 1.1% | $254.65 | $166.41 | +52.9% | COM | 037833100 |
| IWR | ISHARES TR | 17,757 | $1.715M | 1.1% | $96.56 | $69.56 | +38.8% | RUS MID CAP ETF | 464287499 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,532 | $1.607M | 1.0% | $19.71 | $19.69 | +0.1% | BULSHS 2027 CB | 46138J783 |
| GOOGL | ALPHABET INC | 5,671 | $1.378M | 0.9% | $243.08 | $115.15 | +111.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,214 | $1.346M | 0.8% | $186.58 | $107.29 | +73.9% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,688 | $1.305M | 0.8% | $57.52 | $49.98 | +15.1% | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 24,133 | $1.289M | 0.8% | $53.39 | $39.83 | +34.1% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,295 | $1.094M | 0.7% | $206.53 | $161.43 | +27.9% | S&P 500 VAL ETF | 464287408 |
| XYLD | GLOBAL X FDS | 27,500 | $1.08M | 0.7% | $39.26 | $38.34 | +2.4% | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 11,739 | $1.073M | 0.7% | $91.44 | $84.54 | +8.1% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,732 | $985K | 0.6% | $568.77 | $377.26 | +50.6% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 22,104 | $946K | 0.6% | $42.79 | $34.36 | +24.5% | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,800 | $786K | 0.5% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,481 | $709K | 0.4% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| V | VISA INC | 1,978 | $675K | 0.4% | $341.44 | $227.72 | +49.6% | COM CL A | 92826C839 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 39,588 | $669K | 0.4% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $644K | 0.4% | $185.39 | $150.65 | +22.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 550 | $641K | 0.4% | $1165.85 | $991.05 | +17.1% | COM | 09290D101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,720 | $620K | 0.4% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,720 | $553K | 0.3% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| IGF | ISHARES TR | 9,013 | $551K | 0.3% | $61.12 | $49.02 | +24.7% | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 2,180 | $531K | 0.3% | $243.51 | $122.58 | +98.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,894 | $529K | 0.3% | $279.29 | $153.38 | +82.1% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 2,058 | $524K | 0.3% | $254.60 | $221.47 | +14.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,370 | $520K | 0.3% | $219.57 | $133.80 | +64.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,645 | $483K | 0.3% | $293.87 * | $61.28 | +19.8% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,327 | $438K | 0.3% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 699 | $431K | 0.3% | $616.82 | $410.16 | +49.3% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 4,807 | $407K | 0.3% | $84.68 | $70.71 | +19.8% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,780 | $392K | 0.2% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| UNM | UNUM GROUP | 4,444 | $346K | 0.2% | $77.78 | $43.63 | +78.3% | COM | 91529Y106 |
| IJR | ISHARES TR | 2,775 | $330K | 0.2% | $118.85 | $95.22 | +24.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 715 | $318K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 517 | $310K | 0.2% | $600.36 | $506.28 | +18.6% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,525 | $304K | 0.2% | $120.53 | $90.41 | +33.3% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 2,591 | $292K | 0.2% | $112.75 | $106.79 | +4.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 426 | $285K | 0.2% | $670.13 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| PFS | PROVIDENT FINL SVCS INC | 14,302 | $276K | 0.2% | $19.28 * | $13.41 | +40.5% | COM | 74386T105 |
| JPM | JPMORGAN CHASE & CO. | 845 | $267K | 0.2% | $315.45 | $252.67 | +24.2% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 2,614 | $262K | 0.2% | $100.34 | $90.70 | +10.6% | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,704 | $243K | 0.2% | $142.56 | $110.42 | +29.1% | FTSE SMCAP ETF | 922042718 |
| RXI | ISHARES TR | 1,120 | $232K | 0.1% | $207.04 | $164.06 | +26.2% | GLB CNS DISC ETF | 464288745 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $227K | 0.1% | $502.74 | $336.66 | +49.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 233 | $216K | 0.1% | $926.61 | $878.63 | +5.2% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,411 | $215K | 0.1% | $89.35 | $83.64 | +6.9% | VNG RUS1000VAL | 92206C714 |
| COF | CAPITAL ONE FINL CORP | 1,009 | $215K | 0.1% | $212.65 | $185.05 | +14.4% | COM | 14040H105 |
| KO | COCA COLA CO | 3,228 | $214K | 0.1% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,491 | $210K | 0.1% | $84.11 | $80.96 | +3.9% | INT-TERM CORP | 92206C870 |
| RSKD | RISKIFIED LTD | 38,456 | $180K | 0.1% | $4.68 | $5.02 | -6.7% | SHS CL A | M8216R109 |
| WIT | WIPRO LTD | 30,165 | $79,333 | 0.0% | $2.63 | $2.55 | +3.3% | SPON ADR 1 SH | 97651M109 |