Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,947 | $15.34M | 9.3% | $426.62 * | $64.66 | +64.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 71,067 | $15.18M | 9.3% | $213.67 | $155.04 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 178,990 | $13.18M | 8.0% | $73.64 | $73.28 | +0.5% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 217,216 | $12.94M | 7.9% | $59.55 | $59.49 | +0.1% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,979 | $11.41M | 7.0% | $64.08 | $47.02 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 51,306 | $11.11M | 6.8% | $216.58 | $203.16 | +6.6% | COM | 363576109 |
| IWM | ISHARES TR | 33,415 | $8.289M | 5.1% | $248.06 | $181.32 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,556 | $6.517M | 4.0% | $617.34 | $475.20 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 50,361 | $4.999M | 3.0% | $99.26 | $98.05 | +1.2% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,779 | $4.746M | 2.9% | $50.61 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,409 | $4.076M | 2.5% | $54.05 | $41.73 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 32,477 | $3.852M | 2.3% | $118.60 | $116.08 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 21,368 | $3.698M | 2.3% | $173.06 | $117.45 | +47.3% | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 5,346 | $3.492M | 2.1% | $653.25 | $440.30 | +48.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,414 | $2.897M | 1.8% | $253.81 | $202.13 | +25.6% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 36,187 | $2.751M | 1.7% | $76.02 | $57.82 | +31.5% | STATE STREET SPD | 78463X855 |
| MSFT | MICROSOFT CORP | 5,752 | $2.129M | 1.3% | $370.15 | $335.93 | +10.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,191 | $2.108M | 1.3% | $56.68 | $56.33 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 21,164 | $2.056M | 1.3% | $97.14 | $73.05 | +33.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 28,581 | $1.93M | 1.2% | $67.53 | $56.78 | +18.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 6,206 | $1.785M | 1.1% | $287.54 | $131.54 | +118.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 17,698 | $1.721M | 1.0% | $97.24 | $69.56 | +39.8% | RUS MID CAP ETF | 464287499 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,409 | $1.617M | 1.0% | $19.62 | $19.69 | -0.3% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 8,412 | $1.467M | 0.9% | $174.40 | $118.31 | +47.4% | COM | 67066G104 |
| EEM | ISHARES TR | 22,803 | $1.295M | 0.8% | $56.80 | $39.83 | +42.6% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 14,456 | $1.282M | 0.8% | $88.71 | $85.70 | +3.5% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,501 | $1.249M | 0.8% | $55.52 | $50.16 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 5,728 | $1.21M | 0.7% | $211.17 | $165.17 | +27.8% | S&P 500 VAL ETF | 464287408 |
| XYLD | GLOBAL X FDS | 27,500 | $1.076M | 0.7% | $39.13 | $38.34 | +2.1% | S&P 500 COVERED | 37954Y475 |
| SPDW | SPDR INDEX SHS FDS | 20,257 | $925K | 0.6% | $45.65 | $34.36 | +32.9% | STATE STREET SPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $917K | 0.6% | $244.40 | $155.53 | +57.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,784 | $891K | 0.5% | $499.63 | $382.05 | +30.8% | CL A | 57636Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,800 | $780K | 0.5% | $18.66 | $18.76 | -0.5% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,864 | $712K | 0.4% | $20.42 | $20.53 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,089 | $706K | 0.4% | $337.95 | $171.01 | +97.6% | SPONSORED ADS | 874039100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 40,033 | $669K | 0.4% | $16.72 | $16.84 | -0.7% | INVSCO 30 CORP | 46138J460 |
| V | VISA INC | 2,107 | $637K | 0.4% | $302.24 | $233.15 | +29.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,172 | $623K | 0.4% | $286.81 | $122.58 | +134.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,955 | $615K | 0.4% | $208.27 | $151.39 | +37.6% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,194 | $609K | 0.4% | $19.53 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IGF | ISHARES TR | 8,060 | $540K | 0.3% | $67.00 | $49.02 | +36.7% | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 2,030 | $532K | 0.3% | $262.24 | $221.47 | +18.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 859 | $515K | 0.3% | $599.74 | $449.75 | +32.9% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 531 | $510K | 0.3% | $961.14 | $991.05 | -3.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 2,927 | $497K | 0.3% | $169.66 | $109.65 | +54.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,583 | $490K | 0.3% | $309.51 | $236.34 | +31.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,625 | $467K | 0.3% | $287.21 * | $61.28 | +17.2% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 4,807 | $453K | 0.3% | $94.24 | $70.71 | +33.3% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,937 | $435K | 0.3% | $148.11 | $127.95 | +15.7% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 590 | $418K | 0.3% | $708.62 | $591.26 | +19.8% | COM | 149123101 |
| IJR | ISHARES TR | 2,778 | $345K | 0.2% | $124.30 | $95.22 | +30.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 928 | $345K | 0.2% | $371.75 | $329.59 | +12.8% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 497 | $324K | 0.2% | $652.10 | $587.32 | +10.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 554 | $320K | 0.2% | $577.17 | $513.04 | +12.5% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 241 | $318K | 0.2% | $1320.83 | $1089.32 | +21.3% | N Y REGISTRY SHS | N07059210 |
| PFS | PROVIDENT FINL SVCS INC | 14,429 | $305K | 0.2% | $21.16 | $13.41 | +57.8% | COM | 74386T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,446 | $285K | 0.2% | $82.74 | $81.76 | +1.2% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 395 | $276K | 0.2% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,456 | $269K | 0.2% | $109.72 | $90.41 | +21.3% | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 3,538 | $269K | 0.2% | $76.05 | $60.01 | +26.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $251K | 0.2% | $479.20 | $371.07 | +29.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,704 | $248K | 0.2% | $145.80 | $110.42 | +32.0% | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 2,455 | $248K | 0.2% | $100.99 | $90.70 | +11.3% | STATE STREET SPD | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 838 | $247K | 0.2% | $294.16 | $256.44 | +14.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 266 | $245K | 0.1% | $919.77 | $960.73 | -4.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 236 | $235K | 0.1% | $996.93 | $974.33 | +2.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 384 | $220K | 0.1% | $572.42 | $663.46 | -13.8% | CL A | 30303M102 |
| HYG | ISHARES TR | 2,719 | $216K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,303 | $216K | 0.1% | $93.72 | $83.64 | +12.1% | VNG RUS1000VAL | 92206C714 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,158 | $216K | 0.1% | $68.35 | $68.92 | -0.8% | TOTAL WLD BD ETF | 92206C565 |
| RXI | ISHARES TR | 1,120 | $209K | 0.1% | $186.43 | $164.06 | +13.6% | GLB CNS DISC ETF | 464288745 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,029 | $87,570 | 0.1% | $7.94 | $6.86 | +15.8% | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 30,919 | $65,549 | 0.0% | $2.12 | $2.54 | -16.7% | SPON ADR 1 SH | 97651M109 |