Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 251,806 | $11.35M | 7.6% | $45.09 * | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 76,230 | $10.69M | 7.2% | $140.25 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 123,850 | $9.536M | 6.4% | $77.00 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 222,824 | $8.207M | 5.5% | $36.83 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| SCHZ | SCHWAB STRATEGIC TR | 284,283 | $6.423M | 4.3% | $22.59 * | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| BAI | BLACKROCK ETF TRUST | 109,871 | $4.932M | 3.3% | $44.89 * | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| BLCR | BLACKROCK ETF TRUST | 93,244 | $4.61M | 3.1% | $49.44 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,565 | $4.4M | 3.0% | $148.84 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| XTEN | BONDBLOXX ETF TRUST | 93,175 | $4.089M | 2.7% | $43.88 * | $44.22 | -4.2% | BLOOMBERG TEN YR | 09789C812 |
| SHLD | GLOBAL X FDS | 62,341 | $4.041M | 2.7% | $64.82 * | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| IALT | BLACKROCK ETF TRUST | 121,796 | $3.561M | 2.4% | $29.24 * | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| GOVT | ISHARES TR | 155,310 | $3.461M | 2.3% | $22.29 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 76,019 | $3.338M | 2.2% | $43.92 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 34,906 | $3.279M | 2.2% | $93.95 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| MBB | ISHARES TR | 32,931 | $3.041M | 2.0% | $92.33 * | $92.71 | -3.3% | MBS ETF | 464288588 |
| MMTM | SPDR SERIES TRUST | 9,503 | $2.905M | 1.9% | $305.74 | $305.23 | +0.4% | ST STR 1500MOM | 78468R705 |
| GGOV | BLACKROCK ETF TRUST II | 45,009 | $2.259M | 1.5% | $50.18 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| GLDM | WORLD GOLD TR | 16,983 | $1.465M | 1.0% | $86.25 * | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| SPYG | SPDR SERIES TRUST | 11,438 | $1.389M | 0.9% | $121.43 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| AVGO | BROADCOM INC | 3,096 | $1.156M | 0.8% | $373.45 * | $376.46 | -6.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,150 | $759K | 0.5% | $353.12 * | $349.77 | -5.4% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 9,417 | $575K | 0.4% | $61.08 * | $60.92 | -10.7% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 8,981 | $572K | 0.4% | $63.73 * | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| XAR | SPDR SERIES TRUST | 1,763 | $461K | 0.3% | $261.40 * | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 6,522 | $336K | 0.2% | $51.53 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| SYSB | ISHARES TR | 2,880 | $249K | 0.2% | $86.32 * | $86.94 | -3.1% | SYSTEMATIC BD ET | 46435U796 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,139 | $221K | 0.1% | $70.39 | $69.85 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 324,536 (+5409.9%) | $29.27M (+5554.0%) | 19.6% | $90.18 | $89.33 | +0.5% | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 168,324 (+5191.5%) | $11.7M (+5306.1%) | 7.8% | $69.48 | $68.71 | +0.8% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 43,386 (+618.1%) | $10.19M (+642.4%) | 6.8% | $234.79 * | $224.44 | +1.7% | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 153,722 | $19.09M | 12.8% | $124.18 | $107.48 | +16.5% | — | 464287614 |
| IWD | ISHARES TR | 74,500 | $18.06M | 12.1% | $242.44 * | $158.63 | +56.3% | — | 464287598 |
| BND | VANGUARD BD INDEX FDS | 204,409 | $15.01M | 10.1% | $73.41 * | $73.29 | -4.3% | — | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 244,928 | $14.45M | 9.7% | $58.98 * | $59.44 | -4.7% | — | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,004 | $14.04M | 9.4% | $71.25 | $49.21 | +43.5% | — | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 51,261 | $11.77M | 7.9% | $229.57 | $203.16 | +12.3% | — | 363576109 |
| IWM | ISHARES TR | 33,360 | $10.02M | 6.7% | $300.51 * | $181.32 | +53.3% | — | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,055 | $8.486M | 5.7% | $703.97 * | $499.38 | +31.5% | — | 78467Y107 |
| AGG | ISHARES TR | 54,295 | $5.374M | 3.6% | $98.98 * | $98.12 | -3.6% | — | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,781 | $5.299M | 3.6% | $50.57 | $50.40 | -0.1% | — | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,296 | $5.091M | 3.4% | $59.69 | $43.71 | +35.7% | — | 922042858 |
| IEI | ISHARES TR | 37,196 | $4.369M | 2.9% | $117.45 * | $116.29 | -2.5% | — | 464288661 |
| IVV | ISHARES TR | 5,613 | $4.204M | 2.8% | $748.94 * | $453.99 | +68.7% | — | 464287200 |
| VDE | VANGUARD WORLD FD | 23,576 | $3.54M | 2.4% | $150.15 * | $121.62 | +41.6% | — | 92204A306 |
| GII | SPDR INDEX SHS FDS | 41,282 | $3.126M | 2.1% | $75.72 * | $60.08 | +16.4% | — | 78463X855 |
| IJH | ISHARES TR | 29,273 | $2.257M | 1.5% | $77.11 * | $57.17 | +25.9% | — | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,036 | $2.092M | 1.4% | $56.48 | $56.33 | -0.2% | — | 46641Q332 |
| EFA | ISHARES TR | 19,592 | $2.035M | 1.4% | $103.87 | $73.05 | +42.2% | — | 464287465 |
| AAPL | APPLE INC | 6,756 | $1.955M | 1.3% | $289.40 * | $202.13 | +64.8% | — | 037833100 |
| IWR | ISHARES TR | 17,565 | $1.938M | 1.3% | $110.34 * | $69.56 | +53.4% | — | 464287499 |
| GOOGL | ALPHABET INC | 5,097 | $1.821M | 1.2% | $357.35 * | $131.54 | +161.6% | — | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 16,794 | $1.62M | 1.1% | $96.45 * | $87.07 | +2.9% | — | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,409 | $1.616M | 1.1% | $19.61 | $19.69 | -0.7% | — | 46138J783 |
| EEM | ISHARES TR | 20,431 | $1.398M | 0.9% | $68.43 * | $39.83 | +67.7% | — | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,197 | $1.241M | 0.8% | $61.46 | $50.16 | +22.1% | — | 46654Q203 |
| VB | VANGUARD INDEX FDS | 4,090 | $1.24M | 0.8% | $303.28 * | $254.27 | +11.9% | — | 922908751 |
| XYLD | GLOBAL X FDS | 27,500 | $1.122M | 0.8% | $40.79 | $38.34 | +8.3% | — | 37954Y475 |
| SPDW | SPDR INDEX SHS FDS | 16,360 | $824K | 0.6% | $50.39 | $34.36 | +46.1% | — | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,800 | $776K | 0.5% | $18.57 * | $18.76 | -3.0% | — | 46138J577 |
| MA | MASTERCARD INCORPORATED | 1,428 | $733K | 0.5% | $513.56 * | $382.05 | +44.3% | — | 57636Q104 |
| GOOG | ALPHABET INC | 2,011 | $710K | 0.5% | $353.27 * | $122.58 | +178.0% | — | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,864 | $710K | 0.5% | $20.36 | $20.53 | -1.9% | — | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $686K | 0.5% | $253.92 * | $155.53 | +70.2% | — | 478160104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 39,552 | $658K | 0.4% | $16.65 * | $16.84 | -4.2% | — | 46138J460 |
| VOO | VANGUARD INDEX FDS | 838 | $578K | 0.4% | $689.90 | $449.75 | +55.8% | — | 922908363 |
| IGF | ISHARES TR | 8,315 | $554K | 0.4% | $66.60 * | $49.58 | +24.2% | — | 464288372 |
| BLK | BLACKROCK INC | 531 | $510K | 0.3% | $960.99 * | $991.05 | +6.8% | — | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 3,059 | $483K | 0.3% | $158.03 | $129.08 | +20.2% | — | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 4,807 | $472K | 0.3% | $98.20 * | $70.71 | +43.0% | — | 921946794 |
| V | VISA INC | 1,354 | $465K | 0.3% | $343.08 * | $233.15 | +54.1% | — | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 589 | $441K | 0.3% | $748.85 | $608.83 | +25.3% | — | 78462F103 |
| IJR | ISHARES TR | 2,924 | $434K | 0.3% | $148.31 * | $97.32 | +39.8% | — | 464287804 |
| AMZN | AMAZON COM INC | 1,721 | $410K | 0.3% | $238.34 * | $151.39 | +64.6% | — | 023135106 |
| PFS | PROVIDENT FINL SVCS INC | 14,489 | $343K | 0.2% | $23.64 * | $13.41 | +65.2% | — | 74386T105 |
| QQQ | INVESCO QQQ TR | 454 | $334K | 0.2% | $736.39 | $513.04 | +44.2% | — | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,785 | $328K | 0.2% | $19.53 | $19.54 | -0.1% | — | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,958 | $327K | 0.2% | $82.66 * | $81.88 | -4.4% | — | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,477 | $317K | 0.2% | $127.84 | $90.41 | +42.6% | — | 92206C680 |
| RWR | SPDR SERIES TRUST | 2,416 | $273K | 0.2% | $113.01 * | $90.70 | +15.7% | — | 78464A607 |
| NVDA | NVIDIA CORPORATION | 1,274 | $255K | 0.2% | $200.11 * | $118.31 | +93.0% | — | 67066G104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,626 | $249K | 0.2% | $68.54 * | $68.84 | -4.3% | — | 92206C565 |
| HYG | ISHARES TR | 3,091 | $247K | 0.2% | $79.98 * | $80.38 | -3.9% | — | 464288513 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,282 | $243K | 0.2% | $106.29 * | $83.64 | +30.0% | — | 92206C714 |
| RXI | ISHARES TR | 1,120 | $216K | 0.1% | $192.94 * | $164.06 | +12.7% | — | 464288745 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,333 (-58.9%) | $662K (-45.3%) | 0.4% | $496.51 * | $335.93 | +52.7% | COM | 594918104 |