Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,770 | $18.86M | 16.6% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,541 | $11.41M | 10.0% | $45.63 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 35,790 | $9.289M | 8.2% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 62,141 | $7.451M | 6.5% | $107.55 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,035 | $6.497M | 5.7% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 35,345 | $5.411M | 4.7% | $134.68 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 31,993 | $4.368M | 3.8% | $104.86 | +10.2% | COM | 37940X102 |
| IWD | ISHARES TR | 35,257 | $4.354M | 3.8% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 38,965 | $4.25M | 3.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 42,400 | $4.226M | 3.7% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,780 | $3.943M | 3.5% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 125,540 | $3.919M | 3.4% | $28.03 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 31,278 | $3.366M | 3.0% | $97.96 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 21,055 | $3.187M | 2.8% | $131.93 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 19,797 | $3.097M | 2.7% | $135.11 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 27,251 | $2.709M | 2.4% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 86,925 | $2.235M | 2.0% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,264 | $2.218M | 1.9% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 10,320 | $1.623M | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 19,503 | $1.552M | 1.4% | $78.58 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 11,609 | $1.065M | 0.9% | $86.55 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 12,950 | $1.051M | 0.9% | $79.23 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 21,668 | $779K | 0.7% | $33.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGT | VANGUARD WORLD FDS | 3,525 | $707K | 0.6% | $166.94 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 3,538 | $672K | 0.6% | $45.70 | -11.5% | COM | 037833100 |
| TIP | ISHARES TR | 5,825 | $659K | 0.6% | $109.49 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 44,745 | $634K | 0.6% | $14.48 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $569K | 0.5% | $57.37 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $478K | 0.4% | $74.53 | — | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $461K | 0.4% | $93.31 | +8.9% | COM | 015271109 |
| BA | BOEING CO | 1,000 | $381K | 0.3% | $334.97 | +12.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 2,986 | $364K | 0.3% | $121.23 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,401 | $347K | 0.3% | $127.45 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SERIES TRUST | 3,200 | $290K | 0.3% | $74.14 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 4,000 | $259K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $255K | 0.2% | $99.20 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES GOLD TRUST | 18,600 | $230K | 0.2% | $12.29 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 1,750 | $227K | 0.2% | $114.77 | — | LARGE CAP ETF | 922908637 |
| — | VERITEX HLDGS INC | 8,752 | $212K | 0.2% | $24.22 | — | COM | 923451108 |
| IEMG | ISHARES INC | 3,975 | $206K | 0.2% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| — | RIVERVIEW FINL CORP NEW | 12,047 | $139K | 0.1% | $10.87 | — | COM | 76940Q105 |