Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,612 | $18.22M | 15.2% | $249.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,880 | $12.98M | 10.8% | $237.57 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,280 | $11.89M | 9.9% | $45.75 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 62,855 | $8.082M | 6.7% | $107.73 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,110 | $7.093M | 5.9% | $168.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 41,245 | $6.833M | 5.7% | $137.86 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 34,513 | $6.301M | 5.2% | $116.28 | +40.6% | COM | 37940X102 |
| IWD | ISHARES TR | 35,407 | $4.832M | 4.0% | $111.41 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 40,056 | $4.501M | 3.7% | $106.67 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 31,978 | $3.833M | 3.2% | $98.44 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 37,795 | $3.806M | 3.2% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 110,340 | $3.727M | 3.1% | $28.03 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,755 | $3.636M | 3.0% | $38.64 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 19,255 | $3.508M | 2.9% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 18,985 | $3.34M | 2.8% | $131.93 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,169 | $2.959M | 2.5% | $38.67 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 27,251 | $2.931M | 2.4% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $1.806M | 1.5% | $138.66 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 18,303 | $1.475M | 1.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 10,600 | $1.236M | 1.0% | $112.58 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 3,394 | $997K | 0.8% | $45.70 | +35.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 6,250 | $580K | 0.5% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 5,187 | $568K | 0.5% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $522K | 0.4% | $93.31 | +33.1% | COM | 015271109 |
| XLF | SELECT SECTOR SPDR TR | 16,650 | $512K | 0.4% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,050 | $502K | 0.4% | $166.94 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $444K | 0.4% | $58.32 | — | ENERGY | 81369Y506 |
| — | VERITEX HLDGS INC | 13,806 | $402K | 0.3% | $25.10 | — | COM | 923451108 |
| GLD | SPDR GOLD TRUST | 2,800 | $400K | 0.3% | $121.23 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,925 | $400K | 0.3% | $86.85 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,051 | $342K | 0.3% | $336.03 | +4.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $281K | 0.2% | $99.20 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,000 | $278K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 14,775 | $246K | 0.2% | $14.65 | — | ISHARES | 46428Q109 |
| FXI | ISHARES TR | 4,825 | $211K | 0.2% | $42.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 4,200 | $208K | 0.2% | $49.52 | — | PRIME MOBILE PAY | 26924G409 |
| SPYD | SPDR SERIES TRUST | 5,200 | $205K | 0.2% | $39.42 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $96,000 | 0.1% | $0.38 | — | COM PAR | 68232V405 |