Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,092 | $15.45M | 13.4% | $249.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 52,625 | $14.92M | 12.9% | $237.42 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,040 | $10.19M | 8.8% | $45.75 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 45,995 | $6.586M | 5.7% | $135.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 31,225 | $6.46M | 5.6% | $168.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 58,580 | $5.709M | 4.9% | $107.73 | — | RUS 2000 VAL ETF | 464287630 |
| GPN | GLOBAL PMTS INC | 29,738 | $5.044M | 4.4% | $116.28 | +36.6% | COM | 37940X102 |
| AGG | ISHARES TR | 38,541 | $4.556M | 3.9% | $106.67 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 19,256 | $3.891M | 3.4% | $135.11 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 36,795 | $3.767M | 3.3% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 32,107 | $3.616M | 3.1% | $111.41 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,016 | $3.526M | 3.1% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,808 | $3.367M | 2.9% | $97.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,169 | $3.226M | 2.8% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 16,635 | $3.193M | 2.8% | $131.93 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 101,340 | $3.062M | 2.7% | $28.03 | — | XTRACK MSCI EAFE | 233051200 |
| XLE | SELECT SECTOR SPDR TR | 65,225 | $2.469M | 2.1% | $31.89 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 25,251 | $2.303M | 2.0% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $1.737M | 1.5% | $138.66 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 16,303 | $1.355M | 1.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 3,409 | $1.244M | 1.1% | $46.48 | +61.6% | COM | 037833100 |
| TIP | ISHARES TR | 9,875 | $1.215M | 1.1% | $112.58 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 12,300 | $966K | 0.8% | $76.38 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 34,300 | $794K | 0.7% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,005 | $666K | 0.6% | $87.04 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 5,738 | $574K | 0.5% | $88.59 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 1,975 | $550K | 0.5% | $195.96 | — | INF TECH ETF | 92204A702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $524K | 0.5% | $93.31 | +30.8% | COM | 015271109 |
| JNK | SPDR SER TR | 5,122 | $518K | 0.4% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| GLD | SPDR GOLD TR | 2,813 | $471K | 0.4% | $123.34 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 10,825 | $430K | 0.4% | $39.25 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 8,100 | $386K | 0.3% | $41.79 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 121 | $334K | 0.3% | $96.79 | +24.8% | COM | 023135106 |
| — | ETF MANAGERS TR | 6,400 | $314K | 0.3% | $49.06 | — | PRIME MOBILE PAY | 26924G409 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $286K | 0.2% | $99.20 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,950 | $279K | 0.2% | $55.59 | — | SBI INT-UTILS | 81369Y886 |
| — | VERITEX HLDGS INC | 14,142 | $250K | 0.2% | $24.90 | — | COM | 923451108 |
| EFA | ISHARES TR | 4,000 | $243K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 8,200 | $228K | 0.2% | $27.80 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,225 | $225K | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,550 | $204K | 0.2% | $11.24 | — | UNIT | 46138B103 |
| VV | VANGUARD INDEX FDS | 1,400 | $200K | 0.2% | $142.86 | — | LARGE CAP ETF | 922908637 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $142K | 0.1% | $0.38 | — | COM PAR | 68232V405 |
| TDAY | GANNETT CO INC | 29,657 | $41,000 | 0.0% | $4.94 | -73.3% | COM | 36472T109 |