Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,580 | $18.33M | 13.0% | $245.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,412 | $14.87M | 10.6% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,898 | $10.84M | 7.7% | $45.75 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 48,505 | $7.266M | 5.2% | $136.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 31,150 | $6.9M | 4.9% | $168.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 64,005 | $6.358M | 4.5% | $107.02 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,831 | $6.352M | 4.5% | $204.56 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 39,691 | $4.686M | 3.3% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 26,113 | $4.637M | 3.3% | $116.28 | +42.2% | COM | 37940X102 |
| IWD | ISHARES TR | 33,707 | $3.982M | 2.8% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,836 | $3.868M | 2.8% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 36,895 | $3.839M | 2.7% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,591 | $3.831M | 2.7% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 35,558 | $3.716M | 2.6% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,191 | $3.685M | 2.6% | $135.11 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,194 | $3.157M | 2.2% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 101,340 | $3.101M | 2.2% | $28.03 | — | XTRACK MSCI EAFE | 233051200 |
| XLE | SELECT SECTOR SPDR TR | 85,818 | $2.57M | 1.8% | $31.42 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 26,751 | $2.472M | 1.8% | $89.68 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $1.894M | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 13,000 | $1.506M | 1.1% | $90.37 | +17.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.391M | 1.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 4,275 | $1.331M | 0.9% | $258.04 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 10,375 | $1.312M | 0.9% | $113.25 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 15,650 | $1.236M | 0.9% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,625 | $1.183M | 0.8% | $48.59 | 0.0% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,805 | $1.131M | 0.8% | $90.61 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 10,518 | $1.013M | 0.7% | $85.44 | 0.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 8,000 | $997K | 0.7% | $118.28 | 0.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,028 | $944K | 0.7% | $281.21 | 0.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 3,437 | $923K | 0.7% | $250.01 | 0.0% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 36,275 | $873K | 0.6% | $22.14 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,213 | $866K | 0.6% | $93.67 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 515 | $755K | 0.5% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| PRI | PRIMERICA INC | 6,608 | $748K | 0.5% | $121.49 | 0.0% | COM | 74164M108 |
| BAC | BK OF AMERICA CORP | 30,034 | $724K | 0.5% | $21.82 | 0.0% | COM | 060505104 |
| FXI | ISHARES TR | 15,350 | $645K | 0.5% | $40.06 | — | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 5,437 | $567K | 0.4% | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| META | FACEBOOK INC | 2,043 | $535K | 0.4% | $256.10 | 0.0% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $517K | 0.4% | $93.31 | +43.8% | COM | 015271109 |
| GLD | SPDR GOLD TR | 2,813 | $498K | 0.4% | $123.34 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,789 | $461K | 0.3% | $163.09 | +4.5% | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $364K | 0.3% | $44.70 | 0.0% | COM | 754730109 |
| IEMG | ISHARES INC | 6,350 | $335K | 0.2% | $41.79 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $333K | 0.2% | $56.04 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 2,950 | $329K | 0.2% | $111.53 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $329K | 0.2% | $99.20 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 10,000 | $281K | 0.2% | $28.10 | — | COM | 067901108 |
| EFA | ISHARES TR | 4,000 | $255K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 11,500 | $249K | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| — | VERITEX HLDGS INC | 14,142 | $241K | 0.2% | $24.90 | — | COM | 923451108 |
| XLI | SELECT SECTOR SPDR TR | 2,950 | $227K | 0.2% | $76.95 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $219K | 0.2% | $142.86 | — | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,550 | $216K | 0.2% | $11.24 | — | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $205K | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,200 | $204K | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 10,500 | $189K | 0.1% | $18.00 | — | ISHARES | 464285105 |
| TDAY | GANNETT CO INC | 56,629 | $74,000 | 0.1% | $3.31 | -54.0% | COM | 36472T109 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $70,000 | 0.0% | $0.38 | — | COM PAR | 68232V405 |