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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,580 | $18.33M | 13.0% | $307.65 | $262.72 | +17.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,412 | $14.87M | 10.6% | $334.89 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,898 | $10.84M | 7.7% | $50.45 | $48.09 | +4.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 48,505 | $7.266M | 5.2% | $149.80 | $149.96 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 31,150 | $6.9M | 4.9% | $221.51 | $186.76 | +18.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 64,005 | $6.358M | 4.5% | $99.34 | $118.75 | -16.4% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,831 | $6.352M | 4.5% | $212.93 | $204.56 | +4.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 39,691 | $4.686M | 3.3% | $118.06 | $105.53 | +11.9% | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 26,113 | $4.637M | 3.3% | $177.57 * | $116.28 | +46.1% | COM | 37940X102 |
| IWD | ISHARES TR | 33,707 | $3.982M | 2.8% | $118.14 | $119.94 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,836 | $3.868M | 2.8% | $216.86 * | $36.46 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 36,895 | $3.839M | 2.7% | $104.05 | $98.16 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,591 | $3.831M | 2.7% | $43.24 | $39.28 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 35,558 | $3.716M | 2.6% | $104.51 | $105.60 | -1.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,191 | $3.685M | 2.6% | $227.60 * | $24.24 | +56.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,194 | $3.157M | 2.2% | $40.90 | $39.86 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 101,340 | $3.101M | 2.2% | $30.60 | $30.04 | +1.9% | XTRACK MSCI EAFE | 233051200 |
| XLE | SELECT SECTOR SPDR TR | 85,818 | $2.57M | 1.8% | $29.95 * | $22.92 | -34.7% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 26,751 | $2.472M | 1.8% | $92.41 | $94.30 | -2.0% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $1.894M | 1.3% | $187.15 | $149.60 | +25.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 13,000 | $1.506M | 1.1% | $115.85 * | $90.37 | +24.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.391M | 1.0% | $83.03 | $78.12 | +6.3% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 4,275 | $1.331M | 0.9% | $311.35 * | $33.00 | +18.0% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 10,375 | $1.312M | 0.9% | $126.46 | $112.93 | +12.0% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 15,650 | $1.236M | 0.9% | $78.98 | $84.11 | -6.1% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,625 | $1.183M | 0.8% | $60.28 * | $48.59 | +0.2% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,805 | $1.131M | 0.8% | $95.81 | $93.08 | +2.9% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 10,518 | $1.013M | 0.7% | $96.31 * | $85.44 | -2.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 8,000 | $997K | 0.7% | $124.63 * | $118.28 | +0.7% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,028 | $944K | 0.7% | $311.76 * | $281.21 | +1.8% | COM | 91324P102 |
| ELV | ANTHEM INC | 3,437 | $923K | 0.7% | $268.55 * | $250.01 | +0.1% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 36,275 | $873K | 0.6% | $24.07 | $26.77 | -10.1% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,213 | $866K | 0.6% | $105.44 | $96.52 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 515 | $755K | 0.5% | $1466.02 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| PRI | PRIMERICA INC | 6,608 | $748K | 0.5% | $113.20 | $121.49 | -6.9% | COM | 74164M108 |
| BAC | BK OF AMERICA CORP | 30,034 | $724K | 0.5% | $24.11 * | $21.82 | -2.8% | COM | 060505104 |
| FXI | ISHARES TR | 15,350 | $645K | 0.5% | $42.02 | $41.81 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 5,437 | $567K | 0.4% | $104.29 | $107.70 | -3.2% | BLOOMBERG BRCLYS | 78468R622 |
| META | FACEBOOK INC | 2,043 | $535K | 0.4% | $261.87 | $256.10 | +1.6% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $517K | 0.4% | $159.96 * | $93.31 | +38.7% | COM | 015271109 |
| GLD | SPDR GOLD TR | 2,813 | $498K | 0.4% | $177.04 | $118.75 | +49.2% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,789 | $461K | 0.3% | $165.29 | $163.09 | +1.3% | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $364K | 0.3% | $72.80 * | $44.70 | +0.7% | COM | 754730109 |
| IEMG | ISHARES INC | 6,350 | $335K | 0.2% | $52.76 | $48.28 | +9.4% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $333K | 0.2% | $59.46 * | $31.43 | -5.5% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 2,950 | $329K | 0.2% | $111.53 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $329K | 0.2% | $147.01 * | $52.87 | +39.0% | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 10,000 | $281K | 0.2% | $28.10 | $28.10 | — | COM | 067901108 |
| EFA | ISHARES TR | 4,000 | $255K | 0.2% | $63.75 | $62.46 | +1.9% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 11,500 | $249K | 0.2% | $21.65 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| — | VERITEX HLDGS INC | 14,142 | $241K | 0.2% | $17.04 | $24.90 | — | COM | 923451108 |
| XLI | SELECT SECTOR SPDR TR | 2,950 | $227K | 0.2% | $76.95 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $219K | 0.2% | $156.43 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,550 | $216K | 0.2% | $13.05 | $13.98 | -6.6% | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $205K | 0.1% | $64.06 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,200 | $204K | 0.1% | $170.00 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 10,500 | $189K | 0.1% | $18.00 | $18.00 | — | ISHARES | 464285105 |
| TDAY | GANNETT CO INC | 56,629 | $74,000 | 0.1% | $1.31 | $3.31 | -60.8% | COM | 36472T109 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $70,000 | 0.0% | $0.28 | $0.38 | — | COM PAR | 68232V405 |