Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,407 | $21.45M | 14.4% | $250.07 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 42,435 | $15.87M | 10.6% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,373 | $12.57M | 8.4% | $45.75 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 48,580 | $9.525M | 6.4% | $136.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 30,975 | $8.881M | 5.9% | $168.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 63,755 | $8.4M | 5.6% | $107.02 | — | RUS 2000 VAL ETF | 464287630 |
| GPN | GLOBAL PMTS INC | 22,893 | $4.932M | 3.3% | $116.28 | +53.4% | COM | 37940X102 |
| AGG | ISHARES TR | 41,041 | $4.851M | 3.2% | $107.37 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,540 | $4.531M | 3.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 32,543 | $4.45M | 3.0% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,966 | $4.358M | 2.9% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 17,771 | $4.285M | 2.9% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 33,673 | $4.006M | 2.7% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,691 | $3.975M | 2.7% | $135.11 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,359 | $3.888M | 2.6% | $38.52 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 37,045 | $3.869M | 2.6% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 105,590 | $3.549M | 2.4% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 26,751 | $2.834M | 1.9% | $89.68 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $2.144M | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 49,365 | $1.871M | 1.3% | $31.42 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 13,210 | $1.753M | 1.2% | $90.79 | +28.9% | COM | 037833100 |
| TIP | ISHARES TR | 12,685 | $1.619M | 1.1% | $115.87 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 4,530 | $1.603M | 1.1% | $263.43 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 12,863 | $1.459M | 1.0% | $100.81 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.389M | 0.9% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,155 | $1.375M | 0.9% | $91.69 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 10,975 | $932K | 0.6% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $691K | 0.5% | $84.19 | — | SBI INT-INDS | 81369Y704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $576K | 0.4% | $93.31 | +43.3% | COM | 015271109 |
| — | BARRICK GOLD CORP | 25,000 | $570K | 0.4% | $24.92 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 318 | $557K | 0.4% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,425 | $523K | 0.3% | $48.59 | +3.0% | COM | 110122108 |
| JNK | SPDR SER TR | 4,737 | $516K | 0.3% | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 4,018 | $511K | 0.3% | $85.44 | +14.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,813 | $502K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,300 | $492K | 0.3% | $163.09 | +17.9% | COM | 097023105 |
| IEMG | ISHARES INC | 7,350 | $456K | 0.3% | $44.54 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 13,500 | $398K | 0.3% | $22.14 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $360K | 0.2% | $99.20 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $351K | 0.2% | $56.04 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,750 | $304K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,000 | $292K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 2,050 | $289K | 0.2% | $111.53 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 1,043 | $285K | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| — | VERITEX HLDGS INC | 10,454 | $268K | 0.2% | $24.90 | — | COM | 923451108 |
| VTI | VANGUARD INDEX FDS | 1,200 | $234K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $216K | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,450 | $212K | 0.1% | $11.24 | — | UNIT | 46138B103 |
| TDAY | GANNETT CO INC | 56,629 | $190K | 0.1% | $3.31 | -37.7% | COM | 36472T109 |
| — | ISHARES GOLD TRUST | 10,500 | $190K | 0.1% | $18.00 | — | ISHARES | 464285105 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $117K | 0.1% | $0.38 | — | COM PAR | 68232V405 |