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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,407 | $21.45M | 14.4% | $343.70 | $265.58 | +29.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 42,435 | $15.87M | 10.6% | $373.89 | $269.65 | +38.7% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,373 | $12.57M | 8.4% | $58.36 | $48.09 | +21.3% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 48,580 | $9.525M | 6.4% | $196.07 | $149.96 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 30,975 | $8.881M | 5.9% | $286.72 | $186.76 | +53.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 63,755 | $8.4M | 5.6% | $131.75 | $118.75 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| GPN | GLOBAL PMTS INC | 22,893 | $4.932M | 3.3% | $215.44 * | $116.28 | +77.4% | COM | 37940X102 |
| AGG | ISHARES TR | 41,041 | $4.851M | 3.2% | $118.20 | $105.93 | +11.6% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,540 | $4.531M | 3.0% | $231.88 | $204.56 | +13.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 32,543 | $4.45M | 3.0% | $136.74 | $119.94 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,966 | $4.358M | 2.9% | $50.11 | $39.28 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 17,771 | $4.285M | 2.9% | $241.12 * | $36.46 | +65.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 33,673 | $4.006M | 2.7% | $118.97 | $105.60 | +12.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,691 | $3.975M | 2.7% | $253.33 * | $24.24 | +74.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,359 | $3.888M | 2.6% | $47.21 | $40.12 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 37,045 | $3.869M | 2.6% | $104.44 | $98.16 | +6.4% | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 105,590 | $3.549M | 2.4% | $33.61 | $30.13 | +11.6% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 26,751 | $2.834M | 1.9% | $105.94 | $94.30 | +12.3% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $2.144M | 1.4% | $211.86 | $149.60 | +41.6% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 49,365 | $1.871M | 1.3% | $37.90 * | $22.92 | -17.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 13,210 | $1.753M | 1.2% | $132.70 * | $90.79 | +42.3% | COM | 037833100 |
| TIP | ISHARES TR | 12,685 | $1.619M | 1.1% | $127.63 | $115.33 | +10.7% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 4,530 | $1.603M | 1.1% | $353.86 * | $33.46 | +32.2% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 12,863 | $1.459M | 1.0% | $113.43 | $101.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.389M | 0.9% | $82.91 | $78.12 | +6.1% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,155 | $1.375M | 0.9% | $97.14 | $93.63 | +3.8% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 10,975 | $932K | 0.6% | $84.92 | $84.11 | +1.0% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $691K | 0.5% | $88.59 | $80.68 | +9.8% | SBI INT-INDS | 81369Y704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $576K | 0.4% | $178.22 * | $93.31 | +55.4% | COM | 015271109 |
| — | BARRICK GOLD CORP | 25,000 | $570K | 0.4% | $22.80 | $24.92 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 318 | $557K | 0.4% | $1751.57 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,425 | $523K | 0.3% | $62.08 * | $48.59 | +4.7% | COM | 110122108 |
| JNK | SPDR SER TR | 4,737 | $516K | 0.3% | $108.93 | $107.70 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 4,018 | $511K | 0.3% | $127.18 * | $85.44 | +30.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,813 | $502K | 0.3% | $178.46 | $118.75 | +50.2% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,300 | $492K | 0.3% | $213.91 | $163.09 | +31.3% | COM | 097023105 |
| IEMG | ISHARES INC | 7,350 | $456K | 0.3% | $62.04 | $49.55 | +25.2% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 13,500 | $398K | 0.3% | $29.48 | $26.77 | +10.1% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $360K | 0.2% | $160.86 * | $52.87 | +52.1% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $351K | 0.2% | $62.68 * | $31.43 | -0.3% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,750 | $304K | 0.2% | $173.71 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,000 | $292K | 0.2% | $73.00 | $62.46 | +16.8% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 2,050 | $289K | 0.2% | $140.98 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 1,043 | $285K | 0.2% | $273.25 | $256.10 | +5.9% | CL A | 30303M102 |
| — | VERITEX HLDGS INC | 10,454 | $268K | 0.2% | $25.64 | $24.90 | — | COM | 923451108 |
| VTI | VANGUARD INDEX FDS | 1,200 | $234K | 0.2% | $195.00 | $168.19 | +15.7% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $216K | 0.1% | $67.50 | $63.15 | +6.8% | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,450 | $212K | 0.1% | $14.67 | $13.98 | +5.2% | UNIT | 46138B103 |
| TDAY | GANNETT CO INC | 56,629 | $190K | 0.1% | $3.36 | $3.31 | +1.4% | COM | 36472T109 |
| — | ISHARES GOLD TRUST | 10,500 | $190K | 0.1% | $18.10 | $18.00 | — | ISHARES | 464285105 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $117K | 0.1% | $0.47 | $0.38 | — | COM PAR | 68232V405 |