Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,947 | $25.12M | 15.3% | $260.90 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 40,735 | $16.14M | 9.8% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,748 | $13.52M | 8.2% | $46.24 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 53,160 | $11.74M | 7.2% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 65,621 | $10.46M | 6.4% | $108.51 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,227 | $9.993M | 6.1% | $177.70 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 44,726 | $5.091M | 3.1% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 32,812 | $4.973M | 3.0% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,930 | $4.711M | 2.9% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,466 | $4.553M | 2.8% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,673 | $4.427M | 2.7% | $98.25 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,130 | $4.376M | 2.7% | $204.56 | +18.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,614 | $4.281M | 2.6% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 15,691 | $4.033M | 2.5% | $135.11 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 37,670 | $3.982M | 2.4% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPN | GLOBAL PMTS INC | 19,668 | $3.965M | 2.4% | $116.28 | +64.1% | COM | 37940X102 |
| DBEF | DBX ETF TR | 88,675 | $3.22M | 2.0% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 26,151 | $3.087M | 1.9% | $89.68 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 20,450 | $2.566M | 1.6% | $119.52 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,275 | $2.258M | 1.4% | $92.24 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,920 | $2.22M | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 14,415 | $1.955M | 1.2% | $132.20 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 16,258 | $1.898M | 1.2% | $104.14 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 4,680 | $1.678M | 1.0% | $266.48 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.377M | 0.8% | $78.70 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 23,100 | $1.133M | 0.7% | $31.42 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 16,364 | $1.053M | 0.6% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 318 | $656K | 0.4% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,018 | $612K | 0.4% | $85.44 | +48.9% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 30,000 | $594K | 0.4% | $24.07 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $591K | 0.4% | $84.19 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,300 | $586K | 0.4% | $163.09 | +36.3% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $531K | 0.3% | $93.31 | +45.4% | COM | 015271109 |
| JNK | SPDR SER TR | 4,837 | $526K | 0.3% | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| FXI | ISHARES TR | 10,950 | $511K | 0.3% | $46.67 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 13,500 | $460K | 0.3% | $22.14 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,800 | $448K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $432K | 0.3% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $420K | 0.3% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 1,418 | $418K | 0.3% | $259.08 | +3.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,425 | $406K | 0.2% | $48.59 | +5.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $397K | 0.2% | $56.81 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES GOLD TR | 19,900 | $324K | 0.2% | $17.19 | — | ISHARES | 464285105 |
| VDC | VANGUARD WORLD FDS | 1,750 | $312K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,000 | $303K | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $251K | 0.2% | $0.38 | — | COM PAR | 68232V405 |
| VTI | VANGUARD INDEX FDS | 1,200 | $248K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,099 | $235K | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $219K | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 1,771 | $216K | 0.1% | $90.79 | +37.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $215K | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 5,602 | $203K | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| TDAY | GANNETT CO INC | 16,938 | $91,000 | 0.1% | $3.31 | +47.8% | COM | 36472T109 |