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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,947 | $25.12M | 15.3% | $364.29 | $274.03 | +32.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 40,735 | $16.14M | 9.8% | $396.34 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,748 | $13.52M | 8.2% | $60.68 | $48.51 | +25.1% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 53,160 | $11.74M | 7.2% | $220.94 | $155.85 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 65,621 | $10.46M | 6.4% | $159.48 | $119.67 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,227 | $9.993M | 6.1% | $300.75 | $195.14 | +54.1% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 44,726 | $5.091M | 3.1% | $113.83 | $106.74 | +6.6% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 32,812 | $4.973M | 3.0% | $151.56 | $119.94 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,930 | $4.711M | 2.9% | $49.11 | $41.35 | +18.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,466 | $4.553M | 2.8% | $52.05 | $39.28 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,673 | $4.427M | 2.7% | $131.47 | $105.60 | +24.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,130 | $4.376M | 2.7% | $255.46 | $204.56 | +24.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,614 | $4.281M | 2.6% | $243.05 * | $36.46 | +66.7% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 15,691 | $4.033M | 2.5% | $257.03 * | $24.24 | +76.7% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 37,670 | $3.982M | 2.4% | $105.71 | $98.28 | +7.6% | 0-5 YR TIPS ETF | 46429B747 |
| GPN | GLOBAL PMTS INC | 19,668 | $3.965M | 2.4% | $201.60 * | $116.28 | +66.1% | COM | 37940X102 |
| DBEF | DBX ETF TR | 88,675 | $3.22M | 2.0% | $36.31 | $30.13 | +20.5% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 26,151 | $3.087M | 1.9% | $118.05 | $94.30 | +25.2% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 20,450 | $2.566M | 1.6% | $125.48 | $119.60 | +4.9% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,275 | $2.258M | 1.4% | $93.02 | $94.21 | -1.2% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,920 | $2.22M | 1.4% | $223.79 | $149.60 | +49.6% | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 14,415 | $1.955M | 1.2% | $135.62 | $144.37 | -6.0% | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 16,258 | $1.898M | 1.2% | $116.74 | $104.08 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 4,680 | $1.678M | 1.0% | $358.55 * | $33.83 | +32.5% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.377M | 0.8% | $82.19 | $78.12 | +5.2% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 23,100 | $1.133M | 0.7% | $49.05 * | $22.92 | +7.0% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 16,364 | $1.053M | 0.6% | $64.35 | $58.50 | +10.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 318 | $656K | 0.4% | $2062.89 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,018 | $612K | 0.4% | $152.31 * | $85.44 | +57.6% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 30,000 | $594K | 0.4% | $19.80 | $24.07 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $591K | 0.4% | $98.50 | $80.68 | +22.0% | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,300 | $586K | 0.4% | $254.78 | $163.09 | +56.2% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $531K | 0.3% | $164.29 * | $93.31 | +44.2% | COM | 015271109 |
| JNK | SPDR SER TR | 4,837 | $526K | 0.3% | $108.75 | $107.71 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| FXI | ISHARES TR | 10,950 | $511K | 0.3% | $46.67 | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 13,500 | $460K | 0.3% | $34.07 | $26.77 | +27.2% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,800 | $448K | 0.3% | $160.00 | $118.75 | +34.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $432K | 0.3% | $91.91 | $84.11 | +9.2% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $420K | 0.3% | $168.00 * | $56.04 | +49.9% | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 1,418 | $418K | 0.3% | $294.78 | $259.08 | +12.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,425 | $406K | 0.2% | $63.19 * | $48.59 | +7.4% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $397K | 0.2% | $64.03 * | $31.39 | +2.0% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES GOLD TR | 19,900 | $324K | 0.2% | $16.28 | $17.19 | — | ISHARES | 464285105 |
| VDC | VANGUARD WORLD FDS | 1,750 | $312K | 0.2% | $178.29 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,000 | $303K | 0.2% | $75.75 | $62.46 | +21.5% | MSCI EAFE ETF | 464287465 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $251K | 0.2% | $1.00 | $0.38 | — | COM PAR | 68232V405 |
| VTI | VANGUARD INDEX FDS | 1,200 | $248K | 0.2% | $206.67 | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,099 | $235K | 0.1% | $75.83 * | $58.48 | +5.2% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $219K | 0.1% | $68.44 | $63.15 | +8.2% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 1,771 | $216K | 0.1% | $121.96 * | $90.79 | +31.2% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $215K | 0.1% | $175.51 * | $138.54 | +6.5% | COM | 693475105 |
| PFE | PFIZER INC | 5,602 | $203K | 0.1% | $36.24 * | $28.04 | +2.4% | COM | 717081103 |
| TDAY | GANNETT CO INC | 16,938 | $91,000 | 0.1% | $5.37 | $3.31 | +62.4% | COM | 36472T109 |