Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,562 | $28.55M | 17.3% | $267.51 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,928 | $14.95M | 9.1% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,990 | $14.07M | 8.5% | $46.24 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 54,900 | $12.59M | 7.6% | $146.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 65,821 | $10.91M | 6.6% | $108.51 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,682 | $10.5M | 6.4% | $179.51 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,207 | $5.163M | 3.1% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 42,650 | $4.919M | 3.0% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,016 | $4.78M | 2.9% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 29,243 | $4.639M | 2.8% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 16,865 | $4.579M | 2.8% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,432 | $4.567M | 2.8% | $204.56 | +36.6% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 37,745 | $4.013M | 2.4% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 12,500 | $3.585M | 2.2% | $135.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,000 | $3.437M | 2.1% | $98.25 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 18,168 | $3.407M | 2.1% | $116.28 | +65.9% | COM | 37940X102 |
| SDY | SPDR SER TR | 25,851 | $3.161M | 1.9% | $89.68 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,525 | $3.135M | 1.9% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 19,963 | $2.555M | 1.5% | $119.52 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 9,920 | $2.401M | 1.5% | $138.66 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,064 | $2.098M | 1.3% | $92.24 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 4,350 | $1.735M | 1.1% | $266.48 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 13,350 | $1.681M | 1.0% | $104.14 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.376M | 0.8% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 18,414 | $1.234M | 0.7% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 387 | $945K | 0.6% | $82.80 | +40.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 6,624 | $748K | 0.5% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 5,175 | $701K | 0.4% | $132.20 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $670K | 0.4% | $89.12 | +56.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 17,550 | $644K | 0.4% | $25.50 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 11,050 | $595K | 0.4% | $31.42 | — | ENERGY | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $588K | 0.4% | $93.31 | +57.1% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $573K | 0.3% | $84.19 | — | SBI INT-INDS | 81369Y704 |
| — | BARRICK GOLD CORP | 25,000 | $517K | 0.3% | $24.07 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $478K | 0.3% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,800 | $464K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $357K | 0.2% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,500 | $355K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,375 | $352K | 0.2% | $55.22 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 10,350 | $349K | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 1,750 | $319K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,171 | $297K | 0.2% | $97.36 | +29.9% | COM | 037833100 |
| FXI | ISHARES TR | 6,150 | $285K | 0.2% | $46.67 | — | CHINA LG-CAP ETF | 464287184 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $279K | 0.2% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,200 | $267K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800 | $254K | 0.2% | $48.59 | +10.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 921 | $249K | 0.2% | $244.73 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 96 | $241K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $234K | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $224K | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| — | ONCONOVA THERAPEUTICS INC | 16,704 | $116K | 0.1% | $6.94 | — | COM NEW | 68232V801 |