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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,562 | $28.55M | 17.3% | $393.53 | $279.50 | +40.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,928 | $14.95M | 9.1% | $428.05 | $269.65 | +58.7% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,990 | $14.07M | 8.5% | $63.39 | $48.51 | +30.7% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 54,900 | $12.59M | 7.6% | $229.36 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 65,821 | $10.91M | 6.6% | $165.77 | $119.67 | +38.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 33,682 | $10.5M | 6.4% | $311.68 | $196.56 | +58.6% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,207 | $5.163M | 3.1% | $51.52 | $41.79 | +23.3% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 42,650 | $4.919M | 3.0% | $115.33 | $106.74 | +8.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,016 | $4.78M | 2.9% | $54.31 | $39.28 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 29,243 | $4.639M | 2.8% | $158.64 | $119.94 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 16,865 | $4.579M | 2.8% | $271.51 * | $36.46 | +86.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,432 | $4.567M | 2.8% | $277.93 | $204.56 | +35.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 37,745 | $4.013M | 2.4% | $106.32 | $98.28 | +8.2% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 12,500 | $3.585M | 2.2% | $286.80 * | $24.24 | +97.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,000 | $3.437M | 2.1% | $137.48 | $105.60 | +30.2% | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 18,168 | $3.407M | 2.1% | $187.53 * | $116.28 | +54.7% | COM | 37940X102 |
| SDY | SPDR SER TR | 25,851 | $3.161M | 1.9% | $122.28 | $94.30 | +29.7% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,525 | $3.135M | 1.9% | $37.53 | $30.13 | +24.6% | XTRACK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 19,963 | $2.555M | 1.5% | $127.99 | $119.60 | +7.0% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 9,920 | $2.401M | 1.5% | $242.04 | $149.60 | +61.8% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,064 | $2.098M | 1.3% | $95.09 | $94.21 | +0.9% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 4,350 | $1.735M | 1.1% | $398.85 * | $33.83 | +47.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 13,350 | $1.681M | 1.0% | $125.92 | $104.08 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.376M | 0.8% | $82.13 | $78.12 | +5.2% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 18,414 | $1.234M | 0.7% | $67.01 | $59.32 | +12.9% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 387 | $945K | 0.6% | $2441.86 * | $82.80 | +46.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 6,624 | $748K | 0.5% | $112.92 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 5,175 | $701K | 0.4% | $135.46 | $144.37 | -6.2% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $670K | 0.4% | $155.45 * | $89.12 | +55.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 17,550 | $644K | 0.4% | $36.70 | $29.04 | +26.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 11,050 | $595K | 0.4% | $53.85 * | $22.92 | +17.5% | ENERGY | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $588K | 0.4% | $181.93 * | $93.31 | +60.7% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $573K | 0.3% | $102.32 | $80.68 | +26.9% | SBI INT-INDS | 81369Y704 |
| — | BARRICK GOLD CORP | 25,000 | $517K | 0.3% | $20.68 | $24.07 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $478K | 0.3% | $101.70 | $84.11 | +21.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,800 | $464K | 0.3% | $165.71 | $118.75 | +39.5% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $357K | 0.2% | $178.50 * | $56.04 | +59.3% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,500 | $355K | 0.2% | $78.89 | $64.34 | +22.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,375 | $352K | 0.2% | $55.22 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 10,350 | $349K | 0.2% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 1,750 | $319K | 0.2% | $182.29 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,171 | $297K | 0.2% | $136.80 * | $97.36 | +37.4% | COM | 037833100 |
| FXI | ISHARES TR | 6,150 | $285K | 0.2% | $46.34 | $49.65 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $279K | 0.2% | $85.93 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,200 | $267K | 0.2% | $222.50 | $168.19 | +32.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800 | $254K | 0.2% | $66.84 * | $48.59 | +13.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 921 | $249K | 0.2% | $270.36 * | $244.73 | +6.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 96 | $241K | 0.1% | $2510.42 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $234K | 0.1% | $191.02 * | $138.54 | +16.5% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $224K | 0.1% | $70.00 | $63.15 | +10.8% | SBI CONS STPLS | 81369Y308 |
| — | ONCONOVA THERAPEUTICS INC | 16,704 | $116K | 0.1% | $6.94 | $6.94 | — | COM NEW | 68232V801 |