Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,757 | $30.67M | 18.2% | $394.40 | $287.93 | +37.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 32,335 | $13.88M | 8.2% | $429.13 | $269.65 | +59.1% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,510 | $13.81M | 8.2% | $60.96 | $48.80 | +24.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 59,720 | $13.06M | 7.7% | $218.75 | $163.18 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 70,020 | $11.22M | 6.7% | $160.23 | $122.13 | +31.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 35,602 | $10.45M | 6.2% | $293.58 | $202.17 | +45.2% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,457 | $5.88M | 3.5% | $50.49 | $43.22 | +16.8% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 42,485 | $4.879M | 2.9% | $114.84 | $106.74 | +7.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,666 | $4.684M | 2.8% | $50.01 | $40.03 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 29,043 | $4.546M | 2.7% | $156.53 | $119.94 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,432 | $4.485M | 2.7% | $272.94 | $204.56 | +33.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,265 | $4.457M | 2.6% | $274.02 * | $36.46 | +87.9% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 38,595 | $4.077M | 2.4% | $105.64 | $98.45 | +7.3% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 11,900 | $3.453M | 2.0% | $290.17 * | $24.24 | +99.5% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 28,830 | $3.389M | 2.0% | $117.55 | $97.21 | +20.9% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 25,000 | $3.384M | 2.0% | $135.36 | $105.60 | +28.2% | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 83,145 | $3.14M | 1.9% | $37.77 | $30.13 | +25.3% | XTRACK MSCI EAFE | 233051200 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.863M | 1.7% | $157.58 * | $116.28 | +30.2% | COM | 37940X102 |
| TIP | ISHARES TR | 19,713 | $2.517M | 1.5% | $127.68 | $119.60 | +6.8% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,780 | $2.434M | 1.4% | $94.41 | $94.39 | +0.0% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,420 | $2.277M | 1.4% | $241.72 | $149.60 | +61.6% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 4,925 | $1.976M | 1.2% | $401.22 * | $35.93 | +39.6% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 12,750 | $1.623M | 1.0% | $127.29 | $104.08 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 25,050 | $1.547M | 0.9% | $61.76 | $60.47 | +2.1% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.373M | 0.8% | $81.96 | $78.12 | +4.9% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 8,028 | $1.009M | 0.6% | $125.69 | $138.83 | -9.5% | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 23,650 | $921K | 0.5% | $38.94 | $43.48 | -10.5% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 329 | $880K | 0.5% | $2674.77 * | $82.80 | +60.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 6,624 | $723K | 0.4% | $109.15 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $710K | 0.4% | $163.71 * | $89.12 | +64.4% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $618K | 0.4% | $191.21 * | $93.31 | +69.7% | COM | 015271109 |
| JNK | SPDR SER TR | 5,375 | $588K | 0.3% | $109.40 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $548K | 0.3% | $97.86 | $80.68 | +21.3% | SBI INT-INDS | 81369Y704 |
| IAU | ISHARES GOLD TR | 16,300 | $545K | 0.3% | $33.44 | $34.38 | -2.8% | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 13,800 | $518K | 0.3% | $37.54 | $29.04 | +29.2% | FINANCIAL | 81369Y605 |
| 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 | $460K | 0.3% | $164.29 | $118.75 | +38.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 8,750 | $456K | 0.3% | $52.11 * | $22.92 | +13.6% | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 25,000 | $451K | 0.3% | $18.04 | $24.07 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 20,100 | $412K | 0.2% | $20.50 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $359K | 0.2% | $179.50 * | $56.04 | +60.1% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,500 | $351K | 0.2% | $78.00 | $64.34 | +21.2% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,750 | $314K | 0.2% | $179.43 | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,171 | $307K | 0.2% | $141.41 * | $97.36 | +42.1% | COM | 037833100 |
| EEM | ISHARES TR | 5,825 | $293K | 0.2% | $50.30 | $54.33 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $277K | 0.2% | $85.31 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,200 | $266K | 0.2% | $221.67 | $168.19 | +32.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 96 | $256K | 0.2% | $2666.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 858 | $242K | 0.1% | $282.05 * | $244.73 | +11.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $240K | 0.1% | $195.92 * | $138.54 | +20.3% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $220K | 0.1% | $68.75 | $63.15 | +9.0% | SBI CONS STPLS | 81369Y308 |
| — | ONCONOVA THERAPEUTICS INC | 16,717 | $64,000 | 0.0% | $3.83 | $6.94 | — | COM NEW | 68232V801 |