Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,607 | $36.94M | 19.9% | $288.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 30,160 | $14.32M | 7.7% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,935 | $14.27M | 7.7% | $46.95 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 63,850 | $14.2M | 7.6% | $156.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 72,370 | $12.02M | 6.5% | $113.38 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 37,127 | $10.88M | 5.9% | $190.07 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,207 | $7.312M | 3.9% | $43.62 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 16,265 | $4.97M | 2.7% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 42,795 | $4.882M | 2.6% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 28,718 | $4.823M | 2.6% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,566 | $4.727M | 2.5% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 44,170 | $4.677M | 2.5% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,932 | $4.465M | 2.4% | $204.56 | +40.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 11,900 | $3.819M | 2.1% | $135.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,000 | $3.678M | 2.0% | $98.25 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 26,580 | $3.432M | 1.8% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,145 | $3.265M | 1.8% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,155 | $3.168M | 1.7% | $92.60 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 21,613 | $2.792M | 1.5% | $120.37 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 9,420 | $2.491M | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.456M | 1.3% | $116.28 | +14.0% | COM | 37940X102 |
| XBI | SPDR SER TR | 18,723 | $2.096M | 1.1% | $119.64 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 33,800 | $2.023M | 1.1% | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 4,350 | $1.993M | 1.1% | $282.21 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 13,850 | $1.951M | 1.0% | $107.05 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 38,825 | $1.42M | 0.8% | $39.24 | — | CHINA LG-CAP ETF | 464287184 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.354M | 0.7% | $78.70 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 27,525 | $1.075M | 0.6% | $32.26 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 329 | $953K | 0.5% | $82.80 | +72.6% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 7,350 | $798K | 0.4% | $109.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 6,624 | $759K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $721K | 0.4% | $93.31 | +83.9% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $687K | 0.4% | $89.12 | +65.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $593K | 0.3% | $84.19 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $545K | 0.3% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 25,050 | $539K | 0.3% | $20.70 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,800 | $479K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 12,550 | $437K | 0.2% | $33.62 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $409K | 0.2% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 2,171 | $386K | 0.2% | $97.36 | +58.9% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $354K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,750 | $350K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,200 | $290K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 858 | $289K | 0.2% | $244.73 | +28.1% | COM | 594918104 |
| EEM | ISHARES TR | 5,825 | $285K | 0.2% | $55.22 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 96 | $278K | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $275K | 0.1% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| — | BARRICK GOLD CORP | 14,000 | $266K | 0.1% | $24.07 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $247K | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $246K | 0.1% | $138.54 | +25.8% | COM | 693475105 |
| D | DOMINION ENERGY INC | 2,754 | $216K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| — | ONCONOVA THERAPEUTICS INC | 16,717 | $43,000 | 0.0% | $6.94 | — | COM NEW | 68232V801 |