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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,607 | $36.94M | 19.9% | $436.57 | $298.80 | +46.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 30,160 | $14.32M | 7.7% | $474.97 | $269.65 | +76.1% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,935 | $14.27M | 7.7% | $61.28 | $49.16 | +24.6% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 63,850 | $14.2M | 7.6% | $222.44 | $167.24 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 72,370 | $12.02M | 6.5% | $166.05 | $123.57 | +34.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 37,127 | $10.88M | 5.9% | $293.05 | $206.24 | +42.1% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,207 | $7.312M | 3.9% | $51.06 | $44.74 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 16,265 | $4.97M | 2.7% | $305.56 * | $36.46 | +109.6% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 42,795 | $4.882M | 2.6% | $114.08 | $106.74 | +6.9% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 28,718 | $4.823M | 2.6% | $167.94 | $119.94 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,566 | $4.727M | 2.5% | $49.46 | $40.24 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 44,170 | $4.677M | 2.5% | $105.89 | $99.40 | +6.5% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,932 | $4.465M | 2.4% | $299.02 | $204.56 | +46.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 11,900 | $3.819M | 2.1% | $320.92 * | $24.24 | +120.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,000 | $3.678M | 2.0% | $147.12 | $105.60 | +39.3% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 26,580 | $3.432M | 1.8% | $129.12 | $97.21 | +32.8% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,145 | $3.265M | 1.8% | $39.27 | $30.13 | +30.3% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,155 | $3.168M | 1.7% | $92.75 | $94.19 | -1.5% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 21,613 | $2.792M | 1.5% | $129.18 | $120.42 | +7.3% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 9,420 | $2.491M | 1.3% | $264.44 | $149.60 | +76.8% | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.456M | 1.3% | $135.18 * | $116.28 | +11.9% | COM | 37940X102 |
| XBI | SPDR SER TR | 18,723 | $2.096M | 1.1% | $111.95 | $128.42 | -12.8% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 33,800 | $2.023M | 1.1% | $59.85 | $60.79 | -1.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 4,350 | $1.993M | 1.1% | $458.16 * | $35.93 | +59.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 13,850 | $1.951M | 1.0% | $140.87 | $106.36 | +32.5% | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 38,825 | $1.42M | 0.8% | $36.57 | $41.82 | -12.5% | CHINA LG-CAP ETF | 464287184 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1.354M | 0.7% | $80.82 | $78.12 | +3.5% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 27,525 | $1.075M | 0.6% | $39.06 | $34.16 | +14.3% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 329 | $953K | 0.5% | $2896.66 * | $82.80 | +73.6% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 7,350 | $798K | 0.4% | $108.57 | $109.23 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 6,624 | $759K | 0.4% | $114.58 | $111.54 | +2.7% | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $721K | 0.4% | $223.08 * | $93.31 | +99.1% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $687K | 0.4% | $158.40 * | $89.12 | +60.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $593K | 0.3% | $105.89 | $80.68 | +31.1% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $545K | 0.3% | $115.96 | $84.11 | +37.9% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 25,050 | $539K | 0.3% | $21.52 | $22.31 | -3.6% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,800 | $479K | 0.3% | $171.07 | $118.75 | +44.0% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 12,550 | $437K | 0.2% | $34.82 | $34.38 | +1.2% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $409K | 0.2% | $204.50 * | $56.04 | +82.4% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 2,171 | $386K | 0.2% | $177.80 * | $97.36 | +78.6% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $354K | 0.2% | $78.67 | $64.34 | +22.3% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,750 | $350K | 0.2% | $200.00 | $169.66 | +17.8% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,200 | $290K | 0.2% | $241.67 | $168.19 | +43.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 858 | $289K | 0.2% | $336.83 * | $244.73 | +33.0% | COM | 594918104 |
| EEM | ISHARES TR | 5,825 | $285K | 0.2% | $48.93 | $54.33 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 96 | $278K | 0.1% | $2895.83 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $275K | 0.1% | $84.69 | $85.29 | -0.6% | TOTAL BND MRKT | 921937835 |
| — | BARRICK GOLD CORP | 14,000 | $266K | 0.1% | $19.00 | $24.07 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $247K | 0.1% | $77.19 | $63.15 | +22.1% | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $246K | 0.1% | $200.82 * | $138.54 | +24.1% | COM | 693475105 |
| D | DOMINION ENERGY INC | 2,754 | $216K | 0.1% | $78.43 * | $62.13 | +5.0% | COM | 25746U109 |
| — | ONCONOVA THERAPEUTICS INC | 16,717 | $43,000 | 0.0% | $2.57 | $6.94 | — | COM NEW | 68232V801 |