Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,846 | $38.36M | 21.2% | $300.01 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 71,152 | $14.59M | 8.1% | $161.61 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,510 | $13.33M | 7.4% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,684 | $13.23M | 7.3% | $46.95 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 74,920 | $12.09M | 6.7% | $115.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,652 | $10.14M | 5.6% | $194.26 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,310 | $8.804M | 4.9% | $44.58 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,682 | $4.829M | 2.7% | $204.56 | +58.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 43,750 | $4.686M | 2.6% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 44,845 | $4.549M | 2.5% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,081 | $4.386M | 2.4% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 25,268 | $4.194M | 2.3% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.616M | 2.0% | $98.25 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,955 | $3.597M | 2.0% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 27,850 | $3.419M | 1.9% | $120.90 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 11,165 | $3.211M | 1.8% | $135.11 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 25,030 | $3.207M | 1.8% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,145 | $3.135M | 1.7% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,485 | $3.053M | 1.7% | $92.36 | — | INT-TERM CORP | 92206C870 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.486M | 1.4% | $116.28 | +15.7% | COM | 37940X102 |
| IWB | ISHARES TR | 9,320 | $2.331M | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 25,483 | $2.29M | 1.3% | $111.74 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 4,275 | $1.77M | 1.0% | $282.21 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 12,850 | $1.76M | 1.0% | $107.05 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 28,325 | $1.573M | 0.9% | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 19,974 | $1.556M | 0.9% | $78.57 | — | SHORT TRM BOND | 921937827 |
| FXI | ISHARES TR | 35,425 | $1.133M | 0.6% | $39.24 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 22,575 | $865K | 0.5% | $32.26 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 279 | $776K | 0.4% | $82.80 | +62.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 8,070 | $768K | 0.4% | $107.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 6,624 | $715K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $650K | 0.4% | $93.31 | +74.3% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $591K | 0.3% | $89.12 | +50.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 5,650 | $582K | 0.3% | $84.19 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 2,800 | $506K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $488K | 0.3% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,171 | $379K | 0.2% | $97.36 | +69.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $370K | 0.2% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 1,750 | $343K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,500 | $331K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 3,934 | $281K | 0.2% | $71.43 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,200 | $273K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 858 | $265K | 0.1% | $244.73 | +19.1% | COM | 594918104 |
| EEM | ISHARES TR | 5,825 | $263K | 0.1% | $55.22 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $258K | 0.1% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 89 | $249K | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $226K | 0.1% | $138.54 | +25.7% | COM | 693475105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $31,000 | 0.0% | $6.94 | — | COM NEW | 68232V801 |