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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,846 | $38.36M | 21.2% | $413.16 | $308.61 | +34.5% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 71,152 | $14.59M | 8.1% | $204.98 | $171.01 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,510 | $13.33M | 7.4% | $451.64 | $269.65 | +67.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,684 | $13.23M | 7.3% | $57.59 | $49.16 | +17.1% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 74,920 | $12.09M | 6.7% | $161.40 | $124.80 | +29.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,652 | $10.14M | 5.6% | $255.75 | $209.41 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,310 | $8.804M | 4.9% | $48.03 | $45.59 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,682 | $4.829M | 2.7% | $352.95 | $204.56 | +72.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 43,750 | $4.686M | 2.6% | $107.11 | $106.81 | +0.3% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 44,845 | $4.549M | 2.5% | $101.44 * | $99.49 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,081 | $4.386M | 2.4% | $46.13 | $40.24 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 25,268 | $4.194M | 2.3% | $165.98 | $119.94 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.616M | 2.0% | $147.77 | $105.60 | +39.9% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,955 | $3.597M | 2.0% | $277.65 * | $36.46 | +90.4% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 27,850 | $3.419M | 1.9% | $122.76 | $121.62 | +2.4% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 11,165 | $3.211M | 1.8% | $287.60 * | $24.24 | +97.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 25,030 | $3.207M | 1.8% | $128.13 | $97.21 | +31.8% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,145 | $3.135M | 1.7% | $37.71 | $30.13 | +25.2% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,485 | $3.053M | 1.7% | $86.04 | $93.99 | -8.5% | INT-TERM CORP | 92206C870 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.486M | 1.4% | $136.83 * | $116.28 | +13.5% | COM | 37940X102 |
| IWB | ISHARES TR | 9,320 | $2.331M | 1.3% | $250.11 | $149.60 | +67.2% | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 25,483 | $2.29M | 1.3% | $89.86 | $118.85 | -24.4% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 4,275 | $1.77M | 1.0% | $414.04 * | $35.93 | +44.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 12,850 | $1.76M | 1.0% | $136.96 | $106.36 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 28,325 | $1.573M | 0.9% | $55.53 | $60.79 | -8.6% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 19,974 | $1.556M | 0.9% | $77.90 | $78.33 | -0.5% | SHORT TRM BOND | 921937827 |
| FXI | ISHARES TR | 35,425 | $1.133M | 0.6% | $31.98 | $41.82 | -23.6% | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 22,575 | $865K | 0.5% | $38.32 | $34.16 | +12.2% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 279 | $776K | 0.4% | $2781.36 * | $82.80 | +66.7% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 8,070 | $768K | 0.4% | $95.17 * | $108.78 | -5.8% | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 6,624 | $715K | 0.4% | $107.94 | $111.54 | -3.3% | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $650K | 0.4% | $201.11 * | $93.31 | +80.7% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $591K | 0.3% | $136.27 * | $89.12 | +38.5% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 5,650 | $582K | 0.3% | $103.01 | $80.68 | +27.6% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 2,800 | $506K | 0.3% | $180.71 | $118.75 | +52.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $488K | 0.3% | $108.44 | $84.11 | +28.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,171 | $379K | 0.2% | $174.57 | $97.36 | +75.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $370K | 0.2% | $185.00 * | $56.04 | +65.0% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 1,750 | $343K | 0.2% | $196.00 | $169.66 | +15.5% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,500 | $331K | 0.2% | $73.56 | $64.34 | +14.4% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 3,934 | $281K | 0.2% | $71.43 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,200 | $273K | 0.2% | $227.50 | $168.19 | +35.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 858 | $265K | 0.1% | $308.86 * | $244.73 | +22.1% | COM | 594918104 |
| EEM | ISHARES TR | 5,825 | $263K | 0.1% | $45.15 | $54.33 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $258K | 0.1% | $79.46 | $85.29 | -6.7% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 89 | $249K | 0.1% | $2797.75 * | $118.29 | +17.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $226K | 0.1% | $184.49 * | $138.54 | +14.8% | COM | 693475105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $31,000 | 0.0% | $1.85 | $6.94 | — | COM NEW | 68232V801 |