Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 98,691 | $34.23M | 20.8% | $302.78 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,782 | $13M | 7.9% | $162.18 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,384 | $11.56M | 7.0% | $46.95 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 29,510 | $11.13M | 6.8% | $249.92 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 76,770 | $10.45M | 6.3% | $115.52 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,185 | $8.82M | 5.4% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 40,522 | $8.36M | 5.1% | $194.51 | — | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 47,945 | $4.863M | 2.9% | $99.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 38,350 | $4.368M | 2.6% | $118.99 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 41,275 | $4.197M | 2.5% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,566 | $4.105M | 2.5% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 26,968 | $3.91M | 2.4% | $113.83 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,682 | $3.735M | 2.3% | $204.56 | +53.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.227M | 2.0% | $98.25 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 25,030 | $2.971M | 1.8% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,295 | $2.899M | 1.8% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,955 | $2.833M | 1.7% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,985 | $2.559M | 1.6% | $92.36 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.489M | 1.5% | $135.11 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 6,582 | $2.149M | 1.3% | $297.73 | — | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.01M | 1.2% | $116.28 | +4.9% | COM | 37940X102 |
| XBI | SPDR SER TR | 26,473 | $1.966M | 1.2% | $110.34 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 61,875 | $1.946M | 1.2% | $31.75 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 9,320 | $1.936M | 1.2% | $138.66 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 23,474 | $1.803M | 1.1% | $78.31 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 13,850 | $1.776M | 1.1% | $108.58 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 32,650 | $1.602M | 1.0% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 12,980 | $1.177M | 0.7% | $101.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 28,725 | $974K | 0.6% | $39.24 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 10,600 | $926K | 0.6% | $85.67 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 6,624 | $612K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 32,800 | $611K | 0.4% | $18.63 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 273 | $595K | 0.4% | $82.80 | +41.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $488K | 0.3% | $89.12 | +26.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $472K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $469K | 0.3% | $93.31 | +52.4% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $410K | 0.2% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 1,750 | $324K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 14,700 | $310K | 0.2% | $21.09 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,176 | $298K | 0.2% | $97.36 | +52.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $286K | 0.2% | $71.50 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 4,500 | $281K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $275K | 0.2% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 7,275 | $250K | 0.2% | $34.36 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 3,934 | $246K | 0.1% | $71.43 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $244K | 0.1% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,825 | $234K | 0.1% | $55.22 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,200 | $226K | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 858 | $220K | 0.1% | $244.73 | +7.6% | COM | 594918104 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $22,000 | 0.0% | $6.94 | — | COM NEW | 68232V801 |