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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 98,691 | $34.23M | 20.8% | $346.88 | $312.64 | +11.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,782 | $13M | 7.9% | $169.36 | $171.99 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,384 | $11.56M | 7.0% | $49.96 | $49.16 | +1.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 29,510 | $11.13M | 6.8% | $377.26 | $269.65 | +39.9% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 76,770 | $10.45M | 6.3% | $136.15 | $125.37 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,185 | $8.82M | 5.4% | $40.80 | $45.42 | -10.2% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 40,522 | $8.36M | 5.1% | $206.31 | $209.70 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 47,945 | $4.863M | 2.9% | $101.43 | $99.73 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 38,350 | $4.368M | 2.6% | $113.90 | $120.80 | -5.7% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 41,275 | $4.197M | 2.5% | $101.68 | $106.81 | -4.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,566 | $4.105M | 2.5% | $41.65 | $40.34 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 26,968 | $3.91M | 2.4% | $144.99 | $122.24 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,682 | $3.735M | 2.3% | $272.99 | $204.56 | +33.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.227M | 2.0% | $131.88 | $105.60 | +24.9% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 25,030 | $2.971M | 1.8% | $118.70 | $97.21 | +22.1% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 83,295 | $2.899M | 1.8% | $34.80 | $30.13 | +15.5% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,955 | $2.833M | 1.7% | $218.68 * | $36.46 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,985 | $2.559M | 1.6% | $80.01 | $93.99 | -14.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.489M | 1.5% | $222.93 * | $24.24 | +53.3% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 6,582 | $2.149M | 1.3% | $326.50 * | $39.12 | +4.3% | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 18,168 | $2.01M | 1.2% | $110.63 * | $116.28 | -8.1% | COM | 37940X102 |
| XBI | SPDR SER TR | 26,473 | $1.966M | 1.2% | $74.26 | $117.21 | -36.6% | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 61,875 | $1.946M | 1.2% | $31.45 | $34.41 | -8.6% | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 9,320 | $1.936M | 1.2% | $207.73 | $149.60 | +38.9% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 23,474 | $1.803M | 1.1% | $76.81 | $78.13 | -1.7% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 13,850 | $1.776M | 1.1% | $128.23 | $108.15 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 32,650 | $1.602M | 1.0% | $49.07 | $59.58 | -17.7% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 12,980 | $1.177M | 0.7% | $90.68 | $104.12 | -12.9% | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 28,725 | $974K | 0.6% | $33.91 | $41.82 | -18.9% | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 10,600 | $926K | 0.6% | $87.36 | $87.02 | +0.4% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 6,624 | $612K | 0.4% | $92.39 | $111.54 | -17.2% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 32,800 | $611K | 0.4% | $18.63 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 273 | $595K | 0.4% | $2179.49 * | $82.80 | +30.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $488K | 0.3% | $112.52 * | $89.12 | +15.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $472K | 0.3% | $168.57 | $118.75 | +41.9% | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $469K | 0.3% | $145.11 * | $93.31 | +31.3% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $410K | 0.2% | $91.11 | $84.11 | +8.3% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 1,750 | $324K | 0.2% | $185.14 | $169.66 | +9.2% | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 14,700 | $310K | 0.2% | $21.09 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,176 | $298K | 0.2% | $136.95 | $97.36 | +37.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $286K | 0.2% | $71.50 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 4,500 | $281K | 0.2% | $62.44 | $64.34 | -2.9% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $275K | 0.2% | $137.50 * | $56.04 | +22.7% | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 7,275 | $250K | 0.2% | $34.36 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 3,934 | $246K | 0.1% | $62.53 * | $23.67 | -12.1% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $244K | 0.1% | $75.15 | $85.29 | -11.8% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,825 | $234K | 0.1% | $40.17 | $54.33 | -26.2% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,200 | $226K | 0.1% | $188.33 | $168.19 | +12.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 858 | $220K | 0.1% | $256.41 * | $244.73 | +2.0% | COM | 594918104 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $22,000 | 0.0% | $1.32 | $6.94 | — | COM NEW | 68232V801 |