Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,871 | $32.79M | 20.8% | $303.08 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,272 | $12.58M | 8.0% | $162.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,810 | $10.29M | 6.5% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,984 | $10.25M | 6.5% | $46.95 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 77,045 | $9.933M | 6.3% | $115.52 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,627 | $8.393M | 5.3% | $194.51 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,210 | $7.825M | 5.0% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 64,970 | $6.244M | 4.0% | $98.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 39,375 | $4.13M | 2.6% | $118.62 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 41,275 | $3.976M | 2.5% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,866 | $3.644M | 2.3% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 26,738 | $3.636M | 2.3% | $113.83 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,532 | $3.613M | 2.3% | $204.56 | +39.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.022M | 1.9% | $98.25 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 25,030 | $2.791M | 1.8% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 81,795 | $2.738M | 1.7% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,955 | $2.726M | 1.7% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.389M | 1.5% | $135.11 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,585 | $2.239M | 1.4% | $92.36 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 6,977 | $2.145M | 1.4% | $298.28 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 64,035 | $1.944M | 1.2% | $31.70 | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 17,677 | $1.91M | 1.2% | $116.28 | +2.5% | COM | 37940X102 |
| BSV | VANGUARD BD INDEX FDS | 24,974 | $1.869M | 1.2% | $78.10 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 9,320 | $1.839M | 1.2% | $138.66 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 13,850 | $1.677M | 1.1% | $108.58 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 20,763 | $1.647M | 1.0% | $110.34 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 32,650 | $1.403M | 0.9% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 39,735 | $1.028M | 0.7% | $35.54 | — | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 10,030 | $881K | 0.6% | $101.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 9,625 | $797K | 0.5% | $85.67 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 39,450 | $690K | 0.4% | $18.44 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 7,000 | $561K | 0.4% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 6,424 | $560K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 25,925 | $485K | 0.3% | $20.06 | — | US REIT ETF | 808524847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,259 | $457K | 0.3% | $93.31 | +39.0% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $453K | 0.3% | $89.12 | +18.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $433K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 12,925 | $408K | 0.3% | $33.14 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 4,209 | $403K | 0.3% | $108.29 | +1.6% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,750 | $301K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,135 | $295K | 0.2% | $71.34 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 2,121 | $293K | 0.2% | $97.36 | +58.5% | COM | 037833100 |
| — | BARRICK GOLD CORP | 16,265 | $252K | 0.2% | $15.49 | — | COM | 067901108 |
| EFA | ISHARES TR | 4,500 | $252K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $235K | 0.1% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $232K | 0.1% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $230K | 0.1% | $71.43 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,200 | $215K | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,825 | $203K | 0.1% | $55.22 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 858 | $200K | 0.1% | $244.73 | +5.0% | COM | 594918104 |
| LE | LANDS END INC NEW | 16,800 | $130K | 0.1% | $12.30 | 0.0% | COM | 51509F105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $15,000 | 0.0% | $6.94 | — | COM NEW | 68232V801 |