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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,871 | $32.79M | 20.8% | $328.30 | $313.27 | +4.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,272 | $12.58M | 8.0% | $164.92 | $171.99 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,810 | $10.29M | 6.5% | $357.17 | $269.65 | +32.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,984 | $10.25M | 6.5% | $44.36 | $49.16 | -9.8% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 77,045 | $9.933M | 6.3% | $128.92 | $125.37 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,627 | $8.393M | 5.3% | $206.59 | $209.70 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,210 | $7.825M | 5.0% | $36.36 | $45.42 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 64,970 | $6.244M | 4.0% | $96.11 | $99.84 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 39,375 | $4.13M | 2.6% | $104.89 | $120.60 | -13.0% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 41,275 | $3.976M | 2.5% | $96.33 | $106.81 | -9.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,866 | $3.644M | 2.3% | $36.49 | $40.35 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 26,738 | $3.636M | 2.3% | $135.99 | $122.24 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,532 | $3.613M | 2.3% | $267.00 | $204.56 | +30.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.022M | 1.9% | $123.50 | $105.60 | +16.9% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 25,030 | $2.791M | 1.8% | $111.51 | $97.21 | +14.7% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 81,795 | $2.738M | 1.7% | $33.47 | $30.13 | +11.1% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,955 | $2.726M | 1.7% | $210.42 * | $36.46 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.389M | 1.5% | $213.97 * | $24.24 | +47.1% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,585 | $2.239M | 1.4% | $75.68 | $93.99 | -19.5% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 6,977 | $2.145M | 1.4% | $307.44 * | $39.40 | -2.5% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 64,035 | $1.944M | 1.2% | $30.36 | $34.37 | -11.7% | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 17,677 | $1.91M | 1.2% | $108.05 * | $116.28 | -10.0% | COM | 37940X102 |
| BSV | VANGUARD BD INDEX FDS | 24,974 | $1.869M | 1.2% | $74.84 | $78.03 | -4.1% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 9,320 | $1.839M | 1.2% | $197.32 | $149.60 | +31.9% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 13,850 | $1.677M | 1.1% | $121.08 | $108.15 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 20,763 | $1.647M | 1.0% | $79.32 | $117.21 | -32.3% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 32,650 | $1.403M | 0.9% | $42.97 | $59.58 | -27.9% | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 39,735 | $1.028M | 0.7% | $25.87 | $38.53 | -32.9% | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 10,030 | $881K | 0.6% | $87.84 | $104.12 | -15.6% | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 9,625 | $797K | 0.5% | $82.81 | $87.02 | -4.8% | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 39,450 | $690K | 0.4% | $17.49 | $20.33 | -13.9% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 7,000 | $561K | 0.4% | $80.14 | $87.46 | -8.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 6,424 | $560K | 0.4% | $87.17 | $111.54 | -21.8% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 25,925 | $485K | 0.3% | $18.71 | $22.42 | -16.6% | US REIT ETF | 808524847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,259 | $457K | 0.3% | $140.23 * | $93.31 | +28.0% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $453K | 0.3% | $104.45 * | $89.12 | +7.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $433K | 0.3% | $154.64 | $118.75 | +30.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 12,925 | $408K | 0.3% | $31.57 | $34.35 | -8.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 4,209 | $403K | 0.3% | $95.75 | $108.29 | -12.3% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,750 | $301K | 0.2% | $172.00 | $169.66 | +1.3% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,135 | $295K | 0.2% | $71.34 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 2,121 | $293K | 0.2% | $138.14 | $97.36 | +39.6% | COM | 037833100 |
| — | BARRICK GOLD CORP | 16,265 | $252K | 0.2% | $15.49 | $15.49 | — | COM | 067901108 |
| EFA | ISHARES TR | 4,500 | $252K | 0.2% | $56.00 | $64.34 | -13.0% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $235K | 0.1% | $142.42 * | $56.04 | +27.1% | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $232K | 0.1% | $71.45 | $85.29 | -16.4% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $230K | 0.1% | $58.57 * | $23.67 | -17.6% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,200 | $215K | 0.1% | $179.17 | $168.19 | +6.7% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,825 | $203K | 0.1% | $34.85 | $54.33 | -35.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 858 | $200K | 0.1% | $233.10 * | $244.73 | -7.3% | COM | 594918104 |
| LE | LANDS END INC NEW | 16,800 | $130K | 0.1% | $7.74 | $12.30 | -37.2% | COM | 51509F105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $15,000 | 0.0% | $0.90 | $6.94 | — | COM NEW | 68232V801 |