Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,644 | $35.71M | 21.3% | $351.34 | $313.96 | +11.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,372 | $13.32M | 8.0% | $174.36 | $171.99 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,059 | $11.33M | 6.8% | $50.14 | $49.16 | +2.0% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 28,485 | $10.89M | 6.5% | $382.43 | $269.65 | +41.8% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 77,370 | $10.73M | 6.4% | $138.67 | $125.37 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,797 | $8.752M | 5.2% | $214.52 | $209.70 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,660 | $7.834M | 4.7% | $41.97 | $45.42 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 75,760 | $7.346M | 4.4% | $96.96 | $99.46 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 30,018 | $4.552M | 2.7% | $151.65 | $125.24 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 40,525 | $4.313M | 2.6% | $106.44 | $120.21 | -11.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,580 | $4.195M | 2.5% | $308.90 | $204.56 | +51.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 40,825 | $3.96M | 2.4% | $96.99 | $106.81 | -9.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,241 | $3.946M | 2.4% | $38.98 | $40.32 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.435M | 2.1% | $140.37 | $105.60 | +32.9% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 25,030 | $3.132M | 1.9% | $125.11 | $97.21 | +28.7% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 12,955 | $2.775M | 1.7% | $214.24 * | $36.46 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 81,795 | $2.636M | 1.6% | $32.23 | $30.13 | +7.0% | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 8,235 | $2.63M | 1.6% | $319.41 * | $39.61 | +0.8% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.379M | 1.4% | $213.11 * | $24.24 | +46.5% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,765 | $2.23M | 1.3% | $77.51 | $93.99 | -17.5% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,320 | $1.962M | 1.2% | $210.52 | $149.60 | +40.7% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 56,575 | $1.935M | 1.2% | $34.20 | $34.37 | -0.5% | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 24,224 | $1.824M | 1.1% | $75.28 | $78.03 | -3.5% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 21,243 | $1.763M | 1.1% | $83.00 | $116.40 | -28.7% | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 17,703 | $1.758M | 1.1% | $99.32 * | $116.28 | -17.1% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 12,300 | $1.671M | 1.0% | $135.85 | $108.15 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 28,350 | $1.324M | 0.8% | $46.70 | $59.58 | -21.6% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 12,045 | $1.084M | 0.6% | $90.00 | $101.81 | -11.6% | BLOOMBERG HIGH Y | 78468R622 |
| SCHH | SCHWAB STRATEGIC TR | 45,825 | $884K | 0.5% | $19.29 | $21.04 | -8.3% | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 27,335 | $774K | 0.5% | $28.30 | $38.53 | -26.6% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 6,424 | $608K | 0.4% | $94.64 | $111.54 | -15.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $578K | 0.3% | $134.10 * | $89.12 | +39.7% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,271 | $476K | 0.3% | $145.67 * | $93.31 | +34.1% | COM | 015271109 |
| GLD | SPDR GOLD TR | 2,800 | $475K | 0.3% | $169.64 | $118.75 | +42.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,025 | $414K | 0.2% | $82.48 | $87.46 | -5.7% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $393K | 0.2% | $98.21 | $87.02 | +12.9% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,844 | $339K | 0.2% | $88.23 | $108.29 | -19.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 8,675 | $300K | 0.2% | $34.59 | $34.35 | +0.7% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 4,500 | $295K | 0.2% | $65.64 | $64.34 | +2.0% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 4,000 | $295K | 0.2% | $73.63 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FDS | 1,500 | $287K | 0.2% | $191.57 | $169.66 | +12.9% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,058 | $267K | 0.2% | $129.93 | $97.36 | +31.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $259K | 0.2% | $66.03 * | $23.67 | -7.0% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 6,325 | $240K | 0.1% | $37.90 | $52.96 | -28.4% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $233K | 0.1% | $71.84 | $85.29 | -15.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,200 | $229K | 0.1% | $191.19 | $168.19 | +13.7% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $213K | 0.1% | $129.16 * | $56.04 | +15.2% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 858 | $206K | 0.1% | $239.82 * | $244.73 | -4.3% | COM | 594918104 |
| LE | LANDS END INC NEW | 16,800 | $128K | 0.1% | $7.59 | $12.30 | -38.3% | COM | 51509F105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $10,798 | 0.0% | $0.65 | $6.94 | — | COM NEW | 68232V801 |