Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,490 | $37.79M | 22.4% | $376.07 | $313.96 | +19.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,672 | $13.68M | 8.1% | $178.40 | $171.99 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,309 | $11.99M | 7.1% | $53.47 | $49.16 | +8.8% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 27,435 | $11.23M | 6.7% | $409.39 | $269.65 | +51.8% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 76,020 | $10.42M | 6.2% | $137.02 | $125.37 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,877 | $9.045M | 5.4% | $226.82 | $209.70 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,060 | $8.314M | 4.9% | $45.17 | $45.42 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 59,135 | $5.868M | 3.5% | $99.23 | $99.46 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 28,343 | $4.316M | 2.6% | $152.26 | $125.24 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,580 | $4.193M | 2.5% | $308.77 | $204.56 | +50.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 37,550 | $4.14M | 2.5% | $110.25 | $120.21 | -8.3% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 40,225 | $4.008M | 2.4% | $99.64 | $106.81 | -6.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,866 | $3.873M | 2.3% | $40.40 | $40.32 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.38M | 2.0% | $138.11 | $105.60 | +30.8% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 24,780 | $3.066M | 1.8% | $123.71 | $97.21 | +27.3% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 12,055 | $2.945M | 1.7% | $244.33 * | $36.46 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.785M | 1.7% | $249.44 * | $24.24 | +71.5% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 76,295 | $2.686M | 1.6% | $35.20 | $30.13 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,765 | $2.308M | 1.4% | $80.22 | $93.99 | -14.6% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,320 | $2.099M | 1.2% | $225.23 | $149.60 | +50.6% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 64,400 | $2.07M | 1.2% | $32.15 | $34.41 | -6.6% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 4,982 | $1.92M | 1.1% | $385.47 * | $39.61 | +21.6% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 23,924 | $1.83M | 1.1% | $76.49 | $78.03 | -2.0% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 17,103 | $1.8M | 1.1% | $105.24 * | $116.28 | -11.9% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 13,300 | $1.722M | 1.0% | $129.46 | $109.84 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 21,368 | $1.628M | 1.0% | $76.21 | $116.40 | -34.5% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 31,350 | $1.53M | 0.9% | $48.79 | $58.57 | -16.7% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 9,520 | $884K | 0.5% | $92.82 | $101.81 | -8.8% | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 28,230 | $834K | 0.5% | $29.53 | $38.26 | -22.8% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 6,424 | $621K | 0.4% | $96.70 | $111.54 | -13.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $562K | 0.3% | $130.31 * | $89.12 | +36.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $513K | 0.3% | $183.22 | $118.75 | +54.3% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 24,775 | $483K | 0.3% | $19.50 | $21.04 | -7.3% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $415K | 0.2% | $83.04 | $87.46 | -5.1% | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,273 | $411K | 0.2% | $125.59 * | $93.31 | +16.8% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $405K | 0.2% | $101.18 | $87.02 | +16.3% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,842 | $399K | 0.2% | $103.73 | $108.29 | -4.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,006 | $331K | 0.2% | $164.90 | $97.36 | +67.1% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $322K | 0.2% | $71.52 | $64.34 | +11.2% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,500 | $290K | 0.2% | $193.52 | $169.66 | +14.1% | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $258K | 0.2% | $65.59 * | $23.67 | -7.7% | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 3,375 | $255K | 0.2% | $75.55 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 859 | $248K | 0.1% | $288.30 * | $244.73 | +15.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,200 | $245K | 0.1% | $204.10 | $168.19 | +21.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $240K | 0.1% | $73.83 | $85.29 | -13.4% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,825 | $230K | 0.1% | $39.46 | $52.96 | -25.5% | MSCI EMG MKT ETF | 464287234 |
| LE | LANDS END INC NEW | 14,000 | $136K | 0.1% | $9.72 | $12.30 | -21.0% | COM | 51509F105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $12,219 | 0.0% | $0.73 | $6.94 | — | COM NEW | 68232V801 |