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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,490 | $37.79M | 22.4% | $303.93 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 76,672 | $13.68M | 8.1% | $162.18 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,309 | $11.99M | 7.1% | $46.95 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 27,435 | $11.23M | 6.7% | $249.92 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 76,020 | $10.42M | 6.2% | $115.52 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,877 | $9.045M | 5.4% | $194.51 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,060 | $8.314M | 4.9% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 59,135 | $5.868M | 3.5% | $98.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 28,343 | $4.316M | 2.6% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,580 | $4.193M | 2.5% | $204.56 | +50.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 37,550 | $4.14M | 2.5% | $118.27 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 40,225 | $4.008M | 2.4% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,866 | $3.873M | 2.3% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.38M | 2.0% | $98.25 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 24,780 | $3.066M | 1.8% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 12,055 | $2.945M | 1.7% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,165 | $2.785M | 1.7% | $135.11 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 76,295 | $2.686M | 1.6% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,765 | $2.308M | 1.4% | $92.36 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,320 | $2.099M | 1.2% | $138.66 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 64,400 | $2.07M | 1.2% | $31.75 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 4,982 | $1.92M | 1.1% | $301.51 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 23,924 | $1.83M | 1.1% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 17,103 | $1.8M | 1.1% | $116.28 | -9.5% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 13,300 | $1.722M | 1.0% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 21,368 | $1.628M | 1.0% | $109.72 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 31,350 | $1.53M | 0.9% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 9,520 | $884K | 0.5% | $99.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 28,230 | $834K | 0.5% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 6,424 | $621K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $562K | 0.3% | $89.12 | +43.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $513K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 24,775 | $483K | 0.3% | $19.72 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $415K | 0.2% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,273 | $411K | 0.2% | $93.31 | +35.3% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $405K | 0.2% | $85.67 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,842 | $399K | 0.2% | $108.29 | -12.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,006 | $331K | 0.2% | $97.36 | +49.4% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $322K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,500 | $290K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $258K | 0.2% | $71.43 | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 3,375 | $255K | 0.2% | $71.34 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 859 | $248K | 0.1% | $244.73 | +1.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,200 | $245K | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $240K | 0.1% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,825 | $230K | 0.1% | $53.85 | — | MSCI EMG MKT ETF | 464287234 |
| LE | LANDS END INC NEW | 14,000 | $136K | 0.1% | $12.30 | -31.9% | COM | 51509F105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $12,219 | 0.0% | $6.94 | — | COM NEW | 68232V801 |