Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 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 | 94,546 | $38.51M | 22.7% | $407.28 | $313.96 | +29.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 75,497 | $14.14M | 8.3% | $187.27 | $171.99 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,809 | $11.96M | 7.1% | $54.41 | $49.16 | +10.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 25,685 | $11.39M | 6.7% | $443.28 | $269.65 | +64.4% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 76,270 | $10.74M | 6.3% | $140.80 | $125.37 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,675 | $9.628M | 5.7% | $242.66 | $209.70 | +15.7% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,960 | $8.449M | 5.0% | $46.18 | $45.42 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 66,285 | $6.469M | 3.8% | $97.60 | $99.34 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 42,175 | $4.539M | 2.7% | $107.62 | $118.97 | -9.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,180 | $4.494M | 2.7% | $341.00 | $204.56 | +66.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 27,793 | $4.387M | 2.6% | $157.83 | $125.24 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 42,625 | $4.175M | 2.5% | $97.95 | $106.37 | -7.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,666 | $3.729M | 2.2% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.477M | 2.1% | $142.10 | $105.60 | +34.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,600 | $2.999M | 1.8% | $282.96 * | $24.24 | +94.6% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 24,355 | $2.985M | 1.8% | $122.58 | $97.21 | +26.1% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 71,045 | $2.513M | 1.5% | $35.37 | $30.13 | +17.4% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 9,125 | $2.511M | 1.5% | $275.18 * | $36.46 | +88.7% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,765 | $2.273M | 1.3% | $79.03 | $93.99 | -15.9% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,220 | $2.247M | 1.3% | $243.74 | $149.60 | +62.9% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 66,400 | $2.238M | 1.3% | $33.71 | $34.36 | -1.9% | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 23,074 | $1.744M | 1.0% | $75.57 | $78.03 | -3.2% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 16,278 | $1.604M | 0.9% | $98.52 * | $116.28 | -17.3% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 11,700 | $1.553M | 0.9% | $132.73 | $109.84 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 17,668 | $1.47M | 0.9% | $83.20 | $116.40 | -28.5% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 24,725 | $1.219M | 0.7% | $49.29 | $58.57 | -15.9% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 8,770 | $807K | 0.5% | $92.03 | $101.81 | -9.6% | BLOOMBERG HIGH Y | 78468R622 |
| FXI | ISHARES TR | 24,580 | $668K | 0.4% | $27.19 | $38.26 | -28.9% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 6,424 | $640K | 0.4% | $99.65 | $111.54 | -10.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $627K | 0.4% | $145.44 * | $89.12 | +53.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,275 | $564K | 0.3% | $442.16 * | $39.61 | +39.5% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,800 | $499K | 0.3% | $178.27 | $118.75 | +50.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $418K | 0.2% | $83.56 | $87.46 | -4.5% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,242 | $388K | 0.2% | $119.70 | $108.29 | +9.7% | CAP STK CL A | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $367K | 0.2% | $113.49 * | $93.31 | +6.7% | COM | 015271109 |
| AAPL | APPLE INC | 1,891 | $367K | 0.2% | $193.97 | $97.36 | +96.8% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $326K | 0.2% | $72.50 | $64.34 | +12.7% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 16,625 | $325K | 0.2% | $19.53 | $21.04 | -7.2% | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FDS | 1,500 | $292K | 0.2% | $194.45 | $169.66 | +14.6% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 819 | $279K | 0.2% | $340.54 | $244.73 | +36.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $268K | 0.2% | $107.32 | $87.02 | +23.3% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,200 | $264K | 0.2% | $220.28 | $168.19 | +31.0% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $263K | 0.2% | $67.10 * | $23.67 | -5.5% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $236K | 0.1% | $72.69 | $85.29 | -14.8% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,825 | $230K | 0.1% | $39.56 | $52.96 | -25.3% | MSCI EMG MKT ETF | 464287234 |
| LE | LANDS END INC NEW | 11,000 | $85,360 | 0.1% | $7.76 | $12.30 | -36.9% | COM | 51509F105 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $19,733 | 0.0% | $1.18 | $6.94 | — | COM NEW | 68232V801 |