Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,866 | $38.04M | 21.7% | $392.70 | $316.24 | +24.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 80,177 | $14.17M | 8.1% | $176.74 | $172.91 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,109 | $11.52M | 6.6% | $51.87 | $49.21 | +5.4% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 24,910 | $10.65M | 6.1% | $427.48 | $269.65 | +58.5% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 78,395 | $10.63M | 6.1% | $135.55 | $125.86 | +7.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 41,225 | $9.241M | 5.3% | $224.15 | $210.81 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 87,895 | $9.116M | 5.2% | $103.72 | $112.13 | -7.5% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,510 | $9.029M | 5.1% | $43.72 | $45.46 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 73,185 | $7.093M | 4.0% | $96.92 | $99.14 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,241 | $4.754M | 2.7% | $39.21 | $40.44 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,180 | $4.617M | 2.6% | $350.30 | $204.56 | +71.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 48,525 | $4.563M | 2.6% | $94.04 | $105.14 | -10.6% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 27,768 | $4.216M | 2.4% | $151.82 | $125.24 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.375M | 1.9% | $137.93 | $105.60 | +30.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $2.805M | 1.6% | $272.31 * | $24.24 | +87.2% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 23,680 | $2.723M | 1.6% | $115.01 | $97.21 | +18.3% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 9,658 | $2.569M | 1.5% | $265.99 * | $38.26 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 70,195 | $2.45M | 1.4% | $34.90 | $30.13 | +15.8% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,265 | $2.224M | 1.3% | $75.98 | $93.71 | -18.9% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,220 | $2.166M | 1.2% | $234.91 | $149.60 | +57.0% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 62,955 | $2.088M | 1.2% | $33.17 | $34.36 | -3.5% | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 23,074 | $1.734M | 1.0% | $75.17 | $78.03 | -3.7% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 23,273 | $1.699M | 1.0% | $73.02 | $107.60 | -32.1% | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 14,178 | $1.636M | 0.9% | $115.39 * | $116.28 | -3.0% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 11,700 | $1.506M | 0.9% | $128.74 | $109.84 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 2,450 | $1.017M | 0.6% | $414.90 * | $46.69 | +11.1% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 21,275 | $1.012M | 0.6% | $47.59 | $58.57 | -18.8% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 10,930 | $988K | 0.6% | $90.40 | $99.79 | -9.4% | BLOOMBERG HIGH Y | 78468R622 |
| SCHH | SCHWAB STRATEGIC TR | 51,450 | $913K | 0.5% | $17.75 | $19.82 | -10.5% | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 33,175 | $880K | 0.5% | $26.53 | $35.50 | -25.3% | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $625K | 0.4% | $145.02 * | $89.12 | +54.5% | COM | 46625H100 |
| IJR | ISHARES TR | 6,424 | $606K | 0.3% | $94.33 | $111.54 | -15.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 7,200 | $531K | 0.3% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 6,945 | $525K | 0.3% | $75.66 | $86.06 | -12.1% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,800 | $480K | 0.3% | $171.45 | $118.75 | +44.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,242 | $424K | 0.2% | $130.86 | $108.29 | +19.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 3,750 | $380K | 0.2% | $101.38 | $93.70 | +8.2% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 5,047 | $352K | 0.2% | $69.78 | $80.34 | -13.1% | TOTAL BND MRKT | 921937835 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $324K | 0.2% | $100.10 * | $93.31 | -4.7% | COM | 015271109 |
| AAPL | APPLE INC | 1,857 | $318K | 0.2% | $171.21 | $97.36 | +74.0% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $310K | 0.2% | $68.92 | $64.34 | +7.1% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,500 | $274K | 0.2% | $182.67 | $169.66 | +7.7% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 819 | $259K | 0.1% | $315.75 | $244.73 | +26.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,200 | $255K | 0.1% | $212.41 | $168.19 | +26.3% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 3,927 | $253K | 0.1% | $64.47 * | $23.67 | -9.2% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 5,825 | $221K | 0.1% | $37.95 | $52.96 | -28.3% | MSCI EMG MKT ETF | 464287234 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $11,897 | 0.0% | $0.71 | $6.94 | — | COM NEW | 68232V801 |