Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,251 | $41.17M | 22.7% | $306.05 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 80,272 | $16.11M | 8.9% | $163.03 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,389 | $12.32M | 6.8% | $47.00 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 77,345 | $12.01M | 6.6% | $116.06 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 24,910 | $11.84M | 6.5% | $249.92 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,760 | $10.1M | 5.6% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 39,925 | $10.07M | 5.6% | $195.63 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 59,820 | $6.43M | 3.5% | $110.14 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 64,920 | $6.4M | 3.5% | $98.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,381 | $5.071M | 2.8% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,180 | $4.701M | 2.6% | $204.56 | +71.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 27,268 | $4.506M | 2.5% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 43,625 | $4.33M | 2.4% | $105.71 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.658M | 2.0% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $3.202M | 1.8% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 10,500 | $3.183M | 1.8% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 23,680 | $2.959M | 1.6% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 70,195 | $2.596M | 1.4% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 9,120 | $2.392M | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,555 | $2.24M | 1.2% | $92.08 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 23,074 | $1.777M | 1.0% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 12,359 | $1.57M | 0.9% | $116.28 | -2.6% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 10,700 | $1.459M | 0.8% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 48,650 | $1.169M | 0.6% | $30.19 | — | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 9,690 | $918K | 0.5% | $97.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 17,125 | $866K | 0.5% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 9,548 | $853K | 0.5% | $100.88 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 19,750 | $743K | 0.4% | $31.81 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $733K | 0.4% | $89.12 | +62.6% | COM | 46625H100 |
| IJR | ISHARES TR | 6,224 | $674K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,225 | $593K | 0.3% | $355.89 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $541K | 0.3% | $95.77 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,800 | $535K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,242 | $453K | 0.2% | $108.29 | +23.1% | CAP STK CL A | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,252 | $412K | 0.2% | $93.31 | +2.5% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $398K | 0.2% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 5,047 | $371K | 0.2% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 1,857 | $358K | 0.2% | $97.36 | +87.8% | COM | 037833100 |
| EFA | ISHARES TR | 4,500 | $339K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 820 | $308K | 0.2% | $244.73 | +43.2% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 1,500 | $286K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,200 | $285K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 3,632 | $255K | 0.1% | $71.43 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 5,825 | $234K | 0.1% | $53.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | ONCONOVA THERAPEUTICS INC | 16,723 | $12,469 | 0.0% | $6.94 | — | COM NEW | 68232V801 |