Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,441 | $43.47M | 23.6% | $306.05 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 79,772 | $16.78M | 9.1% | $163.03 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,989 | $11.96M | 6.5% | $47.00 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 70,755 | $11.24M | 6.1% | $116.06 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 21,360 | $11.17M | 6.1% | $249.92 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,560 | $10.71M | 5.8% | $44.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 36,150 | $9.789M | 5.3% | $195.63 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 65,585 | $7.044M | 3.8% | $109.90 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 65,695 | $6.532M | 3.5% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,191 | $5.313M | 2.9% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,990 | $5.042M | 2.7% | $204.56 | +92.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,868 | $4.812M | 2.6% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 45,375 | $4.444M | 2.4% | $105.41 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.985M | 2.2% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $3.545M | 1.9% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 10,150 | $3.421M | 1.9% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,280 | $2.662M | 1.4% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,920 | $2.569M | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 57,525 | $2.354M | 1.3% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,555 | $2.218M | 1.2% | $92.08 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.433M | 0.8% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 17,574 | $1.347M | 0.7% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 10,009 | $1.338M | 0.7% | $116.28 | +11.4% | COM | 37940X102 |
| FXI | ISHARES TR | 41,675 | $1.003M | 0.5% | $30.19 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SER TR | 9,293 | $882K | 0.5% | $100.88 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $863K | 0.5% | $89.12 | +94.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 16,325 | $842K | 0.5% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 8,193 | $780K | 0.4% | $97.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 6,224 | $688K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 1,225 | $642K | 0.3% | $355.89 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $598K | 0.3% | $95.77 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,800 | $576K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,242 | $489K | 0.3% | $108.29 | +31.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $421K | 0.2% | $31.81 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $389K | 0.2% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 4,500 | $359K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 804 | $338K | 0.2% | $244.73 | +63.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,200 | $312K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 1,500 | $306K | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 1,777 | $305K | 0.2% | $97.36 | +85.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 331 | $299K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $282K | 0.2% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| SCHV | SCHWAB STRATEGIC TR | 3,632 | $276K | 0.1% | $71.43 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 13,125 | $266K | 0.1% | $20.30 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 5,775 | $237K | 0.1% | $53.85 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 1,239 | $200K | 0.1% | $141.13 | 0.0% | COM | 693475105 |