Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,191 | $45.11M | 24.3% | $306.05 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 79,122 | $16.05M | 8.6% | $163.03 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,014 | $11.85M | 6.4% | $47.00 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 20,660 | $11.24M | 6.1% | $249.92 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,985 | $10.82M | 5.8% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 70,595 | $10.75M | 5.8% | $116.06 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 37,810 | $9.926M | 5.3% | $198.57 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 70,835 | $7.564M | 4.1% | $109.67 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 62,295 | $6.198M | 3.3% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,991 | $5.47M | 2.9% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 54,030 | $5.245M | 2.8% | $104.07 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,986 | $4.876M | 2.6% | $204.56 | +99.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,668 | $4.653M | 2.5% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.925M | 2.1% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $3.852M | 2.1% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,750 | $3.554M | 1.9% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,280 | $2.579M | 1.4% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,645 | $2.572M | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 57,025 | $2.363M | 1.3% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,030 | $2.161M | 1.2% | $92.08 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.414M | 0.8% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 17,574 | $1.348M | 0.7% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 9,986 | $966K | 0.5% | $116.28 | -7.0% | COM | 37940X102 |
| IEMG | ISHARES INC | 17,800 | $953K | 0.5% | $56.22 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 4,310 | $872K | 0.5% | $89.12 | +112.3% | COM | 46625H100 |
| XBI | SPDR SER TR | 8,318 | $771K | 0.4% | $100.88 | — | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 8,024 | $756K | 0.4% | $97.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 1,225 | $706K | 0.4% | $355.89 | — | INF TECH ETF | 92204A702 |
| FXI | ISHARES TR | 26,265 | $683K | 0.4% | $30.19 | — | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 6,224 | $664K | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,800 | $602K | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,242 | $591K | 0.3% | $108.29 | +54.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $548K | 0.3% | $95.77 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $411K | 0.2% | $31.81 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $377K | 0.2% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 4,500 | $352K | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,790 | $345K | 0.2% | $97.66 | +3.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 728 | $325K | 0.2% | $244.73 | +70.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,514 | $319K | 0.2% | $97.36 | +90.1% | COM | 037833100 |
| HYG | ISHARES TR | 4,125 | $318K | 0.2% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 1,050 | $281K | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $271K | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| SCHV | SCHWAB STRATEGIC TR | 3,332 | $247K | 0.1% | $71.43 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 5,775 | $246K | 0.1% | $53.85 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 375 | $205K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 4,650 | $204K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,000 | $203K | 0.1% | $173.71 | — | CONSUM STP ETF | 92204A207 |