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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,191 | $45.11M | 24.3% | $500.13 | $316.24 | +58.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 79,122 | $16.05M | 8.6% | $202.89 | $172.91 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,014 | $11.85M | 6.4% | $58.64 | $49.21 | +19.2% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 20,660 | $11.24M | 6.1% | $544.22 | $269.65 | +101.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,985 | $10.82M | 5.8% | $49.42 | $45.59 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 70,595 | $10.75M | 5.8% | $152.30 | $125.86 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 37,810 | $9.926M | 5.3% | $262.53 | $212.95 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 70,835 | $7.564M | 4.1% | $106.78 | $111.27 | -4.0% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 62,295 | $6.198M | 3.3% | $99.49 | $99.13 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,991 | $5.47M | 2.9% | $43.76 | $40.44 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 54,030 | $5.245M | 2.8% | $97.07 | $103.53 | -6.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,986 | $4.876M | 2.6% | $406.80 | $204.56 | +98.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,668 | $4.653M | 2.5% | $174.47 | $125.24 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $3.925M | 2.1% | $160.41 | $105.60 | +51.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $3.852M | 2.1% | $374.01 * | $24.24 | +157.2% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,750 | $3.554M | 1.9% | $364.51 * | $40.86 | +123.0% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,280 | $2.579M | 1.4% | $127.18 | $97.21 | +30.8% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,645 | $2.572M | 1.4% | $297.54 | $149.60 | +98.9% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 57,025 | $2.363M | 1.3% | $41.44 | $30.13 | +37.5% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,030 | $2.161M | 1.2% | $79.93 | $93.71 | -14.7% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.414M | 0.8% | $145.75 | $109.84 | +32.7% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 17,574 | $1.348M | 0.7% | $76.70 | $78.03 | -1.7% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 9,986 | $966K | 0.5% | $96.70 | $116.28 | -18.2% | COM | 37940X102 |
| IEMG | ISHARES INC | 17,800 | $953K | 0.5% | $53.53 | $58.09 | -7.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 4,310 | $872K | 0.5% | $202.26 * | $89.12 | +119.7% | COM | 46625H100 |
| XBI | SPDR SER TR | 8,318 | $771K | 0.4% | $92.71 | $107.60 | -13.8% | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 8,024 | $756K | 0.4% | $94.27 | $99.79 | -5.5% | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 1,225 | $706K | 0.4% | $576.59 * | $46.69 | +54.4% | INF TECH ETF | 92204A702 |
| FXI | ISHARES TR | 26,265 | $683K | 0.4% | $25.99 | $32.27 | -19.5% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 6,224 | $664K | 0.4% | $106.66 | $111.54 | -4.4% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,800 | $602K | 0.3% | $215.01 | $118.75 | +81.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,242 | $591K | 0.3% | $182.15 | $108.29 | +67.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $548K | 0.3% | $121.87 | $96.07 | +26.9% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $411K | 0.2% | $41.11 | $34.36 | +19.6% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $377K | 0.2% | $83.76 | $86.06 | -2.7% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 4,500 | $352K | 0.2% | $78.33 | $64.34 | +21.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,790 | $345K | 0.2% | $123.54 | $97.66 | +26.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 728 | $325K | 0.2% | $446.95 | $244.73 | +80.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,514 | $319K | 0.2% | $210.62 | $97.36 | +114.9% | COM | 037833100 |
| HYG | ISHARES TR | 4,125 | $318K | 0.2% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 1,050 | $281K | 0.2% | $267.51 | $168.19 | +59.1% | TOTAL STK MKT | 922908769 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $271K | 0.1% | $23.80 | $22.09 | +7.8% | AGRICULTURE FD | 46140H106 |
| SCHV | SCHWAB STRATEGIC TR | 3,332 | $247K | 0.1% | $74.09 * | $23.67 | +4.3% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 5,775 | $246K | 0.1% | $42.59 | $52.96 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 375 | $205K | 0.1% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 4,650 | $204K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,000 | $203K | 0.1% | $203.03 | $169.66 | +19.7% | CONSUM STP ETF | 92204A207 |