Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,551 | $48.31M | 24.1% | $527.67 | $319.09 | +65.4% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 80,422 | $17.76M | 8.9% | $220.89 | $173.57 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,804 | $12.78M | 6.4% | $63.00 | $49.21 | +28.0% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,783 | $12.29M | 6.1% | $52.81 | $45.90 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 72,430 | $12.08M | 6.0% | $166.82 | $126.79 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 20,635 | $11.84M | 5.9% | $573.76 | $269.65 | +112.8% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 38,065 | $10.81M | 5.4% | $284.00 | $212.95 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 63,535 | $7.019M | 3.5% | $110.47 | $111.27 | -0.7% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 61,480 | $6.226M | 3.1% | $101.27 | $103.07 | -1.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,816 | $5.972M | 3.0% | $47.85 | $40.44 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 56,075 | $5.682M | 2.8% | $101.32 | $99.13 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,986 | $5.517M | 2.8% | $460.26 | $204.56 | +125.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,668 | $5.062M | 2.5% | $189.80 | $125.24 | +51.6% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $4.272M | 2.1% | $174.57 | $105.60 | +65.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $3.954M | 2.0% | $383.93 * | $24.24 | +164.0% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,505 | $3.811M | 1.9% | $83.75 | $89.05 | -5.9% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 9,750 | $3.66M | 1.8% | $375.38 * | $40.86 | +129.7% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,280 | $2.881M | 1.4% | $142.04 | $97.21 | +46.1% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,545 | $2.686M | 1.3% | $314.39 | $149.60 | +110.2% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 56,275 | $2.365M | 1.2% | $42.02 | $30.13 | +39.5% | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.494M | 0.7% | $154.02 | $109.84 | +40.2% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 17,574 | $1.383M | 0.7% | $78.69 | $78.03 | +0.8% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 19,563 | $1.123M | 0.6% | $57.41 | $57.73 | -0.6% | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 9,986 | $1.023M | 0.5% | $102.42 | $116.28 | -13.1% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 4,310 | $909K | 0.5% | $210.86 * | $89.12 | +130.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,225 | $718K | 0.4% | $586.52 * | $46.69 | +57.0% | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 7,118 | $703K | 0.4% | $98.80 | $107.60 | -8.2% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 5,950 | $696K | 0.3% | $116.96 | $111.54 | +4.9% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 7,073 | $692K | 0.3% | $97.79 | $99.79 | -2.0% | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 2,800 | $681K | 0.3% | $243.06 | $118.75 | +104.7% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $609K | 0.3% | $135.44 | $96.07 | +41.0% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 3,242 | $538K | 0.3% | $165.85 | $108.29 | +52.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $536K | 0.3% | $97.42 | $87.16 | +11.8% | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 13,465 | $428K | 0.2% | $31.78 | $32.27 | -1.5% | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 4,500 | $376K | 0.2% | $83.63 | $64.34 | +30.0% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $363K | 0.2% | $45.32 | $34.36 | +31.9% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 1,514 | $353K | 0.2% | $233.00 | $97.36 | +138.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,790 | $339K | 0.2% | $121.44 | $97.66 | +24.3% | COM | 67066G104 |
| IVV | ISHARES TR | 566 | $326K | 0.2% | $576.82 | $536.02 | +7.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 728 | $313K | 0.2% | $430.30 | $244.73 | +74.2% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $297K | 0.1% | $26.09 | $22.09 | +18.1% | AGRICULTURE FD | 46140H106 |
| HYG | ISHARES TR | 3,475 | $279K | 0.1% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 3,332 | $268K | 0.1% | $80.38 * | $23.67 | +13.2% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 900 | $255K | 0.1% | $283.16 | $168.19 | +68.4% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 4,650 | $231K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,000 | $218K | 0.1% | $218.48 | $169.66 | +28.8% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 4,947 | $203K | 0.1% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |