Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,976 | $49.02M | 23.3% | $538.81 | $319.09 | +68.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 81,997 | $18.12M | 8.6% | $220.96 | $174.62 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,283 | $12.06M | 5.7% | $47.82 | $46.23 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 20,485 | $12.01M | 5.7% | $586.08 | $269.65 | +117.3% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 72,705 | $11.94M | 5.7% | $164.17 | $126.79 | +29.5% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,804 | $11.53M | 5.5% | $57.41 | $49.21 | +16.7% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 37,705 | $10.85M | 5.2% | $287.82 | $212.95 | +35.2% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,520 | $8.31M | 3.9% | $80.27 | $84.89 | -5.4% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 81,964 | $7.942M | 3.8% | $96.90 | $101.93 | -4.9% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 72,560 | $7.731M | 3.7% | $106.55 | $110.89 | -3.9% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,766 | $5.759M | 2.7% | $44.04 | $40.71 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 56,025 | $5.636M | 2.7% | $100.60 | $99.13 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5.206M | 2.5% | $453.28 | $204.56 | +121.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,218 | $4.854M | 2.3% | $185.13 | $125.24 | +47.8% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 10,050 | $4.125M | 2.0% | $410.44 * | $24.24 | +182.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,970 | $4.058M | 1.9% | $169.30 | $105.60 | +60.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 9,500 | $3.815M | 1.8% | $401.58 * | $40.86 | +145.7% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,280 | $2.679M | 1.3% | $132.10 | $97.21 | +35.9% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,195 | $2.64M | 1.3% | $322.16 | $149.60 | +115.4% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 54,975 | $2.276M | 1.1% | $41.40 | $30.13 | +37.4% | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 12,311 | $2.053M | 1.0% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 16,335 | $1.399M | 0.7% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1.334M | 0.6% | $137.57 | $109.84 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 17,024 | $1.315M | 0.6% | $77.27 | $78.03 | -1.0% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 14,363 | $1.294M | 0.6% | $90.06 | $102.20 | -11.9% | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 9,986 | $1.119M | 0.5% | $112.06 | $116.28 | -4.8% | COM | 37940X102 |
| IEMG | ISHARES INC | 20,788 | $1.086M | 0.5% | $52.22 | $57.59 | -9.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 3,810 | $913K | 0.4% | $239.71 * | $89.12 | +163.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,225 | $762K | 0.4% | $621.80 * | $46.69 | +66.5% | INF TECH ETF | 92204A702 |
| JNK | SPDR SER TR | 7,723 | $737K | 0.4% | $95.47 | $99.52 | -4.1% | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 5,950 | $686K | 0.3% | $115.22 | $111.54 | +3.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,800 | $678K | 0.3% | $242.13 | $118.75 | +103.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,242 | $614K | 0.3% | $189.30 | $108.29 | +74.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $593K | 0.3% | $131.76 | $96.07 | +37.2% | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $490K | 0.2% | $89.08 | $87.16 | +2.2% | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 15,110 | $460K | 0.2% | $30.44 | $32.19 | -5.4% | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 8,775 | $424K | 0.2% | $48.33 | $35.60 | +35.8% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 4,950 | $389K | 0.2% | $78.65 | $77.63 | +1.3% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,513 | $379K | 0.2% | $250.42 | $97.36 | +156.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,774 | $373K | 0.2% | $134.29 | $97.66 | +37.5% | COM | 67066G104 |
| EFA | ISHARES TR | 4,500 | $340K | 0.2% | $75.61 | $64.34 | +17.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 566 | $333K | 0.2% | $588.68 | $536.02 | +9.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 728 | $307K | 0.1% | $421.50 | $244.73 | +71.0% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $303K | 0.1% | $26.59 | $22.09 | +20.4% | AGRICULTURE FD | 46140H106 |
| VTI | VANGUARD INDEX FDS | 900 | $261K | 0.1% | $289.81 | $168.19 | +72.3% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 9,996 | $261K | 0.1% | $26.07 | $25.89 | +0.7% | US LCAP VA ETF | 808524409 |
| DEI | DOUGLAS EMMETT INC | 13,227 | $245K | 0.1% | $18.56 | $18.56 | — | COM | 25960P109 |
| KWEB | KRANESHARES TRUST | 8,000 | $234K | 0.1% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| IAU | ISHARES GOLD TR | 4,650 | $230K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,000 | $211K | 0.1% | $211.38 | $169.66 | +24.6% | CONSUM STP ETF | 92204A207 |