Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 293,158 | $24.2M | 10.0% | $82.55 | $81.35 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 464,216 | $23.81M | 9.9% | $51.29 | $51.55 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR | 157,993 | $17.51M | 7.3% | $110.82 | $107.65 | +3.1% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 151,716 | $16.92M | 7.0% | $111.52 | $84.75 | +33.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 229,412 | $16.81M | 7.0% | $73.28 * | $65.21 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 149,830 | $11.89M | 4.9% | $79.38 | $63.36 | +27.7% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 77,175 | $10.36M | 4.3% | $134.25 | $123.52 | +8.8% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 89,598 | $9.328M | 3.9% | $104.11 | $76.79 | +37.2% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 98,836 | $8.516M | 3.5% | $86.16 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| UMAY | INNOVATOR ETFS TR | 192,230 | $5.376M | 2.2% | $27.97 | $27.69 | +1.0% | S&P 500 ULTRA BF | 45782C292 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,429 | $4.852M | 2.0% | $198.62 * | $131.10 | +37.9% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS | 34,489 | $4.64M | 1.9% | $134.54 | $100.05 | +34.5% | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 28,962 | $3.967M | 1.6% | $136.97 * | $87.24 | +53.3% | COM | 037833100 |
| IVE | ISHARES TR | 29,649 | $3.914M | 1.6% | $132.01 * | $111.72 | +32.2% | S&P 500 VAL ETF | 464287408 |
| — | WORLD GOLD TR | 209,749 | $3.694M | 1.5% | $17.61 | $16.16 | — | SPDR GLD MINIS | 98149E204 |
| JPM | JPMORGAN CHASE &CO | 20,542 | $3.195M | 1.3% | $155.54 * | $86.46 | +60.1% | COM | 46625H100 |
| IVW | ISHARES TR | 54,705 | $3.011M | 1.2% | $55.04 * | $56.16 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 70,606 | $2.911M | 1.2% | $41.23 * | $22.78 | +61.9% | COM | 060505104 |
| TXT | TEXTRON INC | 39,486 | $2.715M | 1.1% | $68.76 | $45.38 | +50.8% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 92,954 | $2.53M | 1.0% | $27.22 * | $12.96 | +91.3% | COM | 668771108 |
| CSCO | CISCO SYS INC | 47,475 | $2.516M | 1.0% | $53.00 * | $29.08 | +58.8% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 42,425 | $2.51M | 1.0% | $59.16 * | $33.92 | +68.3% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 28,841 | $2.473M | 1.0% | $85.75 | $43.90 | +95.3% | CL A | 12504L109 |
| NUE | NUCOR CORP | 25,496 | $2.446M | 1.0% | $95.94 * | $49.05 | +82.6% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 12,648 | $2.413M | 1.0% | $190.78 * | $87.12 | +85.3% | COM | 693475105 |
| EBAY | EBAY INC. | 33,189 | $2.33M | 1.0% | $70.20 * | $49.24 | +31.5% | COM | 278642103 |
| WMT | WALMART INC | 16,481 | $2.324M | 1.0% | $141.01 * | $27.36 | +61.8% | COM | 931142103 |
| PHM | PULTE GROUP INC | 42,356 | $2.311M | 1.0% | $54.56 * | $27.67 | +88.8% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 11,949 | $2.249M | 0.9% | $188.22 * | $161.07 | +6.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 12,539 | $2.248M | 0.9% | $179.28 * | $58.88 | +25.4% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 28,681 | $2.239M | 0.9% | $78.07 * | $57.50 | +16.4% | COM | 91913Y100 |
| HUM | HUMANA INC | 5,044 | $2.233M | 0.9% | $442.70 * | $264.45 | +60.4% | COM | 444859102 |
| HPQ | HP INC | 72,556 | $2.19M | 0.9% | $30.18 * | $16.17 | +59.6% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 3,907 | $2.182M | 0.9% | $558.48 | $355.63 | +56.2% | COM | 75886F107 |
| PCAR | PACCAR INC | 24,139 | $2.154M | 0.9% | $89.23 * | $33.87 | +46.9% | COM | 693718108 |
| AMGN | AMGEN INC | 8,741 | $2.131M | 0.9% | $243.79 * | $143.00 | +47.7% | COM | 031162100 |
| — | VIACOMCBS INC | 45,111 | $2.039M | 0.8% | $45.20 | $30.35 | — | CL B | 92556H206 |
| T | AT&T INC | 70,579 | $2.031M | 0.8% | $28.78 * | $15.58 | +4.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 14,140 | $2.021M | 0.8% | $142.93 * | $49.45 | +162.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 24,813 | $2.019M | 0.8% | $81.37 * | $69.35 | +5.5% | COM | 194162103 |
| VST | VISTRA CORP | 108,571 | $2.014M | 0.8% | $18.55 * | $17.38 | -2.5% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 786 | $1.919M | 0.8% | $2441.48 * | $100.92 | +20.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 27,606 | $1.901M | 0.8% | $68.86 * | $54.27 | +7.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 16,196 | $1.66M | 0.7% | $102.49 * | $70.71 | +16.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 10,065 | $1.645M | 0.7% | $163.44 | $120.83 | +37.1% | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 6,900 | $873K | 0.4% | $126.52 | $85.48 | +48.1% | MSCI WORLD ETF | 464286392 |
| UPS | UNITED PARCEL SERVICE INC | 4,084 | $849K | 0.4% | $207.88 * | $92.83 | +84.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 10,000 | $733K | 0.3% | $73.30 * | $64.57 | +0.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,127 | $697K | 0.3% | $222.90 | $163.29 | +36.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,977 | $537K | 0.2% | $271.62 * | $35.73 | +90.0% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,819 | $368K | 0.2% | $130.54 | $126.13 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| — | CDK GLOBAL INC | 7,000 | $348K | 0.1% | $49.71 | $54.70 | — | COM | 12508E101 |
| NUSC | NUSHARES ETF TR | 6,880 | $311K | 0.1% | $45.20 | $25.09 | +79.9% | NUVEEN ESG SMLCP | 67092P607 |
| CLBK | COLUMBIA FINL INC | 17,000 | $293K | 0.1% | $17.24 | $17.62 | -2.3% | COM | 197641103 |
| AGG | ISHARES TR | 2,871 | $278K | 0.1% | $96.83 * | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $275K | 0.1% | $161.76 * | $107.51 | +39.3% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $268K | 0.1% | $379.07 * | $197.01 | +72.3% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 12,500 | $245K | 0.1% | $19.60 * | $7.48 | +71.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 71 | $244K | 0.1% | $3436.62 * | $121.25 | +41.9% | COM | 023135106 |
| ESGU | ISHARES TR | 2,330 | $229K | 0.1% | $98.28 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| IDXX | IDEXX LABS INC | 326 | $206K | 0.1% | $631.90 | $552.18 | +14.4% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 1,151 | $202K | 0.1% | $175.50 * | $175.71 | -2.3% | COM | 254687106 |
| — | VIRNETX HLDG CORP | 29,700 | $127K | 0.1% | $4.28 | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $32,000 | 0.0% | $2.68 | $4.18 | — | COM | 98973P101 |