Q1 2021 Holdings
Filed 2021-07-08 | 72 holdings | $120.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 36,209 | 11.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 84,992 | 8.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2K | 66,086 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 14,600 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 68,525 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,126 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 21,187 | 4.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 103,387 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,579 | 4.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 96,493 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 29,807 | 3.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.5K | 86,590 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,112 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 7,085 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 30,157 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,441 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39,322 | 1.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0K | 22,094 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,345 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 21,981 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 50,371 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,063 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 12,577 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,430 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $967 | 36,120 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938 | 17,593 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 3,902 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $893 | 6,320 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $881 | 5,507 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854 | 414 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $780 | 19,563 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676 | 1,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $624 | 5,109 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $607 | 805 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $487 | 29,322 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,258 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 149 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437 | 4,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,002 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $386 | 3,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 3,555 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 1,910 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $297 | 13,662 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $296 | 14,029 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $295 | 8,151 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $288 | 13,001 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 135 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274 | 1,280 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $271 | 12,713 | 0.2% |