Q3 2021 Holdings
Filed 2022-01-28 | 60 holdings | $129.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 106,432 | 10.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8K | 59,411 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 54,435 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 30,411 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 80,173 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 14,600 | 4.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 114,770 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,953 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 45,982 | 4.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.3K | 107,446 | 4.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.9K | 94,507 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 11,082 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,635 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8K | 34,515 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 7,410 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,351 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,093 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,345 | 1.5% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 30,000 | 1.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 22,174 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,583 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 50,371 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,063 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,063 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 12,642 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 414 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,902 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,442 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $919 | 6,320 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $869 | 43,075 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $866 | 17,183 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $794 | 5,609 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $727 | 27,062 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $681 | 19,563 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675 | 805 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $661 | 1,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 184 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $587 | 4,331 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559 | 5,496 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 2,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383 | 3,511 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $372 | 17,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360 | 135 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $298 | 8,151 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $296 | 13,662 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $289 | 13,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,716 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $272 | 12,713 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 2,746 | 0.2% |