Q4 2021 Holdings
Filed 2022-01-28 | 59 holdings | $135.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.2K | 109,766 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 60,958 | 7.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1K | 59,411 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 32,055 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 85,051 | 5.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 125,910 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,358 | 4.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.5K | 111,402 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,682 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 10,890 | 3.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.7K | 91,574 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 7,891 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.9K | 35,749 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,457 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,328 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,953 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,495 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,835 | 1.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 30,000 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 21,332 | 1.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 22,461 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 53,099 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,063 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,144 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 12,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,902 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 414 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,957 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 14,313 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0K | 37,219 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $989 | 6,320 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $907 | 5,109 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897 | 18,396 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $803 | 19,563 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $737 | 805 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683 | 1,900 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $651 | 5,594 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 149 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $489 | 2,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 3,871 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $431 | 3,077 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 135 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $330 | 15,432 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298 | 5,433 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $295 | 8,151 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $293 | 13,662 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $285 | 13,001 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $278 | 2,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,616 | 0.2% |