Q4 2021 Holdings
Filed 2022-02-02 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 1,083 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,576 | 23.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 745 | 18.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $103.0K | 22,031 | 6.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 95,201 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 122,721 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 118,229 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 68,823 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 83,623 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4K | 242,043 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 22,395 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1K | 104,432 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,166 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 94,612 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 38,168 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 135,848 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 26,842 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 32,490 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,366 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1K | 82,344 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,113 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,218 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,390 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 21,162 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,945 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 7,948 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,199 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 30,457 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 8,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,782 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3K | 15,258 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 6,087 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 3,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914 | 274 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913 | 2,294 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $903 | 47,550 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $844 | 4,911 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 16,614 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $793 | 3,697 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $765 | 28,682 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $763 | 19,347 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $738 | 2,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730 | 2,169 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $702 | 6,440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $682 | 9,524 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $658 | 4,520 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635 | 1,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $622 | 1,814 | 0.0% |