Q1 2022 Holdings
Filed 2022-04-27 | 59 holdings | $133.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0K | 112,338 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 64,883 | 8.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4K | 59,411 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 33,188 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 89,216 | 5.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 138,655 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 28,000 | 4.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6K | 118,074 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 47,235 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,890 | 3.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8K | 99,257 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,480 | 3.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.9K | 37,587 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,283 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,259 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 53,002 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,466 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,612 | 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 | 23,778 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,332 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 14,748 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 49,433 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,492 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,063 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 15,119 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,902 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 12,577 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 414 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $975 | 6,262 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $897 | 19,563 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $892 | 5,109 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $840 | 33,714 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $829 | 18,359 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679 | 1,900 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650 | 6,002 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $615 | 805 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $501 | 2,258 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486 | 149 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $418 | 3,871 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 135 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $375 | 3,077 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $318 | 19,040 | 0.2% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $303 | 13,082 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $288 | 13,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 1,616 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $279 | 5,413 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $278 | 8,151 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $272 | 13,001 | 0.2% |