Q1 2022 Holdings
Filed 2022-05-10 | 95 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 813 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 2,536 | 31.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 745 | 16.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $62.0K | 22,031 | 4.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.6K | 96,815 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9K | 270,026 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 127,160 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.4K | 121,205 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1K | 72,574 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 84,606 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0K | 101,963 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 21,452 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,653 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 152,140 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 94,397 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 40,309 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 26,752 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 33,071 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,212 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 84,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,081 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,287 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 47,410 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 13,940 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 23,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,364 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,093 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 8,068 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 31,229 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,135 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 8,296 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3K | 14,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,785 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 17,559 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 68,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,007 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 5,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,971 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $969 | 2,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 2,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 244 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792 | 17,163 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $786 | 4,847 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $754 | 1,814 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $716 | 28,737 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $709 | 19,465 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 3,277 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $669 | 2,813 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $660 | 9,527 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $626 | 6,400 | 0.0% |