Q2 2022 Holdings
Filed 2022-07-15 | 85 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW CL A | 172406209 | $6 | 12,365 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $83 | 250,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $178 | 96,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 2,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,784 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $226 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 5,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251 | 115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330 | 2,297 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $337 | 3,656 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343 | 6,201 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $365 | 1,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 2,778 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $393 | 26,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 4,631 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $422 | 8,604 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $432 | 6,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444 | 4,865 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $495 | 4,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 5,453 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $507 | 3,536 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $509 | 3,514 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $515 | 6,685 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $574 | 5,505 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $601 | 3,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606 | 2,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612 | 909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 3,831 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $697 | 5,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $710 | 1,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739 | 2,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,460 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,121 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,481 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,861 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 57,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 5,806 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,890 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9K | 137,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 22,419 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 23,637 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 128,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 44,606 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 4,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 88,099 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 202,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 136,464 | 0.0% |