Q2 2022 Holdings
Filed 2022-07-27 | 89 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.0K | 4,780 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,500 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 796 | 26.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $46.0K | 22,031 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5K | 101,075 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4K | 272,616 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 126,813 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1K | 76,540 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 131,255 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 87,933 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 107,496 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,041 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,061 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 161,896 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 41,740 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 26,679 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 83,040 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,568 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,538 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 114,141 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 76,965 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,451 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,489 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,253 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 14,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,991 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 40,525 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 17,966 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 8,682 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 33,998 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,620 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,548 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 14,258 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,256 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 14,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,038 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.0K | 68,483 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $904 | 16,552 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $854 | 5,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 2,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750 | 18,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 2,827 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684 | 3,749 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $640 | 9,374 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $630 | 19,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625 | 4,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543 | 1,814 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $539 | 25,607 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534 | 6,264 | 0.0% |