Q2 2022 Holdings
Filed 2022-07-29 | 45 holdings | $405.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.0K | 2,911 | 76.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9K | 185,053 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 137,518 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 68,545 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 59,320 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 34,461 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8K | 141,505 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 29,255 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,890 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,707 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,154 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,920 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,466 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 30,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,581 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6K | 22,918 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 14,920 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,210 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,725 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,726 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 12,577 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 3,841 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887 | 407 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $871 | 19,563 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $865 | 7,595 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $782 | 5,687 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $739 | 18,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $684 | 5,007 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $599 | 1,900 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560 | 6,106 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $484 | 796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 2,219 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $382 | 18,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 3,871 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $330 | 17,143 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $308 | 3,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 1,616 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $286 | 13,662 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $278 | 19,040 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $266 | 8,151 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $239 | 2,978 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $213 | 10,654 | 0.1% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $26 | 100,246 | 0.0% |