Q3 2022 Holdings
Filed 2022-10-28 | 62 holdings | $193.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.6K | 371,189 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.6K | 280,888 | 10.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.8K | 118,653 | 10.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 136,902 | 10.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 68,641 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8K | 279,811 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 57,877 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 17,236 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,712 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 109,517 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 41,858 | 2.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.3K | 45,393 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,665 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2K | 59,898 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 52,987 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 29,504 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 40,688 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,440 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,335 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,886 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 25,154 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,641 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 8,294 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6K | 39,126 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,374 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 40,610 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,971 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,737 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,783 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $899 | 1,551 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $865 | 7,596 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $815 | 2 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $814 | 4,346 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $755 | 37,410 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $670 | 7,463 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $650 | 34,286 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643 | 5,871 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $599 | 22,604 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $583 | 38,080 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $575 | 6,154 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,239 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 2,709 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $521 | 16,302 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $471 | 22,504 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $447 | 5,724 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $417 | 21,308 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $372 | 3,800 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $371 | 7,512 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $365 | 2,936 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335 | 1,932 | 0.2% |