Q3 2022 Holdings
Filed 2022-11-02 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.0K | 4,955 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.0K | 3,800 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 757 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,500 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,960 | 14.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3K | 326,694 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.0K | 111,313 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 83,191 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 133,936 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 138,942 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 92,411 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6K | 116,253 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 20,743 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 12,343 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 44,421 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 160,766 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 25,998 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 143,335 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,476 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,209 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 19,830 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 32,486 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 62,517 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 78,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,653 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,061 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 23,189 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6K | 62,213 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,313 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,479 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 34,875 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,949 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 8,555 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 14,258 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1K | 61,482 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 68,483 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,599 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,938 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992 | 2,777 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $961 | 20,124 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $951 | 43,624 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $792 | 5,437 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $791 | 19,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 2,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606 | 3,749 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $600 | 18,944 | 0.0% |