Q4 2022 Holdings
Filed 2023-02-06 | 44 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.2M | 59,329 | 11.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 184,550 | 10.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 69,962 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 143,560 | 10.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 37,947 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 147,764 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 30,079 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 84,473 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,974 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,822 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 59,053 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,004 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,839 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,719 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 7,199 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,903 | 1.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.6M | 29,658 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,956 | 1.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $970.7K | 19,563 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $931.4K | 12,302 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.0K | 3,753 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $846.5K | 22,336 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $815.6K | 5,622 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $689.1K | 8,355 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.3K | 7,756 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $643.8K | 4,955 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $637.7K | 1,834 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $528.6K | 746 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $497.5K | 16,757 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.2K | 2,085 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.7K | 1,189 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $376.7K | 18,705 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.9K | 3,570 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $335.3K | 19,040 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $324.4K | 17,143 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5K | 1,616 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $259.4K | 8,151 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $254.9K | 3,077 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.3K | 2,968 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.5K | 2,654 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $212.8K | 2,746 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $209.0K | 10,654 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.7K | 1,137 | 0.2% |