Q4 2022 Holdings
Filed 2023-02-07 | 90 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 337,933 | 7.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 113,537 | 6.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.4M | 86,724 | 5.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3M | 136,466 | 5.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 93,448 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 143,727 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.3M | 118,410 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 48,269 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 20,195 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,670 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 165,157 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 25,838 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6M | 132,695 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 112,149 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,173 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,785 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 34,340 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,787 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 33,415 | 1.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5M | 78,934 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 56,171 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,285 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 29,328 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,214 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,054 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,937 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,343 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 8,855 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 79,872 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 9,509 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,227 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 34,792 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,254 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 54,494 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 8,560 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,697 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 14,258 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,360 | 0.7% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2M | 67,401 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,819 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 22,046 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $938.0K | 22,790 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $894.1K | 39,546 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $841.4K | 5,312 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $775.2K | 10,791 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $766.2K | 1,787 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761.4K | 2,465 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.4K | 4,257 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.7K | 2,622 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $612.7K | 3,524 | 0.4% |