Q2 2023 Holdings
Filed 2023-07-24 | 69 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $201.7K | 2,230 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.5K | 1,018 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $206.0K | 2,366 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206.9K | 813 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $209.9K | 1,900 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $210.4K | 10,654 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217.0K | 2,746 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $220.7K | 6,874 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $223.2K | 1,424 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $246.6K | 69,079 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $254.9K | 19,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.6K | 829 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $276.3K | 15,620 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $289.8K | 6,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.7K | 2,713 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.2K | 796 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $324.8K | 17,143 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.2K | 3,283 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $376.5K | 18,705 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $404.9K | 12,442 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $419.2K | 8,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.7K | 4,007 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $497.6K | 720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.5K | 2,393 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.4K | 3,455 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681.9K | 8,161 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $715.0K | 305 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715.4K | 1,819 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862.7K | 21,807 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.2K | 7,595 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $908.2K | 5,045 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $923.4K | 19,563 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $931.4K | 8,081 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $965.6K | 12,302 | 0.5% |
| Paysign Inc(PAYS) | COM | 70451A104 | $969.3K | 375,676 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,230 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,393 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 18,986 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 24,640 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,229 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,538 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,850 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,716 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,140 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,154 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 16,098 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,734 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,063 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 49,346 | 1.1% |