Q2 2023 Holdings
Filed 2023-07-28 | 98 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.3M | 124,039 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 344,769 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 174,162 | 6.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9M | 159,307 | 5.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9M | 103,780 | 5.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4M | 88,262 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.9M | 137,419 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 61,472 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 188,033 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,157 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 61,192 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 17,334 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 24,726 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 172,517 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 36,231 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 142,600 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 127,086 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,785 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 117,051 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,844 | 1.5% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $2.9M | 117,832 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,582 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 20,696 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,878 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5M | 76,549 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 33,408 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,913 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 46,031 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,153 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.1M | 50,864 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,906 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,829 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 73,439 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,441 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,284 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 36,160 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 57,635 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 8,390 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,975 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,935 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 13,138 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,734 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,793 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,285 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,857 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $862.3K | 64,401 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.2K | 2,444 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.6K | 2,380 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $733.4K | 4,268 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $671.0K | 1,656 | 0.3% |