Q3 2023 Holdings
Filed 2023-11-06 | 93 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7M | 125,713 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 346,022 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 174,129 | 6.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5M | 104,927 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4M | 158,256 | 5.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7M | 86,386 | 3.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.7M | 137,087 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 63,544 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 196,163 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 13,076 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 65,002 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,810 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 170,384 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 24,198 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 155,424 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 129,644 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 37,383 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 125,273 | 1.6% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.1M | 124,883 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,563 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 21,066 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,744 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,828 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 33,082 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4M | 75,184 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,708 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.1M | 54,001 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,865 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,341 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 44,549 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,897 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 80,229 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,802 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,493 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 36,629 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,284 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 67,982 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 13,138 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 23,379 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 40,925 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,742 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,310 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,736 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,302 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.8K | 2,383 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $812.7K | 64,401 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.4K | 2,364 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $745.1K | 38,173 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737.1K | 9,808 | 0.4% |