Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5M | 59,370 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 157,662 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 188,954 | 10.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 66,583 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 37,317 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 150,249 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,279 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,945 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,245 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,544 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 50,934 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,695 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,138 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,479 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,869 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,879 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,690 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,338 | 1.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 26,511 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $945.8K | 5,524 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.3K | 6,987 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $854.6K | 11,932 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $802.4K | 5,046 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $798.2K | 21,033 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $765.7K | 16,315 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761.3K | 1,923 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.0K | 4,524 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $684.3K | 6,047 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595.1K | 7,865 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.5K | 2,189 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.4K | 2,975 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444.1K | 687 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $432.3K | 8,788 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $332.9K | 10,734 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.7K | 2,470 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $322.0K | 17,143 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.5K | 2,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.8K | 890 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299.3K | 3,173 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.5K | 666 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $240.3K | 19,040 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $216.2K | 6,874 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.9K | 3,111 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $201.8K | 1,377 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $201.8K | 1,900 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $72.6K | 14,995 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28.9K | 13,554 | 0.0% |