Q4 2023 Holdings
Filed 2024-02-14 | 189 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 72,842 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 44,838 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.4M | 198,292 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 302,289 | 4.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.3M | 1,298,874 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,433 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 58,074 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 74,790 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 62,545 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 41,447 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 51,527 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3M | 12,405 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 43,877 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.8M | 92,385 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,338 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 12,562 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.2M | 242,844 | 1.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2M | 152,472 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 60,702 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,587 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 69,132 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,555 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 56,867 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,808 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 26,437 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 86,887 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 17,136 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,260 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 8,019 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 25,430 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,901 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.1M | 25,211 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 25,052 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,118 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 19,038 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 50,100 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7M | 29,921 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 98,170 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,946 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.6M | 19,464 | 0.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,900 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,406 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,184 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 32,099 | 0.5% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $1.5M | 229,022 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 18,157 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,887 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,074 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,059 | 0.4% |