Q4 2020 Holdings
Filed 2021-02-10 | 360 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,298 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,502 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 1,844 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.0K | 1,768 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $115.0K | 535 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 2,062 | 5.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $65.0K | 22,031 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,470 | 3.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.0K | 750 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.0K | 880 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 75 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5K | 117,483 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.1K | 93,897 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 119,149 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 64,540 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 29,299 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 73,747 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0K | 110,159 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,865 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 102,050 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 262,389 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 26,513 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,857 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 30,294 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 82,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,528 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,484 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,837 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,962 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,105 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 10,075 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 8,100 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 15,924 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 313 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $993 | 9,839 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $985 | 8,499 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $858 | 22,283 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $758 | 15,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740 | 3,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $739 | 4,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $674 | 2,466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602 | 1,919 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $591 | 46,567 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $580 | 2,168 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $578 | 9,298 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575 | 2,680 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $536 | 2,590 | 0.0% |