Q1 2021 Holdings
Filed 2021-04-28 | 383 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 1,257 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,502 | 17.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $197.0K | 1,645 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,768 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 387 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0K | 1,769 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,470 | 5.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $67.0K | 22,031 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5K | 93,676 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 112,396 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 66,479 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 121,010 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7K | 76,909 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 25,219 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $6.0K | 366,895 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 105,544 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 12,663 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 36 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 98,868 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0K | 45 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 27,089 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 114,657 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 34,851 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,872 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 28,850 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,828 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 16,069 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,994 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 49,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,258 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,849 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 9,670 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 13,437 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3K | 7,188 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 15,924 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,626 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $961 | 3,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 287 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $859 | 7,886 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $839 | 16,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 3,190 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $794 | 45,570 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $770 | 20,040 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $729 | 1,948 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $702 | 9,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $696 | 2,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $662 | 3,894 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $648 | 12,644 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647 | 2,027 | 0.0% |