Q2 2021 Holdings
Filed 2021-08-02 | 402 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,257 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 2,752 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 1,561 | 10.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.0K | 400 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.0K | 1,638 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 1,769 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,320 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 282 | 3.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $63.0K | 22,031 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,000 | 2.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $37.0K | 385 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 653 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0K | 150 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 75 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 92,358 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.4K | 115,597 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 124,568 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 68,064 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 79,647 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0K | 206,586 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,878 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.8K | 105,204 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,291 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 97,417 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 36 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 127,753 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 26,767 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 35,330 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 30,557 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,639 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0K | 2 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 65,916 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 16,339 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,606 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,514 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0K | 50 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,708 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,159 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 4,720 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,382 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 15,258 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 21,839 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 6,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,603 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 14,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 287 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $936 | 53,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 3,190 | 0.0% |