Q3 2021 Holdings
Filed 2021-10-28 | 428 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 | $487.0K | 1,083 | 25.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 700 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,576 | 14.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $173.0K | 1,561 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,322 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0K | 1,506 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,320 | 4.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $59.0K | 22,031 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 251 | 2.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $45.0K | 525 | 2.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $39.0K | 375 | 2.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $11.0K | 800 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.6K | 93,490 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 117,039 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 124,784 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9K | 68,718 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 81,694 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5K | 223,145 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 23,382 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6K | 104,130 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,899 | 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 | 97,640 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 131,816 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 14 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 26 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 27,264 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 36,756 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 31,696 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,717 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 89 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 75,864 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,522 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 16,689 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,723 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,633 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,695 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 7,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,415 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 29,079 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,501 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,305 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 15,258 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 6,254 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,255 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,611 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 264 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $838 | 47,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 3,057 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824 | 16,484 | 0.0% |