Q4 2023 Holdings
Filed 2024-01-09 | 175 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $326.4K | 10,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331.8K | 1,261 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.2K | 4,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $336.5K | 3,057 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $339.2K | 5,479 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.0K | 2,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.8K | 1,500 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $360.9K | 4,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.1K | 2,323 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $376.3K | 1,981 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377.0K | 9,376 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $386.8K | 1,270 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $394.2K | 6,990 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $430.6K | 12,419 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433.6K | 1,059 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $438.8K | 16,889 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.3K | 3,181 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $460.3K | 3,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.8K | 1,292 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464.3K | 6,162 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $465.6K | 5,967 | 0.2% |
| York WTR Co(YORW) | COM | 987184108 | $475.9K | 12,323 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $503.8K | 1,260 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $516.1K | 13,867 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $517.7K | 3,982 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $528.5K | 5,109 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.8K | 2,085 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $553.6K | 2,299 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $557.3K | 13,201 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.1K | 3,387 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $577.0K | 20,145 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $579.9K | 8,051 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $594.2K | 5,481 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.3K | 5,469 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $601.2K | 17,231 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $602.4K | 16,298 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.6K | 916 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $651.1K | 13,850 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $660.6K | 1,152 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $673.1K | 11,990 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $684.2K | 46,262 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $684.4K | 6,323 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $685.4K | 2,946 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $685.9K | 16,689 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $716.2K | 3,721 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $721.7K | 1,692 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.0K | 1,472 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $758.3K | 3,440 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $772.9K | 1,597 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $774.3K | 2,234 | 0.3% |