Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.1M | 331,938 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 97,316 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 30,270 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 40,696 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 56,678 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 39,134 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,526 | 3.3% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.8M | 88,483 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 18,158 | 2.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5M | 2,545,450 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.3M | 84,722 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 95,312 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,041 | 1.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.0M | 43,519 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,622 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 90,315 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,411 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,660 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,862 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,426 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 30,003 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 58,256 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,218 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.8K | 11,200 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.0K | 5,455 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $942.9K | 10,819 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $923.0K | 8,755 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $840.3K | 4,411 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.4K | 2,335 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $817.5K | 12,266 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $808.3K | 4,474 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.6K | 9,364 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $641.4K | 56,715 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $633.5K | 34,413 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $631.4K | 11,587 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $628.8K | 12,672 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $607.5K | 8,444 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571.5K | 3,235 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $551.1K | 6,343 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $544.9K | 3,125 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.8K | 2,603 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $497.1K | 3,528 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $476.2K | 10,417 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $464.3K | 1,470 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $451.9K | 25,824 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $441.3K | 8,801 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432.6K | 2,171 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.6K | 2,609 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.9K | 3,094 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402.3K | 11,503 | 0.3% |