Q1 2023 Holdings
Filed 2023-04-25 | 60 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2M | 333,962 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,159 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 30,254 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 40,632 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,641 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 39,059 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 35,927 | 3.7% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.8M | 88,510 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 51,573 | 2.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 85,742 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 96,661 | 2.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2M | 43,714 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 91,327 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,183 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 14,363 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,393 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,627 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,418 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 58,030 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 29,800 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 32,956 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,964 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959.6K | 8,755 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $935.5K | 10,538 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $878.1K | 2,335 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $845.2K | 5,180 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $804.9K | 11,544 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.1K | 7,155 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $674.6K | 12,680 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $602.1K | 3,303 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $587.5K | 30,521 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $579.6K | 5,788 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.0K | 3,128 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $509.9K | 7,356 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $464.6K | 10,413 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $463.0K | 3,532 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.9K | 8,619 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $444.5K | 24,026 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $416.1K | 1,410 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.7K | 1,493 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.3K | 2,479 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.0K | 3,640 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $371.9K | 6,811 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349.4K | 4,649 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $338.5K | 5,421 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.1K | 2,084 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.3K | 8,661 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $314.4K | 7,721 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.8K | 7,117 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.2K | 937 | 0.3% |