Q2 2023 Holdings
Filed 2023-07-17 | 63 holdings | $112.2M | 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 | $32.1M | 328,266 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,897 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 30,418 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 39,881 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 39,067 | 3.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 80,979 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,817 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 45,743 | 3.1% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.8M | 85,670 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.6M | 83,937 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 93,464 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 88,128 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 41,746 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,691 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 14,363 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,356 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,714 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,420 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,914 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 57,642 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 29,337 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 32,108 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,634 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $946.8K | 8,755 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $908.0K | 10,040 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.5K | 7,155 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $842.3K | 11,548 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $815.1K | 5,180 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $773.6K | 5,781 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.3K | 1,523 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $612.3K | 3,306 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $590.5K | 12,511 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585.8K | 3,128 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527.7K | 9,698 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $515.7K | 5,776 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $487.1K | 30,538 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459.4K | 7,184 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $455.8K | 23,764 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.0K | 2,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $438.0K | 1,410 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.6K | 3,326 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $384.8K | 8,494 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.9K | 8,662 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358.2K | 4,649 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $353.3K | 6,386 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $343.3K | 72,277 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.7K | 778 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $339.4K | 5,421 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333.5K | 7,721 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.5K | 2,683 | 0.3% |