CIK: 0001869032 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $96,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 185,053 | $10,891 | 11.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 137,518 | $10,352 | 10.7% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 68,545 | $9,941 | 10.3% | $149.87 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 59,320 | $9,671 | 10.0% | $107.71 | +48.7% | COM | 363576109 |
| IWF | ISHARES TR | 34,461 | $7,536 | 7.8% | $252.76 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,505 | $5,775 | 6.0% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 29,255 | $4,954 | 5.1% | $196.57 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 10,890 | $4,129 | 4.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,707 | $3,598 | 3.7% | $434.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 24,154 | $2,459 | 2.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,920 | $2,371 | 2.4% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 7,466 | $1,689 | 1.7% | $230.88 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,000 | $1,664 | 1.7% | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 26,581 | $1,659 | 1.7% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,918 | $1,636 | 1.7% | $100.55 | — | SOLAR ETF | 46138G706 |
| VDE | VANGUARD WORLD FDS | 14,920 | $1,487 | 1.5% | $78.73 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 4,210 | $1,456 | 1.5% | $344.16 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 20,725 | $1,338 | 1.4% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 7,726 | $1,305 | 1.3% | $176.12 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,577 | $1,020 | 1.1% | $111.06 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 3,841 | $987 | 1.0% | $206.04 | +27.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 407 | $887 | 0.9% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| NJR | NEW JERSEY RES CORP | 19,563 | $871 | 0.9% | $26.92 | +45.5% | COM | 646025106 |
| TIP | ISHARES TR | 7,595 | $865 | 0.9% | $127.48 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 5,687 | $782 | 0.8% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 18,427 | $739 | 0.8% | $51.43 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,007 | $684 | 0.7% | $119.41 | +24.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,900 | $599 | 0.6% | $323.35 | +4.3% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 6,106 | $560 | 0.6% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 796 | $484 | 0.5% | $721.74 | — | COM | 09247X101 |
| V | VISA INC | 2,219 | $436 | 0.5% | $197.22 | +2.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.4% | $330761.80 | +42.5% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,705 | $382 | 0.4% | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 3,871 | $357 | 0.4% | $94.07 | — | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,143 | $330 | 0.3% | $21.25 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,911 | $309 | 0.3% | $127.02 | -1.5% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 3,077 | $308 | 0.3% | $147.47 | — | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 135 | $295 | 0.3% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $287 | 0.3% | $128.85 | +24.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,662 | $286 | 0.3% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | LAKELAND BANCORP INC | 19,040 | $278 | 0.3% | $16.70 | — | COM | 511637100 |
| SPIB | SPDR SER TR | 8,151 | $266 | 0.3% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,978 | $239 | 0.2% | $96.87 | — | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $213 | 0.2% | $23.65 | — | INVSCO BLSH 28 | 46138J643 |
| — | ATHERSYS INC NEW | 100,246 | $26 | 0.0% | $0.90 | — | COM | 04744L106 |