Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	504,535	$50.8M	26.1%	$100.68	—	BRC 0-5 YR TIP	46429B747
IJH	ISHARES TR	245,589	$28.37M	14.6%	$115.50	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	187,563	$16.87M	8.7%	$89.93	—	RUSSELL 1000	464287622
IVV	ISHARES TR	94,005	$15.12M	7.8%	$160.89	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	333,469	$12.94M	6.6%	$38.80	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	137,263	$11.49M	5.9%	$83.70	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	157,620	$10.66M	5.5%	$67.61	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	153,104	$10.13M	5.2%	$66.20	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	20,876	$4.386M	2.3%	$210.10	—	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FDS	20,897	$2.35M	1.2%	$112.46	—	ENERGY ETF	92204A306
ACWX	ISHARES TR	56,802	$2.312M	1.2%	$40.70	—	MSCI ACWI EX	464288240
—	ISHARES GOLD TRUST	187,462	$2.248M	1.2%	$11.99	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	13,185	$2.115M	1.1%	$160.41	—	TR UNIT	78462F103
—	PROVIDENT NEW YORK BANCORP	218,156	$2.038M	1.0%	$9.34	—	COM	744028101
XOM	EXXON MOBIL CORP	18,569	$1.678M	0.9%	$53.69	0.0%	COM	30231G102
GLD	SPDR GOLD TRUST	13,875	$1.653M	0.8%	$119.14	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,039	$1.347M	0.7%	$110.02	0.0%	CL B NEW	084670702
RWX	SPDR INDEX SHS FDS	31,332	$1.25M	0.6%	$39.90	—	DJ INTL RL ETF	78463X863
IBM	INTERNATIONAL BUSINESS MACHS	5,469	$1.045M	0.5%	$118.94	0.0%	COM	459200101
T	AT&T INC	29,505	$1.044M	0.5%	$11.40	0.0%	COM	00206R102
EEM	ISHARES TR	26,545	$1.022M	0.5%	$38.50	—	MSCI EMERG MKT	464287234
SCZ	ISHARES TR	23,008	$965K	0.5%	$41.94	—	MSCI SMALL CAP	464288273
UPS	UNITED PARCEL SERVICE INC	10,623	$919K	0.5%	$55.38	0.0%	CL B	911312106
VO	VANGUARD INDEX FDS	9,583	$912K	0.5%	$95.17	—	MID CAP ETF	922908629
TIP	ISHARES TR	7,730	$866K	0.4%	$112.03	—	BARCLYS TIPS BD	464287176
—	SPDR SERIES TRUST	33,567	$802K	0.4%	$23.89	—	NUVN BR SHT MUNI	78464A425
JNJ	JOHNSON & JOHNSON	8,424	$723K	0.4%	$59.66	0.0%	COM	478160104
BIIB	BIOGEN IDEC INC	3,115	$670K	0.3%	$213.68	0.0%	COM	09062X103
VEU	VANGUARD INTL EQUITY INDEX F	13,644	$603K	0.3%	$44.20	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	25,581	$593K	0.3%	$23.18	—	COM	369604103
CRAI	CRA INTL INC	29,425	$543K	0.3%	$16.89	0.0%	COM	12618T105
VZ	VERIZON COMMUNICATIONS INC	10,415	$524K	0.3%	$27.04	0.0%	COM	92343V104
SUSA	ISHARES TR	6,328	$428K	0.2%	$67.64	—	MSCI ESG SEL SOC	464288802
CL	COLGATE PALMOLIVE CO	7,368	$422K	0.2%	$44.38	0.0%	COM	194162103
—	VANGUARD INDEX FDS	5,662	$415K	0.2%	$73.30	—	S&P 500 ETF SH	922908413
VTI	VANGUARD INDEX FDS	4,535	$375K	0.2%	$82.69	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	8,244	$368K	0.2%	$28.67	0.0%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,051	$361K	0.2%	$21.73	0.0%	COM	744573106
AAPL	APPLE INC	864	$342K	0.2%	$13.16	0.0%	COM	037833100
HSY	HERSHEY CO	3,257	$291K	0.1%	$65.69	0.0%	COM	427866108
KO	COCA COLA CO	7,062	$283K	0.1%	$27.85	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	2,351	$278K	0.1%	$71.30	0.0%	COM	166764100
MRK	MERCK & CO INC NEW	5,937	$276K	0.1%	$30.02	0.0%	COM	58933Y105
IWD	ISHARES TR	3,232	$271K	0.1%	$83.85	—	RUSSELL1000VAL	464287598
EFV	ISHARES TR	5,104	$247K	0.1%	$48.39	—	MSCI VAL IDX	464288877
PG	PROCTER & GAMBLE CO	3,202	$247K	0.1%	$55.00	0.0%	COM	742718109
—	GOOGLE INC	273	$240K	0.1%	$879.12	—	CL A	38259P508
VSS	VANGUARD INTL EQUITY INDEX F	2,630	$235K	0.1%	$89.35	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	7,759	$217K	0.1%	$16.46	0.0%	COM	717081103
IVE	ISHARES TR	2,813	$213K	0.1%	$75.72	—	S&P 500 VALUE	464287408
—	STEWARDSHIP FINL CORP	20,702	$110K	0.1%	$5.31	—	COM	860326107
—	SIRIUS XM RADIO INC	11,300	$38,000	0.0%	$3.36	—	COM	82967N108