The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,952,283 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,046 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 364,546 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,475,858 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 212,166 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863,739 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,633,774 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,565,786 | 224,712 | SH | SOLE | 224,712 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 430,130 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215,267 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,824 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 842,105 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 204,716 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316,392 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,528 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 288,487 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 344,110 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 235,755 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240,601,568 | 3,448,002 | SH | SOLE | 3,448,002 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,309,403 | 443,121 | SH | SOLE | 443,121 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,314,154 | 303,137 | SH | SOLE | 303,137 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512,844 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,463,062 | 1,308,367 | SH | SOLE | 1,308,367 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,461,552 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,929,505 | 422,251 | SH | SOLE | 422,251 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 182,794,494 | 671,274 | SH | SOLE | 671,274 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,491,776 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219,595,176 | 4,233,568 | SH | SOLE | 4,233,568 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 216,211 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,899,534 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,444,022 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,036,671 | 94,265 | SH | SOLE | 94,265 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,017,569 | 99,476 | SH | SOLE | 99,476 | 0 | 0 |