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 |
|
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 |
Cadence Design Systems Inc | Common Stock | 127387108 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Chevron Corp | Common Stock | 166764100 | 843 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,732 | 38,241 | SH | SOLE | 0 | 0 | 38,241 | ||
Coca-Cola Co | Common Stock | 191216100 | 602 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 2,572 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
Walt Disney Co | Common Stock | 254687106 | 2,928 | 31,043 | SH | SOLE | 0 | 0 | 31,043 | ||
Ecolab Inc | Common Stock | 278865100 | 2,494 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
The Home Depot Inc | Common Stock | 437076102 | 432 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Honeywell International Inc | Common Stock | 438516106 | 6,076 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intuit Inc | Common Stock | 461202103 | 5,888 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 465 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 17,321 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 1,820 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 518 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 539 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 240 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 963 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 314 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 3,998 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 1,191 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 25,079 | 287,632 | SH | SOLE | 0 | 0 | 287,632 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 440 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 1,663 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,907 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 5,840 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | ||
Microsoft Corp | Common Stock | 594918104 | 12,779 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
Morgan Stanley | Common Stock | 617446448 | 4,375 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 639 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PepsiCo Inc | Common Stock | 713448108 | 4,386 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
Pfizer Inc | Common Stock | 717081103 | 1,275 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 6,067 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,086 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,738 | 99,276 | SH | SOLE | 0 | 0 | 99,276 | ||
Starbucks Corp | Common Stock | 855244109 | 2,726 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
Texas Instruments Inc | Common Stock | 882508104 | 3,861 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 5,257 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
Union Pacific Corp | Common Stock | 907818108 | 7,019 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 753 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 647 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 367 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 993 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 449 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Yum Brands Inc | Common Stock | 988498101 | 312 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
Abbott Laboratories | Common Stock | 002824100 | 572 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,056 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 2,241 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
Alphabet Inc C | Common Stock | 02079K107 | 369 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Alphabet Inc A | Common Stock | 02079K305 | 10,187 | 106,504 | SH | SOLE | 0 | 0 | 106,504 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 306 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Amazon.com Inc | Common Stock | 023135106 | 9,992 | 88,424 | SH | SOLE | 0 | 0 | 88,424 | ||
Amphenol Corp | Common Stock | 032095101 | 4,110 | 61,195 | SH | SOLE | 0 | 0 | 61,195 | ||
Apple Inc | Common Stock | 037833100 | 18,394 | 133,099 | SH | SOLE | 0 | 0 | 133,099 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 471 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Bank OZK | Common Stock | 06417N103 | 327 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 770 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
Berkshire Hat A 100th | Common Stock | 084990175 | 1,626 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BlackRock Inc | Common Stock | 09247X101 | 2,619 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 6,416 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 245 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
Corteva Inc com | Common Stock | 22052L104 | 223 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 8,878 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
Crown Castle Inc | Common Stock | 22822V101 | 2,648 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | 233 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 6,791 | 82,187 | SH | SOLE | 0 | 0 | 82,187 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 377 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
First Republic Bank | Common Stock | 33616C100 | 3,629 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 407 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,964 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 407 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 578 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 25,031 | 196,654 | SH | SOLE | 0 | 0 | 196,654 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 8,228 | 79,164 | SH | SOLE | 0 | 0 | 79,164 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 10,089 | 123,245 | SH | SOLE | 0 | 0 | 123,245 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 316 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,094 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,637 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
MSCI Inc | Common Stock | 55354G100 | 329 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 7,886 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 5,943 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
Oracle Corp | Common Stock | 68389X105 | 270 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 418 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
FIS KNIGHTS OF COLUM GLB BELIEF ETF | Exchange Traded Fund | 78433H105 | 192 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 3,023 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 37,264 | 334,206 | SH | SOLE | 0 | 0 | 334,206 | ||
SVB Financial Group | Common Stock | 78486Q101 | 2,364 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Salesforce Inc | Common Stock | 79466L302 | 2,489 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 620 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 1,952 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
Target Corp | Common Stock | 87612E106 | 280 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
3M Co | Common Stock | 88579Y101 | 372 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 8,980 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
VanEck Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 211 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 3,031 | 79,816 | SH | SOLE | 0 | 0 | 79,816 | ||
Visa Inc Class A | Common Stock | 92826C839 | 493 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 717 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
Zoetis Inc | Common Stock | 98978V103 | 4,779 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
Accenture PLC A | Common Stock | G1151C101 | 5,680 | 22,076 | SH | SOLE | 0 | 0 | 22,076 |