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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 854 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 461 | 149 | SH | SOLE | 0 | 0 | 149 | ||
APPLE INC | COM | 037833100 | 624 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 607 | 805 | SH | SOLE | 0 | 0 | 805 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,246 | 66,086 | SH | SOLE | 0 | 0 | 66,086 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 487 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 967 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,843 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 184 | 2,006 | SH | OTR | 0 | 0 | 2,006 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 296 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 256 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 297 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 288 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 271 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 240 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 77 | 4,720 | SH | OTR | 0 | 0 | 4,720 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 107 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,912 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,808 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,997 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,258 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,037 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 586 | SH | OTR | 0 | 0 | 586 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65 | 1,227 | SH | OTR | 0 | 0 | 1,227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 873 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,941 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,423 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,149 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,517 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,625 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,219 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 893 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,666 | 84,992 | SH | SOLE | 0 | 0 | 84,992 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 222 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 676 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 920 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
NEW JERSEY RES CORP | COM | 646025106 | 780 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 121 | 754 | SH | OTR | 0 | 0 | 754 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 760 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 119 | 3,372 | SH | OTR | 0 | 0 | 3,372 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 115 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,118 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255 | 535 | SH | OTR | 0 | 0 | 535 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,281 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,782 | 96,493 | SH | SOLE | 0 | 0 | 96,493 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,473 | 86,590 | SH | SOLE | 0 | 0 | 86,590 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,539 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 295 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,805 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 355 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82 | 898 | SH | OTR | 0 | 0 | 898 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,511 | 4,148 | SH | OTR | 0 | 0 | 4,148 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,680 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 160 | SH | OTR | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131 | 2,516 | SH | OTR | 0 | 0 | 2,516 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,916 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 244 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,273 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,852 | 98,793 | SH | SOLE | 0 | 0 | 98,793 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 226 | 4,594 | SH | OTR | 0 | 0 | 4,594 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 386 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VISA INC | COM CL A | 92826C839 | 478 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 239 | 9,011 | SH | SOLE | 0 | 0 | 9,011 |