Newport Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	1,011	414	SH		SOLE		0	0	414
ALPHABET INC	CAP STK CL C	02079K107	338	135	SH		SOLE		0	0	135
AMAZON COM INC	COM	023135106	513	149	SH		SOLE		0	0	149
APPLE INC	COM	037833100	700	5,109	SH		SOLE		0	0	5,109
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	704	805	SH		SOLE		0	0	805
GALLAGHER ARTHUR J & CO	COM	363576109	9,233	65,911	SH		SOLE		0	0	65,911
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	657	34,131	SH		SOLE		0	0	34,131
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	738	27,062	SH		SOLE		0	0	27,062
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,034	22,774	SH		SOLE		0	0	22,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	453	20,967	SH		SOLE		0	0	20,967
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	290	13,001	SH		SOLE		0	0	13,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	274	12,713	SH		SOLE		0	0	12,713
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	246	10,654	SH		SOLE		0	0	10,654
ISHARES TR	CORE S&P MCP ETF	464287507	1,974	7,345	SH		SOLE		0	0	7,345
ISHARES TR	CORE S&P SCP ETF	464287804	397	3,511	SH		SOLE		0	0	3,511
ISHARES TR	CORE S&P500 ETF	464287200	6,277	14,600	SH		SOLE		0	0	14,600
ISHARES TR	CORE US AGGBD ET	464287226	3,888	33,708	SH		SOLE		0	0	33,708
ISHARES TR	GLB CNS DISC ETF	464288745	257	1,500	SH		SOLE		0	0	1,500
ISHARES TR	IBOXX HI YD ETF	464288513	1,241	14,095	SH		SOLE		0	0	14,095
ISHARES TR	MSCI EAFE ETF	464287465	2,137	27,097	SH		SOLE		0	0	27,097
ISHARES TR	MSCI EMG MKT ETF	464287234	952	17,258	SH		SOLE		0	0	17,258
ISHARES TR	NATIONAL MUN ETF	464288414	5,292	45,154	SH		SOLE		0	0	45,154
ISHARES TR	PFD AND INCM SEC	464288687	1,458	37,063	SH		SOLE		0	0	37,063
ISHARES TR	RUS 1000 GRW ETF	464287614	8,147	30,009	SH		SOLE		0	0	30,009
ISHARES TR	RUS 1000 VAL ETF	464287598	8,197	51,676	SH		SOLE		0	0	51,676
ISHARES TR	RUS MID CAP ETF	464287499	1,715	21,641	SH		SOLE		0	0	21,641
ISHARES TR	RUSSELL 2000 ETF	464287655	5,863	25,562	SH		SOLE		0	0	25,562
ISHARES TR	S&P 500 VAL ETF	464287408	933	6,320	SH		SOLE		0	0	6,320
ISHARES TR	TIPS BD ETF	464287176	12,990	101,477	SH		SOLE		0	0	101,477
ISHARES TR	USD INV GRDE ETF	464288620	228	3,756	SH		SOLE		0	0	3,756
JOHNSON & JOHNSON	COM	478160104	266	1,616	SH		SOLE		0	0	1,616
MASTERCARD INCORPORATED	CL A	57636Q104	694	1,900	SH		SOLE		0	0	1,900
MICROSOFT CORP	COM	594918104	1,057	3,902	SH		SOLE		0	0	3,902
NEW JERSEY RES CORP	COM	646025106	774	19,563	SH		SOLE		0	0	19,563
SPDR GOLD TR	GOLD SHS	78463V107	1,021	6,166	SH		SOLE		0	0	6,166
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	244	6,626	SH		SOLE		0	0	6,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335	783	SH		SOLE		0	0	783
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,597	7,325	SH		SOLE		0	0	7,325
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,790	34,464	SH		SOLE		0	0	34,464
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,178	104,475	SH		SOLE		0	0	104,475
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,846	92,994	SH		SOLE		0	0	92,994
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,569	50,371	SH		SOLE		0	0	50,371
SPDR SER TR	PORTFOLIO INTRMD	78464A375	299	8,151	SH		SOLE		0	0	8,151
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,636	77,257	SH		SOLE		0	0	77,257
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	521	5,121	SH		SOLE		0	0	5,121
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,377	11,122	SH		SOLE		0	0	11,122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288	1,280	SH		SOLE		0	0	1,280
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,267	41,741	SH		SOLE		0	0	41,741
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	259	1,900	SH		SOLE		0	0	1,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261	2,746	SH		SOLE		0	0	2,746
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,345	12,577	SH		SOLE		0	0	12,577
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,625	109,181	SH		SOLE		0	0	109,181
VANGUARD WORLD FD	EXTENDED DUR	921910709	416	3,077	SH		SOLE		0	0	3,077
VISA INC	COM CL A	92826C839	528	2,258	SH		SOLE		0	0	2,258
WISDOMTREE TR	GLB EX US RL EST	97717W331	281	10,601	SH		SOLE		0	0	10,601