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 | 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 |