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 | 914,319 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,670 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
AMAZON COM INC | COM | 023135106 | 316,528 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
APPLE INC | COM | 037833100 | 945,765 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,768 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BLACKROCK INC | COM | 09247X101 | 444,139 | 687 | SH | SOLE | 0 | 0 | 687 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,532,204 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 322,036 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 684,278 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,712,786 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,310 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,810,190 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,987,821 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 201,813 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,645,742 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 798,206 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,925,965 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,108,629 | 66,583 | SH | SOLE | 0 | 0 | 66,583 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,339,160 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,351,514 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 695,972 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,728,025 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 765,663 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,825,973 | 76,245 | SH | SOLE | 0 | 0 | 76,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463,356 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
LAKELAND BANCORP INC | COM | 511637100 | 240,284 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,870 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761,336 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
MICROSOFT CORP | COM | 594918104 | 1,480,868 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215,903 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 332,861 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,305,935 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,084,589 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 216,187 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
TEXAS INSTRS INC | COM | 882508104 | 802,364 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
UNUM GROUP | COM | 91529Y106 | 432,282 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,001,656 | 157,662 | SH | SOLE | 0 | 0 | 157,662 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595,068 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,543 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,379,848 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 201,780 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,798,724 | 188,954 | SH | SOLE | 0 | 0 | 188,954 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 854,570 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,568,894 | 150,249 | SH | SOLE | 0 | 0 | 150,249 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,961,811 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
VISA INC | COM CL A | 92826C839 | 503,492 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 72,576 | 14,995 | SH | SOLE | 0 | 0 | 14,995 |