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 | 1,110,932 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409,577 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AMAZON COM INC | COM | 023135106 | 410,657 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
APPLE INC | COM | 037833100 | 1,338,280 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215,796 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,520 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BLACKROCK INC | COM | 09247X101 | 478,690 | 608 | SH | SOLE | 0 | 0 | 608 | ||
COCA COLA CO | COM | 191216100 | 221,884 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,376,045 | 59,296 | SH | SOLE | 0 | 0 | 59,296 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,460,088 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,845,603 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320,941 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,234,129 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,931,816 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 405,500 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,854,934 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,066,838 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,250,312 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,438,253 | 65,560 | SH | SOLE | 0 | 0 | 65,560 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,501,199 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,157,709 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,029,995 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,311,245 | 58,420 | SH | SOLE | 0 | 0 | 58,420 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,242,535 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,648,377 | 72,288 | SH | SOLE | 0 | 0 | 72,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426,933 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,646 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
MERCK & CO INC | COM | 58933Y105 | 215,412 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MICROSOFT CORP | COM | 594918104 | 2,037,199 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 670,822 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 198,575 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 520,516 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,376,909 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,722,542 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 250,346 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314,770 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
UNUM GROUP | COM | 91529Y106 | 449,155 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,352,129 | 157,559 | SH | SOLE | 0 | 0 | 157,559 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360,730 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 738,347 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,081 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,335 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,778,236 | 63,488 | SH | SOLE | 0 | 0 | 63,488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 223,232 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,104,817 | 190,706 | SH | SOLE | 0 | 0 | 190,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 202,818 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,720,899 | 156,230 | SH | SOLE | 0 | 0 | 156,230 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,009,228 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VISA INC | COM CL A | 92826C839 | 551,451 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 104,506 | 17,132 | SH | SOLE | 0 | 0 | 17,132 |