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 |
3M CO | COM | 88579Y101 | 238 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ABBVIE INC | COM | 00287Y109 | 275 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AMAZON COM INC | COM | 023135106 | 1,326 | 662 | SH | SOLE | 0 | 0 | 662 | ||
APPLE INC | COM | 037833100 | 1,724 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
AT&T INC | COM | 00206R102 | 345 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
COCA COLA CO | COM | 191216100 | 346 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 543 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,785 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INTEL CORP | COM | 458140100 | 336 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 471 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 643 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 465 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,771 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,464 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,511 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 291 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 485 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,368 | 115,283 | SH | SOLE | 0 | 0 | 115,283 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 215 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,307 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,329 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 23,465 | 259,656 | SH | SOLE | 0 | 0 | 259,656 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 957 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,587 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,759 | 586,917 | SH | SOLE | 0 | 0 | 586,917 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 263 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 269 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,224 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,205 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,429 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
LILLY ELI & CO | COM | 532457108 | 284 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 311 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MERCK & CO INC | COM | 58933Y105 | 618 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
MICROSOFT CORP | COM | 594918104 | 636 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
MORGAN STANLEY | COM NEW | 617446448 | 278 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
NEW JERSEY RES | COM | 646025106 | 237 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
NVIDIA CORP | COM | 67066G104 | 207 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PEPSICO INC | COM | 713448108 | 321 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PFIZER INC | COM | 717081103 | 899 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 924 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 687 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,412 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,766 | 89,893 | SH | SOLE | 0 | 0 | 89,893 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,083 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 231 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 776 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,911 | 100,526 | SH | SOLE | 0 | 0 | 100,526 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 504 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,097 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,498 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132,998 | 888,728 | SH | SOLE | 0 | 0 | 888,728 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,947 | 210,223 | SH | SOLE | 0 | 0 | 210,223 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,695 | 279,169 | SH | SOLE | 0 | 0 | 279,169 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 872 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 297 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VISA INC | COM CL A | 92826C839 | 408 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 890 | 21,513 | SH | SOLE | 0 | 0 | 21,513 |