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 | 215 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 1,090 | 726 | SH | SOLE | 0 | 0 | 726 | ||
APPLE INC | COM | 037833100 | 1,191 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
AT&T INC | COM | 00206R102 | 267 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
COCA COLA CO | COM | 191216100 | 355 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 367 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,530 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INTEL CORP | COM | 458140100 | 311 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,138 | 54,053 | SH | SOLE | 0 | 0 | 54,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,109 | 52,649 | SH | SOLE | 0 | 0 | 52,649 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 765 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 713 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 671 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 428 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 592 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,037 | 159,207 | SH | SOLE | 0 | 0 | 159,207 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,240 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,149 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,148 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 293 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 488 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,316 | 92,933 | SH | SOLE | 0 | 0 | 92,933 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,218 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,220 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,507 | 186,775 | SH | SOLE | 0 | 0 | 186,775 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 800 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,041 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 34,839 | 710,120 | SH | SOLE | 0 | 0 | 710,120 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 205 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 227 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,985 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,174 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,213 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
LILLY ELI & CO | COM | 532457108 | 304 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MERCK & CO INC | COM | 58933Y105 | 667 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
MICROSOFT CORP | COM | 594918104 | 565 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
NEW JERSEY RES | COM | 646025106 | 234 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PFIZER INC | COM | 717081103 | 890 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,020 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 678 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,206 | 237,039 | SH | SOLE | 0 | 0 | 237,039 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 210 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,167 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,589 | 267,693 | SH | SOLE | 0 | 0 | 267,693 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 236 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,778 | 84,517 | SH | SOLE | 0 | 0 | 84,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,263 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 781 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
UNION PAC CORP | COM | 907818108 | 247 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 10,192 | 214,701 | SH | SOLE | 0 | 0 | 214,701 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,171 | 343,025 | SH | SOLE | 0 | 0 | 343,025 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 502 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,887 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,273 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,640 | 874,716 | SH | SOLE | 0 | 0 | 874,716 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,314 | 186,612 | SH | SOLE | 0 | 0 | 186,612 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,832 | 222,784 | SH | SOLE | 0 | 0 | 222,784 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 774 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 252 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,503 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
VISA INC | COM CL A | 92826C839 | 359 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 747 | 21,773 | SH | SOLE | 0 | 0 | 21,773 |