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 | 216 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMAZON COM INC | COM | 023135106 | 1,291 | 682 | SH | SOLE | 0 | 0 | 682 | ||
APPLE INC | COM | 037833100 | 1,759 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
AT&T INC | COM | 00206R102 | 306 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
COCA COLA CO | COM | 191216100 | 388 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,178 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 293 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,466 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
FACEBOOK INC | CL A | 30303M102 | 286 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 254 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,244 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | ||
HONEYWELL INTL INC | COM | 438516106 | 680 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
INTEL CORP | COM | 458140100 | 308 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,020 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,079 | 50,742 | SH | SOLE | 0 | 0 | 50,742 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,067 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 998 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,083 | 50,627 | SH | SOLE | 0 | 0 | 50,627 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 21,401 | 388,964 | SH | SOLE | 0 | 0 | 388,964 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 508 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,104 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 511 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 286 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,277 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,167 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 303 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 211 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,593 | 117,718 | SH | SOLE | 0 | 0 | 117,718 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 289 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,364 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,342 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,342 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,605 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,713 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,646 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 26,089 | 993,482 | SH | SOLE | 0 | 0 | 993,482 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 225 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 340 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 233 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,849 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,064 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 289 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 518 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 371 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MERCK & CO INC | COM | 58933Y105 | 721 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
MICROSOFT CORP | COM | 594918104 | 594 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
NEW JERSEY RES | COM | 646025106 | 260 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
PEPSICO INC | COM | 713448108 | 374 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PFIZER INC | COM | 717081103 | 897 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 968 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 767 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,099 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,431 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,688 | 766,684 | SH | SOLE | 0 | 0 | 766,684 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 34,588 | 629,322 | SH | SOLE | 0 | 0 | 629,322 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,628 | 368,207 | SH | SOLE | 0 | 0 | 368,207 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,081 | 96,407 | SH | SOLE | 0 | 0 | 96,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,052 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 656 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 934 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
UNION PACIFIC CORP | COM | 907818108 | 305 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,713 | 54,529 | SH | SOLE | 0 | 0 | 54,529 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,205 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 522 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,969 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,470 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,114 | 726,994 | SH | SOLE | 0 | 0 | 726,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 224 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 322 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 926 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 444 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,128 | 28,205 | SH | SOLE | 0 | 0 | 28,205 |