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 |
|
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 | 254 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AMAZON COM INC | COM | 023135106 | 1,200 | 674 | SH | SOLE | 0 | 0 | 674 | ||
APPLE INC | COM | 037833100 | 1,850 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
AT&T INC | COM | 00206R102 | 278 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
COCA COLA CO | COM | 191216100 | 351 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 654 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,503 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 252 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,941 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
HONEYWELL INTL INC | COM | 438516106 | 351 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INTEL CORP | COM | 458140100 | 341 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,088 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,081 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,068 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 992 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,078 | 51,052 | SH | SOLE | 0 | 0 | 51,052 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,283 | 252,327 | SH | SOLE | 0 | 0 | 252,327 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 470 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,068 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 493 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,261 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,606 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 303 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 211 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,474 | 91,270 | SH | SOLE | 0 | 0 | 91,270 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 289 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,346 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,327 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,582 | 40,457 | SH | SOLE | 0 | 0 | 40,457 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,445 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,537 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 35,909 | 720,192 | SH | SOLE | 0 | 0 | 720,192 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 28,853 | 1,095,838 | SH | SOLE | 0 | 0 | 1,095,838 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 207 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 339 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 232 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,945 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,048 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 289 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
MERCK & CO INC | COM | 58933Y105 | 730 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
MICROSOFT CORP | COM | 594918104 | 584 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
MORGAN STANLEY | COM NEW | 617446448 | 247 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
NEW JERSEY RES | COM | 646025106 | 256 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
PEPSICO INC | COM | 713448108 | 345 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
PFIZER INC | COM | 717081103 | 883 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 914 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 774 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 849 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,373 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,203 | 749,858 | SH | SOLE | 0 | 0 | 749,858 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,509 | 209,379 | SH | SOLE | 0 | 0 | 209,379 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,177 | 99,184 | SH | SOLE | 0 | 0 | 99,184 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 647 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 886 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
UNION PACIFIC CORP | COM | 907818108 | 295 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,681 | 54,947 | SH | SOLE | 0 | 0 | 54,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,274 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 509 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,288 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,385 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,235 | 810,136 | SH | SOLE | 0 | 0 | 810,136 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 293 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 385 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 879 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 237 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 431 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VISA INC | COM CL A | 92826C839 | 358 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 959 | 24,389 | SH | SOLE | 0 | 0 | 24,389 |