| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,093,195 | 117,245,000 | 44.46% | ||
| 2 | VANGUARD BD INDEX FDS | 526,019 | 43,854,000 | 16.63% | ||
| 3 | VANGUARD CHARLOTTE FDS | 511,814 | 27,684,000 | 10.50% | ||
| 4 | VANGUARD STAR FDS | 491,174 | 24,731,000 | 9.38% | ||
| 5 | ISHARES TR | 280,673 | 18,011,000 | 6.83% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 135,734 | 5,547,000 | 2.10% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,537 | 2,846,000 | 1.08% | ||
| 8 | JOHNSON & JOHNSON | 23,008 | 2,315,000 | 0.88% | ||
| 9 | ISHARES TR | 22,997 | 1,725,000 | 0.65% | ||
| 10 | EXXON MOBIL CORP | 19,428 | 1,651,000 | 0.63% | ||
| 11 | VANGUARD INDEX FDS | 13,905 | 1,286,000 | 0.49% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 52,748 | 1,125,000 | 0.43% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 50,297 | 1,118,000 | 0.42% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 48,984 | 1,118,000 | 0.42% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 51,350 | 1,113,000 | 0.42% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 11,341 | 995,000 | 0.38% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 46,755 | 995,000 | 0.38% | ||
| 18 | PROCTER AND GAMBLE CO | 10,587 | 868,000 | 0.33% | ||
| 19 | JPMORGAN CHASE & CO | 14,195 | 860,000 | 0.33% | ||
| 20 | APPLE INC | 6,279 | 781,000 | 0.30% | ||
| 21 | ISHARES TR | 3,615 | 751,000 | 0.28% | ||
| 22 | ISHARES TR | 14,519 | 599,000 | 0.23% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 542,000 | 0.21% | ||
| 24 | ISHARES TR | 6,455 | 525,000 | 0.20% | ||
| 25 | MERCK & CO INC | 9,012 | 518,000 | 0.20% | ||
| 26 | ISHARES TR | 7,293 | 427,000 | 0.16% | ||
| 27 | ISHARES TR | 5,708 | 376,000 | 0.14% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,264 | 363,000 | 0.14% | ||
| 29 | PIMCO ETF TR | 3,477 | 354,000 | 0.13% | ||
| 30 | ADVISORSHARES TR | 8,154 | 336,000 | 0.13% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 7,602 | 319,000 | 0.12% | ||
| 32 | LILLY ELI & CO | 4,140 | 301,000 | 0.11% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 1,853 | 267,000 | 0.10% | ||
| 34 | GENERAL ELECTRIC CO | 10,270 | 255,000 | 0.10% | ||
| 35 | AT&T INC | 7,752 | 253,000 | 0.10% | ||
| 36 | Chubb Corporation | 2,340 | 237,000 | 0.09% | ||
| 37 | PFIZER INC | 6,693 | 233,000 | 0.09% | ||
| 38 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,257 | 222,000 | 0.08% | ||
| 39 | SPDR S&P 500 ETF TR | 1,044 | 216,000 | 0.08% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 3,315 | 214,000 | 0.08% | ||
| 41 | PEPSICO INC | 2,158 | 206,000 | 0.08% | ||
| 42 | MCDONALDS CORP | 2,068 | 202,000 | 0.08% | ||
| 43 | VALLEY NATL BANCORP COM | 16,240 | 153,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001013, filed 2015.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
