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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 272,116 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,734,627 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,475 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 428,992 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,386,911 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 303,118 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 218,292 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 486,247 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,214,102 | 140,774 | SH | SOLE | 140,774 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,321,973 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240,497 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,641 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 288,925 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 459,219 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485,186 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 831,527 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 982,574 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,436,620 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,727,115 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,678,966 | 228,440 | SH | SOLE | 228,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,208,217 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 254,482 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 355,796 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,268 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 323,424 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 373,910 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,937,290 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 316,980 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,681,737 | 450,295 | SH | SOLE | 450,295 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262,795,731 | 3,573,021 | SH | SOLE | 3,573,021 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253,499 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 568,277 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,759,105 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,158,183 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,136,183 | 319,393 | SH | SOLE | 319,393 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,432,715 | 436,007 | SH | SOLE | 436,007 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,721,963 | 1,362,689 | SH | SOLE | 1,362,689 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,297,975 | 663,594 | SH | SOLE | 663,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247,193,397 | 4,403,160 | SH | SOLE | 4,403,160 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 217,172 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,839,212 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,136,388 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,402,087 | 435,557 | SH | SOLE | 435,557 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,499,033 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,617,362 | 66,040 | SH | SOLE | 66,040 | 0 | 0 |