Institutional portfolios / 13F

AMERICAN ECONOMIC PLANNING GROUP INC /ADV

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $366,740,000
Positions: 89
Top 5 weight: 65.0%

View SEC filing · Published 2019-10-09 15:52 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
VANGUARD INDEX FDSTOTAL STK MKT Holding details Reported CUSIP: 922908769 Issuer filings on SEC Reported row 83 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	719,460 SH	$108,782,000	29.66%29.66%	—Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ Holding details Reported CUSIP: 808524797 Issuer filings on SEC Reported row 69 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	753,240 SH	$40,999,000	11.18%11.18%	—Comparison unavailable
SCHWAB STRATEGIC TRINTRM TRM TRES Holding details Reported CUSIP: 808524854 Issuer filings on SEC Reported row 70 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	636,230 SH	$35,292,000	9.62%9.62%	—Comparison unavailable
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC Holding details Reported CUSIP: 46641Q837 Issuer filings on SEC Reported row 54 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	554,419 SH	$27,998,000	7.63%7.63%	—Comparison unavailable
ISHARES TRMULTIFACTOR INTL Holding details Reported CUSIP: 46434V274 Issuer filings on SEC Reported row 47 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	992,303 SH	$25,314,000	6.90%6.90%	—Comparison unavailable
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL Holding details Reported CUSIP: 46138E354 Issuer filings on SEC Reported row 29 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	378,175 SH	$21,919,000	5.98%5.98%	—Comparison unavailable
SCHWAB STRATEGIC TRSHT TM US TRES Holding details Reported CUSIP: 808524862 Issuer filings on SEC Reported row 71 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	366,870 SH	$18,549,000	5.06%5.06%	—Comparison unavailable
ISHARES TRMODERT ALLOC ETF Holding details Reported CUSIP: 464289875 Issuer filings on SEC Reported row 40 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	213,988 SH	$8,403,000	2.29%2.29%	—Comparison unavailable
SPDR INDEX SHS FDSMSCI EAFE STRTGC Holding details Reported CUSIP: 78463X434 Issuer filings on SEC Reported row 72 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	104,091 SH	$6,573,000	1.79%1.79%	—Comparison unavailable
ISHARES TRUSA QUALITY FCTR Holding details Reported CUSIP: 46432F339 Issuer filings on SEC Reported row 43 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	39,625 SH	$3,655,000	1.00%1.00%	—Comparison unavailable
VANGUARD BD INDEX FD INCTOTAL BND MRKT Holding details Reported CUSIP: 921937835 Issuer filings on SEC Reported row 79 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,949 SH	$3,620,000	0.99%0.99%	—Comparison unavailable
VANGUARD GROUPDIV APP ETF Holding details Reported CUSIP: 921908844 Issuer filings on SEC Reported row 81 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,111 SH	$3,240,000	0.88%0.88%	—Comparison unavailable
VANECK VECTORS ETF TRAMT FREE INT ETF Holding details Reported CUSIP: 92189H201 Issuer filings on SEC Reported row 78 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,727 SH	$3,105,000	0.85%0.85%	—Comparison unavailable
GOLDMAN SACHS ETF TREQUITY ETF Holding details Reported CUSIP: 381430503 Issuer filings on SEC Reported row 14 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	50,157 SH	$3,008,000	0.82%0.82%	—Comparison unavailable
ISHARES TRUSA MOMENTUM FCT Holding details Reported CUSIP: 46432F396 Issuer filings on SEC Reported row 45 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,616 SH	$2,829,000	0.77%0.77%	—Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ Holding details Reported CUSIP: 478160104 Issuer filings on SEC Reported row 52 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,700 SH	$2,538,000	0.69%0.69%	—Comparison unavailable
SCHWAB STRATEGIC TRSCHWAB FDT US SC Holding details Reported CUSIP: 808524763 Issuer filings on SEC Reported row 68 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,067 SH	$2,162,000	0.59%0.59%	—Comparison unavailable
JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT Holding details Reported CUSIP: 46641Q308 Issuer filings on SEC Reported row 53 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,052 SH	$2,109,000	0.58%0.58%	—Comparison unavailable
ISHARES TREDGE MSCI USA VL Holding details Reported CUSIP: 46432F388 Issuer filings on SEC Reported row 44 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,194 SH	$1,903,000	0.52%0.52%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 4 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,407 SH	$1,849,000	0.50%0.50%	—Comparison unavailable
ISHARES TRMIN VOL EAFE ETF Holding details Reported CUSIP: 46429B689 Issuer filings on SEC Reported row 42 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,528 SH	$1,584,000	0.43%0.43%	—Comparison unavailable
ISHARES TRCORE 1 5 YR USD Holding details Reported CUSIP: 46432F859 Issuer filings on SEC Reported row 46 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,447 SH	$1,435,000	0.39%0.39%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 55 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,059 SH	$1,411,000	0.38%0.38%	—Comparison unavailable
ISHARES TRCORE HIGH DV ETF Holding details Reported CUSIP: 46429B663 Issuer filings on SEC Reported row 41 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,431 SH	$1,354,000	0.37%0.37%	—Comparison unavailable
EXXON MOBIL CORPCOM · XOM Holding details Reported CUSIP: 30231G102 Issuer filings on SEC Reported row 11 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,927 SH	$1,343,000	0.37%0.37%	—Comparison unavailable
ISHARES TRMSCI EAFE ETF Holding details Reported CUSIP: 464287465 Issuer filings on SEC Reported row 36 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,435 SH	$1,267,000	0.35%0.35%	—Comparison unavailable
INNOVATOR ETFS TRS&P 500 PWR Holding details Reported CUSIP: 45782C813 Issuer filings on SEC Reported row 19 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,031 SH	$1,252,000	0.34%0.34%	—Comparison unavailable
INNOVATOR ETFS TRS&P 500 PWR Holding details Reported CUSIP: 45782C656 Issuer filings on SEC Reported row 17 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,882 SH	$1,191,000	0.32%0.32%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM Holding details Reported CUSIP: 46137V464 Issuer filings on SEC Reported row 28 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,892 SH	$1,164,000	0.32%0.32%	—Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB Holding details Reported CUSIP: 46138J502 Issuer filings on SEC Reported row 23 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,670 SH	$1,164,000	0.32%0.32%	—Comparison unavailable
VANGUARD INDEX FDSEXTEND MKT ETF Holding details Reported CUSIP: 922908652 Issuer filings on SEC Reported row 82 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,891 SH	$1,157,000	0.32%0.32%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 3 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	664 SH	$1,155,000	0.31%0.31%	—Comparison unavailable
ISHARES TRCORE S&P TTL STK Holding details Reported CUSIP: 464287150 Issuer filings on SEC Reported row 31 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,569 SH	$1,114,000	0.30%0.30%	—Comparison unavailable
PROCTER & GAMBLE COCOM · PG Holding details Reported CUSIP: 742718109 Issuer filings on SEC Reported row 66 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,660 SH	$1,077,000	0.29%0.29%	—Comparison unavailable
SPDR S&P 500 ETF TRTR UNIT Holding details Reported CUSIP: 78462F103 Issuer filings on SEC Reported row 73 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,591 SH	$1,066,000	0.29%0.29%	—Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB Holding details Reported CUSIP: 46138J882 Issuer filings on SEC Reported row 27 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,166 SH	$1,011,000	0.28%0.28%	—Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB Holding details Reported CUSIP: 46138J700 Issuer filings on SEC Reported row 24 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,056 SH	$998,000	0.27%0.27%	—Comparison unavailable
DIREXION SHS ETF TRALL CP INSIDER Holding details Reported CUSIP: 25459Y769 Issuer filings on SEC Reported row 9 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,479 SH	$976,000	0.27%0.27%	—Comparison unavailable
INNOVATOR ETFS TRS&P 500 PWR BU Holding details Reported CUSIP: 45782C680 Issuer filings on SEC Reported row 18 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,231 SH	$963,000	0.26%0.26%	—Comparison unavailable
SSGA ACTIVE ETF TRSPDR TR TACTIC Holding details Reported CUSIP: 78467V848 Issuer filings on SEC Reported row 75 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,140 SH	$941,000	0.26%0.26%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD Holding details Reported CUSIP: 92206C409 Issuer filings on SEC Reported row 85 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,516 SH	$932,000	0.25%0.25%	—Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB Holding details Reported CUSIP: 46138J866 Issuer filings on SEC Reported row 26 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	43,199 SH	$918,000	0.25%0.25%	—Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB Holding details Reported CUSIP: 46138J841 Issuer filings on SEC Reported row 25 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	41,542 SH	$887,000	0.24%0.24%	—Comparison unavailable
PUBLIC SVC ENTERPRISE GRP INCOM · PEG Holding details Reported CUSIP: 744573106 Issuer filings on SEC Reported row 67 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,037 SH	$812,000	0.22%0.22%	—Comparison unavailable
PFIZER INCCOM · PFE Holding details Reported CUSIP: 717081103 Issuer filings on SEC Reported row 65 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,837 SH	$710,000	0.19%0.19%	—Comparison unavailable
SPDR SERIES TRUSTNUVEEN BLMBRG SR Holding details Reported CUSIP: 78468R739 Issuer filings on SEC Reported row 74 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,095 SH	$690,000	0.19%0.19%	—Comparison unavailable
MERCK & CO INCCOM · MRK Holding details Reported CUSIP: 58933Y105 Issuer filings on SEC Reported row 60 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,056 SH	$676,000	0.18%0.18%	—Comparison unavailable
HONEYWELL INTL INCCOM · HON Holding details Reported CUSIP: 438516106 Issuer filings on SEC Reported row 16 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,685 SH	$616,000	0.17%0.17%	—Comparison unavailable
LEGG MASON ETF INVESTMENT TRWESTN ASET TTL Holding details Reported CUSIP: 52468L810 Issuer filings on SEC Reported row 56 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,522 SH	$587,000	0.16%0.16%	—Comparison unavailable
ISHARES INCMIN VOL EMRG MKT Holding details Reported CUSIP: 464286533 Issuer filings on SEC Reported row 30 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,052 SH	$575,000	0.16%0.16%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 61 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,013 SH	$560,000	0.15%0.15%	—Comparison unavailable
VANGUARD CHARLOTTE FDSINTL BD IDX ETF Holding details Reported CUSIP: 92203J407 Reported row 80 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,118 SH	$537,000	0.15%0.15%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 6 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,474 SH	$512,000	0.14%0.14%	—Comparison unavailable
ISHARES TRCORE S&P500 ETF Holding details Reported CUSIP: 464287200 Issuer filings on SEC Reported row 32 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,698 SH	$507,000	0.14%0.14%	—Comparison unavailable
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF Holding details Reported CUSIP: 921943858 Issuer filings on SEC Reported row 87 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,876 SH	$447,000	0.12%0.12%	—Comparison unavailable
COCA COLA COCOM · KO Holding details Reported CUSIP: 191216100 Issuer filings on SEC Reported row 7 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,359 SH	$400,000	0.11%0.11%	—Comparison unavailable
MCCORMICK & CO INCCOM NON VTG · MKC Holding details Reported CUSIP: 579780206 Issuer filings on SEC Reported row 58 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,395 SH	$385,000	0.10%0.10%	—Comparison unavailable
PEPSICO INCCOM Holding details Reported CUSIP: 713448108 Issuer filings on SEC Reported row 64 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,747 SH	$373,000	0.10%0.10%	—Comparison unavailable
AT&T INCCOM · T Holding details Reported CUSIP: 00206R102 Issuer filings on SEC Reported row 5 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,808 SH	$329,000	0.09%0.09%	—Comparison unavailable
ISHARES TRCORE S&P SCP ETF Holding details Reported CUSIP: 464287804 Issuer filings on SEC Reported row 38 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,090 SH	$320,000	0.09%0.09%	—Comparison unavailable
VISA INCCOM CL A Holding details Reported CUSIP: 92826C839 Issuer filings on SEC Reported row 89 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,811 SH	$318,000	0.09%0.09%	—Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM Holding details Reported CUSIP: 459200101 Issuer filings on SEC Reported row 21 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,206 SH	$317,000	0.09%0.09%	—Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ Holding details Reported CUSIP: 92343V104 Issuer filings on SEC Reported row 88 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,238 SH	$317,000	0.09%0.09%	—Comparison unavailable
INTEL CORPCOM · INTC Holding details Reported CUSIP: 458140100 Issuer filings on SEC Reported row 20 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,114 SH	$311,000	0.08%0.08%	—Comparison unavailable
MCDONALDS CORPCOM · MCD Holding details Reported CUSIP: 580135101 Issuer filings on SEC Reported row 59 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,437 SH	$305,000	0.08%0.08%	—Comparison unavailable
ISHARES TREAFE SML CP ETF Holding details Reported CUSIP: 464288273 Issuer filings on SEC Reported row 39 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,275 SH	$302,000	0.08%0.08%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 1 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	240 SH	$298,000	0.08%0.08%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 2 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	234 SH	$291,000	0.08%0.08%	—Comparison unavailable
ISHARES TRCORE US AGGBD ET Holding details Reported CUSIP: 464287226 Issuer filings on SEC Reported row 33 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,568 SH	$290,000	0.08%0.08%	—Comparison unavailable
UNION PACIFIC CORPCOM · UNP Holding details Reported CUSIP: 907818108 Issuer filings on SEC Reported row 77 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,728 SH	$283,000	0.08%0.08%	—Comparison unavailable
ISHARES TRIBONDS SEP2020 Holding details Reported CUSIP: 46434V571 Issuer filings on SEC Reported row 49 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,923 SH	$279,000	0.08%0.08%	—Comparison unavailable
ISHARES TRS&P MC 400VL ETF Holding details Reported CUSIP: 464287705 Issuer filings on SEC Reported row 37 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,642 SH	$262,000	0.07%0.07%	—Comparison unavailable
LILLY ELI & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 57 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,292 SH	$256,000	0.07%0.07%	—Comparison unavailable
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT Holding details Reported CUSIP: 33739Q200 Issuer filings on SEC Reported row 13 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,916 SH	$255,000	0.07%0.07%	—Comparison unavailable
DISNEY WALT COCOM DISNEY · DIS Holding details Reported CUSIP: 254687106 Issuer filings on SEC Reported row 10 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,908 SH	$250,000	0.07%0.07%	—Comparison unavailable
FACEBOOK INCCL A · FB Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 12 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,363 SH	$245,000	0.07%0.07%	—Comparison unavailable
ISHARES TRS&P 500 GRWT ETF Holding details Reported CUSIP: 464287309 Issuer filings on SEC Reported row 34 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,348 SH	$244,000	0.07%0.07%	—Comparison unavailable
MORGAN STANLEYCOM NEW · MS Holding details Reported CUSIP: 617446448 Issuer filings on SEC Reported row 62 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,698 SH	$243,000	0.07%0.07%	—Comparison unavailable
ISHARES TRIBONDS DEC2022 Holding details Reported CUSIP: 46435G755 Issuer filings on SEC Reported row 50 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,019 SH	$236,000	0.06%0.06%	—Comparison unavailable
NEW JERSEY RESCOM · NJR Holding details Reported CUSIP: 646025106 Issuer filings on SEC Reported row 63 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,234 SH	$236,000	0.06%0.06%	—Comparison unavailable
ISHARES TRIBONDS DEC2021 Holding details Reported CUSIP: 46435G789 Issuer filings on SEC Reported row 51 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,050 SH	$233,000	0.06%0.06%	—Comparison unavailable
COSTCO WHSL CORP NEWCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 8 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	786 SH	$227,000	0.06%0.06%	—Comparison unavailable
TRAVELERS COMPANIES INCCOM · TRV Holding details Reported CUSIP: 89417E109 Issuer filings on SEC Reported row 76 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,528 SH	$226,000	0.06%0.06%	—Comparison unavailable
ISHARES TR0-5YR HI YL CP Holding details Reported CUSIP: 46434V407 Issuer filings on SEC Reported row 48 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,796 SH	$223,000	0.06%0.06%	—Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF Holding details Reported CUSIP: 922042874 Issuer filings on SEC Reported row 84 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,151 SH	$222,000	0.06%0.06%	—Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB Holding details Reported CUSIP: 46138J304 Issuer filings on SEC Reported row 22 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,311 SH	$217,000	0.06%0.06%	—Comparison unavailable
VANGUARD STAR FDVG TL INTL STK F Holding details Reported CUSIP: 921909768 Reported row 86 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,955 SH	$205,000	0.06%0.06%	—Comparison unavailable
ISHARES TRS&P 500 VAL ETF Holding details Reported CUSIP: 464287408 Issuer filings on SEC Reported row 35 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,714 SH	$204,000	0.06%0.06%	—Comparison unavailable
HOME DEPOT INCCOM · HD Holding details Reported CUSIP: 437076102 Issuer filings on SEC Reported row 15 · 0001085146-19-002486 Quarterly change unavailable. Security identity or split coverage is incomplete.	879 SH	$202,000	0.06%0.06%	—Comparison unavailable

AMERICAN ECONOMIC PLANNING GROUP INC /ADV

Q3 2019

Reported holdings