Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 5,164,792 | +5,164,792 | 0 | 387,928 | 20.14% | +387,928 |
| VANGUARD INDEX FDS | 0 | 1,893,834 | +1,893,834 | 0 | 330,607 | 17.17% | +330,607 |
| VANGUARD INDEX FDS | 0 | 842,060 | +842,060 | 0 | 323,292 | 16.79% | +323,292 |
| VANGUARD INDEX FDS | 0 | 328,876 | +328,876 | 0 | 86,768 | 4.51% | +86,768 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 266,811 | +266,811 | 0 | 47,802 | 2.48% | +47,802 |
| INVESCO QQQ TR | 395,588 | 395,530 | -58 | 162,111 | 193,050 | 10.02% | +30,939 |
| VANGUARD INDEX FDS | 0 | 124,762 | +124,762 | 0 | 29,602 | 1.54% | +29,602 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 274,014 | +274,014 | 0 | 22,949 | 1.19% | +22,949 |
| ISHARES TR | 0 | 285,571 | +285,571 | 0 | 22,931 | 1.19% | +22,931 |
| ISHARES TR | 0 | 32,156 | +32,156 | 0 | 18,548 | 0.96% | +18,548 |
| VANGUARD INTL EQUITY INDEX F | 5,212,296 | 5,099,946 | -112,350 | 305,649 | 321,297 | 16.68% | +15,648 |
| VANGUARD TAX-MANAGED FDS | 0 | 181,628 | +181,628 | 0 | 9,592 | 0.50% | +9,592 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 18,901 | +18,901 | 0 | 4,916 | 0.26% | +4,916 |
| TRANSDIGM GROUP INC(TDG) | 29,594 | 29,594 | 0 | 37,810 | 42,234 | 2.19% | +4,425 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,542 | +53,542 | 0 | 3,272 | 0.17% | +3,272 |
| VANGUARD INDEX FDS | 0 | 16,027 | +16,027 | 0 | 2,687 | 0.14% | +2,687 |
| ISHARES TR | 0 | 39,154 | +39,154 | 0 | 2,440 | 0.13% | +2,440 |
| VANGUARD BD INDEX FDS | 276,915 | 290,600 | +13,685 | 21,239 | 22,867 | 1.19% | +1,628 |
| ISHARES TR | 0 | 9,972 | +9,972 | 0 | 1,347 | 0.07% | +1,347 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 683 | 0.04% | +683 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 67,842 | +67,842 | 0 | 5,653 | 0.29% | +5,653 |
| ISHARES TR | 0 | 4,989 | +4,989 | 0 | 584 | 0.03% | +584 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,224 | +7,224 | 0 | 564 | 0.03% | +564 |
| ISHARES TR | 0 | 6,138 | +6,138 | 0 | 513 | 0.03% | +513 |
| ALPHABET INC(GOOG) | 0 | 2,407 | +2,407 | 0 | 399 | 0.02% | +399 |
| SPDR SER TR ST STR SP500FF | 0 | 8,403 | +8,403 | 0 | 397 | 0.02% | +397 |
| VANGUARD INDEX FDS | 0 | 73,897 | +73,897 | 0 | 20,989 | 1.09% | +20,989 |
| VANGUARD INDEX FDS | 0 | 2,911 | +2,911 | 0 | 286 | 0.01% | +286 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,454 | +10,454 | 0 | 216 | 0.01% | +216 |
| ISHARES TR US SML CAP EQT | 0 | 3,250 | +3,250 | 0 | 216 | 0.01% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,191 | +3,191 | 0 | 153 | 0.01% | +153 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 130 | 0.01% | +130 |
| SCHWAB STRATEGIC TR | 0 | 1,824 | +1,824 | 0 | 124 | 0.01% | +124 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 209 | +209 | 0 | 123 | 0.01% | +123 |
| CITIGROUP INC(C) | 0 | 1,290 | +1,290 | 0 | 81 | 0.00% | +81 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 4,004 | +4,004 | 0 | 79 | 0.00% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 4,008 | +4,008 | 0 | 78 | 0.00% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,790 | +1,790 | 0 | 74 | 0.00% | +74 |
| SCHWAB STRATEGIC TR | 0 | 1,245 | +1,245 | 0 | 74 | 0.00% | +74 |
| ISHARES TR | 0 | 1,073 | +1,073 | 0 | 73 | 0.00% | +73 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,240 | +1,240 | 0 | 71 | 0.00% | +71 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,792 | +2,792 | 0 | 63 | 0.00% | +63 |
| ISHARES TR | 0 | 581 | +581 | 0 | 63 | 0.00% | +63 |
| ISHARES TR | 0 | 500 | +500 | 0 | 63 | 0.00% | +63 |
| EATON CORP PLC(ETN) | 0 | 929 | +929 | 0 | 308 | 0.02% | +308 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 333 | +333 | 0 | 58 | 0.00% | +58 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,606 | +506 | 259 | 317 | 0.02% | +57 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 249 | +249 | 0 | 55 | 0.00% | +55 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 572 | +572 | 0 | 53 | 0.00% | +53 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 630 | 1,643 | +1,013 | 26 | 78 | 0.00% | +52 |
| VANGUARD WORLD FD | 0 | 502 | +502 | 0 | 51 | 0.00% | +51 |
| ABBVIE INC(ABBV) | 0 | 948 | +948 | 0 | 187 | 0.01% | +187 |
| ISHARES TR USD GRN BOND ETF | 0 | 1,046 | +1,046 | 0 | 51 | 0.00% | +51 |
| VANGUARD INDEX FDS | 0 | 248 | +248 | 0 | 50 | 0.00% | +50 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,730 | 2,180 | +450 | 133 | 183 | 0.01% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 462 | +28 | 221 | 271 | 0.01% | +49 |
| MASTERCARD INCORPORATED(MA) | 0 | 335 | +335 | 0 | 166 | 0.01% | +166 |
| SPDR SER TR ST STR SP500DIV | 0 | 1,009 | +1,009 | 0 | 46 | 0.00% | +46 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,119 | +1,119 | 0 | 100 | 0.01% | +100 |
| WALMART INC(WMT) | 3,443 | 3,442 | -1 | 233 | 278 | 0.01% | +45 |
| PARKE BANCORP INC | 0 | 12,567 | +12,567 | 0 | 263 | 0.01% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,324 | +1,324 | 0 | 279 | 0.01% | +279 |
| VANGUARD INDEX FDS | 0 | 156 | +156 | 0 | 42 | 0.00% | +42 |
| ISHARES TR RUSEL 2500 ETF | 0 | 607 | +607 | 0 | 41 | 0.00% | +41 |
| SCHWAB STRATEGIC TR | 0 | 794 | +794 | 0 | 41 | 0.00% | +41 |
| ORACLE CORP(ORCL) | 472 | 581 | +109 | 67 | 99 | 0.01% | +33 |
| SANOFI(SNY) | 0 | 910 | +910 | 0 | 52 | 0.00% | +52 |
| AMAZON COM INC(AMZN) | 2,645 | 2,907 | +262 | 511 | 542 | 0.03% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 942 | +942 | 0 | 400 | 0.02% | +400 |
| AMERICAN INTL GROUP INC | 0 | 1,430 | +1,430 | 0 | 105 | 0.01% | +105 |
| CME GROUP INC(CME) | 0 | 355 | +355 | 0 | 78 | 0.00% | +78 |
| ENERGY TRANSFER L P(ET) | 0 | 1,771 | +1,771 | 0 | 28 | 0.00% | +28 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 845 | +845 | 0 | 43 | 0.00% | +43 |
| BROADCOM INC(AVGO) | 224 | 2,235 | +2,011 | 359 | 386 | 0.02% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 679 | +679 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 0 | 275 | +275 | 0 | 23 | 0.00% | +23 |
| TESLA INC(TSLA) | 346 | 346 | 0 | 68 | 91 | 0.00% | +22 |
| MCDONALDS CORP(MCD) | 0 | 429 | +429 | 0 | 131 | 0.01% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 197 | +197 | 0 | 44 | 0.00% | +44 |
| SCHLUMBERGER LTD(SLB) | 0 | 813 | +813 | 0 | 34 | 0.00% | +34 |
| ISHARES TR | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| ENBRIDGE INC(ENB) | 0 | 486 | +486 | 0 | 20 | 0.00% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 593 | 0 | 324 | 342 | 0.02% | +18 |
| HOME DEPOT INC(HD) | 0 | 281 | +281 | 0 | 114 | 0.01% | +114 |
| COSTAR GROUP INC(CSGP) | 0 | 430 | +430 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 0 | 113 | +113 | 0 | 16 | 0.00% | +16 |
| HUBSPOT INC(HUBS) | 0 | 82 | +82 | 0 | 44 | 0.00% | +44 |
| T-MOBILE US INC(TMUS) | 326 | 355 | +29 | 57 | 73 | 0.00% | +16 |
| BLOCK INC(XYZ) | 204 | 434 | +230 | 13 | 29 | 0.00% | +16 |
| JOHNSON & JOHNSON(JNJ) | 0 | 406 | +406 | 0 | 66 | 0.00% | +66 |
| VANGUARD WHITEHALL FDS | 0 | 199 | +199 | 0 | 15 | 0.00% | +15 |
| RTX CORPORATION(RTX) | 0 | 679 | +679 | 0 | 82 | 0.00% | +82 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 223 | +223 | 0 | 28 | 0.00% | +28 |
| VANGUARD WHITEHALL FDS | 0 | 157 | +157 | 0 | 14 | 0.00% | +14 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 333 | +333 | 0 | 13 | 0.00% | +13 |
| SAP SE(SAP) | 480 | 480 | 0 | 97 | 110 | 0.01% | +13 |
| TETRA TECH INC NEW(TTEK) | 0 | 750 | +750 | 0 | 35 | 0.00% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 211 | 210 | -1 | 69 | 82 | 0.00% | +13 |
| EMERSON ELEC CO(EMR) | 0 | 273 | +273 | 0 | 30 | 0.00% | +30 |
| HAMILTON LANE INC(HLNE) | 0 | 226 | +226 | 0 | 38 | 0.00% | +38 |