Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 129,501 | 143,377 | +13,876 | 10,086 | 11,066 | 3.28% | +980 |
| ISHARES TR | 183,811 | 185,467 | +1,656 | 17,808 | 18,662 | 5.53% | +854 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,687 | 289,877 | +3,190 | 9,429 | 10,157 | 3.01% | +728 |
| VANGUARD WHITEHALL FDS | 79,046 | 81,419 | +2,373 | 11,345 | 12,058 | 3.58% | +714 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,528 | 55,601 | +9,073 | 3,710 | 4,407 | 1.31% | +698 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 154,691 | 170,748 | +16,057 | 6,428 | 7,124 | 2.11% | +695 |
| EXXON MOBIL CORP | 13,010 | 12,970 | -40 | 1,566 | 2,200 | 0.65% | +635 |
| ISHARES TR | 128,848 | 129,856 | +1,008 | 18,188 | 18,791 | 5.57% | +603 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 219,379 | 235,258 | +15,879 | 5,796 | 6,253 | 1.85% | +457 |
| ABBOTT LABORATORIES | 0 | 4,374 | +4,374 | 0 | 449 | 0.13% | +449 |
| VANGUARD BD INDEX FDS | 52,664 | 58,630 | +5,966 | 4,150 | 4,597 | 1.36% | +447 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 296,858 | 296,369 | -489 | 11,281 | 11,689 | 3.47% | +408 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 318,899 | 308,128 | -10,771 | 15,913 | 16,263 | 4.82% | +350 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,946 | 59,419 | +7,473 | 2,510 | 2,855 | 0.85% | +345 |
| VANGUARD INDEX FDS | 20,744 | 21,791 | +1,047 | 3,679 | 4,016 | 1.19% | +336 |
| VANGUARD MALVERN FDS | 50,818 | 56,072 | +5,254 | 2,513 | 2,801 | 0.83% | +287 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 179,951 | 176,980 | -2,971 | 6,072 | 6,332 | 1.88% | +261 |
| ISHARES TR | 152,975 | 153,885 | +910 | 20,130 | 20,390 | 6.05% | +260 |
| JOHNSON & JOHNSON(JNJ) | 10,268 | 9,724 | -544 | 2,125 | 2,377 | 0.70% | +252 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,304 | +1,304 | 0 | 226 | 0.07% | +226 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 5,653 | +5,653 | 0 | 205 | 0.06% | +205 |
| CALAMOS ETF TR S&P 500 STRUCT | 17,271 | 24,970 | +7,699 | 433 | 625 | 0.19% | +192 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 641 | +641 | 0 | 639 | 0.19% | +639 |
| VANGUARD MUN BD FDS | 74,097 | 77,439 | +3,342 | 3,726 | 3,863 | 1.15% | +137 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 274,850 | 284,947 | +10,097 | 8,787 | 8,913 | 2.64% | +126 |
| VANGUARD WELLINGTON FD | 31,810 | 32,976 | +1,166 | 3,231 | 3,335 | 0.99% | +104 |
| WISDOMTREE TR(WT) | 39,885 | 39,616 | -269 | 2,283 | 2,381 | 0.71% | +98 |
| ISHARES TR | 79,066 | 76,707 | -2,359 | 8,991 | 9,086 | 2.69% | +95 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 50,188 | +50,188 | 0 | 1,187 | 0.35% | +1,187 |
| CHEVRON CORPORATION(CVX) | 2,129 | 1,991 | -138 | 324 | 412 | 0.12% | +87 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,119 | 28,375 | +1,256 | 928 | 1,013 | 0.30% | +86 |
| DEERE & CO(DE) | 878 | 862 | -16 | 409 | 486 | 0.14% | +77 |
| VANGUARD INDEX FDS | 8,259 | 8,499 | +240 | 2,495 | 2,569 | 0.76% | +74 |
| ISHARES TR US TREAS BD ETF | 188,307 | 192,211 | +3,904 | 4,336 | 4,404 | 1.31% | +68 |
| REALTY INCOME CORP(O) | 0 | 12,824 | +12,824 | 0 | 785 | 0.23% | +785 |
| LAM RESEARCH CORP(LRCX) | 1,435 | 1,435 | 0 | 246 | 307 | 0.09% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,340 | +6,340 | 0 | 318 | 0.09% | +318 |
| VANGUARD INDEX FDS | 0 | 31,916 | +31,916 | 0 | 2,831 | 0.84% | +2,831 |
| RTX CORPORATION(RTX) | 5,242 | 5,242 | 0 | 961 | 1,011 | 0.30% | +50 |
| SCHWAB STRATEGIC TR | 432,500 | 424,251 | -8,249 | 11,768 | 11,815 | 3.50% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,537 | 7,592 | +55 | 242 | 287 | 0.09% | +46 |
| MERCK & CO INC(MRK) | 3,014 | 3,014 | 0 | 317 | 363 | 0.11% | +45 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 14,857 | 15,934 | +1,077 | 379 | 419 | 0.12% | +40 |
| PEPSICO INC(PEP) | 3,172 | 3,176 | +4 | 455 | 493 | 0.15% | +38 |
| CATERPILLAR INC(CAT) | 371 | 351 | -20 | 213 | 249 | 0.07% | +36 |
| ISHARES TR | 11,232 | 11,126 | -106 | 1,350 | 1,383 | 0.41% | +33 |
| ISHARES TR | 80,816 | 75,408 | -5,408 | 3,188 | 3,209 | 0.95% | +21 |
| ISHARES TR | 1,922 | 1,922 | 0 | 271 | 291 | 0.09% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 30,479 | +30,479 | 0 | 1,449 | 0.43% | +1,449 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,027 | +5,027 | 0 | 283 | 0.08% | +283 |
| GENERAL DYNAMICS CORP(GD) | 1,120 | 1,124 | +4 | 377 | 386 | 0.11% | +9 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,645 | 2,635 | -10 | 244 | 253 | 0.07% | +8 |
| EVERSOURCE ENERGY(ES) | 0 | 3,452 | +3,452 | 0 | 239 | 0.07% | +239 |
| VANGUARD INDEX FDS | 1,872 | 1,912 | +40 | 543 | 549 | 0.16% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,777 | 2,789 | +12 | 256 | 261 | 0.08% | +5 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,732 | 7,732 | 0 | 299 | 303 | 0.09% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,331 | 3,331 | 0 | 267 | 270 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,511 | 6,494 | -17 | 551 | 553 | 0.16% | +2 |
| VANGUARD TAX-MANAGED FDS | 29,562 | 28,844 | -718 | 1,847 | 1,848 | 0.55% | +2 |
| CISCO SYS INC(CSCO) | 2,705 | 2,705 | 0 | 208 | 210 | 0.06% | +2 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,447 | 9,447 | 0 | 254 | 254 | 0.08% | -0 |
| CALAMOS ETF TR S&P 500 STR SEPT | 8,018 | 8,018 | 0 | 217 | 216 | 0.06% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,086 | 3,066 | -20 | 591 | 588 | 0.17% | -3 |
| SCHWAB STRATEGIC TR | 0 | 15,020 | +15,020 | 0 | 495 | 0.15% | +495 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,735 | 7,735 | 0 | 309 | 304 | 0.09% | -4 |
| LOWES COS INC(LOW) | 0 | 1,164 | +1,164 | 0 | 275 | 0.08% | +275 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,810 | +2,810 | 0 | 406 | 0.12% | +406 |
| INVESCO EXCH TRADED FD TR II | 8,188 | 7,932 | -256 | 288 | 281 | 0.08% | -7 |
| ISHARES TR | 0 | 3,812 | +3,812 | 0 | 358 | 0.11% | +358 |
| VANGUARD INDEX FDS | 861 | 872 | +11 | 289 | 280 | 0.08% | -9 |
| VANGUARD INTL EQUITY INDEX F | 6,558 | 6,351 | -207 | 353 | 343 | 0.10% | -9 |
| ISHARES TR | 589 | 589 | 0 | 220 | 210 | 0.06% | -10 |
| SCHWAB STRATEGIC TR | 9,699 | 9,727 | +28 | 254 | 244 | 0.07% | -10 |
| MCDONALDS CORP(MCD) | 945 | 895 | -50 | 289 | 278 | 0.08% | -11 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,583 | +1,583 | 0 | 304 | 0.09% | +304 |
| VANGUARD INDEX FDS | 339 | 337 | -2 | 213 | 201 | 0.06% | -12 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 131 | 119 | 0.04% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,962 | +14,962 | 0 | 690 | 0.20% | +690 |
| HOME DEPOT INC(HD) | 0 | 860 | +860 | 0 | 283 | 0.08% | +283 |
| VANGUARD SPECIALIZED FUNDS | 2,886 | 2,886 | 0 | 634 | 621 | 0.18% | -14 |
| ABBVIE INC(ABBV) | 1,289 | 1,289 | 0 | 295 | 280 | 0.08% | -14 |
| ISHARES TR | 70,811 | 68,967 | -1,844 | 4,673 | 4,657 | 1.38% | -16 |
| ISHARES TR | 16,354 | 16,349 | -5 | 1,752 | 1,735 | 0.51% | -16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,583 | 10,788 | -795 | 382 | 363 | 0.11% | -18 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 285 | 263 | 0.08% | -22 |
| NVIDIA CORPORATION(NVDA) | 1,903 | 1,903 | 0 | 355 | 332 | 0.10% | -23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,409 | 10,421 | +12 | 772 | 739 | 0.22% | -33 |
| PROVIDENT FINL SVCS INC(PFS) | 25,139 | 21,689 | -3,450 | 496 | 459 | 0.14% | -38 |
| ISHARES TR | 22,961 | 22,858 | -103 | 4,869 | 4,826 | 1.43% | -43 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,106 | 12,122 | -984 | 601 | 556 | 0.16% | -45 |
| AMAZON COM INC(AMZN) | 2,627 | 2,683 | +56 | 606 | 559 | 0.17% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 2,282 | 2,282 | 0 | 1,147 | 1,094 | 0.32% | -54 |
| JPMORGAN CHASE & CO(JPM) | 1,986 | 1,986 | 0 | 640 | 584 | 0.17% | -56 |
| SPDR GOLD TR(GLD) | 11,718 | 10,661 | -1,057 | 4,644 | 4,587 | 1.36% | -57 |
| ISHARES TR | 14,867 | 14,276 | -591 | 1,634 | 1,575 | 0.47% | -59 |
| ALPHABET INC(GOOG) | 1,780 | 1,726 | -54 | 559 | 495 | 0.15% | -63 |
| 3M CO(MMM) | 4,368 | 4,368 | 0 | 699 | 634 | 0.19% | -65 |
| META PLATFORMS INC(META) | 0 | 1,046 | +1,046 | 0 | 599 | 0.18% | +599 |
| ISHARES TR | 0 | 16,559 | +16,559 | 0 | 1,298 | 0.38% | +1,298 |
| TESLA INC(TSLA) | 733 | 695 | -38 | 330 | 258 | 0.08% | -71 |