Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 315,493 | +315,493 | 0 | 12,418 | 4.50% | +12,418 |
| ISHARES GOLD TR(IAU) | 0 | 304,027 | +304,027 | 0 | 17,925 | 6.50% | +17,925 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 289,717 | +289,717 | 0 | 8,437 | 3.06% | +8,437 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 33,870 | +33,870 | 0 | 1,369 | 0.50% | +1,369 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 125,011 | +125,011 | 0 | 5,264 | 1.91% | +5,264 |
| JOHNSON & JOHNSON(JNJ) | 8,329 | 12,295 | +3,966 | 1,205 | 2,039 | 0.74% | +834 |
| VANGUARD BD INDEX FDS | 0 | 101,426 | +101,426 | 0 | 7,766 | 2.82% | +7,766 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 154,639 | 175,669 | +21,030 | 4,053 | 4,752 | 1.72% | +699 |
| EXXON MOBIL CORP | 8,713 | 13,355 | +4,642 | 937 | 1,588 | 0.58% | +651 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,505 | 34,376 | +6,871 | 2,146 | 2,714 | 0.98% | +568 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 14,106 | +14,106 | 0 | 534 | 0.19% | +534 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 187,091 | +187,091 | 0 | 4,913 | 1.78% | +4,913 |
| SPDR GOLD TR(GLD) | 14,629 | 13,923 | -706 | 3,542 | 4,012 | 1.45% | +470 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 230,013 | 249,942 | +19,929 | 6,617 | 7,056 | 2.56% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 2,186 | 2,404 | +218 | 991 | 1,280 | 0.46% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,362 | +6,362 | 0 | 289 | 0.10% | +289 |
| VANGUARD WELLINGTON FD | 25,649 | 28,424 | +2,775 | 2,571 | 2,857 | 1.04% | +286 |
| VANGUARD MALVERN FDS | 37,636 | 42,196 | +4,560 | 1,822 | 2,106 | 0.76% | +283 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,439 | +3,439 | 0 | 283 | 0.10% | +283 |
| VANGUARD WHITEHALL FDS | 69,863 | 71,305 | +1,442 | 8,914 | 9,195 | 3.33% | +282 |
| CALAMOS ETF TR S&P 500 STRUCT | 0 | 11,317 | +11,317 | 0 | 265 | 0.10% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 204,677 | 232,928 | +28,251 | 6,300 | 6,557 | 2.38% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,356 | +7,356 | 0 | 251 | 0.09% | +251 |
| REALTY INCOME CORP(O) | 9,480 | 12,758 | +3,278 | 506 | 740 | 0.27% | +234 |
| SCHWAB STRATEGIC TR | 0 | 408,307 | +408,307 | 0 | 9,640 | 3.50% | +9,640 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,985 | +1,985 | 0 | 222 | 0.08% | +222 |
| EVERSOURCE ENERGY(ES) | 0 | 3,452 | +3,452 | 0 | 214 | 0.08% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,184 | 2,484 | +300 | 480 | 618 | 0.22% | +138 |
| VANGUARD TAX-MANAGED FDS | 31,881 | 32,599 | +718 | 1,525 | 1,657 | 0.60% | +132 |
| RTX CORPORATION(RTX) | 5,184 | 5,359 | +175 | 600 | 710 | 0.26% | +110 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 21,836 | 24,989 | +3,153 | 656 | 764 | 0.28% | +108 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 41,167 | 44,137 | +2,970 | 958 | 1,049 | 0.38% | +91 |
| CHEVRON CORP NEW(CVX) | 1,866 | 2,027 | +161 | 270 | 339 | 0.12% | +69 |
| ELI LILLY & CO(LLY) | 766 | 798 | +32 | 591 | 659 | 0.24% | +68 |
| 3M CO(MMM) | 4,610 | 4,366 | -244 | 595 | 641 | 0.23% | +46 |
| ABBVIE INC(ABBV) | 1,352 | 1,352 | 0 | 240 | 283 | 0.10% | +43 |
| ISHARES TR | 21,126 | 20,772 | -354 | 1,283 | 1,320 | 0.48% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,036 | 10,123 | +1,087 | 576 | 612 | 0.22% | +36 |
| COSTCO WHSL CORP NEW(COST) | 0 | 726 | +726 | 0 | 687 | 0.25% | +687 |
| ISHARES TR | 0 | 41,934 | +41,934 | 0 | 4,193 | 1.52% | +4,193 |
| JPMORGAN CHASE & CO.(JPM) | 2,068 | 2,139 | +71 | 496 | 525 | 0.19% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,513 | 2,513 | 0 | 233 | 259 | 0.09% | +27 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,084 | 13,452 | +368 | 321 | 348 | 0.13% | +26 |
| VANGUARD BD INDEX FDS | 8,067 | 8,086 | +19 | 580 | 594 | 0.22% | +14 |
| INVESCO EXCH TRADED FD TR II | 7,792 | 7,792 | 0 | 221 | 233 | 0.08% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,102 | 1,106 | +4 | 290 | 302 | 0.11% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,683 | 1,817 | +134 | 300 | 311 | 0.11% | +11 |
| PEPSICO INC(PEP) | 3,181 | 3,282 | +101 | 484 | 492 | 0.18% | +8 |
| VANGUARD INDEX FDS | 9,173 | 9,547 | +374 | 2,328 | 2,336 | 0.85% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,249 | 6,249 | 0 | 275 | 283 | 0.10% | +8 |
| ISHARES TR | 4,362 | 4,369 | +7 | 388 | 396 | 0.14% | +7 |
| GUINNESS ATKINSON FDS | 8,876 | 8,876 | 0 | 252 | 259 | 0.09% | +7 |
| ISHARES TR | 3,623 | 3,624 | +1 | 211 | 218 | 0.08% | +7 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,745 | 7,745 | 0 | 264 | 270 | 0.10% | +6 |
| ISHARES TR | 1,934 | 1,934 | 0 | 254 | 260 | 0.09% | +6 |
| BECTON DICKINSON & CO(BDX) | 2,551 | 2,552 | +1 | 579 | 584 | 0.21% | +6 |
| VANGUARD SPECIALIZED FUNDS | 3,062 | 3,116 | +54 | 600 | 604 | 0.22% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 115 | 119 | 0.04% | +4 |
| VANGUARD INDEX FDS | 1,860 | 1,914 | +54 | 491 | 495 | 0.18% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,724 | 2,724 | 0 | 221 | 225 | 0.08% | +4 |
| MCDONALDS CORP(MCD) | 0 | 950 | +950 | 0 | 297 | 0.11% | +297 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,447 | 9,447 | 0 | 236 | 234 | 0.09% | -2 |
| META PLATFORMS INC(META) | 1,052 | 1,063 | +11 | 616 | 612 | 0.22% | -3 |
| DEERE & CO(DE) | 994 | 884 | -110 | 421 | 415 | 0.15% | -6 |
| NVIDIA CORPORATION(NVDA) | 1,543 | 1,852 | +309 | 207 | 201 | 0.07% | -6 |
| PROCTER AND GAMBLE CO(PG) | 3,367 | 3,270 | -97 | 564 | 557 | 0.20% | -7 |
| ISHARES TR | 23,399 | 23,384 | -15 | 4,466 | 4,457 | 1.62% | -10 |
| SCHWAB STRATEGIC TR | 9,583 | 9,613 | +30 | 218 | 207 | 0.08% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,165 | 3,126 | -39 | 555 | 542 | 0.20% | -13 |
| LOWES COS INC(LOW) | 1,174 | 1,174 | 0 | 290 | 274 | 0.10% | -16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,357 | 8,103 | -254 | 297 | 281 | 0.10% | -16 |
| SPDR SER TR ST STR SP400VAL | 6,516 | 6,517 | +1 | 523 | 502 | 0.18% | -20 |
| SPDR SER TR ST STR SP400GRW | 2,676 | 2,644 | -32 | 233 | 210 | 0.08% | -22 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,027 | 5,027 | 0 | 343 | 319 | 0.12% | -24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,600 | 16,323 | -277 | 701 | 677 | 0.25% | -24 |
| VANGUARD INDEX FDS | 19,677 | 19,655 | -22 | 3,183 | 3,155 | 1.14% | -28 |
| MERCK & CO INC(MRK) | 3,079 | 3,068 | -11 | 306 | 275 | 0.10% | -31 |
| HOME DEPOT INC(HD) | 907 | 878 | -29 | 353 | 322 | 0.12% | -31 |
| VANGUARD INDEX FDS | 33,193 | 32,302 | -891 | 2,957 | 2,925 | 1.06% | -32 |
| AMAZON COM INC(AMZN) | 2,148 | 2,306 | +158 | 471 | 439 | 0.16% | -33 |
| VANGUARD MUN BD FDS | 62,472 | 62,394 | -78 | 3,132 | 3,096 | 1.12% | -36 |
| WISDOMTREE TR(WT) | 40,257 | 39,954 | -303 | 1,969 | 1,930 | 0.70% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 2,623 | 2,623 | 0 | 1,537 | 1,467 | 0.53% | -70 |
| ALPHABET INC(GOOG) | 1,941 | 1,880 | -61 | 370 | 294 | 0.11% | -76 |
| ALPHABET INC(GOOG) | 2,767 | 2,870 | +103 | 524 | 444 | 0.16% | -80 |
| VANGUARD INDEX FDS | 1,951 | 1,927 | -24 | 801 | 715 | 0.26% | -86 |
| ISHARES TR | 11,188 | 11,380 | +192 | 1,289 | 1,190 | 0.43% | -99 |
| SELECTIVE INS GROUP INC(SIGI) | 12,618 | 11,418 | -1,200 | 1,180 | 1,045 | 0.38% | -135 |
| VANGUARD INDEX FDS | 11,724 | 11,729 | +5 | 2,324 | 2,185 | 0.79% | -139 |
| ISHARES TR | 135,140 | 139,790 | +4,650 | 16,887 | 16,737 | 6.07% | -150 |
| PROVIDENT FINL SVCS INC(PFS) | 38,073 | 31,474 | -6,599 | 718 | 540 | 0.20% | -178 |
| MICROSOFT CORP(MSFT) | 3,714 | 3,688 | -26 | 1,566 | 1,385 | 0.50% | -181 |
| SCHWAB STRATEGIC TR | 25,950 | 18,023 | -7,927 | 691 | 497 | 0.18% | -194 |
| ORACLE CORP(ORCL) | 1,266 | 0 | -1,266 | 211 | 0 | — | -211 |
| ROYAL CARIBBEAN GROUP COM | 935 | 0 | -935 | 216 | 0 | — | -216 |
| INVESCO QQQ TR | 6,643 | 6,760 | +117 | 3,396 | 3,170 | 1.15% | -226 |
| SPDR SER TR ST STR BLO 1 ETF | 2,666 | 0 | -2,666 | 244 | 0 | — | -244 |
| TESLA INC(TSLA) | 623 | 0 | -623 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 8,185 | 8,103 | -82 | 2,292 | 2,040 | 0.74% | -252 |
| UNITED PARCEL SERVICE INC(UPS) | 2,203 | 0 | -2,203 | 278 | 0 | — | -278 |