Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 136,117 | +136,117 | 0 | 9,117 | 3.70% | +9,117 |
| SCHWAB STRATEGIC TR | 0 | 69,319 | +69,319 | 0 | 2,410 | 0.98% | +2,410 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 115,719 | 151,277 | +35,558 | 2,954 | 3,780 | 1.53% | +826 |
| ISHARES TR | 164,244 | 157,541 | -6,703 | 13,869 | 14,579 | 5.92% | +710 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 189,597 | 208,997 | +19,400 | 5,113 | 5,783 | 2.35% | +670 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 194,449 | 220,684 | +26,235 | 5,287 | 5,938 | 2.41% | +650 |
| VANGUARD BD INDEX FDS | 81,572 | 90,593 | +9,021 | 6,150 | 6,785 | 2.75% | +634 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 117,605 | 133,783 | +16,178 | 3,053 | 3,679 | 1.49% | +626 |
| APPLE INC(AAPL) | 0 | 15,304 | +15,304 | 0 | 3,223 | 1.31% | +3,223 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 42,036 | +42,036 | 0 | 603 | 0.24% | +603 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 240,400 | 258,298 | +17,898 | 8,835 | 9,283 | 3.77% | +449 |
| INVESCO QQQ TR | 6,421 | 6,843 | +422 | 2,851 | 3,279 | 1.33% | +428 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,557 | 171,767 | +18,210 | 4,622 | 4,943 | 2.01% | +321 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,120 | +10,120 | 0 | 293 | 0.12% | +293 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,682 | 24,271 | +3,589 | 1,599 | 1,876 | 0.76% | +277 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 8,008 | +8,008 | 0 | 259 | 0.10% | +259 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,165 | 8,420 | +4,255 | 237 | 496 | 0.20% | +258 |
| VANGUARD MALVERN FDS | 32,357 | 35,149 | +2,792 | 1,550 | 1,706 | 0.69% | +157 |
| VANGUARD MUN BD FDS | 44,526 | 48,071 | +3,545 | 2,253 | 2,409 | 0.98% | +156 |
| 3M CO(MMM) | 3,022 | 4,649 | +1,627 | 321 | 475 | 0.19% | +155 |
| VANGUARD INDEX FDS | 1,712 | 1,987 | +275 | 589 | 743 | 0.30% | +154 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 1,214 | 0 | 889 | 1,032 | 0.42% | +143 |
| ISHARES TR | 38,478 | 40,359 | +1,881 | 3,994 | 4,129 | 1.68% | +135 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,348 | 30,303 | +2,955 | 1,345 | 1,475 | 0.60% | +130 |
| ELI LILLY & CO(LLY) | 863 | 844 | -19 | 671 | 764 | 0.31% | +93 |
| MICROSOFT CORP(MSFT) | 3,312 | 3,312 | 0 | 1,393 | 1,480 | 0.60% | +87 |
| WISDOMTREE TR(WT) | 38,085 | 39,123 | +1,038 | 1,937 | 2,012 | 0.82% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 2,694 | 2,720 | +26 | 1,409 | 1,480 | 0.60% | +71 |
| SPDR GOLD TR(GLD) | 15,776 | 15,420 | -356 | 3,245 | 3,315 | 1.35% | +70 |
| ALPHABET INC(GOOG) | 2,877 | 2,719 | -158 | 434 | 495 | 0.20% | +61 |
| VANGUARD WHITEHALL FDS | 66,580 | 68,404 | +1,824 | 8,055 | 8,113 | 3.29% | +57 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 42,032 | +42,032 | 0 | 929 | 0.38% | +929 |
| ALPHABET INC(GOOG) | 1,991 | 1,891 | -100 | 303 | 347 | 0.14% | +44 |
| AMAZON COM INC(AMZN) | 3,018 | 3,028 | +10 | 544 | 585 | 0.24% | +41 |
| META PLATFORMS INC(META) | 1,557 | 1,557 | 0 | 756 | 785 | 0.32% | +29 |
| ISHARES TR | 12,969 | 12,507 | -462 | 6,818 | 6,844 | 2.78% | +26 |
| SCHWAB STRATEGIC TR | 19,155 | 19,159 | +4 | 484 | 509 | 0.21% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,000 | 5,000 | 0 | 291 | 315 | 0.13% | +25 |
| LAM RESEARCH CORP(LRCX) | 222 | 222 | 0 | 216 | 236 | 0.10% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,661 | 16,661 | 0 | 652 | 670 | 0.27% | +19 |
| ISHARES TR | 0 | 14,688 | +14,688 | 0 | 1,568 | 0.64% | +1,568 |
| RTX CORPORATION(RTX) | 5,157 | 5,157 | 0 | 503 | 518 | 0.21% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,089 | 1,093 | +4 | 308 | 317 | 0.13% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,522 | 3,522 | 0 | 571 | 581 | 0.24% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,446 | 8,446 | 0 | 276 | 284 | 0.12% | +8 |
| GUINNESS ATKINSON FDS | 9,376 | 9,376 | 0 | 256 | 260 | 0.11% | +4 |
| INVESCO EXCH TRADED FD TR II | 7,551 | 7,727 | +176 | 232 | 235 | 0.10% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 2,732 | 2,732 | 0 | 251 | 251 | 0.10% | -0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 114 | 113 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,604 | 0 | 253 | 251 | 0.10% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,964 | 4,964 | 0 | 208 | 205 | 0.08% | -4 |
| ISHARES TR | 4,337 | 4,347 | +10 | 389 | 385 | 0.16% | -4 |
| ISHARES TR | 2,165 | 2,165 | 0 | 267 | 262 | 0.11% | -5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,109 | 13,116 | +7 | 329 | 323 | 0.13% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,682 | 2,682 | 0 | 211 | 205 | 0.08% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 2,006 | 1,956 | -50 | 402 | 396 | 0.16% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 2,500 | 2,500 | 0 | 248 | 241 | 0.10% | -8 |
| REALTY INCOME CORP(O) | 9,480 | 9,480 | 0 | 513 | 501 | 0.20% | -12 |
| ISHARES TR | 4,943 | 4,945 | +2 | 290 | 277 | 0.11% | -12 |
| VISA INC(V) | 1,027 | 1,027 | 0 | 287 | 270 | 0.11% | -17 |
| MERCK & CO INC(MRK) | 2,104 | 2,104 | 0 | 278 | 260 | 0.11% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,228 | 3,216 | -12 | 547 | 528 | 0.21% | -18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,653 | 36,643 | -10 | 1,410 | 1,391 | 0.56% | -19 |
| VANGUARD SPECIALIZED FUNDS | 3,355 | 3,245 | -110 | 613 | 592 | 0.24% | -20 |
| VANGUARD INDEX FDS | 1,933 | 1,904 | -29 | 483 | 461 | 0.19% | -22 |
| ABBVIE INC(ABBV) | 2,102 | 2,102 | 0 | 383 | 361 | 0.15% | -22 |
| SPDR SER TR ST STR SP400VAL | 6,569 | 6,524 | -45 | 499 | 476 | 0.19% | -23 |
| CATERPILLAR INC(CAT) | 841 | 841 | 0 | 308 | 280 | 0.11% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 2,599 | 2,599 | 0 | 386 | 356 | 0.14% | -31 |
| SPDR SER TR ST STR SP400GRW | 3,121 | 2,815 | -306 | 272 | 237 | 0.10% | -36 |
| PEPSICO INC(PEP) | 2,880 | 2,826 | -54 | 504 | 466 | 0.19% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,200 | 2,200 | 0 | 420 | 381 | 0.15% | -40 |
| LOWES COS INC(LOW) | 1,189 | 1,174 | -15 | 303 | 259 | 0.11% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 2,328 | 2,296 | -32 | 979 | 934 | 0.38% | -45 |
| MCDONALDS CORP(MCD) | 1,951 | 1,951 | 0 | 550 | 497 | 0.20% | -53 |
| HOME DEPOT INC(HD) | 1,370 | 1,372 | +2 | 525 | 472 | 0.19% | -53 |
| BECTON DICKINSON & CO(BDX) | 3,965 | 3,947 | -18 | 981 | 923 | 0.37% | -59 |
| ISHARES TR | 108,464 | 109,915 | +1,451 | 14,180 | 14,116 | 5.73% | -63 |
| ISHARES TR | 12,272 | 12,072 | -200 | 1,356 | 1,288 | 0.52% | -69 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 16,391 | 14,659 | -1,732 | 644 | 559 | 0.23% | -85 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,960 | +33,960 | 0 | 1,678 | 0.68% | +1,678 |
| ISHARES TR MSCI USA QLT FCT | 2,244 | 1,545 | -699 | 369 | 264 | 0.11% | -105 |
| VANGUARD INDEX FDS | 9,537 | 9,309 | -228 | 2,249 | 2,137 | 0.87% | -112 |
| VANGUARD BD INDEX FDS | 43,145 | 41,444 | -1,701 | 3,308 | 3,179 | 1.29% | -129 |
| ISHARES TR US TREAS BD ETF | 153,825 | 148,546 | -5,279 | 3,503 | 3,353 | 1.36% | -150 |
| VANGUARD INTL EQUITY INDEX F | 10,032 | 6,148 | -3,884 | 419 | 269 | 0.11% | -150 |
| ISHARES GOLD TR(IAU) | 348,104 | 329,362 | -18,742 | 14,624 | 14,469 | 5.87% | -155 |
| ISHARES TR | 23,891 | 21,277 | -2,614 | 1,513 | 1,312 | 0.53% | -202 |
| EVERSOURCE ENERGY(ES) | 3,452 | 0 | -3,452 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 12,836 | 12,327 | -509 | 2,463 | 2,250 | 0.91% | -213 |
| VANGUARD INDEX FDS | 33,371 | 31,847 | -1,524 | 2,886 | 2,667 | 1.08% | -218 |
| ISHARES TR | 24,733 | 24,139 | -594 | 4,620 | 4,393 | 1.78% | -227 |
| EXXON MOBIL CORP | 10,723 | 8,675 | -2,048 | 1,246 | 999 | 0.41% | -248 |
| SELECTIVE INS GROUP INC(SIGI) | 13,138 | 12,618 | -520 | 1,434 | 1,184 | 0.48% | -250 |
| JOHNSON & JOHNSON(JNJ) | 10,116 | 9,223 | -893 | 1,600 | 1,348 | 0.55% | -252 |
| VANGUARD WELLINGTON FD | 21,691 | 19,070 | -2,621 | 2,184 | 1,908 | 0.77% | -276 |
| VANGUARD INDEX FDS | 9,045 | 8,303 | -742 | 2,358 | 2,077 | 0.84% | -281 |
| DEERE & CO(DE) | 1,655 | 1,055 | -600 | 680 | 394 | 0.16% | -286 |
| VANGUARD INDEX FDS | 20,902 | 19,619 | -1,283 | 3,259 | 2,951 | 1.20% | -308 |
| ISHARES TR | 129,620 | 131,801 | +2,181 | 15,333 | 14,954 | 6.07% | -379 |