Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,801 | 136,739 | +4,938 | 14,954 | 16,904 | 6.23% | +1,949 |
| ISHARES GOLD TR(IAU) | 329,362 | 329,906 | +544 | 14,469 | 16,396 | 6.05% | +1,927 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 258,298 | 289,058 | +30,760 | 9,283 | 11,007 | 4.06% | +1,724 |
| ISHARES TR | 109,915 | 113,280 | +3,365 | 14,116 | 15,801 | 5.83% | +1,685 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 220,684 | 248,411 | +27,727 | 5,938 | 7,219 | 2.66% | +1,281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,767 | 195,126 | +23,359 | 4,943 | 6,010 | 2.22% | +1,066 |
| ISHARES TR | 0 | 164,099 | +164,099 | 0 | 15,086 | 5.56% | +15,086 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 151,277 | 165,911 | +14,634 | 3,780 | 4,788 | 1.77% | +1,008 |
| VANGUARD WHITEHALL FDS | 68,404 | 69,394 | +990 | 8,113 | 8,896 | 3.28% | +784 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 101,303 | +101,303 | 0 | 4,283 | 1.58% | +4,283 |
| ISHARES TR | 0 | 81,962 | +81,962 | 0 | 8,824 | 3.25% | +8,824 |
| VANGUARD BD INDEX FDS | 90,593 | 95,277 | +4,684 | 6,785 | 7,467 | 2.75% | +682 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 133,783 | 152,253 | +18,470 | 3,679 | 4,333 | 1.60% | +654 |
| SCHWAB STRATEGIC TR | 136,117 | 135,810 | -307 | 9,117 | 9,746 | 3.59% | +629 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,173 | +9,173 | 0 | 571 | 0.21% | +571 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 208,997 | 222,056 | +13,059 | 5,783 | 6,293 | 2.32% | +510 |
| VANGUARD INDEX FDS | 31,847 | 31,671 | -176 | 2,667 | 3,085 | 1.14% | +418 |
| SPDR GOLD TR(GLD) | 15,420 | 15,148 | -272 | 3,315 | 3,682 | 1.36% | +366 |
| ISHARES TR | 40,359 | 41,751 | +1,392 | 4,129 | 4,495 | 1.66% | +366 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,120 | 20,672 | +10,552 | 293 | 637 | 0.23% | +344 |
| VANGUARD INDEX FDS | 19,619 | 19,650 | +31 | 2,951 | 3,295 | 1.21% | +343 |
| ISHARES TR | 24,139 | 24,012 | -127 | 4,393 | 4,734 | 1.75% | +341 |
| ISHARES TR | 12,507 | 12,435 | -72 | 6,844 | 7,173 | 2.64% | +328 |
| ISHARES TR US TREAS BD ETF | 148,546 | 156,601 | +8,055 | 3,353 | 3,672 | 1.35% | +320 |
| ISHARES TR | 157,541 | 155,573 | -1,968 | 14,579 | 14,896 | 5.49% | +317 |
| APPLE INC(AAPL) | 15,304 | 15,067 | -237 | 3,223 | 3,511 | 1.29% | +287 |
| VANGUARD BD INDEX FDS | 41,444 | 43,911 | +2,467 | 3,179 | 3,455 | 1.27% | +277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,303 | 34,573 | +4,270 | 1,475 | 1,738 | 0.64% | +263 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,271 | 26,905 | +2,634 | 1,876 | 2,137 | 0.79% | +261 |
| EVERSOURCE ENERGY(ES) | 0 | 3,452 | +3,452 | 0 | 235 | 0.09% | +235 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 9,447 | +9,447 | 0 | 233 | 0.09% | +233 |
| SCHWAB STRATEGIC TR | 0 | 3,183 | +3,183 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 72,089 | +72,089 | 0 | 4,493 | 1.66% | +4,493 |
| VANGUARD INDEX FDS | 12,327 | 12,208 | -119 | 2,250 | 2,451 | 0.90% | +201 |
| VANGUARD WELLINGTON FD | 19,070 | 20,785 | +1,715 | 1,908 | 2,108 | 0.78% | +200 |
| VANGUARD MUN BD FDS | 48,071 | 50,963 | +2,892 | 2,409 | 2,605 | 0.96% | +196 |
| PROVIDENT FINL SVCS INC(PFS) | 42,036 | 42,034 | -2 | 603 | 780 | 0.29% | +177 |
| SCHWAB STRATEGIC TR | 69,319 | 67,531 | -1,788 | 2,410 | 2,576 | 0.95% | +167 |
| 3M CO(MMM) | 4,649 | 4,612 | -37 | 475 | 631 | 0.23% | +155 |
| VANGUARD MALVERN FDS | 35,149 | 37,603 | +2,454 | 1,706 | 1,854 | 0.68% | +148 |
| WISDOMTREE TR(WT) | 39,123 | 39,862 | +739 | 2,012 | 2,141 | 0.79% | +128 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 42,032 | 41,119 | -913 | 929 | 1,054 | 0.39% | +125 |
| VANGUARD INDEX FDS | 8,303 | 8,228 | -75 | 2,077 | 2,200 | 0.81% | +123 |
| JOHNSON & JOHNSON(JNJ) | 9,223 | 9,071 | -152 | 1,348 | 1,470 | 0.54% | +122 |
| META PLATFORMS INC(META) | 1,557 | 1,577 | +20 | 785 | 903 | 0.33% | +118 |
| ISHARES TR | 21,277 | 21,051 | -226 | 1,312 | 1,425 | 0.53% | +114 |
| VANGUARD INDEX FDS | 9,309 | 9,225 | -84 | 2,137 | 2,246 | 0.83% | +109 |
| RTX CORPORATION(RTX) | 5,157 | 5,157 | 0 | 518 | 625 | 0.23% | +107 |
| REALTY INCOME CORP(O) | 9,480 | 9,480 | 0 | 501 | 601 | 0.22% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,200 | 2,166 | -34 | 381 | 479 | 0.18% | +98 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,643 | 36,640 | -3 | 1,391 | 1,489 | 0.55% | +98 |
| MCDONALDS CORP(MCD) | 1,951 | 1,951 | 0 | 497 | 594 | 0.22% | +97 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,000 | 5,000 | 0 | 315 | 402 | 0.15% | +87 |
| ISHARES TR | 12,072 | 11,700 | -372 | 1,288 | 1,368 | 0.50% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 2,720 | 2,712 | -8 | 1,480 | 1,556 | 0.57% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 2,296 | 2,186 | -110 | 934 | 1,006 | 0.37% | +72 |
| LOWES COS INC(LOW) | 1,174 | 1,174 | 0 | 259 | 318 | 0.12% | +59 |
| ABBVIE INC(ABBV) | 2,102 | 2,102 | 0 | 361 | 415 | 0.15% | +55 |
| ISHARES TR | 14,688 | 14,655 | -33 | 1,568 | 1,619 | 0.60% | +51 |
| HOME DEPOT INC(HD) | 1,372 | 1,290 | -82 | 472 | 523 | 0.19% | +50 |
| CATERPILLAR INC(CAT) | 841 | 841 | 0 | 280 | 329 | 0.12% | +49 |
| DEERE & CO(DE) | 1,055 | 1,055 | 0 | 394 | 440 | 0.16% | +46 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 1,214 | 0 | 1,032 | 1,076 | 0.40% | +44 |
| SPDR SER TR ST STR SP400VAL | 6,524 | 6,534 | +10 | 476 | 519 | 0.19% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,216 | 3,165 | -51 | 528 | 567 | 0.21% | +39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,659 | 14,371 | -288 | 559 | 597 | 0.22% | +38 |
| VANGUARD INDEX FDS | 1,904 | 1,874 | -30 | 461 | 494 | 0.18% | +33 |
| INVESCO QQQ TR | 6,843 | 6,781 | -62 | 3,279 | 3,309 | 1.22% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,116 | 13,080 | -36 | 323 | 351 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,987 | 2,007 | +20 | 743 | 771 | 0.28% | +27 |
| VANGUARD SPECIALIZED FUNDS | 3,245 | 3,127 | -118 | 592 | 619 | 0.23% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,148 | 6,159 | +11 | 269 | 295 | 0.11% | +26 |
| ISHARES TR | 4,347 | 4,357 | +10 | 385 | 408 | 0.15% | +23 |
| ISHARES TR | 0 | 94,282 | +94,282 | 0 | 2,850 | 1.05% | +2,850 |
| GUINNESS ATKINSON FDS | 9,376 | 9,376 | 0 | 260 | 283 | 0.10% | +22 |
| VANGUARD BD INDEX FDS | 0 | 7,084 | +7,084 | 0 | 532 | 0.20% | +532 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,682 | 2,710 | +28 | 205 | 226 | 0.08% | +20 |
| VANGUARD TAX-MANAGED FDS | 33,960 | 32,166 | -1,794 | 1,678 | 1,699 | 0.63% | +20 |
| OTIS WORLDWIDE CORP(OTIS) | 2,500 | 2,500 | 0 | 241 | 260 | 0.10% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,964 | 4,964 | 0 | 205 | 223 | 0.08% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,661 | 16,661 | 0 | 670 | 688 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 19,159 | 18,041 | -1,118 | 509 | 526 | 0.19% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,956 | 1,956 | 0 | 396 | 412 | 0.15% | +17 |
| ISHARES TR | 4,945 | 4,948 | +3 | 277 | 293 | 0.11% | +16 |
| ISHARES TR | 0 | 17,423 | +17,423 | 0 | 1,893 | 0.70% | +1,893 |
| GENERAL DYNAMICS CORP(GD) | 1,093 | 1,097 | +4 | 317 | 332 | 0.12% | +14 |
| ISHARES TR MSCI USA QLT FCT | 1,545 | 1,532 | -13 | 264 | 275 | 0.10% | +11 |
| ISHARES TR | 2,165 | 2,017 | -148 | 262 | 272 | 0.10% | +11 |
| INVESCO EXCH TRADED FD TR II | 7,727 | 7,727 | 0 | 235 | 245 | 0.09% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,446 | 8,357 | -89 | 284 | 293 | 0.11% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 113 | 120 | 0.04% | +7 |
| PROCTER AND GAMBLE CO(PG) | 3,522 | 3,376 | -146 | 581 | 585 | 0.22% | +4 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 8,008 | 7,745 | -263 | 259 | 258 | 0.10% | -0 |
| VISA INC(V) | 1,027 | 968 | -59 | 270 | 266 | 0.10% | -3 |
| SPDR SER TR ST STR BLO 1 ETF | 2,732 | 2,666 | -66 | 251 | 245 | 0.09% | -6 |
| SPDR SER TR ST STR SP400GRW | 2,815 | 2,626 | -189 | 237 | 230 | 0.08% | -6 |
| SELECTIVE INS GROUP INC(SIGI) | 12,618 | 12,618 | 0 | 1,184 | 1,177 | 0.43% | -7 |
| AMAZON COM INC(AMZN) | 3,028 | 3,091 | +63 | 585 | 576 | 0.21% | -9 |
| MICROSOFT CORP(MSFT) | 3,312 | 3,418 | +106 | 1,480 | 1,471 | 0.54% | -9 |
| PEPSICO INC(PEP) | 2,826 | 2,685 | -141 | 466 | 457 | 0.17% | -9 |