Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,927 | 108,238 | +3,311 | 11,508 | 13,545 | 5.86% | +2,037 |
| ISHARES TR | 125,713 | 127,875 | +2,162 | 12,688 | 14,583 | 6.31% | +1,895 |
| VANGUARD MUN BD FDS | 5,601 | 38,411 | +32,810 | 269 | 1,961 | 0.85% | +1,691 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 196,163 | 226,845 | +30,682 | 6,399 | 7,794 | 3.37% | +1,396 |
| ISHARES GOLD TR(IAU) | 346,022 | 345,741 | -281 | 12,107 | 13,494 | 5.84% | +1,387 |
| VANGUARD WELLINGTON FD | 4,035 | 17,464 | +13,429 | 398 | 1,771 | 0.77% | +1,373 |
| ISHARES TR | 86,386 | 86,517 | +131 | 7,707 | 8,917 | 3.86% | +1,210 |
| ISHARES TR | 17,802 | 27,798 | +9,996 | 1,825 | 3,014 | 1.30% | +1,188 |
| ISHARES TR | 158,256 | 159,011 | +755 | 11,432 | 12,597 | 5.45% | +1,164 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 54,001 | 78,540 | +24,539 | 2,148 | 3,242 | 1.40% | +1,094 |
| ISHARES TR | 174,129 | 172,690 | -1,439 | 11,914 | 12,969 | 5.61% | +1,055 |
| VANGUARD BD INDEX FDS | 6,871 | 19,682 | +12,811 | 479 | 1,448 | 0.63% | +968 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 124,883 | 156,424 | +31,541 | 3,094 | 4,029 | 1.74% | +936 |
| SCHWAB STRATEGIC TR | 137,087 | 138,966 | +1,879 | 7,673 | 8,608 | 3.73% | +935 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 129,644 | 141,766 | +12,122 | 3,285 | 4,128 | 1.79% | +843 |
| VANGUARD WHITEHALL FDS | 63,544 | 66,242 | +2,698 | 6,565 | 7,395 | 3.20% | +829 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,808 | 19,817 | +10,009 | 737 | 1,533 | 0.66% | +796 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 155,424 | 172,798 | +17,374 | 3,696 | 4,456 | 1.93% | +760 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 67,982 | 86,960 | +18,978 | 1,523 | 2,259 | 0.98% | +736 |
| ISHARES TR | 13,076 | 13,210 | +134 | 5,615 | 6,309 | 2.73% | +694 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 80,229 | 102,227 | +21,998 | 1,899 | 2,576 | 1.12% | +677 |
| BECTON DICKINSON & CO(BDX) | 1,409 | 4,081 | +2,672 | 364 | 995 | 0.43% | +631 |
| ISHARES TR | 24,198 | 24,907 | +709 | 3,723 | 4,331 | 1.88% | +608 |
| VANGUARD BD INDEX FDS | 65,002 | 68,849 | +3,847 | 4,700 | 5,259 | 2.28% | +558 |
| ISHARES TR | 37,383 | 38,775 | +1,392 | 3,226 | 3,755 | 1.63% | +529 |
| MICROSOFT CORP(MSFT) | 2,364 | 3,372 | +1,008 | 746 | 1,268 | 0.55% | +522 |
| VANGUARD BD INDEX FDS | 35,828 | 41,617 | +5,789 | 2,693 | 3,205 | 1.39% | +512 |
| VANGUARD INDEX FDS | 33,082 | 34,080 | +998 | 2,503 | 3,011 | 1.30% | +508 |
| RTX CORPORATION(RTX) | 0 | 5,157 | +5,157 | 0 | 434 | 0.19% | +434 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,173 | 50,531 | +12,358 | 745 | 1,149 | 0.50% | +404 |
| ISHARES TR | 16,810 | 16,423 | -387 | 4,192 | 4,552 | 1.97% | +360 |
| INVESCO QQQ TR | 6,708 | 6,735 | +27 | 2,403 | 2,758 | 1.19% | +355 |
| VANGUARD INDEX FDS | 21,066 | 21,171 | +105 | 2,759 | 3,070 | 1.33% | +311 |
| VANGUARD INDEX FDS | 12,865 | 13,052 | +187 | 2,052 | 2,349 | 1.02% | +297 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,000 | +5,000 | 0 | 287 | 0.12% | +287 |
| APPLE INC(AAPL) | 15,744 | 15,490 | -254 | 2,696 | 2,982 | 1.29% | +287 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 8,446 | +8,446 | 0 | 260 | 0.11% | +260 |
| VANGUARD INDEX FDS | 9,341 | 9,325 | -16 | 2,001 | 2,254 | 0.98% | +254 |
| WEBSTER FINL CORP(WBS) | 0 | 4,852 | +4,852 | 0 | 246 | 0.11% | +246 |
| VANGUARD INDEX FDS | 9,897 | 9,898 | +1 | 1,928 | 2,173 | 0.94% | +246 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,302 | 27,359 | +4,057 | 1,115 | 1,351 | 0.58% | +236 |
| MERCK & CO INC(MRK) | 0 | 2,104 | +2,104 | 0 | 229 | 0.10% | +229 |
| SPDR GOLD TR(GLD) | 16,563 | 16,032 | -531 | 2,840 | 3,065 | 1.33% | +225 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,500 | +2,500 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 125,273 | 121,409 | -3,864 | 3,182 | 3,398 | 1.47% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,451 | +7,451 | 0 | 213 | 0.09% | +213 |
| SPDR SER TR ST STR SP400VAL | 4,582 | 6,924 | +2,342 | 297 | 508 | 0.22% | +211 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,200 | +3,200 | 0 | 207 | 0.09% | +207 |
| VANGUARD MALVERN FDS | 25,310 | 29,196 | +3,886 | 1,197 | 1,387 | 0.60% | +190 |
| COSTCO WHSL CORP NEW(COST) | 740 | 914 | +174 | 418 | 603 | 0.26% | +185 |
| ISHARES TR | 16,493 | 17,587 | +1,094 | 1,711 | 1,890 | 0.82% | +180 |
| ISHARES TR | 12,742 | 12,751 | +9 | 1,202 | 1,380 | 0.60% | +178 |
| ISHARES TR | 23,379 | 24,105 | +726 | 1,320 | 1,492 | 0.65% | +172 |
| PROCTER AND GAMBLE CO(PG) | 2,436 | 3,533 | +1,097 | 355 | 518 | 0.22% | +162 |
| WISDOMTREE TR(WT) | 36,629 | 37,019 | +390 | 1,694 | 1,848 | 0.80% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 2,736 | 2,734 | -2 | 1,170 | 1,299 | 0.56% | +130 |
| LAKELAND BANCORP INC | 64,401 | 63,101 | -1,300 | 813 | 933 | 0.40% | +121 |
| SCHWAB STRATEGIC TR | 75,184 | 72,709 | -2,475 | 2,416 | 2,535 | 1.10% | +118 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 13,831 | +13,831 | 0 | 106 | 0.05% | +106 |
| DEERE & CO(DE) | 1,656 | 1,805 | +149 | 625 | 722 | 0.31% | +97 |
| HOME DEPOT INC(HD) | 1,307 | 1,409 | +102 | 395 | 488 | 0.21% | +93 |
| MCDONALDS CORP(MCD) | 1,951 | 2,042 | +91 | 514 | 605 | 0.26% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,925 | 39,492 | -1,433 | 1,302 | 1,390 | 0.60% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,123 | 2,353 | +230 | 298 | 385 | 0.17% | +87 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,062 | 19,931 | -131 | 662 | 747 | 0.32% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 2,383 | 2,579 | +196 | 835 | 920 | 0.40% | +85 |
| VANGUARD TAX-MANAGED FDS | 44,549 | 42,366 | -2,183 | 1,948 | 2,029 | 0.88% | +82 |
| ALPHABET INC(GOOG) | 3,318 | 3,609 | +291 | 434 | 504 | 0.22% | +70 |
| VANGUARD INDEX FDS | 1,810 | 1,810 | 0 | 493 | 563 | 0.24% | +70 |
| META PLATFORMS INC(META) | 1,730 | 1,637 | -93 | 519 | 579 | 0.25% | +60 |
| REALTY INCOME CORP(O) | 7,878 | 7,880 | +2 | 393 | 452 | 0.20% | +59 |
| VANGUARD INDEX FDS | 2,037 | 2,039 | +2 | 424 | 474 | 0.21% | +50 |
| ELI LILLY & CO(LLY) | 837 | 857 | +20 | 450 | 500 | 0.22% | +50 |
| AMAZON COM INC(AMZN) | 3,846 | 3,546 | -300 | 489 | 539 | 0.23% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,270 | 3,238 | -32 | 463 | 511 | 0.22% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,080 | 1,085 | +5 | 239 | 282 | 0.12% | +43 |
| EXXON MOBIL CORP | 9,170 | 11,131 | +1,961 | 1,078 | 1,113 | 0.48% | +35 |
| VANGUARD SPECIALIZED FUNDS | 3,549 | 3,437 | -112 | 552 | 586 | 0.25% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,230 | 13,235 | +5 | 290 | 320 | 0.14% | +30 |
| ISHARES TR | 4,933 | 4,942 | +9 | 239 | 267 | 0.12% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,643 | 2,552 | -91 | 348 | 375 | 0.16% | +27 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,140 | 16,709 | -431 | 596 | 622 | 0.27% | +26 |
| JOHNSON & JOHNSON(JNJ) | 10,284 | 10,383 | +99 | 1,602 | 1,627 | 0.70% | +26 |
| SPDR SER TR ST STR SP400GRW | 3,090 | 3,121 | +31 | 214 | 236 | 0.10% | +22 |
| ISHARES TR | 2,151 | 2,165 | +14 | 232 | 254 | 0.11% | +22 |
| ALPHABET INC(GOOG) | 2,091 | 2,091 | 0 | 276 | 295 | 0.13% | +19 |
| PEPSICO INC(PEP) | 2,836 | 2,939 | +103 | 481 | 499 | 0.22% | +19 |
| LOWES COS INC(LOW) | 1,201 | 1,189 | -12 | 250 | 265 | 0.11% | +15 |
| EVERSOURCE ENERGY(ES) | 3,452 | 3,452 | 0 | 201 | 213 | 0.09% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,456 | 1,306 | -150 | 211 | 222 | 0.10% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,975 | 2,975 | 0 | 464 | 468 | 0.20% | +4 |
| GUINNESS ATKINSON FDS | 10,340 | 9,746 | -594 | 250 | 253 | 0.11% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 2,732 | 2,732 | 0 | 251 | 250 | 0.11% | -1 |
| AUTOMATIC DATA PROCESSING IN | 950 | 950 | 0 | 229 | 221 | 0.10% | -7 |
| CATERPILLAR INC(CAT) | 950 | 841 | -109 | 259 | 249 | 0.11% | -11 |
| ABBVIE INC(ABBV) | 2,375 | 2,192 | -183 | 354 | 340 | 0.15% | -14 |
| CHEVRON CORP NEW(CVX) | 1,612 | 1,612 | 0 | 272 | 240 | 0.10% | -31 |
| SCHWAB STRATEGIC TR | 22,156 | 19,764 | -2,392 | 530 | 490 | 0.21% | -40 |
| SELECTIVE INS GROUP INC(SIGI) | 13,138 | 13,138 | 0 | 1,355 | 1,307 | 0.57% | -48 |
| ISHARES TR | 5,629 | 4,455 | -1,174 | 465 | 397 | 0.17% | -68 |