Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,573 | 70,472 | +35,899 | 1,738 | 3,457 | 1.27% | +1,718 |
| ISHARES TR US TREAS BD ETF | 156,601 | 214,403 | +57,802 | 3,672 | 4,927 | 1.81% | +1,255 |
| ISHARES TR | 14,655 | 25,000 | +10,345 | 1,619 | 2,664 | 0.98% | +1,045 |
| VANGUARD BD INDEX FDS | 43,911 | 56,572 | +12,661 | 3,455 | 4,371 | 1.61% | +916 |
| ISHARES TR | 155,573 | 153,268 | -2,305 | 14,896 | 15,561 | 5.73% | +665 |
| ISHARES TR | 17,423 | 23,239 | +5,816 | 1,893 | 2,476 | 0.91% | +583 |
| VANGUARD MUN BD FDS | 50,963 | 62,472 | +11,509 | 2,605 | 3,132 | 1.15% | +526 |
| APPLE INC(AAPL) | 15,067 | 15,950 | +883 | 3,511 | 3,994 | 1.47% | +484 |
| VANGUARD WELLINGTON FD | 20,785 | 25,649 | +4,864 | 2,108 | 2,571 | 0.95% | +463 |
| ISHARES TR | 94,282 | 120,540 | +26,258 | 2,850 | 3,300 | 1.21% | +450 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 222,056 | 230,013 | +7,957 | 6,293 | 6,617 | 2.43% | +324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 195,126 | 204,677 | +9,551 | 6,010 | 6,300 | 2.32% | +290 |
| ISHARES TR | 12,435 | 12,630 | +195 | 7,173 | 7,435 | 2.74% | +262 |
| TESLA INC(TSLA) | 0 | 623 | +623 | 0 | 252 | 0.09% | +252 |
| ROYAL CARIBBEAN GROUP COM | 0 | 935 | +935 | 0 | 216 | 0.08% | +216 |
| ORACLE CORP(ORCL) | 0 | 1,266 | +1,266 | 0 | 211 | 0.08% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,543 | +1,543 | 0 | 207 | 0.08% | +207 |
| SCHWAB STRATEGIC TR | 18,041 | 25,950 | +7,909 | 526 | 691 | 0.25% | +165 |
| MICROSOFT CORP(MSFT) | 3,418 | 3,714 | +296 | 1,471 | 1,566 | 0.58% | +95 |
| VANGUARD INDEX FDS | 8,228 | 8,185 | -43 | 2,200 | 2,292 | 0.84% | +93 |
| INVESCO QQQ TR | 6,781 | 6,643 | -138 | 3,309 | 3,396 | 1.25% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,956 | 2,068 | +112 | 412 | 496 | 0.18% | +83 |
| VANGUARD INDEX FDS | 9,225 | 9,173 | -52 | 2,246 | 2,328 | 0.86% | +82 |
| ALPHABET INC(GOOG) | 0 | 2,767 | +2,767 | 0 | 524 | 0.19% | +524 |
| MERCK & CO INC(MRK) | 0 | 3,079 | +3,079 | 0 | 306 | 0.11% | +306 |
| ALPHABET INC(GOOG) | 0 | 1,941 | +1,941 | 0 | 370 | 0.14% | +370 |
| SCHWAB STRATEGIC TR | 67,531 | 76,976 | +9,445 | 2,576 | 2,628 | 0.97% | +52 |
| VANGUARD BD INDEX FDS | 7,084 | 8,067 | +983 | 532 | 580 | 0.21% | +48 |
| ISHARES TR | 72,089 | 72,732 | +643 | 4,493 | 4,532 | 1.67% | +39 |
| CHEVRON CORP NEW(CVX) | 0 | 1,866 | +1,866 | 0 | 270 | 0.10% | +270 |
| VANGUARD INDEX FDS | 2,007 | 1,951 | -56 | 771 | 801 | 0.29% | +30 |
| ISHARES TR | 164,099 | 166,230 | +2,131 | 15,086 | 15,115 | 5.56% | +30 |
| PEPSICO INC(PEP) | 2,685 | 3,181 | +496 | 457 | 484 | 0.18% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,532 | 1,683 | +151 | 275 | 300 | 0.11% | +25 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,672 | 21,836 | +1,164 | 637 | 656 | 0.24% | +19 |
| VANGUARD WHITEHALL FDS | 69,394 | 69,863 | +469 | 8,896 | 8,914 | 3.28% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,661 | 16,600 | -61 | 688 | 701 | 0.26% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,905 | 27,505 | +600 | 2,137 | 2,146 | 0.79% | +9 |
| SCHWAB STRATEGIC TR | 3,183 | 9,583 | +6,400 | 212 | 218 | 0.08% | +6 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,745 | 7,745 | 0 | 258 | 264 | 0.10% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,173 | 9,036 | -137 | 571 | 576 | 0.21% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,357 | 8,357 | 0 | 293 | 297 | 0.11% | +4 |
| SPDR SER TR ST STR SP400VAL | 6,534 | 6,516 | -18 | 519 | 523 | 0.19% | +3 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,447 | 9,447 | 0 | 233 | 236 | 0.09% | +3 |
| SELECTIVE INS GROUP INC(SIGI) | 12,618 | 12,618 | 0 | 1,177 | 1,180 | 0.43% | +3 |
| SPDR SER TR ST STR SP400GRW | 2,626 | 2,676 | +50 | 230 | 233 | 0.09% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,166 | 2,184 | +18 | 479 | 480 | 0.18% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 2,666 | 2,666 | 0 | 245 | 244 | 0.09% | -1 |
| VANGUARD INDEX FDS | 1,874 | 1,860 | -14 | 494 | 491 | 0.18% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,710 | 2,724 | +14 | 226 | 221 | 0.08% | -4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 120 | 115 | 0.04% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,371 | 14,219 | -152 | 597 | 592 | 0.22% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,165 | 3,165 | 0 | 567 | 555 | 0.20% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 2,186 | 2,186 | 0 | 1,006 | 991 | 0.36% | -15 |
| ISHARES TR | 136,739 | 135,140 | -1,599 | 16,904 | 16,887 | 6.21% | -17 |
| ISHARES TR | 2,017 | 1,934 | -83 | 272 | 254 | 0.09% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 2,712 | 2,623 | -89 | 1,556 | 1,537 | 0.57% | -19 |
| DEERE & CO(DE) | 1,055 | 994 | -61 | 440 | 421 | 0.15% | -19 |
| ISHARES TR | 4,357 | 4,362 | +5 | 408 | 388 | 0.14% | -19 |
| VANGUARD INTL EQUITY INDEX F | 6,159 | 6,249 | +90 | 295 | 275 | 0.10% | -19 |
| VANGUARD SPECIALIZED FUNDS | 3,127 | 3,062 | -65 | 619 | 600 | 0.22% | -20 |
| PROCTER AND GAMBLE CO(PG) | 3,376 | 3,367 | -9 | 585 | 564 | 0.21% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,203 | +2,203 | 0 | 278 | 0.10% | +278 |
| INVESCO EXCH TRADED FD TR II | 7,727 | 7,792 | +65 | 245 | 221 | 0.08% | -25 |
| RTX CORPORATION(RTX) | 5,157 | 5,184 | +27 | 625 | 600 | 0.22% | -25 |
| EXXON MOBIL CORP | 0 | 8,713 | +8,713 | 0 | 937 | 0.34% | +937 |
| OTIS WORLDWIDE CORP(OTIS) | 2,500 | 2,513 | +13 | 260 | 233 | 0.09% | -27 |
| LOWES COS INC(LOW) | 1,174 | 1,174 | 0 | 318 | 290 | 0.11% | -28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,080 | 13,084 | +4 | 351 | 321 | 0.12% | -30 |
| ISHARES TR | 81,962 | 80,970 | -992 | 8,824 | 8,794 | 3.24% | -30 |
| GUINNESS ATKINSON FDS | 9,376 | 8,876 | -500 | 283 | 252 | 0.09% | -30 |
| VANGUARD MALVERN FDS | 37,603 | 37,636 | +33 | 1,854 | 1,822 | 0.67% | -32 |
| 3M CO(MMM) | 4,612 | 4,610 | -2 | 631 | 595 | 0.22% | -35 |
| GENERAL DYNAMICS CORP(GD) | 1,097 | 1,102 | +5 | 332 | 290 | 0.11% | -41 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,000 | 5,027 | +27 | 402 | 343 | 0.13% | -59 |
| PROVIDENT FINL SVCS INC(PFS) | 42,034 | 38,073 | -3,961 | 780 | 718 | 0.26% | -62 |
| ISHARES TR | 11,700 | 11,188 | -512 | 1,368 | 1,289 | 0.47% | -79 |
| ISHARES TR | 4,948 | 3,623 | -1,325 | 293 | 211 | 0.08% | -82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,640 | 34,788 | -1,852 | 1,489 | 1,403 | 0.52% | -85 |
| REALTY INCOME CORP(O) | 9,480 | 9,480 | 0 | 601 | 506 | 0.19% | -95 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 41,119 | 41,167 | +48 | 1,054 | 958 | 0.35% | -96 |
| AMAZON COM INC(AMZN) | 3,091 | 2,148 | -943 | 576 | 471 | 0.17% | -105 |
| VANGUARD INDEX FDS | 19,650 | 19,677 | +27 | 3,295 | 3,183 | 1.17% | -112 |
| ELI LILLY & CO(LLY) | 0 | 766 | +766 | 0 | 591 | 0.22% | +591 |
| VANGUARD INDEX FDS | 12,208 | 11,724 | -484 | 2,451 | 2,324 | 0.85% | -127 |
| VANGUARD INDEX FDS | 31,671 | 33,193 | +1,522 | 3,085 | 2,957 | 1.09% | -129 |
| SPDR GOLD TR(GLD) | 15,148 | 14,629 | -519 | 3,682 | 3,542 | 1.30% | -140 |
| ISHARES TR | 21,051 | 21,126 | +75 | 1,425 | 1,283 | 0.47% | -142 |
| HOME DEPOT INC(HD) | 1,290 | 907 | -383 | 523 | 353 | 0.13% | -170 |
| WISDOMTREE TR(WT) | 39,862 | 40,257 | +395 | 2,141 | 1,969 | 0.72% | -171 |
| VANGUARD TAX-MANAGED FDS | 32,166 | 31,881 | -285 | 1,699 | 1,525 | 0.56% | -174 |
| ABBVIE INC(ABBV) | 2,102 | 1,352 | -750 | 415 | 240 | 0.09% | -175 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,551 | +2,551 | 0 | 579 | 0.21% | +579 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,964 | 0 | -4,964 | 223 | 0 | — | -223 |
| EVERSOURCE ENERGY(ES) | 3,452 | 0 | -3,452 | 235 | 0 | — | -235 |
| JOHNSON & JOHNSON(JNJ) | 9,071 | 8,329 | -742 | 1,470 | 1,205 | 0.44% | -266 |
| VISA INC(V) | 968 | 0 | -968 | 266 | 0 | — | -266 |
| ISHARES TR | 24,012 | 23,399 | -613 | 4,734 | 4,466 | 1.64% | -268 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 152,253 | 154,639 | +2,386 | 4,333 | 4,053 | 1.49% | -280 |
| META PLATFORMS INC(META) | 1,577 | 1,052 | -525 | 903 | 616 | 0.23% | -287 |