Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 109,556 | 129,501 | +19,945 | 8,555 | 10,086 | 3.04% | +1,530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 316,690 | 318,899 | +2,209 | 14,606 | 15,913 | 4.80% | +1,307 |
| ISHARES GOLD TR(IAU) | 273,359 | 257,929 | -15,430 | 19,892 | 20,936 | 6.31% | +1,044 |
| ISHARES TR | 147,868 | 152,975 | +5,107 | 19,181 | 20,130 | 6.07% | +949 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 294,935 | 296,858 | +1,923 | 10,526 | 11,281 | 3.40% | +754 |
| SCHWAB STRATEGIC TR | 423,993 | 432,500 | +8,507 | 11,151 | 11,768 | 3.55% | +617 |
| ISHARES TR | 124,178 | 128,848 | +4,670 | 17,571 | 18,188 | 5.48% | +617 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 139,163 | 154,691 | +15,528 | 5,877 | 6,428 | 1.94% | +551 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 6,511 | +6,511 | 0 | 551 | 0.17% | +551 |
| VANGUARD WHITEHALL FDS | 76,746 | 79,046 | +2,300 | 10,817 | 11,345 | 3.42% | +527 |
| ISHARES TR | 180,213 | 183,811 | +3,598 | 17,281 | 17,808 | 5.37% | +527 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 280,173 | 286,687 | +6,514 | 8,921 | 9,429 | 2.84% | +508 |
| VANGUARD MUN BD FDS | 64,624 | 74,097 | +9,473 | 3,236 | 3,726 | 1.12% | +491 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 267,275 | 274,850 | +7,575 | 8,364 | 8,787 | 2.65% | +423 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 178,056 | 179,951 | +1,895 | 5,678 | 6,072 | 1.83% | +393 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,805 | 46,528 | +4,723 | 3,341 | 3,710 | 1.12% | +368 |
| APPLE INC(AAPL) | 15,578 | 15,848 | +270 | 3,967 | 4,308 | 1.30% | +342 |
| GUINNESS ATKINSON FDS | 0 | 8,876 | +8,876 | 0 | 274 | 0.08% | +274 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,435 | +1,435 | 0 | 246 | 0.07% | +246 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,645 | +2,645 | 0 | 244 | 0.07% | +244 |
| ELI LILLY & CO(LLY) | 784 | 777 | -7 | 598 | 835 | 0.25% | +237 |
| SPDR GOLD TR(GLD) | 12,419 | 11,718 | -701 | 4,415 | 4,644 | 1.40% | +230 |
| ISHARES TR | 79,243 | 79,066 | -177 | 8,763 | 8,991 | 2.71% | +228 |
| CALAMOS ETF TR S&P 500 STRUCT | 0 | 17,271 | +17,271 | 0 | 433 | 0.13% | +433 |
| VANGUARD INDEX FDS | 0 | 339 | +339 | 0 | 213 | 0.06% | +213 |
| CATERPILLAR INC(CAT) | 0 | 371 | +371 | 0 | 213 | 0.06% | +213 |
| JOHNSON & JOHNSON(JNJ) | 10,315 | 10,268 | -47 | 1,913 | 2,125 | 0.64% | +212 |
| ROYAL CARIBBEAN GROUP COM | 0 | 750 | +750 | 0 | 209 | 0.06% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,705 | +2,705 | 0 | 208 | 0.06% | +208 |
| ALPHABET INC(GOOG) | 2,751 | 2,707 | -44 | 669 | 847 | 0.26% | +179 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,212 | 51,946 | +4,734 | 2,335 | 2,510 | 0.76% | +175 |
| VANGUARD MALVERN FDS | 46,232 | 50,818 | +4,586 | 2,341 | 2,513 | 0.76% | +173 |
| ISHARES TR | 82,534 | 80,816 | -1,718 | 3,017 | 3,188 | 0.96% | +172 |
| VANGUARD WELLINGTON FD | 30,144 | 31,810 | +1,666 | 3,072 | 3,231 | 0.97% | +159 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 206,621 | 219,379 | +12,758 | 5,643 | 5,796 | 1.75% | +153 |
| VANGUARD BD INDEX FDS | 50,770 | 52,664 | +1,894 | 4,006 | 4,150 | 1.25% | +144 |
| ISHARES TR US TREAS BD ETF | 181,895 | 188,307 | +6,412 | 4,205 | 4,336 | 1.31% | +130 |
| ALPHABET INC(GOOG) | 1,780 | 1,780 | 0 | 434 | 559 | 0.17% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 2,513 | 2,629 | +116 | 1,674 | 1,793 | 0.54% | +119 |
| ISHARES TR | 12,620 | 12,501 | -119 | 8,447 | 8,562 | 2.58% | +116 |
| ISHARES TR | 148,099 | 145,862 | -2,237 | 17,879 | 17,979 | 5.42% | +100 |
| EXXON MOBIL CORP | 13,070 | 13,010 | -60 | 1,474 | 1,566 | 0.47% | +92 |
| VANGUARD INDEX FDS | 20,555 | 20,744 | +189 | 3,589 | 3,679 | 1.11% | +91 |
| ISHARES TR | 23,140 | 22,961 | -179 | 4,779 | 4,869 | 1.47% | +91 |
| RTX CORPORATION(RTX) | 0 | 5,242 | +5,242 | 0 | 961 | 0.29% | +961 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 11,957 | 14,857 | +2,900 | 311 | 379 | 0.11% | +68 |
| AMAZON COM INC(AMZN) | 2,457 | 2,627 | +170 | 539 | 606 | 0.18% | +67 |
| VANGUARD INDEX FDS | 8,164 | 8,259 | +95 | 2,430 | 2,495 | 0.75% | +65 |
| MERCK & CO INC(MRK) | 3,014 | 3,014 | 0 | 253 | 317 | 0.10% | +64 |
| VANGUARD TAX-MANAGED FDS | 30,022 | 29,562 | -460 | 1,799 | 1,847 | 0.56% | +48 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 27,119 | +27,119 | 0 | 928 | 0.28% | +928 |
| VANGUARD BD INDEX FDS | 0 | 7,869 | +7,869 | 0 | 583 | 0.18% | +583 |
| VANGUARD INDEX FDS | 11,464 | 11,462 | -2 | 2,393 | 2,427 | 0.73% | +35 |
| ISHARES TR | 0 | 14,867 | +14,867 | 0 | 1,634 | 0.49% | +1,634 |
| ISHARES TR | 71,142 | 70,811 | -331 | 4,643 | 4,673 | 1.41% | +31 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 11,418 | +11,418 | 0 | 955 | 0.29% | +955 |
| DEERE & CO(DE) | 0 | 878 | +878 | 0 | 409 | 0.12% | +409 |
| 3M CO(MMM) | 4,367 | 4,368 | +1 | 678 | 699 | 0.21% | +22 |
| VANGUARD INDEX FDS | 1,732 | 1,738 | +6 | 830 | 848 | 0.26% | +18 |
| INVESCO EXCH TRADED FD TR II | 8,060 | 8,188 | +128 | 271 | 288 | 0.09% | +17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,562 | 11,583 | +21 | 366 | 382 | 0.11% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,986 | 1,986 | 0 | 626 | 640 | 0.19% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,839 | 1,903 | +64 | 343 | 355 | 0.11% | +12 |
| PEPSICO INC(PEP) | 3,172 | 3,172 | 0 | 445 | 455 | 0.14% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,762 | 2,777 | +15 | 247 | 256 | 0.08% | +9 |
| ISHARES TR | 0 | 40,778 | +40,778 | 0 | 4,645 | 1.40% | +4,645 |
| ISHARES TR | 11,286 | 11,232 | -54 | 1,341 | 1,350 | 0.41% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,476 | 7,537 | +61 | 234 | 242 | 0.07% | +8 |
| ISHARES TR | 3,628 | 3,630 | +2 | 218 | 226 | 0.07% | +8 |
| VANGUARD INDEX FDS | 860 | 861 | +1 | 282 | 289 | 0.09% | +6 |
| WISDOMTREE TR(WT) | 39,875 | 39,885 | +10 | 2,277 | 2,283 | 0.69% | +6 |
| SCHWAB STRATEGIC TR | 9,669 | 9,699 | +30 | 249 | 254 | 0.08% | +6 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,745 | 7,732 | -13 | 293 | 299 | 0.09% | +6 |
| GE AEROSPACE(GE) | 930 | 925 | -5 | 280 | 285 | 0.09% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 126 | 131 | 0.04% | +5 |
| ISHARES TR | 589 | 589 | 0 | 215 | 220 | 0.07% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,099 | 3,086 | -13 | 588 | 591 | 0.18% | +3 |
| VANGUARD INDEX FDS | 10,722 | 11,295 | +573 | 3,150 | 3,153 | 0.95% | +3 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,447 | 9,447 | 0 | 251 | 254 | 0.08% | +3 |
| CALAMOS ETF TR S&P 500 STR SEPT | 8,018 | 8,018 | 0 | 214 | 217 | 0.07% | +2 |
| TESLA INC(TSLA) | 738 | 733 | -5 | 328 | 330 | 0.10% | +1 |
| VANGUARD INTL EQUITY INDEX F | 6,482 | 6,558 | +76 | 351 | 353 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,645 | 10,409 | -236 | 771 | 772 | 0.23% | +1 |
| PRUDENTIAL FINL INC(PFH) | 1,989 | 1,832 | -157 | 206 | 207 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,282 | 2,282 | 0 | 1,147 | 1,147 | 0.35% | -0 |
| ISHARES TR | 1,922 | 1,922 | 0 | 273 | 271 | 0.08% | -2 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,913 | 7,735 | -178 | 311 | 309 | 0.09% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,310 | 13,106 | -204 | 605 | 601 | 0.18% | -3 |
| GENERAL DYNAMICS CORP(GD) | 1,116 | 1,120 | +4 | 380 | 377 | 0.11% | -4 |
| MCDONALDS CORP(MCD) | 964 | 945 | -19 | 293 | 289 | 0.09% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,963 | 2,886 | -77 | 639 | 634 | 0.19% | -5 |
| PROVIDENT FINL SVCS INC(PFS) | 26,039 | 25,139 | -900 | 502 | 496 | 0.15% | -6 |
| ISHARES TR | 0 | 16,354 | +16,354 | 0 | 1,752 | 0.53% | +1,752 |
| CHEVRON CORP NEW(CVX) | 2,128 | 2,129 | +1 | 330 | 324 | 0.10% | -6 |
| VANGUARD INDEX FDS | 1,872 | 1,872 | 0 | 550 | 543 | 0.16% | -6 |
| INVESCO QQQ TR | 7,208 | 7,032 | -176 | 4,327 | 4,320 | 1.30% | -7 |
| OTIS WORLDWIDE CORP(OTIS) | 2,513 | 2,513 | 0 | 230 | 220 | 0.07% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,331 | 3,331 | 0 | 278 | 267 | 0.08% | -11 |
| ABBVIE INC(ABBV) | 1,322 | 1,289 | -33 | 306 | 295 | 0.09% | -12 |
| SCHWAB STRATEGIC TR | 0 | 57,428 | +57,428 | 0 | 2,558 | 0.77% | +2,558 |