Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 102,989 | 241,790 | +138,801 | 4,982 | 12,322 | 4.33% | +7,340 |
| ISHARES TR | 210,944 | 307,853 | +96,909 | 6,360 | 9,602 | 3.38% | +3,242 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 68,009 | 127,251 | +59,242 | 2,746 | 5,395 | 1.90% | +2,650 |
| AMERICAN CENTY ETF TR | 85,972 | 102,558 | +16,586 | 6,702 | 9,210 | 3.24% | +2,508 |
| AMERICAN CENTY ETF TR | 98,595 | 116,324 | +17,729 | 5,704 | 7,269 | 2.56% | +1,565 |
| VANGUARD MUN BD FDS | 9,980 | 39,693 | +29,713 | 480 | 2,026 | 0.71% | +1,546 |
| VANGUARD INDEX FDS | 42,390 | 45,484 | +3,094 | 6,761 | 8,186 | 2.88% | +1,425 |
| SCHWAB STRATEGIC TR | 0 | 38,725 | +38,725 | 0 | 1,358 | 0.48% | +1,358 |
| AMERICAN CENTY ETF TR | 0 | 22,143 | +22,143 | 0 | 1,338 | 0.47% | +1,338 |
| AMERICAN CENTY ETF TR | 52,246 | 72,154 | +19,908 | 2,758 | 4,069 | 1.43% | +1,311 |
| AMERICAN CENTY ETF TR | 0 | 14,966 | +14,966 | 0 | 1,220 | 0.43% | +1,220 |
| AMERICAN CENTY ETF TR | 71,589 | 86,205 | +14,616 | 3,771 | 4,979 | 1.75% | +1,208 |
| SCHWAB STRATEGIC TR | 143,761 | 147,605 | +3,844 | 6,971 | 8,170 | 2.87% | +1,199 |
| AMERICAN CENTY ETF TR | 45,463 | 62,592 | +17,129 | 1,708 | 2,711 | 0.95% | +1,003 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,745 | 23,942 | +17,197 | 361 | 1,316 | 0.46% | +955 |
| VANGUARD INDEX FDS | 12,369 | 13,068 | +699 | 4,857 | 5,708 | 2.01% | +851 |
| SPDR SER TR ST STR SP400VAL | 0 | 11,103 | +11,103 | 0 | 815 | 0.29% | +815 |
| SPDR S&P 500 ETF TR(SPY) | 14,298 | 14,447 | +149 | 6,112 | 6,867 | 2.41% | +755 |
| VANGUARD INDEX FDS | 59,843 | 59,601 | -242 | 8,254 | 8,910 | 3.13% | +656 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 311,813 | 318,961 | +7,148 | 7,038 | 7,690 | 2.70% | +653 |
| INVESCO EXCH TRD SLF IDX FD | 424,245 | 447,340 | +23,095 | 9,539 | 10,161 | 3.57% | +623 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,201 | +13,201 | 0 | 557 | 0.20% | +557 |
| NOVO-NORDISK A S(NVO) | 0 | 5,109 | +5,109 | 0 | 529 | 0.19% | +529 |
| SCHWAB STRATEGIC TR | 204,886 | 207,530 | +2,644 | 6,489 | 7,000 | 2.46% | +511 |
| SCHWAB STRATEGIC TR | 188,111 | 187,988 | -123 | 6,046 | 6,553 | 2.30% | +507 |
| INVESCO EXCH TRD SLF IDX FD | 145,791 | 165,752 | +19,961 | 3,277 | 3,768 | 1.32% | +490 |
| VANGUARD WHITEHALL FDS | 54,804 | 54,943 | +139 | 3,909 | 4,359 | 1.53% | +450 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 156,559 | 158,722 | +2,163 | 3,435 | 3,836 | 1.35% | +401 |
| VANGUARD WHITEHALL FDS | 15,580 | 17,977 | +2,397 | 1,610 | 2,007 | 0.71% | +397 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,450 | +4,450 | 0 | 361 | 0.13% | +361 |
| VANGUARD INDEX FDS | 2,883 | 4,185 | +1,302 | 562 | 919 | 0.32% | +357 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,894 | 36,935 | +1,041 | 1,884 | 2,202 | 0.77% | +318 |
| INTEL CORP(INTC) | 0 | 6,080 | +6,080 | 0 | 306 | 0.11% | +306 |
| VANGUARD TAX-MANAGED FDS | 44,221 | 46,670 | +2,449 | 1,933 | 2,235 | 0.79% | +302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,206 | 49,524 | +4,318 | 1,146 | 1,442 | 0.51% | +297 |
| ISHARES TR | 76,205 | 77,255 | +1,050 | 3,729 | 4,025 | 1.42% | +296 |
| AMERICAN CENTY ETF TR | 45,550 | 48,308 | +2,758 | 2,193 | 2,487 | 0.87% | +294 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,799 | 28,082 | +7,283 | 678 | 965 | 0.34% | +286 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,900 | +2,900 | 0 | 262 | 0.09% | +262 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 917 | +917 | 0 | 261 | 0.09% | +261 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,600 | +5,600 | 0 | 254 | 0.09% | +254 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,264 | +5,264 | 0 | 247 | 0.09% | +247 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,775 | +1,775 | 0 | 242 | 0.09% | +242 |
| BROADCOM INC(AVGO) | 0 | 214 | +214 | 0 | 239 | 0.08% | +239 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,899 | 52,531 | +4,632 | 1,188 | 1,421 | 0.50% | +233 |
| VANGUARD STAR FDS | 28,415 | 30,225 | +1,810 | 1,521 | 1,752 | 0.62% | +231 |
| CATERPILLAR INC(CAT) | 0 | 771 | +771 | 0 | 228 | 0.08% | +228 |
| BANK AMERICA CORP | 0 | 6,522 | +6,522 | 0 | 220 | 0.08% | +220 |
| APPLE INC(AAPL) | 16,067 | 15,412 | -655 | 2,751 | 2,967 | 1.04% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,146 | +3,146 | 0 | 216 | 0.08% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,775 | +2,775 | 0 | 212 | 0.07% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 270 | +270 | 0 | 211 | 0.07% | +211 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 11,300 | +11,300 | 0 | 206 | 0.07% | +206 |
| HERSHEY CO(HSY) | 0 | 1,102 | +1,102 | 0 | 205 | 0.07% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 970 | +970 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 8,053 | 8,093 | +40 | 1,523 | 1,726 | 0.61% | +204 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 157,435 | 152,773 | -4,662 | 3,744 | 3,939 | 1.39% | +195 |
| VANGUARD SPECIALIZED FUNDS | 10,406 | 10,524 | +118 | 1,617 | 1,793 | 0.63% | +176 |
| SCHWAB STRATEGIC TR | 73,738 | 69,409 | -4,329 | 4,127 | 4,299 | 1.51% | +172 |
| AMAZON COM INC(AMZN) | 8,794 | 8,459 | -335 | 1,118 | 1,285 | 0.45% | +167 |
| MICROSOFT CORP(MSFT) | 7,225 | 6,509 | -716 | 2,281 | 2,448 | 0.86% | +166 |
| VANGUARD INTL EQUITY INDEX F | 13,270 | 16,689 | +3,419 | 520 | 686 | 0.24% | +166 |
| ISHARES TR CORE HIGH DV ETF | 8,117 | 9,397 | +1,280 | 803 | 958 | 0.34% | +156 |
| VANGUARD INTL EQUITY INDEX F | 17,550 | 17,655 | +105 | 1,017 | 1,138 | 0.40% | +122 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,449 | 13,850 | +2,401 | 531 | 651 | 0.23% | +120 |
| SCHWAB STRATEGIC TR | 5,550 | 6,990 | +1,440 | 281 | 394 | 0.14% | +113 |
| LEIDOS HOLDINGS INC(LDOS) | 6,323 | 6,323 | 0 | 583 | 684 | 0.24% | +102 |
| LAKELAND BANCORP INC | 46,262 | 46,262 | 0 | 584 | 684 | 0.24% | +100 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 846 | 944 | 0.33% | +98 |
| ISHARES TR | 3,207 | 3,233 | +26 | 800 | 896 | 0.32% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,116 | 2,112 | -4 | 218 | 311 | 0.11% | +94 |
| HOME DEPOT INC(HD) | 2,288 | 2,234 | -54 | 691 | 774 | 0.27% | +83 |
| ISHARES TR | 1,717 | 1,717 | 0 | 737 | 820 | 0.29% | +83 |
| ISHARES TR | 7,876 | 9,376 | +1,500 | 299 | 377 | 0.13% | +78 |
| SALESFORCE INC(CRM) | 1,254 | 1,261 | +7 | 254 | 332 | 0.12% | +78 |
| UNITED RENTALS INC(URI) | 1,312 | 1,152 | -160 | 583 | 661 | 0.23% | +77 |
| ISHARES TR | 29,109 | 29,109 | 0 | 739 | 815 | 0.29% | +75 |
| VANGUARD INDEX FDS | 2,946 | 2,946 | 0 | 613 | 685 | 0.24% | +72 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,524 | 3,440 | -84 | 687 | 758 | 0.27% | +71 |
| JPMORGAN CHASE & CO(JPM) | 3,512 | 3,387 | -125 | 509 | 576 | 0.20% | +67 |
| EATON CORP PLC(ETN) | 2,302 | 2,299 | -3 | 491 | 554 | 0.19% | +63 |
| INVESCO QQQ TR | 1,041 | 1,059 | +18 | 373 | 434 | 0.15% | +61 |
| VISA INC(V) | 2,099 | 2,085 | -14 | 483 | 543 | 0.19% | +60 |
| COSTCO WHSL CORP NEW(COST) | 970 | 916 | -54 | 548 | 605 | 0.21% | +57 |
| TRANE TECHNOLOGIES PLC(TT) | 1,299 | 1,281 | -18 | 264 | 312 | 0.11% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,249 | 20,145 | -104 | 529 | 577 | 0.20% | +48 |
| MARTIN MARIETTA MATLS INC(MLM) | 669 | 647 | -22 | 275 | 323 | 0.11% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,702 | 1,692 | -10 | 674 | 722 | 0.25% | +48 |
| ALPHABET INC(GOOG) | 13,547 | 13,015 | -532 | 1,773 | 1,818 | 0.64% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,000 | 10,000 | 0 | 282 | 326 | 0.11% | +45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 472 | 516 | 0.18% | +44 |
| SCHWAB STRATEGIC TR | 16,498 | 16,298 | -200 | 560 | 602 | 0.21% | +42 |
| ISHARES TR | 6,162 | 6,162 | 0 | 425 | 464 | 0.16% | +40 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,658 | 5,658 | 0 | 259 | 296 | 0.10% | +38 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 319 | 356 | 0.13% | +37 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 246 | 282 | 0.10% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,181 | 8,051 | -130 | 547 | 580 | 0.20% | +33 |
| RAYMOND JAMES FINL INC(RJF) | 2,734 | 2,734 | 0 | 275 | 305 | 0.11% | +30 |
| ISHARES TR | 2,166 | 2,166 | 0 | 204 | 234 | 0.08% | +30 |
| ISHARES TR | 5,479 | 5,479 | 0 | 309 | 339 | 0.12% | +30 |