Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 493,254 | 501,445 | +8,191 | $22.53M | $26.42M | 15.08% | +$3.88M |
| Vanguard Index FdsVALUE ETF | 112,086 | 114,854 | +2,768 | $16.76M | $18.70M | 10.68% | +$1.95M |
| Ishares TrEAFE SML CP ETF | 257,845 | 255,727 | -2,118 | $15.96M | $16.20M | 9.24% | +$234.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 283,235 | 279,448 | -3,787 | $14.11M | $14.01M | 7.99% | -$104.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 306,088 | 329,483 | +23,395 | $10.50M | $12.92M | 7.38% | +$2.43M |
| Schwab Strategic TrSCHWAB FDT US SC | 152,081 | 164,856 | +12,775 | $8.42M | $9.40M | 5.37% | +$983.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 313,228 | 309,909 | -3,319 | $7.55M | $7.66M | 4.37% | +$109.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 93,117 | 93,067 | -50 | $5.94M | $5.94M | 3.39% | +$6.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 111,465 | 114,353 | +2,888 | $5.56M | $5.82M | 3.32% | +$251.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 72,085 | 69,082 | -3,003 | $5.62M | $5.77M | 3.30% | +$149.1K |
| Ishares TrISHS 1 5YR INVS | 91,456 | 96,932 | +5,476 | $4.69M | $4.97M | 2.84% | +$281.2K |
| Schwab Strategic TrSCHWB FDT INT SC | 105,146 | 131,750 | +26,604 | $3.67M | $4.67M | 2.67% | +$1.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 84,760 | 88,781 | +4,021 | $3.90M | $4.02M | 2.30% | +$120.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 38,776 | 38,373 | -403 | $2.69M | $2.72M | 1.55% | +$31.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 41,746 | 40,714 | -1,032 | $2.21M | $2.28M | 1.30% | +$71.3K |
| American Centy Etf TrAVANTIS EMGMKT | 34,750 | 39,287 | +4,537 | $1.96M | $2.28M | 1.30% | +$317.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,844 | 22,302 | -542 | $2.09M | $2.05M | 1.17% | -$40.4K |
| Merck & Co., Inc.(MRK) | 15,167 | 15,178 | +11 | $1.65M | $2.00M | 1.14% | +$349.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 39,477 | 39,191 | -286 | $1.98M | $1.97M | 1.13% | -$10.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,975 | 46,910 | +1,935 | $1.50M | $1.71M | 0.98% | +$218.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,080 | 20,774 | -5,306 | $2.07M | $1.69M | 0.97% | -$374.9K |
| Ishares TrJPMORGAN USD EMG | 19,060 | 18,545 | -515 | $1.70M | $1.66M | 0.95% | -$34.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 41,273 | 55,369 | +14,096 | $1.03M | $1.41M | 0.81% | +$381.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,398 | 29,000 | +2,602 | $1.24M | $1.36M | 0.78% | +$123.2K |
| Apple Inc.(AAPL) | 6,374 | 6,992 | +618 | $1.23M | $1.20M | 0.68% | -$28.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,441 | 37,826 | +1,385 | $1.04M | $1.14M | 0.65% | +$99.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 23,287 | 21,093 | -2,194 | $1.17M | $1.06M | 0.61% | -$105.6K |
| Automatic Data Processing In | 4,469 | 4,164 | -305 | $1.04M | $1.04M | 0.59% | -$1.2K |
| Ishares TrSHRT NAT MUN ETF | 8,659 | 8,833 | +174 | $913.0K | $925.1K | 0.53% | +$12.2K |
| Chevron Corporation(CVX) | 5,820 | 5,820 | 0 | $868.1K | $918.0K | 0.52% | +$49.9K |
| Ishares TrMSCI US MOMENT MSCI USA MMENTM | 4,808 | 4,584 | -224 | $754.4K | $858.8K | 0.49% | +$104.4K |
| Ishares IncMSCI Emerging Markets | 14,310 | 14,244 | -66 | $795.5K | $806.1K | 0.46% | +$10.6K |
| Berkshire Hathaway Inc DelCL B | 1,840 | 1,840 | 0 | $656.3K | $773.8K | 0.44% | +$117.5K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 14,769 | 15,096 | +327 | $735.2K | $749.2K | 0.43% | +$14.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 26,516 | 23,712 | -2,804 | $733.4K | $706.2K | 0.40% | -$27.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 11,485 | 13,196 | +1,711 | $427.5K | $539.7K | 0.31% | +$112.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 8,721 | 9,110 | +389 | $492.4K | $508.4K | 0.29% | +$15.9K |
| Chubb Limited COM | 1,802 | 1,805 | +3 | $407.3K | $467.9K | 0.27% | +$60.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,827 | 9,021 | +3,194 | $295.7K | $457.8K | 0.26% | +$162.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 6,105 | 6,123 | +18 | $375.7K | $403.6K | 0.23% | +$27.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,672 | 5,073 | +401 | $359.9K | $389.0K | 0.22% | +$29.1K |
| Verisk Analytics, Inc.(VRSK) | 1,645 | 1,645 | 0 | $393.1K | $388.0K | 0.22% | -$5.1K |
| The Procter & Gamble Company(PG) | 2,348 | 2,349 | +1 | $344.2K | $381.3K | 0.22% | +$37.1K |
| Verizon Communications Inc.(VZ) | 8,176 | 8,416 | +240 | $308.3K | $353.2K | 0.20% | +$44.9K |
| Johnson & Johnson(JNJ) | 2,063 | 2,068 | +5 | $323.4K | $327.2K | 0.19% | +$3.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,877 | 1,504 | -373 | $386.2K | $308.1K | 0.18% | -$78.1K |
| New Jersey Resources Corporation(NJR) | 6,622 | 6,880 | +258 | $295.2K | $295.3K | 0.17% | +$27 |
| Marriott International, Inc.CL A(MAR) | 1,142 | 1,142 | 0 | $257.5K | $288.1K | 0.16% | +$30.6K |
| New Mountain Finance Corporation(NMFC) | 21,895 | 21,895 | 0 | $278.5K | $277.4K | 0.16% | -$1.1K |
| Eversource Energy(ES) | 4,542 | 4,542 | 0 | $280.4K | $271.5K | 0.15% | -$8.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,132 | 5,182 | +50 | $245.9K | $260.0K | 0.15% | +$14.1K |
| Exxon Mobil Corp | 2,159 | 2,159 | 0 | $215.9K | $251.0K | 0.14% | +$35.1K |
| The Cigna Group(CI) | 682 | 682 | 0 | $204.2K | $247.7K | 0.14% | +$43.5K |
| AbbVie Inc.(ABBV) | 0 | 1,263 | +1,263 | $0 | $230.1K | 0.13% | +$230.1K |
| Texas Pacific Land Corporation(TPL) | 0 | 375 | +375 | $0 | $216.9K | 0.12% | +$216.9K |
| Ishares TrCORE S P500 ETF | 0 | 401 | +401 | $0 | $210.8K | 0.12% | +$210.8K |
| Microsoft Corporation(MSFT) | 0 | 495 | +495 | $0 | $208.4K | 0.12% | +$208.4K |
| Chimera Invt Corp | 18,133 | 18,133 | 0 | $90.5K | $83.6K | 0.05% | -$6.9K |
| Denison Mines Corp.(DNN) | 10,000 | 10,000 | 0 | $17.7K | $19.5K | 0.01% | +$1.8K |
| The Boeing Company(BA) | 865 | 0 | -865 | $225.6K | $0 | — | -$225.6K |