Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 115,853 | +115,853 | 0 | 5,877 | 3.11% | +5,877 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 39,750 | +39,750 | 0 | 1,027 | 0.54% | +1,027 |
| ISHARES TR MSCI INTL MOMENT | 353,881 | 352,091 | -1,790 | 13,235 | 14,063 | 7.44% | +828 |
| SCHWAB STRATEGIC TR | 175,008 | 187,856 | +12,848 | 5,975 | 6,801 | 3.60% | +826 |
| EXXON MOBIL CORP | 2,996 | 9,288 | +6,292 | 322 | 1,105 | 0.58% | +782 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 8,007 | +8,007 | 0 | 412 | 0.22% | +412 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 59,797 | 72,422 | +12,625 | 1,566 | 1,916 | 1.01% | +350 |
| VANGUARD INDEX FDS | 119,134 | 118,731 | -403 | 20,170 | 20,510 | 10.86% | +340 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,013 | +6,013 | 0 | 299 | 0.16% | +299 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,045 | 42,076 | +5,031 | 1,737 | 1,999 | 1.06% | +263 |
| ISHARES TR MSCI USA MIN ETF | 67,731 | 66,659 | -1,072 | 6,014 | 6,243 | 3.30% | +229 |
| THE CIGNA GROUP(CI) | 0 | 651 | +651 | 0 | 214 | 0.11% | +214 |
| ISHARES TR MSCI EAFE MIN VL | 39,770 | 38,566 | -1,204 | 2,812 | 3,005 | 1.59% | +193 |
| FIDELITY MERRIMACK STR TR | 60,276 | 62,930 | +2,654 | 2,705 | 2,873 | 1.52% | +168 |
| CHEVRON CORP NEW(CVX) | 5,970 | 5,970 | 0 | 865 | 999 | 0.53% | +134 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 180,862 | 187,953 | +7,091 | 6,111 | 6,229 | 3.30% | +117 |
| ISHARES TR | 103,814 | 104,210 | +396 | 5,367 | 5,457 | 2.89% | +90 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 415 | 497 | 0.26% | +82 |
| VANGUARD BD INDEX FDS | 5,997 | 6,905 | +908 | 463 | 541 | 0.29% | +77 |
| AT&T INC(T) | 12,969 | 12,969 | 0 | 295 | 367 | 0.19% | +71 |
| VANGUARD WHITEHALL FDS | 21,385 | 21,451 | +66 | 1,711 | 1,779 | 0.94% | +69 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,178 | 7,371 | +1,193 | 386 | 452 | 0.24% | +66 |
| CHUBB LIMITED COM | 1,908 | 1,909 | +1 | 527 | 577 | 0.31% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,238 | 8,305 | +67 | 329 | 377 | 0.20% | +47 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 24,575 | 24,551 | -24 | 750 | 795 | 0.42% | +45 |
| AUTOMATIC DATA PROCESSING IN | 4,164 | 4,130 | -34 | 1,219 | 1,262 | 0.67% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,898 | +4 | 274 | 315 | 0.17% | +41 |
| NEW JERSEY RES CORP(NJR) | 16,068 | 16,077 | +9 | 750 | 789 | 0.42% | +39 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 453 | 490 | 0.26% | +37 |
| SPDR SER TR ST STR BLO 1 ETF | 27,451 | 27,715 | +264 | 2,510 | 2,542 | 1.35% | +32 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 203 | 229 | 0.12% | +27 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 340 | 365 | 0.19% | +25 |
| ISHARES TR | 17,139 | 17,104 | -35 | 1,526 | 1,549 | 0.82% | +23 |
| VANGUARD TAX-MANAGED FDS | 5,399 | 5,534 | +135 | 258 | 281 | 0.15% | +23 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 261 | 282 | 0.15% | +21 |
| AMERICAN CENTY ETF TR | 30,857 | 30,432 | -425 | 1,814 | 1,831 | 0.97% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,410 | 13,725 | +315 | 549 | 566 | 0.30% | +17 |
| STYRKER CORPORATION(SYK) | 954 | 954 | 0 | 343 | 355 | 0.19% | +12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,871 | 55,959 | +3,088 | 2,141 | 2,151 | 1.14% | +10 |
| ISHARES INC | 14,807 | 14,765 | -42 | 859 | 861 | 0.46% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,564 | 4,597 | +33 | 231 | 234 | 0.12% | +2 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 18 | 13 | 0.01% | -5 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,854 | 5,941 | +87 | 343 | 336 | 0.18% | -7 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 287 | 271 | 0.14% | -16 |
| NEW MTN FIN CORP | 21,895 | 20,445 | -1,450 | 247 | 226 | 0.12% | -21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,034 | 24,389 | -645 | 1,261 | 1,235 | 0.65% | -26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,502 | 11,434 | -68 | 436 | 409 | 0.22% | -26 |
| BITWISE 10 CRYPTO INDEX FUND | 4,112 | 4,395 | +283 | 248 | 219 | 0.12% | -29 |
| ISHARES TR | 9,683 | 9,384 | -299 | 1,021 | 991 | 0.52% | -30 |
| SCHWAB STRATEGIC TR | 367,754 | 397,489 | +29,735 | 10,923 | 10,888 | 5.76% | -35 |
| MICROSOFT CORP(MSFT) | 865 | 865 | 0 | 365 | 325 | 0.17% | -40 |
| BITWISE BITCOIN ETF TR(BITB) | 6,189 | 6,002 | -187 | 315 | 269 | 0.14% | -45 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 319 | 272 | 0.14% | -47 |
| FLEXSHARES TR QUALT DIVD IDX | 6,154 | 5,539 | -615 | 434 | 379 | 0.20% | -56 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 229,030 | 222,228 | -6,802 | 5,810 | 5,753 | 3.05% | -57 |
| WISDOMTREE TR(WT) | 76,719 | 76,052 | -667 | 3,753 | 3,674 | 1.94% | -79 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,557 | 33,208 | -5,349 | 1,126 | 1,037 | 0.55% | -89 |
| VANGUARD WHITEHALL FDS | 31,177 | 28,668 | -2,509 | 1,969 | 1,841 | 0.97% | -128 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 44,267 | 43,715 | -552 | 2,746 | 2,609 | 1.38% | -137 |
| MERCK & CO INC(MRK) | 14,574 | 13,972 | -602 | 1,450 | 1,254 | 0.66% | -196 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,833 | 13,305 | -5,528 | 651 | 439 | 0.23% | -212 |
| ISHARES TR | 262,982 | 243,326 | -19,656 | 15,976 | 15,459 | 8.18% | -518 |
| ISHARES TR MSCI USA MMENTM | 5,017 | 2,393 | -2,624 | 1,038 | 484 | 0.26% | -554 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 15,967 | 0 | -15,967 | 791 | 0 | — | -791 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 0 | -1,840 | 834 | 0 | — | -834 |
| APPLE INC(AAPL) | 7,350 | 3,835 | -3,515 | 1,841 | 852 | 0.45% | -989 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 499,074 | 498,320 | -754 | 29,082 | 28,086 | 14.87% | -996 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 40,703 | 0 | -40,703 | 2,043 | 0 | — | -2,043 |
| WISDOMTREE TR(WT) | 280,874 | 268,010 | -12,864 | 15,150 | 13,090 | 6.93% | -2,061 |