Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,941 | 32,476 | +14,535 | 431 | 757 | 0.55% | +326 |
| ISHARES TR | 87,194 | 92,579 | +5,385 | 4,375 | 4,613 | 3.34% | +239 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 125 | +125 | 0 | 228 | 0.17% | +228 |
| WISDOMTREE TR(WT) | 101,198 | 106,499 | +5,301 | 4,709 | 4,927 | 3.57% | +218 |
| SCHWAB STRATEGIC TR | 67,636 | 75,255 | +7,619 | 2,245 | 2,419 | 1.75% | +174 |
| ISHARES TR | 10,251 | 12,558 | +2,307 | 887 | 1,036 | 0.75% | +149 |
| VANGUARD INDEX FDS | 102,402 | 106,579 | +4,177 | 14,551 | 14,700 | 10.64% | +149 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 240,579 | 251,766 | +11,187 | 10,193 | 10,333 | 7.48% | +139 |
| ISHARES TR MSCI INTL MOMENT | 290,625 | 310,395 | +19,770 | 9,649 | 9,771 | 7.07% | +122 |
| JOHNSON & JOHNSON(JNJ) | 1,771 | 2,624 | +853 | 293 | 409 | 0.30% | +116 |
| AUTOMATIC DATA PROCESSING IN | 4,554 | 4,554 | 0 | 1,001 | 1,096 | 0.79% | +95 |
| WISDOMTREE TR(WT) | 262,401 | 273,506 | +11,105 | 11,758 | 11,835 | 8.57% | +76 |
| CHEVRON CORP NEW(CVX) | 5,820 | 5,820 | 0 | 916 | 981 | 0.71% | +66 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,687 | 24,506 | +819 | 1,098 | 1,137 | 0.82% | +39 |
| CHUBB LIMITED COM | 1,795 | 1,799 | +4 | 346 | 374 | 0.27% | +29 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,877 | 1,877 | 0 | 311 | 336 | 0.24% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 627 | 645 | 0.47% | +17 |
| VERISK ANALYTICS INC(VRSK) | 1,645 | 1,645 | 0 | 372 | 389 | 0.28% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 210 | 224 | 0.16% | +15 |
| AMERICAN CENTY ETF TR | 25,509 | 26,251 | +742 | 1,373 | 1,386 | 1.00% | +13 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 13,877 | 14,104 | +227 | 689 | 701 | 0.51% | +12 |
| NEW MTN FIN CORP | 21,895 | 21,895 | 0 | 272 | 284 | 0.21% | +11 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 7,352 | 7,370 | +18 | 386 | 394 | 0.29% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,575 | 10,668 | +93 | 365 | 363 | 0.26% | -2 |
| CHIMERA INVT CORP | 18,133 | 18,133 | 0 | 105 | 99 | 0.07% | -6 |
| VANGUARD BD INDEX FDS | 4,568 | 4,476 | -92 | 345 | 336 | 0.24% | -9 |
| FLEXSHARES TR QUALT DIVD IDX | 6,030 | 6,061 | +31 | 348 | 338 | 0.24% | -10 |
| FIDELITY MERRIMACK STR TR | 74,101 | 77,012 | +2,911 | 3,366 | 3,355 | 2.43% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,347 | 2,348 | +1 | 356 | 342 | 0.25% | -14 |
| ISHARES TR | 5,504 | 5,381 | -123 | 573 | 553 | 0.40% | -19 |
| ISHARES TR MSCI USA MMENTM | 66,293 | 68,290 | +1,997 | 9,563 | 9,540 | 6.91% | -23 |
| ISHARES INC | 16,779 | 16,685 | -94 | 923 | 890 | 0.64% | -32 |
| APPLE INC(AAPL) | 5,805 | 6,375 | +570 | 1,126 | 1,091 | 0.79% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,865 | 7,954 | +89 | 292 | 258 | 0.19% | -35 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,489 | 35,492 | +3 | 970 | 927 | 0.67% | -43 |
| NEW JERSEY RES CORP(NJR) | 6,606 | 6,613 | +7 | 312 | 269 | 0.19% | -43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,450 | 22,384 | -1,066 | 1,176 | 1,123 | 0.81% | -53 |
| EVERSOURCE ENERGY(ES) | 4,543 | 4,543 | 0 | 322 | 264 | 0.19% | -58 |
| VANGUARD WHITEHALL FDS | 90,638 | 94,208 | +3,570 | 5,644 | 5,573 | 4.03% | -71 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,698 | 43,699 | -999 | 1,385 | 1,309 | 0.95% | -76 |
| SCHWAB STRATEGIC TR | 141,953 | 145,601 | +3,648 | 7,162 | 7,060 | 5.11% | -101 |
| VANGUARD WHITEHALL FDS | 16,710 | 16,157 | -553 | 1,255 | 1,153 | 0.83% | -102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 316,776 | 324,606 | +7,830 | 7,432 | 7,326 | 5.30% | -105 |
| ISHARES TR MSCI EAFE MIN VL | 47,440 | 47,124 | -316 | 3,202 | 3,073 | 2.22% | -129 |
| ISHARES TR | 246,623 | 255,114 | +8,491 | 14,546 | 14,406 | 10.43% | -140 |
| MERCK & CO INC(MRK) | 15,041 | 15,091 | +50 | 1,736 | 1,554 | 1.12% | -182 |
| ISHARES TR MSCI USA MIN ETF | 73,728 | 72,579 | -1,149 | 5,480 | 5,253 | 3.80% | -227 |
| VANGUARD TAX-MANAGED FDS | 4,985 | 0 | -4,985 | 230 | 0 | — | -230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,035 | 17,290 | -14,745 | 1,623 | 872 | 0.63% | -750 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 72,408 | 36,607 | -35,801 | 3,637 | 1,840 | 1.33% | -1,796 |