Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 178,227 | +178,227 | 0 | 10,617 | 5.68% | +10,617 |
| SCHWAB STRATEGIC TR | 0 | 157,461 | +157,461 | 0 | 6,007 | 3.22% | +6,007 |
| VANGUARD INDEX FDS | 116,377 | 117,125 | +748 | 18,668 | 20,447 | 10.95% | +1,779 |
| WISDOMTREE TR(WT) | 278,617 | 279,281 | +664 | 13,131 | 14,732 | 7.89% | +1,601 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 505,817 | 502,183 | -3,634 | 27,111 | 28,690 | 15.36% | +1,579 |
| ISHARES TR | 255,729 | 253,376 | -2,353 | 15,763 | 17,154 | 9.18% | +1,390 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,731 | +4,731 | 0 | 959 | 0.51% | +959 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,779 | +18,779 | 0 | 644 | 0.34% | +644 |
| ISHARES TR MSCI INTL MOMENT | 338,143 | 339,125 | +982 | 13,083 | 13,694 | 7.33% | +611 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 308,968 | 311,163 | +2,195 | 7,993 | 8,529 | 4.57% | +536 |
| ISHARES TR MSCI USA MIN ETF | 68,931 | 68,407 | -524 | 5,788 | 6,246 | 3.34% | +459 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 11,501 | +11,501 | 0 | 428 | 0.23% | +428 |
| WISDOMTREE TR(WT) | 117,616 | 119,009 | +1,393 | 6,050 | 6,391 | 3.42% | +340 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,463 | +8,463 | 0 | 288 | 0.15% | +288 |
| AT&T INC(T) | 0 | 12,559 | +12,559 | 0 | 276 | 0.15% | +276 |
| FIDELITY MERRIMACK STR TR | 58,264 | 61,898 | +3,634 | 2,618 | 2,893 | 1.55% | +275 |
| ISHARES TR MSCI EAFE MIN VL | 39,269 | 38,847 | -422 | 2,724 | 2,980 | 1.60% | +256 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,902 | +3,902 | 0 | 248 | 0.13% | +248 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,852 | +1,852 | 0 | 218 | 0.12% | +218 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,905 | 70,219 | +4,314 | 1,762 | 1,977 | 1.06% | +215 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,939 | +5,939 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 99,414 | 100,503 | +1,089 | 5,094 | 5,293 | 2.83% | +199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,225 | 24,455 | +3,230 | 1,071 | 1,241 | 0.66% | +170 |
| APPLE INC(AAPL) | 7,351 | 7,349 | -2 | 1,548 | 1,713 | 0.92% | +164 |
| AUTOMATIC DATA PROCESSING IN | 4,164 | 4,164 | 0 | 994 | 1,152 | 0.62% | +158 |
| VANGUARD WHITEHALL FDS | 20,947 | 21,014 | +67 | 1,703 | 1,855 | 0.99% | +153 |
| AMERICAN CENTY ETF TR | 40,052 | 40,146 | +94 | 2,447 | 2,593 | 1.39% | +147 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 48,270 | 49,253 | +983 | 1,810 | 1,955 | 1.05% | +145 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,415 | 40,410 | +995 | 1,169 | 1,284 | 0.69% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 749 | 847 | 0.45% | +98 |
| ISHARES INC | 14,427 | 14,381 | -46 | 825 | 902 | 0.48% | +76 |
| NEW JERSEY RES CORP(NJR) | 16,050 | 16,059 | +9 | 686 | 758 | 0.41% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,333 | 9,131 | +798 | 344 | 410 | 0.22% | +66 |
| CHUBB LIMITED COM | 1,808 | 1,809 | +1 | 461 | 522 | 0.28% | +60 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 256 | 315 | 0.17% | +59 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 275 | 332 | 0.18% | +56 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 258 | 309 | 0.17% | +52 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 39,909 | 40,746 | +837 | 2,007 | 2,055 | 1.10% | +49 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,117 | 9,207 | +90 | 528 | 574 | 0.31% | +46 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,508 | 33,879 | +371 | 1,575 | 1,617 | 0.87% | +42 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,974 | 24,069 | +95 | 711 | 748 | 0.40% | +37 |
| VANGUARD BD INDEX FDS | 5,205 | 5,487 | +282 | 399 | 432 | 0.23% | +32 |
| FLEXSHARES TR QUALT DIVD IDX | 6,154 | 6,154 | 0 | 409 | 441 | 0.24% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,195 | 13,173 | -22 | 518 | 549 | 0.29% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,902 | 1,906 | +4 | 278 | 309 | 0.17% | +31 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 296 | 323 | 0.17% | +27 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 15,326 | 15,720 | +394 | 759 | 785 | 0.42% | +26 |
| VANGUARD TAX-MANAGED FDS | 5,262 | 5,299 | +37 | 260 | 280 | 0.15% | +20 |
| ISHARES TR | 8,962 | 8,957 | -5 | 937 | 951 | 0.51% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 276 | 284 | 0.15% | +8 |
| EXXON MOBIL CORP | 3,039 | 2,996 | -43 | 350 | 351 | 0.19% | +1 |
| THE CIGNA GROUP(CI) | 682 | 651 | -31 | 225 | 226 | 0.12% | 0 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 20 | 18 | 0.01% | -2 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 444 | 441 | 0.24% | -3 |
| NEW MTN FIN CORP | 21,895 | 21,895 | 0 | 268 | 262 | 0.14% | -6 |
| MICROSOFT CORP(MSFT) | 865 | 865 | 0 | 387 | 372 | 0.20% | -14 |
| ISHARES TR | 18,689 | 17,357 | -1,332 | 1,654 | 1,624 | 0.87% | -29 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 41,056 | 38,819 | -2,237 | 2,404 | 2,373 | 1.27% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,594 | 4,719 | -875 | 284 | 240 | 0.13% | -43 |
| CHEVRON CORP NEW(CVX) | 5,820 | 5,545 | -275 | 910 | 817 | 0.44% | -94 |
| SPDR SER TR ST STR BLO 1 ETF | 22,850 | 21,562 | -1,288 | 2,097 | 1,980 | 1.06% | -118 |
| MERCK & CO INC(MRK) | 14,787 | 14,574 | -213 | 1,831 | 1,655 | 0.89% | -176 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,027 | 0 | -2,027 | 219 | 0 | — | -219 |
| PROCTER AND GAMBLE CO(PG) | 2,350 | 0 | -2,350 | 388 | 0 | — | -388 |
| ISHARES TR MSCI USA MMENTM | 4,645 | 0 | -4,645 | 905 | 0 | — | -905 |
| VANGUARD WHITEHALL FDS | 87,934 | 29,324 | -58,610 | 5,532 | 1,946 | 1.04% | -3,586 |
| SCHWAB STRATEGIC TR | 150,705 | 0 | -150,705 | 5,238 | 0 | — | -5,238 |
| SCHWAB STRATEGIC TR | 174,994 | 0 | -174,994 | 9,610 | 0 | — | -9,610 |