Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENCY CTRS CORP(REG) | 0 | 5,431 | +5,431 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,626 | +1,626 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 16,630 | 16,535 | -95 | 2 | 2 | 0.58% | 0 |
| VANGUARD INDEX FDS | 26,791 | 29,126 | +2,335 | 6 | 6 | 1.63% | 0 |
| ALPHABET INC(GOOG) | 11,070 | 11,097 | +27 | 1 | 1 | 0.39% | 0 |
| ISHARES TR CORE MSCI EAFE | 84,353 | 89,957 | +5,604 | 6 | 6 | 1.55% | 0 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 33,049 | +33,049 | 0 | 0 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 53,886 | 57,770 | +3,884 | 2 | 2 | 0.61% | 0 |
| KKR & CO INC(KKR) | 12,013 | 12,033 | +20 | 1 | 1 | 0.20% | 0 |
| EXXON MOBIL CORP | 5,550 | 5,575 | +25 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 23,822 | 25,278 | +1,456 | 5 | 5 | 1.28% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 74,838 | 76,304 | +1,466 | 4 | 4 | 0.97% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,397 | 4,373 | -24 | 1 | 2 | 0.41% | 0 |
| SCHWAB STRATEGIC TR | 395,437 | 406,207 | +10,770 | 29 | 29 | 7.72% | 0 |
| FORD MTR CO DEL(F) | 0 | 16,583 | +16,583 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 1,037 | 1,059 | +22 | 0 | 0 | 0.09% | 0 |
| AT&T INC(T) | 16,840 | 18,924 | +2,084 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 534 | 534 | 0 | 0 | 0 | 0.08% | 0 |
| DANAHER CORPORATION(DHR) | 1,680 | 1,680 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD MUN BD FDS | 9,810 | 10,492 | +682 | 0 | 1 | 0.14% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,687 | 8,908 | +221 | 0 | 0 | 0.11% | 0 |
| AKEBIA THERAPEUTICS INC | 0 | 24,542 | +24,542 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,699 | 3,722 | +23 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,258 | 3,258 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 5,378 | 5,498 | +120 | 1 | 1 | 0.20% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 899 | 914 | +15 | 0 | 0 | 0.11% | -0 |
| TESLA INC(TSLA) | 4,531 | 4,710 | +179 | 1 | 1 | 0.32% | -0 |
| VISA INC(V) | 0 | 951 | +951 | 0 | 0 | 0.06% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,024 | 2,024 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 4,227 | 4,227 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 1,100 | 1,100 | 0 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 17,112 | 17,501 | +389 | 1 | 1 | 0.24% | -0 |
| VANGUARD ADMIRAL FDS INC | 1,746 | 1,750 | +4 | 0 | 0 | 0.12% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,530 | 2,480 | -50 | 1 | 1 | 0.26% | -0 |
| NVIDIA CORPORATION(NVDA) | 0 | 506 | +506 | 0 | 0 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 2,283 | 2,283 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 1,012 | 1,000 | -12 | 0 | 0 | 0.07% | -0 |
| SPDR SER TR ST STR SP BIOT | 2,916 | 3,062 | +146 | 0 | 0 | 0.06% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,566 | 2,566 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR CORE MSCI INTL | 7,457 | 7,457 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 2,829 | 2,879 | +50 | 1 | 1 | 0.14% | -0 |
| DISNEY WALT CO(DIS) | 2,791 | 2,786 | -5 | 0 | 0 | 0.06% | -0 |
| CONSOLIDATED EDISON INC(ED) | 5,391 | 5,391 | 0 | 0 | 0 | 0.12% | -0 |
| ORACLE CORP(ORCL) | 0 | 2,025 | +2,025 | 0 | 0 | 0.06% | 0 |
| GLOBAL X FDS | 0 | 13,631 | +13,631 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,853 | 7,662 | -191 | 1 | 1 | 0.30% | -0 |
| HOME DEPOT INC(HD) | 4,795 | 4,798 | +3 | 1 | 1 | 0.39% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 918 | 800 | -118 | 0 | 0 | 0.05% | -0 |
| EXCHANGE TRADED CONCEPTS TR | 6,453 | 6,648 | +195 | 0 | 0 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 0 | 0 | 0.09% | -0 |
| AMAZON COM INC(AMZN) | 14,251 | 14,258 | +7 | 2 | 2 | 0.49% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,221 | 8,985 | -236 | 0 | 0 | 0.08% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,450 | 2,600 | +1,150 | 0 | 0 | 0.09% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,552 | 4,363 | -189 | 1 | 1 | 0.17% | -0 |
| ISHARES TR | 6,513 | 5,906 | -607 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 11,311 | 11,261 | -50 | 1 | 1 | 0.28% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,133 | 4,913 | -1,220 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 20,909 | 21,874 | +965 | 1 | 1 | 0.29% | -0 |
| SCHWAB STRATEGIC TR | 22,271 | 20,794 | -1,477 | 1 | 1 | 0.18% | -0 |
| ISHARES TR | 21,973 | 21,881 | -92 | 2 | 2 | 0.41% | -0 |
| ISHARES TR | 8,330 | 7,537 | -793 | 1 | 1 | 0.14% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 74,051 | 76,749 | +2,698 | 6 | 6 | 1.56% | -0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,941 | 24,987 | -954 | 1 | 1 | 0.30% | -0 |
| SCHWAB STRATEGIC TR | 202,352 | 208,837 | +6,485 | 9 | 9 | 2.48% | -0 |
| ISHARES TR | 2,935 | 2,342 | -593 | 0 | 0 | 0.10% | -0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 8,143 | 6,143 | -2,000 | 0 | 0 | 0.09% | -0 |
| ISHARES TR CORE MSCI TOTAL | 71,597 | 72,674 | +1,077 | 4 | 4 | 1.17% | -0 |
| JOHNSON & JOHNSON(JNJ) | 8,303 | 8,009 | -294 | 1 | 1 | 0.34% | -0 |
| ISHARES TR | 8,815 | 8,594 | -221 | 2 | 2 | 0.61% | -0 |
| ISHARES TR | 25,385 | 23,919 | -1,466 | 1 | 1 | 0.36% | -0 |
| SCHWAB STRATEGIC TR | 108,349 | 110,430 | +2,081 | 7 | 7 | 1.91% | -0 |
| HENRY SCHEIN INC(HSIC) | 19,179 | 18,659 | -520 | 2 | 1 | 0.37% | -0 |
| ISHARES TR RUSEL 2500 ETF | 61,800 | 61,733 | -67 | 4 | 3 | 0.90% | -0 |
| SEMPRA(SRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 82,485 | 82,131 | -354 | 4 | 4 | 0.96% | -0 |
| PROSHARES TR S&P 500 DV ARIST | 27,561 | 26,579 | -982 | 3 | 2 | 0.63% | -0 |
| ISHARES TR CORE 1 5 YR USD | 5,247 | 0 | -5,247 | 0 | 0 | — | -0 |
| ISHARES INC CORE MSCI EMKT | 56,267 | 53,133 | -3,134 | 3 | 3 | 0.68% | -0 |
| VANGUARD WORLD FD | 85,687 | 85,224 | -463 | 9 | 9 | 2.32% | -0 |
| VANGUARD WORLD FD | 26,925 | 26,017 | -908 | 4 | 4 | 1.06% | -0 |
| ISHARES TR CORE INTL AGGR | 5,310 | 0 | -5,310 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 179,946 | 180,608 | +662 | 6 | 6 | 1.65% | -0 |
| VANGUARD INDEX FDS | 1,004 | 0 | -1,004 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 90,845 | 89,188 | -1,657 | 4 | 4 | 0.99% | -0 |
| SCHWAB STRATEGIC TR | 165,565 | 165,719 | +154 | 9 | 8 | 2.22% | -0 |
| ISHARES TR | 12,859 | 6,686 | -6,173 | 1 | 0 | 0.09% | -0 |
| ISHARES TR | 11,143 | 10,850 | -293 | 5 | 5 | 1.25% | -0 |
| ISHARES TR | 8,245 | 7,181 | -1,064 | 2 | 2 | 0.45% | -0 |
| VANGUARD INDEX FDS | 16,535 | 15,621 | -914 | 4 | 3 | 0.89% | -0 |
| URSTADT BIDDLE PPTYS INC | 15,502 | 0 | -15,502 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 13,130 | 13,076 | -54 | 4 | 4 | 1.11% | -0 |
| ISHARES TR | 49,283 | 48,567 | -716 | 5 | 5 | 1.36% | -0 |
| SCHWAB STRATEGIC TR | 76,062 | 74,599 | -1,463 | 5 | 5 | 1.36% | -0 |
| VANGUARD INDEX FDS | 174,050 | 178,252 | +4,202 | 26 | 26 | 6.86% | -0 |
| ISHARES TR | 5,100 | 0 | -5,100 | 0 | 0 | — | -0 |