Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 43,538 | 61,445 | +17,907 | 3,301 | 4,758 | 3.19% | +1,457 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 29,255 | +29,255 | 0 | 1,182 | 0.79% | +1,182 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 21,886 | +21,886 | 0 | 829 | 0.56% | +829 |
| ISHARES TR CORE MSCI INTL | 88,756 | 94,171 | +5,415 | 5,722 | 6,487 | 4.35% | +765 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 95,711 | 104,519 | +8,808 | 5,551 | 6,208 | 4.16% | +657 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,287 | 105,791 | +5,504 | 3,558 | 4,164 | 2.79% | +606 |
| VANGUARD WHITEHALL FDS | 18,741 | 22,861 | +4,120 | 2,391 | 2,948 | 1.98% | +557 |
| VANGUARD BD INDEX FDS | 53,013 | 58,284 | +5,271 | 4,096 | 4,562 | 3.06% | +466 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 49,364 | 57,771 | +8,407 | 2,252 | 2,662 | 1.78% | +410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,759 | +2,759 | 0 | 403 | 0.27% | +403 |
| ISHARES INC CORE MSCI EMKT | 69,098 | 73,607 | +4,509 | 3,608 | 3,973 | 2.66% | +364 |
| ISHARES TR | 43,158 | 44,173 | +1,015 | 2,264 | 2,604 | 1.74% | +339 |
| WORLD GOLD TR(GLDM) | 0 | 4,212 | +4,212 | 0 | 261 | 0.17% | +261 |
| VANGUARD MALVERN FDS | 51,471 | 54,672 | +3,201 | 2,492 | 2,728 | 1.83% | +236 |
| WISDOMTREE TR(WT) | 0 | 4,786 | +4,786 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 4,155 | 5,017 | +862 | 793 | 956 | 0.64% | +163 |
| TIDAL ETF TR | 24,441 | 35,551 | +11,110 | 488 | 646 | 0.43% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,835 | 9,750 | +915 | 1,548 | 1,689 | 1.13% | +141 |
| BLACKROCK ETF TRUST II | 4,430 | 7,070 | +2,640 | 230 | 370 | 0.25% | +140 |
| ISHARES TR CORE UNIVRSL USD | 35,641 | 37,942 | +2,301 | 1,611 | 1,748 | 1.17% | +137 |
| ISHARES TR | 16,999 | 17,682 | +683 | 1,646 | 1,768 | 1.18% | +122 |
| PROGRESSIVE CORP(PGR) | 0 | 2,721 | +2,721 | 0 | 770 | 0.52% | +770 |
| ISHARES TR | 11,654 | 12,793 | +1,139 | 907 | 1,005 | 0.67% | +98 |
| INVESCO EXCH TRADED FD TR II | 3,972 | 5,086 | +1,114 | 377 | 471 | 0.32% | +93 |
| ISHARES TR MSCI USA VALUE | 8,665 | 9,432 | +767 | 915 | 1,006 | 0.67% | +91 |
| ISHARES INC MSCI EMRG CHN | 10,394 | 11,957 | +1,563 | 576 | 659 | 0.44% | +82 |
| ABBVIE INC(ABBV) | 2,565 | 2,536 | -29 | 456 | 531 | 0.36% | +76 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,596 | 6,096 | +1,500 | 230 | 305 | 0.20% | +74 |
| ISHARES TR MSCI INTL QUALTY | 0 | 50,310 | +50,310 | 0 | 1,997 | 1.34% | +1,997 |
| VANGUARD BD INDEX FDS | 3,024 | 3,746 | +722 | 226 | 287 | 0.19% | +61 |
| VANGUARD WHITEHALL FDS | 8,892 | 9,296 | +404 | 711 | 771 | 0.52% | +60 |
| SCHWAB STRATEGIC TR | 32,643 | 34,381 | +1,738 | 741 | 796 | 0.53% | +55 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 697 | 751 | 0.50% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,925 | 1,907 | -18 | 423 | 474 | 0.32% | +51 |
| WISDOMTREE TR(WT) | 23,427 | 25,027 | +1,600 | 1,194 | 1,239 | 0.83% | +45 |
| ISHARES TR CORE DIV GRWTH | 34,992 | 35,382 | +390 | 2,146 | 2,186 | 1.46% | +40 |
| ISHARES TR | 5,513 | 5,788 | +275 | 505 | 543 | 0.36% | +37 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,416 | 42,173 | +2,757 | 2,020 | 2,056 | 1.38% | +36 |
| CHEVRON CORP NEW(CVX) | 2,409 | 2,300 | -109 | 349 | 385 | 0.26% | +36 |
| NUVEEN N Y SELECT TAX FREE I | 12,500 | 15,000 | +2,500 | 142 | 177 | 0.12% | +35 |
| SOUTHERN CO(SO) | 3,648 | 3,628 | -20 | 300 | 334 | 0.22% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 474 | +474 | 0 | 252 | 0.17% | +252 |
| ISHARES TR | 2,157 | 2,402 | +245 | 230 | 253 | 0.17% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,623 | 8,669 | +46 | 294 | 316 | 0.21% | +21 |
| ISHARES TR MSCI USA MIN ETF | 5,178 | 5,136 | -42 | 460 | 481 | 0.32% | +21 |
| VANGUARD INDEX FDS | 502 | 565 | +63 | 270 | 290 | 0.19% | +20 |
| MCDONALDS CORP(MCD) | 831 | 831 | 0 | 241 | 260 | 0.17% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,217 | 18,646 | +429 | 1,048 | 1,065 | 0.71% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,032 | 5,032 | 0 | 241 | 256 | 0.17% | +15 |
| WISDOMTREE TR(WT) | 12,422 | 12,749 | +327 | 379 | 394 | 0.26% | +15 |
| ISHARES TR | 4,852 | 4,667 | -185 | 367 | 381 | 0.26% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 438 | 440 | +2 | 222 | 231 | 0.15% | +9 |
| VANGUARD INDEX FDS | 1,585 | 1,585 | 0 | 268 | 274 | 0.18% | +6 |
| SCHWAB STRATEGIC TR | 29,811 | 28,832 | -979 | 770 | 775 | 0.52% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,122 | 8,122 | 0 | 381 | 386 | 0.26% | +5 |
| VANGUARD MALVERN FDS | 12,031 | 11,795 | -236 | 914 | 915 | 0.61% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,166 | -45 | 290 | 286 | 0.19% | -4 |
| NUVEEN NEW JERSEY QULT MUN F COM | 18,196 | 18,227 | +31 | 221 | 215 | 0.14% | -7 |
| NEXTERA ENERGY INC(NEE) | 7,124 | 7,087 | -37 | 511 | 502 | 0.34% | -8 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 6,480 | 6,560 | +80 | 240 | 231 | 0.15% | -9 |
| ISHARES TR | 3,369 | 3,112 | -257 | 294 | 283 | 0.19% | -11 |
| FIRST TR EXCH TRADED FD III | 23,163 | 22,668 | -495 | 410 | 399 | 0.27% | -11 |
| SPDR SER TR ST STR PR SP1500 | 4,318 | 4,270 | -48 | 308 | 290 | 0.19% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,719 | 1,694 | -25 | 731 | 711 | 0.48% | -20 |
| HOME DEPOT INC(HD) | 636 | 619 | -17 | 248 | 227 | 0.15% | -20 |
| ISHARES TR US INFRASTRUC | 4,971 | 4,577 | -394 | 230 | 206 | 0.14% | -24 |
| SPDR SER TR ST STR AGGRE ETF | 11,503 | 10,154 | -1,349 | 287 | 259 | 0.17% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 865 | +865 | 0 | 386 | 0.26% | +386 |
| NUVEEN NEW YORK QLT MUN INC | 27,300 | 24,328 | -2,972 | 311 | 277 | 0.19% | -34 |
| VANGUARD INTL EQUITY INDEX F | 12,282 | 11,032 | -1,250 | 705 | 669 | 0.45% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,477 | 4,398 | -79 | 441 | 403 | 0.27% | -38 |
| INVESCO QQQ TR | 850 | 840 | -10 | 435 | 394 | 0.26% | -41 |
| VANGUARD INDEX FDS | 3,831 | 3,744 | -87 | 1,012 | 968 | 0.65% | -44 |
| JOHNSON & JOHNSON(JNJ) | 2,923 | 2,284 | -639 | 423 | 379 | 0.25% | -44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,103 | 31,103 | 0 | 1,076 | 1,026 | 0.69% | -50 |
| ISHARES TR | 12,967 | 12,954 | -13 | 808 | 756 | 0.51% | -52 |
| FIDELITY COVINGTON TRUST | 1,885 | 1,833 | -52 | 348 | 296 | 0.20% | -53 |
| INVESCO EXCH TRADED FD TR II | 13,664 | 10,920 | -2,744 | 320 | 265 | 0.18% | -55 |
| ISHARES TR MSCI USA QLT FCT | 24,949 | 25,678 | +729 | 4,443 | 4,388 | 2.94% | -55 |
| EATON CORP PLC(ETN) | 903 | 897 | -6 | 300 | 244 | 0.16% | -56 |
| ISHARES TR MSCI USA MMENTM | 2,833 | 2,573 | -260 | 586 | 520 | 0.35% | -66 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,915 | 10,294 | -1,621 | 492 | 422 | 0.28% | -70 |
| VANGUARD SPECIALIZED FUNDS | 3,176 | 2,822 | -354 | 622 | 547 | 0.37% | -75 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,100 | +2,100 | 0 | 228 | 0.15% | +228 |
| AMAZON COM INC(AMZN) | 0 | 1,590 | +1,590 | 0 | 302 | 0.20% | +302 |
| ISHARES TR ESG AWR MSCI USA | 6,426 | 6,049 | -377 | 828 | 737 | 0.49% | -90 |
| SPDR SER TR ST STR P500ETF | 169,260 | 176,066 | +6,806 | 11,669 | 11,578 | 7.76% | -91 |
| SCHWAB STRATEGIC TR | 67,892 | 62,979 | -4,913 | 1,855 | 1,761 | 1.18% | -94 |
| ISHARES TR | 6,368 | 6,532 | +164 | 1,016 | 917 | 0.61% | -98 |
| SCHWAB STRATEGIC TR | 0 | 25,938 | +25,938 | 0 | 937 | 0.63% | +937 |
| ALPHABET INC(GOOG) | 3,499 | 3,529 | +30 | 666 | 551 | 0.37% | -115 |
| ISHARES TR | 12,196 | 11,957 | -239 | 1,405 | 1,250 | 0.84% | -155 |
| ISHARES TR | 96,912 | 100,824 | +3,912 | 12,465 | 12,302 | 8.24% | -163 |
| ISHARES TR | 22,615 | 22,788 | +173 | 2,296 | 2,115 | 1.42% | -181 |
| SPDR S&P 500 ETF TR(SPY) | 4,159 | 4,026 | -133 | 2,438 | 2,252 | 1.51% | -186 |
| MICROSOFT CORP(MSFT) | 0 | 3,305 | +3,305 | 0 | 1,241 | 0.83% | +1,241 |
| VANGUARD WORLD FD | 587 | 0 | -587 | 202 | 0 | — | -202 |
| ISHARES GOLD TR(IAU) | 4,367 | 0 | -4,367 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 21,400 | 16,000 | -5,400 | 1,074 | 808 | 0.54% | -266 |