The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 320,500 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ABBVIE INC | COM | 00287Y109 | 382,774 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434,226 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,150 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
AMAZON COM INC | COM | 023135106 | 544,387 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
APPLE INC | COM | 037833100 | 2,608,183 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BECTON DICKINSON & CO | COM | 075887109 | 981,238 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978,971 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 114,106 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CATERPILLAR INC | COM | 149123101 | 308,168 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | 252,969 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889,439 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DEERE & CO | COM | 244199105 | 679,775 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,053,035 | 117,605 | SH | SOLE | 60 | 0 | 117,545 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,954,303 | 115,719 | SH | SOLE | 2,427 | 0 | 113,291 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,940,518 | 95,528 | SH | SOLE | 0 | 0 | 95,528 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,834,702 | 240,400 | SH | SOLE | 701 | 0 | 239,699 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 328,502 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,287,078 | 194,449 | SH | SOLE | 1,841 | 0 | 192,608 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 237,322 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 881,690 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,622,071 | 153,557 | SH | SOLE | 0 | 0 | 153,557 | ||
ELI LILLY & CO | COM | 532457108 | 671,435 | 863 | SH | SOLE | 0 | 0 | 863 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206,326 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246,496 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307,579 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 256,377 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
HOME DEPOT INC | COM | 437076102 | 525,399 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 5,113,456 | 189,597 | SH | SOLE | 1,988 | 0 | 187,609 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 275,762 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 651,612 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420,203 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 231,576 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,410,027 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 643,836 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 546,661 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,850,850 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,623,828 | 348,104 | SH | SOLE | 1,462 | 0 | 346,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,761,045 | 78,384 | SH | SOLE | 0 | 0 | 78,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,356,298 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,818,397 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,993,657 | 38,478 | SH | SOLE | 10 | 0 | 38,468 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,513,019 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,235,536 | 115,390 | SH | SOLE | 717 | 0 | 114,673 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 388,876 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 368,868 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,872,868 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,868,724 | 164,244 | SH | SOLE | 326 | 0 | 163,918 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,620,392 | 24,733 | SH | SOLE | 293 | 0 | 24,440 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,484,568 | 158,735 | SH | SOLE | 0 | 0 | 158,735 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,332,716 | 129,620 | SH | SOLE | 0 | 0 | 129,620 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,179,560 | 108,464 | SH | SOLE | 0 | 0 | 108,464 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,646 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,671,934 | 84,390 | SH | SOLE | 0 | 0 | 84,390 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,553,567 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 289,610 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,502,597 | 153,825 | SH | SOLE | 0 | 0 | 153,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,600,250 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 401,802 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
LAKELAND BANCORP INC | COM | 511637100 | 747,417 | 61,770 | SH | SOLE | 0 | 0 | 61,770 | ||
LAM RESEARCH CORP | COM | 512807108 | 215,689 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LOWES COS INC | COM | 548661107 | 302,874 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
MCDONALDS CORP | COM | 580135101 | 550,031 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
MERCK & CO INC | COM | 58933Y105 | 277,623 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
META PLATFORMS INC | CL A | 30303M102 | 756,144 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
MICROSOFT CORP | COM | 594918104 | 1,393,374 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 504,115 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571,445 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
REALTY INCOME CORP | COM | 756109104 | 512,871 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
RTX CORPORATION | COM | 75513E101 | 502,962 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 483,656 | 19,155 | SH | SOLE | 1,600 | 0 | 17,555 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,203,165 | 136,566 | SH | SOLE | 0 | 0 | 136,566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,491,379 | 70,239 | SH | SOLE | 0 | 0 | 70,239 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,434,275 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,245,439 | 15,776 | SH | SOLE | 22 | 0 | 15,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,408,952 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 250,798 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 272,454 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 499,213 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386,358 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,150,498 | 81,572 | SH | SOLE | 110 | 0 | 81,461 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,307,962 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,090,519 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,345,244 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 589,429 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,248,778 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,258,870 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 482,871 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,885,953 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,462,890 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,358,114 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419,047 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,549,569 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,253,040 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,598,954 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 210,903 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612,580 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,772,290 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,184,310 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,055,454 | 66,580 | SH | SOLE | 155 | 0 | 66,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,296 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VISA INC | COM CL A | 92826C839 | 286,615 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,936,999 | 38,085 | SH | SOLE | 0 | 0 | 38,085 |