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 |
ABBOTT LABS | COM | 002824100 | 226 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 819 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,288 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,802 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,022 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 461 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,650 | 117,795 | SH | SOLE | 117,795 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,455 | 109,347 | SH | SOLE | 109,347 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,426 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,807 | 156,061 | SH | SOLE | 156,061 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3,105 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 598 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 369 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,760 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 857 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 296 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 515 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 346 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 728 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,254 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 375 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 290 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 251 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,691 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,832 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,679 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 614 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,429 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 451 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 621 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 216 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 940 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,947 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 728 | SH | SOLE | 728 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 201 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 536 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 271 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 256 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,529 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,643 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 865 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,936 | 381,957 | SH | SOLE | 381,957 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 254 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 522 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,038 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 76 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 729 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 757 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,969 | 238,813 | SH | SOLE | 238,813 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,414 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 446 | 2,266 | SH | SOLE | 2,266 | 0 | 0 |