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 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,295,804 | 316,933 | SH | SOLE | 0 | 0 | 316,933 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,246,270 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,186,739 | 82,840 | SH | SOLE | 0 | 0 | 82,840 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,954,088 | 234,483 | SH | SOLE | 0 | 0 | 234,483 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,958,360 | 277,186 | SH | SOLE | 0 | 0 | 277,186 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,796,531 | 63,266 | SH | SOLE | 0 | 0 | 63,266 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 9,277,155 | 233,799 | SH | SOLE | 0 | 0 | 233,799 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,901,264 | 141,797 | SH | SOLE | 0 | 0 | 141,797 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,351,907 | 85,892 | SH | SOLE | 0 | 0 | 85,892 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,628,485 | 98,678 | SH | SOLE | 0 | 0 | 98,678 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,387,581 | 95,820 | SH | SOLE | 0 | 0 | 95,820 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 636,252 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10,631,986 | 245,997 | SH | SOLE | 0 | 0 | 245,997 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,258,665 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,107,015 | 61,746 | SH | SOLE | 0 | 0 | 61,746 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 872,193 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 598,443 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,205,884 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,159,483 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 385,571 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 944,982 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,279,933 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 361,285 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 350,700 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,190,028 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 909,792 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,337,554 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,624,632 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 226,696 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
NEW MTN FIN CORP | COM | 647551100 | 266,462 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,005,269 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,175,249 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273,161 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
NEW JERSEY RES CORP | COM | 646025106 | 351,068 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
APPLE INC | COM | 037833100 | 963,299 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 355,508 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 102,270 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,013,857 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 949,591 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 348,839 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 212,628 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,808 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 408,082 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
CHUBB LIMITED | COM | H1467J104 | 348,407 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 315,610 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
MERCK & CO INC | COM | 58933Y105 | 1,600,212 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568,137 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275,112 | 1,877 | SH | SOLE | 0 | 0 | 1,877 |