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 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,840,229 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,326,397 | 324,606 | SH | SOLE | 0 | 0 | 324,588 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,354,637 | 77,012 | SH | SOLE | 0 | 0 | 77,012 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,613,193 | 92,579 | SH | SOLE | 0 | 0 | 92,579 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,406,286 | 255,114 | SH | SOLE | 0 | 0 | 255,114 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,771,224 | 310,395 | SH | SOLE | 0 | 0 | 310,395 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,540,095 | 68,290 | SH | SOLE | 0 | 0 | 68,290 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 10,332,591 | 251,766 | SH | SOLE | 0 | 0 | 251,766 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,060,170 | 145,601 | SH | SOLE | 0 | 0 | 145,601 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,573,320 | 94,208 | SH | SOLE | 0 | 0 | 94,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,700,441 | 106,579 | SH | SOLE | 0 | 0 | 106,579 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,926,649 | 106,499 | SH | SOLE | 0 | 0 | 106,499 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 701,409 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11,834,584 | 273,506 | SH | SOLE | 0 | 0 | 273,506 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,385,791 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,036,322 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 553,492 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,152,507 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,418,705 | 75,255 | SH | SOLE | 0 | 0 | 75,255 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 394,141 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 926,690 | 35,492 | SH | SOLE | 0 | 0 | 35,442 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,308,783 | 43,699 | SH | SOLE | 0 | 0 | 43,612 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 336,467 | 4,476 | SH | SOLE | 0 | 0 | 4,471 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 362,920 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 757,023 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,073,438 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 890,160 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,253,235 | 72,579 | SH | SOLE | 0 | 0 | 72,579 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 872,285 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
NEW MTN FIN CORP | COM | 647551100 | 283,540 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,136,602 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,123,226 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,750 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
NEW JERSEY RES CORP | COM | 646025106 | 268,679 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
APPLE INC | COM | 037833100 | 1,091,464 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 264,155 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 99,006 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,095,601 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,368 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,470 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 227,945 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 338,086 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
CHUBB LIMITED | COM | H1467J104 | 374,485 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 388,686 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,797 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
MERCK & CO INC | COM | 58933Y105 | 1,553,618 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 224,472 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,552 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 336,077 | 1,877 | SH | SOLE | 0 | 0 | 1,877 |