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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,959,587 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
APPLE INC | COM | 037833100 | 1,227,186 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,041,142 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,254 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BOEING CO | COM | 097023105 | 225,601 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,981,782 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 735,233 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386,192 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
THE CIGNA GROUP | COM | 125523100 | 204,224 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CHEVRON CORP NEW | COM | 166764100 | 868,111 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 90,483 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
DENISON MINES CORP | COM | 248356107 | 17,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,495,437 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,043,671 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,551,938 | 313,228 | SH | SOLE | 0 | 0 | 313,228 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 427,488 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,030,185 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,240,996 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280,372 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215,891 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,902,377 | 84,760 | SH | SOLE | 0 | 0 | 84,760 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 375,671 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 795,518 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 912,969 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,960,653 | 257,845 | SH | SOLE | 0 | 0 | 257,845 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,697,490 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,689,435 | 91,456 | SH | SOLE | 0 | 0 | 91,456 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,688,766 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,624,836 | 72,085 | SH | SOLE | 0 | 0 | 72,085 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,495,787 | 306,088 | SH | SOLE | 0 | 0 | 306,088 | ||
ISHARES TR | MSCI US MOMENT | 46432F396 | 754,433 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 295,671 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 22,534,967 | 493,254 | SH | SOLE | 0 | 0 | 493,254 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,169,726 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,207,543 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323,445 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 733,435 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257,532 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MERCK & CO INC | COM | 58933Y105 | 1,653,506 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
NEW JERSEY RES CORP | COM | 646025106 | 295,226 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
NEW MTN FIN CORP | COM | 647551100 | 278,504 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344,205 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 492,443 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,087,713 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,665,404 | 105,146 | SH | SOLE | 0 | 0 | 105,146 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,417,718 | 152,081 | SH | SOLE | 0 | 0 | 152,081 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 359,904 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,862 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,068,619 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,936,246 | 93,117 | SH | SOLE | 0 | 0 | 93,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,756,989 | 112,086 | SH | SOLE | 0 | 0 | 112,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,263 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 393,065 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,564,333 | 111,465 | SH | SOLE | 0 | 0 | 111,465 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 14,110,812 | 283,235 | SH | SOLE | 0 | 0 | 283,235 | ||
CHUBB LIMITED | COM | H1467J104 | 407,322 | 1,802 | SH | SOLE | 0 | 0 | 1,802 |