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 |
ABBVIE INC | COM | 00287Y109 | 230,139 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,277,253 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
APPLE INC | COM | 037833100 | 1,198,988 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,039,917 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773,756 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,971,706 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 749,244 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 308,109 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CHEVRON CORP NEW | COM | 166764100 | 918,046 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 83,593 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
CHUBB LIMITED | COM | H1467J104 | 467,876 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
DENISON MINES CORP | COM | 248356107 | 19,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,660,968 | 309,909 | SH | SOLE | 0 | 0 | 309,909 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,143,109 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,714,117 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,411,363 | 55,369 | SH | SOLE | 0 | 0 | 55,369 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,364,196 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 539,746 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 271,514 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251,002 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,022,631 | 88,781 | SH | SOLE | 0 | 0 | 88,781 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 403,598 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 806,113 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,719,913 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,662,940 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,970,683 | 96,932 | SH | SOLE | 0 | 0 | 96,932 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,924,855 | 329,483 | SH | SOLE | 0 | 0 | 329,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,824 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | MSCI US MOMENT | 46432F396 | 858,821 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,195,190 | 255,727 | SH | SOLE | 0 | 0 | 255,727 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 925,130 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,773,913 | 69,082 | SH | SOLE | 0 | 0 | 69,082 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,278,813 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 26,415,730 | 501,445 | SH | SOLE | 0 | 0 | 501,445 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 457,756 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,064,143 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327,204 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 706,171 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 288,138 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MERCK & CO INC | COM | 58933Y105 | 2,002,737 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
MICROSOFT CORP | COM | 594918104 | 208,385 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NEW JERSEY RES CORP | COM | 646025106 | 295,253 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
NEW MTN FIN CORP | COM | 647551100 | 277,409 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381,257 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,400,974 | 164,856 | SH | SOLE | 0 | 0 | 164,856 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,672,858 | 131,750 | SH | SOLE | 0 | 0 | 131,750 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 508,386 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,047,323 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 216,941 | 375 | SH | SOLE | 0 | 0 | 375 | ||
THE CIGNA GROUP | COM | 125523100 | 247,695 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389,012 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,704,871 | 114,854 | SH | SOLE | 0 | 0 | 114,854 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 259,991 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,693,710 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,942,304 | 93,067 | SH | SOLE | 0 | 0 | 93,067 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 387,981 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,176 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,816,015 | 114,353 | SH | SOLE | 0 | 0 | 114,353 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 14,005,942 | 279,448 | SH | SOLE | 0 | 0 | 279,448 |