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 |
APPLE INC | COM | 037833100 | 1,548,409 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 993,905 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,446,973 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,097,178 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 218,541 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296,288 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,512 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 399,288 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
CHUBB LIMITED | COM | H1467J104 | 461,304 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
THE CIGNA GROUP | COM | 125523100 | 225,448 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CHEVRON CORP NEW | COM | 166764100 | 910,364 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,993,007 | 308,968 | SH | SOLE | 0 | 0 | 308,968 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,169,466 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,809,650 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,761,658 | 65,905 | SH | SOLE | 0 | 0 | 65,905 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,574,907 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 518,181 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,050,346 | 117,616 | SH | SOLE | 0 | 0 | 117,616 | ||
DENISON MINES CORP | COM | 248356107 | 19,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 825,370 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 13,131,224 | 278,617 | SH | SOLE | 0 | 0 | 278,617 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,723,507 | 39,269 | SH | SOLE | 0 | 0 | 39,269 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,653,627 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257,613 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 528,060 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,617,794 | 58,264 | SH | SOLE | 0 | 0 | 58,264 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,609,584 | 174,994 | SH | SOLE | 0 | 0 | 174,994 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,238,436 | 150,705 | SH | SOLE | 0 | 0 | 150,705 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,404,261 | 41,056 | SH | SOLE | 0 | 0 | 41,056 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,093,970 | 99,414 | SH | SOLE | 0 | 0 | 99,414 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,083,049 | 338,143 | SH | SOLE | 0 | 0 | 338,143 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 27,110,698 | 505,817 | SH | SOLE | 0 | 0 | 505,817 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 283,911 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278,073 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,071,251 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
LOWES COS INC | COM | 548661107 | 255,954 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 710,596 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276,101 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MERCK & CO INC | COM | 58933Y105 | 1,830,630 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
MICROSOFT CORP | COM | 594918104 | 386,770 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | MSCI US MOMENT | 46432F396 | 905,346 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
NEW JERSEY RES CORP | COM | 646025106 | 686,006 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
NEW MTN FIN CORP | COM | 647551100 | 267,994 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387,585 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 409,354 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,763,146 | 255,729 | SH | SOLE | 0 | 0 | 255,729 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 937,080 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 275,351 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,787,529 | 68,931 | SH | SOLE | 0 | 0 | 68,931 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,079 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,702,586 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 443,736 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,667,908 | 116,377 | SH | SOLE | 0 | 0 | 116,377 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,531,956 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,682 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,006,651 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349,889 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 759,023 | 15,326 | SH | SOLE | 0 | 0 | 15,326 |