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PRINCETON |
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NJ |
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08540 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.79 |
$28,579,000 |
894,496 |
12.94% |
5,746,000 |
113,340 |
0.099 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
2 |
- |
$0.00 |
$18,150,000 |
602,975 |
8.22% |
2,711,000 |
72,796 |
0.67 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.83 |
$16,476,000 |
281,403 |
7.46% |
2,727,000 |
49,619 |
0.031 |
Closed - End Fund - Debt |
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$14,873,000 |
555,991 |
6.74% |
2,628,000 |
76,344 |
0.062 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,160,000 |
447,220 |
5.51% |
1,984,000 |
52,576 |
0.497 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$75.88 |
$11,009,000 |
144,852 |
4.99% |
710,000 |
4,497 |
0.072 |
Closed - End Fund - E... |
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$10,394,000 |
407,111 |
4.71% |
689,000 |
33,543 |
0.452 |
N/A |
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.86 |
$9,461,000 |
87,925 |
4.29% |
225,000 |
2,733 |
0.005 |
Closed - End Fund - E... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$8,953,000 |
351,224 |
4.06% |
1,492,000 |
52,324 |
0.339 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$93.26 |
$3,968,000 |
42,342 |
1.8% |
763,000 |
6,656 |
0.047 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$3,303,000 |
19,264 |
1.5% |
-296,000 |
570 |
0 |
Personal Computers |
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$3,000,000 |
45,558 |
1.36% |
488,000 |
5,355 |
0.029 |
N/A |
|
MSFT |
Microsoft Corp |
22 |
- |
$416.56 |
$1,519,000 |
3,611 |
0.69% |
251,000 |
239 |
0 |
Application Software |
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.88 |
$1,240,000 |
24,039 |
0.56% |
315,000 |
6,253 |
0.004 |
Closed - End Fund - E... |
|
BGRN |
Ishares Global Green Bond Etf |
28 |
- |
$0.00 |
$1,111,000 |
23,689 |
0.5% |
43,000 |
1,071 |
0.099 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$410.24 |
$1,040,000 |
2,474 |
0.47% |
193,000 |
100 |
0 |
Property & Casualty I... |
|
SUSC |
Ishares Esg Usd Corporate Bond |
30 |
- |
$0.00 |
$969,000 |
42,150 |
0.44% |
316,000 |
14,094 |
0.047 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
31 |
- |
$0.00 |
$945,000 |
24,318 |
0.43% |
87,000 |
414 |
0.01 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.31 |
$889,000 |
14,635 |
0.4% |
78,000 |
11,708 |
0.006 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
38 |
- |
$64.64 |
$612,000 |
9,594 |
0.28% |
43,000 |
174 |
0.011 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
39 |
- |
$33.81 |
$513,000 |
15,918 |
0.23% |
22,000 |
607 |
0.01 |
N/A |
|
NVDA |
NVIDIA Corporation |
42 |
- |
$913.56 |
$477,000 |
528 |
0.22% |
266,000 |
101 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$450,000 |
2,495 |
0.2% |
77,000 |
40 |
0 |
Internet Software & S... |
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$433,000 |
1,128 |
0.2% |
59,000 |
48 |
0 |
Home Improvement Stores |
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.40 |
$371,000 |
3,353 |
0.17% |
9,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
56 |
- |
$170.34 |
$310,000 |
2,051 |
0.14% |
36,000 |
90 |
0 |
Search Engines & Info... |
|
VGSR |
Vert Global Sustainable Rea... |
59 |
- |
$0.00 |
$246,000 |
25,051 |
0.11% |
45,000 |
4,894 |
0.028 |
N/A |
|
GOOG |
Alphabet Inc |
61 |
- |
$171.93 |
$239,000 |
1,567 |
0.11% |
50,000 |
227 |
0 |
Search Engines & Info... |
|
ITR |
SPDR Series Trust |
65 |
- |
$32.38 |
$211,000 |
6,452 |
0.1% |
208,000 |
6,371 |
0.001 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$71.65 |
$204,000 |
2,810 |
0.09% |
154,000 |
2,135 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
74 |
- |
$277.74 |
$169,000 |
604 |
0.08% |
27,000 |
60 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
76 |
- |
$454.20 |
$167,000 |
347 |
0.08% |
28,000 |
20 |
0 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$445.93 |
$123,000 |
277 |
0.06% |
10,000 |
2 |
0 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
89 |
- |
$777.90 |
$123,000 |
168 |
0.06% |
29,000 |
25 |
0 |
Discount, Variety Stores |
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.80 |
$105,000 |
347 |
0.05% |
25,000 |
42 |
0 |
Internet Software & S... |
|
PFE |
Pfizer Inc |
98 |
- |
$28.38 |
$102,000 |
3,663 |
0.05% |
4,000 |
274 |
0 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
100 |
- |
$188.97 |
$97,000 |
573 |
0.04% |
19,000 |
34 |
0.001 |
Communication Equipment |
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$85,000 |
485 |
0.04% |
-32,000 |
13 |
0 |
Auto Manufacturers |
|
LOW |
Lowes Companies Inc |
107 |
- |
$231.58 |
$85,000 |
333 |
0.04% |
22,000 |
48 |
0 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
124 |
- |
$163.61 |
$73,000 |
464 |
0.03% |
13,000 |
63 |
0 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
140 |
- |
$613.66 |
$60,000 |
99 |
0.03% |
13,000 |
2 |
0 |
Music & Video Stores |
|
SYY |
SYSCO Corp |
143 |
- |
$75.89 |
$58,000 |
719 |
0.03% |
8,000 |
32 |
0 |
Food Wholesale |
|
D |
Dominion Energy Inc |
145 |
- |
$52.84 |
$55,000 |
1,127 |
0.02% |
3,000 |
18 |
0 |
Electric Utilities |
|
CTRA |
Coterra Energy Inc |
149 |
- |
$28.16 |
$53,000 |
1,884 |
0.02% |
5,000 |
17 |
0 |
Independent Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
152 |
- |
$60.24 |
$51,000 |
849 |
0.02% |
1,000 |
534 |
0 |
Discount, Variety Stores |
|
NEE |
NextEra Energy |
161 |
- |
$75.42 |
$46,000 |
713 |
0.02% |
23,000 |
334 |
0 |
Electric Utilities |
|
NKE |
Nike Inc B |
168 |
- |
$92.79 |
$45,000 |
477 |
0.02% |
-4,000 |
23 |
0 |
Textile - Apparel Foo... |
|
MGY |
Magnolia Oil & Gas Corp |
175 |
- |
$26.09 |
$42,000 |
1,612 |
0.02% |
9,000 |
78 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
179 |
- |
$57.55 |
$41,000 |
717 |
0.02% |
8,000 |
26 |
0 |
N/A |
|
SHOP |
Shopify Inc |
182 |
- |
$58.03 |
$40,000 |
518 |
0.02% |
14,000 |
180 |
0 |
N/A |
|
VLTO |
Veralto Corp |
188 |
- |
$96.94 |
$39,000 |
435 |
0.02% |
5,000 |
20 |
0 |
N/A |
|
LBAI |
Lakeland Bancorp Inc |
185 |
- |
$13.28 |
$39,000 |
3,208 |
0.02% |
-8,000 |
36 |
0 |
Domestic Regional Banks |
|
COIN |
Coinbase Global, Inc. |
191 |
- |
$203.05 |
$38,000 |
143 |
0.02% |
14,000 |
7 |
0 |
N/A |
|
CMI |
Cummins Inc |
198 |
- |
$295.18 |
$34,000 |
117 |
0.02% |
8,000 |
9 |
0 |
Diversified Machinery |
|
NOW |
Servicenow, Inc. |
199 |
- |
$721.62 |
$34,000 |
44 |
0.02% |
10,000 |
10 |
0 |
Information Technolog... |
|
AMT |
American Tower Corp |
217 |
- |
$186.96 |
$29,000 |
148 |
0.01% |
-2,000 |
6 |
0 |
Integrated Telecommun... |
|
HUM |
Humana Inc |
216 |
- |
$344.50 |
$29,000 |
85 |
0.01% |
-3,000 |
15 |
0 |
Health Care Plans |
|
EXC |
Exelon Corp |
220 |
- |
$38.40 |
$28,000 |
740 |
0.01% |
7,000 |
161 |
0 |
Multi Utilities |
|
SWN |
Southwestern Energy Co |
232 |
- |
$7.49 |
$25,000 |
3,284 |
0.01% |
4,000 |
91 |
0 |
Independent Oil & Gas |
|
EBAY |
eBay Inc |
235 |
- |
$52.10 |
$25,000 |
480 |
0.01% |
6,000 |
46 |
0 |
Internet Software & S... |
|
SCHW |
Charles Schwab Corp |
237 |
- |
$77.07 |
$24,000 |
333 |
0.01% |
1,000 |
5 |
0 |
Investment Brokerage ... |
|
CPRI |
Capri Holdings Limited |
243 |
- |
$0.00 |
$23,000 |
510 |
0.01% |
-2,000 |
9 |
0 |
Apparel Stores |
|
VEEV |
Veeva Systems Inc |
259 |
- |
$203.82 |
$21,000 |
89 |
0.01% |
8,000 |
19 |
0.014 |
Healthcare Informatio... |
|
UPS |
United Parcel Service Inc |
260 |
- |
$147.94 |
$21,000 |
139 |
0.01% |
2,000 |
18 |
0 |
AirDelivery & Freight... |
|
TTD |
Trade Desk, Inc. |
265 |
- |
$86.18 |
$20,000 |
225 |
0.01% |
15,000 |
155 |
0.002 |
N/A |
|
PKI |
Perkinelmer Inc |
276 |
- |
$106.53 |
$19,000 |
180 |
0.01% |
1,000 |
15 |
0.001 |
Scientific & Technica... |
|
PXD |
Pioneer Natural Resources Co |
277 |
- |
$275.32 |
$19,000 |
73 |
0.01% |
4,000 |
8 |
0 |
Independent Oil & Gas |
|
MRVL |
Marvell Technology, Inc. |
305 |
- |
$68.02 |
$17,000 |
233 |
0.01% |
4,000 |
11 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
298 |
- |
$118.88 |
$17,000 |
146 |
0.01% |
5,000 |
28 |
0 |
Life & Health Insurance |
|
LHX |
L3harris Technologies Inc |
303 |
- |
$221.13 |
$17,000 |
79 |
0.01% |
1,000 |
2 |
0 |
Communication Equipment |
|
SWAV |
Shockwave Medical, Inc. |
320 |
- |
$331.00 |
$15,000 |
47 |
0.01% |
7,000 |
6 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
321 |
- |
$195.06 |
$15,000 |
66 |
0.01% |
6,000 |
43 |
0 |
Trucking |
|
MCO |
Moodys Corp |
322 |
- |
$402.10 |
$15,000 |
38 |
0.01% |
3,000 |
6 |
0 |
Business Services |
|
ED |
Consolidated Edison Inc |
340 |
- |
$96.64 |
$14,000 |
157 |
0.01% |
1,000 |
14 |
0 |
Multi Utilities |
|
BR |
Broadridge Financial Soluti... |
341 |
- |
$199.87 |
$14,000 |
69 |
0.01% |
4,000 |
20 |
0 |
Business Services |
|
BDX |
Becton Dickinson & Co |
353 |
- |
$235.00 |
$13,000 |
52 |
0.01% |
1,000 |
3 |
0 |
Medical Instruments &... |
|
MUR |
Murphy Oil Corp |
344 |
- |
$43.93 |
$13,000 |
281 |
0.01% |
1,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
TROW |
T Rowe Price Group Inc |
343 |
- |
$114.36 |
$13,000 |
106 |
0.01% |
2,000 |
5 |
0 |
Asset Management |
|
CLSK |
Cleanspark Ord Shs |
346 |
- |
$15.36 |
$13,000 |
602 |
0.01% |
8,000 |
185 |
0 |
N/A |
|
WDC |
Western Digital Corp |
355 |
- |
$73.54 |
$13,000 |
197 |
0.01% |
3,000 |
2 |
0 |
Data Storage Devices |
|
EXR |
Extra Space Storage Inc |
366 |
- |
$148.65 |
$12,000 |
85 |
0.01% |
2,000 |
25 |
0 |
REIT - Industrial |
|
MRNA |
Moderna, Inc. |
370 |
- |
$0.00 |
$12,000 |
108 |
0.01% |
7,000 |
54 |
0 |
N/A |
|
ES |
Eversource Energy |
376 |
- |
$60.90 |
$11,000 |
182 |
0% |
1,000 |
21 |
0 |
Electric Utilities |
|
DKS |
Dicks Sporting Goods Inc |
392 |
- |
$200.49 |
$11,000 |
47 |
0% |
4,000 |
2 |
0 |
Sporting Goods Stores |
|
CNC |
Centene Corp |
380 |
- |
$76.87 |
$11,000 |
136 |
0% |
4,000 |
46 |
0 |
Health Care Plans |
|
TDS |
Telephone & Data Systems Inc |
374 |
- |
$21.06 |
$11,000 |
687 |
0% |
2,000 |
179 |
0 |
Wireless Communications |
|
PANW |
Palo Alto Networks Inc |
382 |
- |
$301.54 |
$11,000 |
39 |
0% |
5,000 |
18 |
0 |
Networking & Communic... |
|
FIS |
Fidelity National Information |
390 |
- |
$76.39 |
$11,000 |
144 |
0% |
5,000 |
39 |
0 |
Business Services |
|
SWK |
Stanley Black & Decker Inc |
401 |
- |
$91.80 |
$10,000 |
101 |
0% |
1,000 |
7 |
0 |
Small Tools & Accesso... |
|
JCI |
Johnson Controls Internatio... |
433 |
- |
$66.88 |
$9,000 |
133 |
0% |
3,000 |
23 |
0 |
Conglomerates |
|
DSP |
Viant Technology Inc. |
449 |
- |
$9.17 |
$9,000 |
869 |
0% |
3,000 |
42 |
0 |
N/A |
|
EQIX |
Equinix Inc |
439 |
- |
$789.82 |
$9,000 |
11 |
0% |
3,000 |
3 |
0 |
Telecom Services - Do... |
|
CSGP |
CoStar Group Inc |
418 |
- |
$87.78 |
$9,000 |
93 |
0% |
1,000 |
2 |
0 |
Business Software & S... |
|
HSIC |
Henry Schein Inc |
435 |
- |
$72.77 |
$9,000 |
124 |
0% |
2,000 |
28 |
0 |
Medical Equipment Who... |
|
DASH |
Doordash Inc |
441 |
- |
$114.68 |
$9,000 |
63 |
0% |
3,000 |
4 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
445 |
- |
$184.08 |
$9,000 |
47 |
0% |
3,000 |
23 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
482 |
- |
$0.00 |
$8,000 |
219 |
0% |
-2,000 |
21 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
483 |
- |
$401.68 |
$8,000 |
16 |
0% |
2,000 |
3 |
0 |
Personal Services |
|
ALKT |
Alkami Technology, Inc. |
539 |
- |
$25.09 |
$7,000 |
293 |
0% |
1,000 |
62 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
513 |
- |
$19.41 |
$7,000 |
403 |
0% |
0 |
21 |
0 |
Gas Utilities |
|