Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 32,582 | 37,366 | +4,784 | 15,662 | 18,688 | 9.70% | +3,026 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 57,991 | 79,503 | +21,512 | 3,615 | 4,777 | 2.48% | +1,161 |
| Vanguard Value ETF | 29,146 | 36,830 | +7,684 | 4,747 | 5,908 | 3.07% | +1,161 |
| Schwab U.S. Large-Cap Growth ETF | 45,124 | 52,038 | +6,914 | 4,184 | 5,248 | 2.72% | +1,064 |
| iShares Core MSCI International CORE MSCI INTL | 158,707 | 177,227 | +18,520 | 10,654 | 11,633 | 6.04% | +979 |
| Avantis International Equity ETF | 166,266 | 184,897 | +18,631 | 10,598 | 11,512 | 5.97% | +914 |
| Apple Computer Inc(AAPL) | 22,671 | 22,671 | 0 | 3,888 | 4,775 | 2.48% | +887 |
| Vanguard Mid-Cap Index ETF | 24,899 | 29,168 | +4,269 | 6,221 | 7,062 | 3.66% | +840 |
| Avantis US Large Cap Value ETF | 120,816 | 135,863 | +15,047 | 7,764 | 8,538 | 4.43% | +774 |
| Avantis Intl Small Cap Value ETF | 36,823 | 48,645 | +11,822 | 2,425 | 3,159 | 1.64% | +734 |
| Philip Morris International(PM) | 0 | 5,717 | +5,717 | 0 | 579 | 0.30% | +579 |
| Vanguard FTSE Developed Markets Index Fund ETF | 8,903 | 19,846 | +10,943 | 447 | 981 | 0.51% | +534 |
| Starbucks Corporation(SBUX) | 0 | 5,655 | +5,655 | 0 | 440 | 0.23% | +440 |
| Alphabet Inc Capital Stock Class A(GOOG) | 10,218 | 10,178 | -40 | 1,542 | 1,854 | 0.96% | +312 |
| Pfizer Inc(PFE) | 0 | 8,565 | +8,565 | 0 | 240 | 0.12% | +240 |
| iShares S&P 500 Growth ETF | 27,809 | 27,809 | 0 | 2,348 | 2,573 | 1.34% | +225 |
| Oracle Corp(ORCL) | 12,808 | 12,808 | 0 | 1,609 | 1,808 | 0.94% | +200 |
| IShares Russell 1000 Growth Index Fund | 6,936 | 6,936 | 0 | 2,338 | 2,528 | 1.31% | +190 |
| Microsoft Corp(MSFT) | 6,316 | 6,340 | +24 | 2,657 | 2,834 | 1.47% | +176 |
| Apollo Global Management Inc(APO) | 28,648 | 28,648 | 0 | 3,221 | 3,382 | 1.76% | +161 |
| Eli Lilly & Co(LLY) | 1,247 | 1,247 | 0 | 970 | 1,129 | 0.59% | +159 |
| NVIDIA Corp(NVDA) | 469 | 4,690 | +4,221 | 424 | 579 | 0.30% | +156 |
| Uber Technologies Inc(UBER) | 8,711 | 11,207 | +2,496 | 671 | 815 | 0.42% | +144 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 3,101 | 3,227 | 1.67% | +125 |
| Vanguard Growth Vipers Fund ETF | 3,475 | 3,475 | 0 | 1,196 | 1,300 | 0.67% | +104 |
| Avantis US Small Cap Value ETF | 54,376 | 57,899 | +3,523 | 5,096 | 5,195 | 2.70% | +99 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,240 | 3,177 | -63 | 493 | 583 | 0.30% | +89 |
| Broadcom Inc(AVGO) | 252 | 252 | 0 | 334 | 405 | 0.21% | +71 |
| KKR & Company Inc(KKR) | 13,888 | 13,888 | 0 | 1,397 | 1,462 | 0.76% | +65 |
| Bank of America Corp | 32,638 | 32,638 | 0 | 1,238 | 1,298 | 0.67% | +60 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 649 | 705 | 0.37% | +56 |
| Meta Platforms Inc(META) | 2,005 | 2,005 | 0 | 974 | 1,011 | 0.52% | +37 |
| Qualcomm Inc(QCOM) | 1,592 | 1,538 | -54 | 270 | 306 | 0.16% | +37 |
| Air Products & Chemicials Inc | 1,103 | 1,178 | +75 | 267 | 304 | 0.16% | +37 |
| Adobe Systems Inc(ADBE) | 0 | 705 | +705 | 0 | 392 | 0.20% | +392 |
| IShares MSCI Emerging Markets | 23,099 | 23,099 | 0 | 949 | 984 | 0.51% | +35 |
| Nextera Energy Inc(NEE) | 4,918 | 4,918 | 0 | 314 | 348 | 0.18% | +34 |
| WalMart Inc(WMT) | 4,374 | 4,374 | 0 | 263 | 296 | 0.15% | +33 |
| SPDR Gold Trust(GLD) | 3,545 | 3,545 | 0 | 729 | 762 | 0.40% | +33 |
| Amazon Com Inc(AMZN) | 1,860 | 1,860 | 0 | 336 | 359 | 0.19% | +24 |
| UnitedHealth Group Inc(UNH) | 0 | 1,625 | +1,625 | 0 | 828 | 0.43% | +828 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 9,000 | +9,000 | 0 | 305 | 0.16% | +305 |
| Wells Fargo & Co(WFC) | 14,307 | 14,307 | 0 | 829 | 850 | 0.44% | +20 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 0 | 19,944 | +19,944 | 0 | 748 | 0.39% | +748 |
| Avantis Emerging Markets Equity ETF | 0 | 5,750 | +5,750 | 0 | 351 | 0.18% | +351 |
| Servicenow Inc(NOW) | 740 | 740 | 0 | 564 | 582 | 0.30% | +18 |
| J P Morgan Chase & Co(JPM) | 8,599 | 8,599 | 0 | 1,722 | 1,739 | 0.90% | +17 |
| Electronic Arts Inc(EA) | 0 | 2,274 | +2,274 | 0 | 317 | 0.16% | +317 |
| iShares Gold Trust(IAU) | 6,500 | 6,500 | 0 | 273 | 286 | 0.15% | +12 |
| Lockheed Martin Corp(LMT) | 0 | 993 | +993 | 0 | 464 | 0.24% | +464 |
| Procter & Gamble Co(PG) | 4,436 | 4,436 | 0 | 720 | 732 | 0.38% | +12 |
| General Dynamics Corp(GD) | 1,477 | 1,477 | 0 | 417 | 429 | 0.22% | +11 |
| IShares Core S&P 500 ETF | 0 | 465 | +465 | 0 | 254 | 0.13% | +254 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 291 | 296 | 0.15% | +6 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 215 | 220 | 0.11% | +5 |
| Waste Management Inc(WM) | 2,105 | 2,105 | 0 | 449 | 449 | 0.23% | 0 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 342 | 343 | 0.18% | 0 |
| Envirochem, Inc | 0 | 27,500 | +27,500 | 0 | 0 | 0.00% | 0 |
| Minnehaha Banshares Inc-Common | 9,174 | 9,174 | 0 | 1,463 | 1,463 | 0.76% | 0 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 7,500 | 7,500 | 0 | 378 | 376 | 0.19% | -3 |
| IShares Msci Eafe Index Fund | 2,574 | 2,574 | 0 | 206 | 202 | 0.10% | -4 |
| iShares California Muni Bond ETF | 6,000 | 6,000 | 0 | 345 | 341 | 0.18% | -4 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 10,409 | +10,409 | 0 | 309 | 0.16% | +309 |
| Emerson Electric Co(EMR) | 2,099 | 2,099 | 0 | 238 | 231 | 0.12% | -7 |
| Exxon Mobil Corp | 8,827 | 8,825 | -2 | 1,026 | 1,016 | 0.53% | -10 |
| SPDR Dow Jones Industrial Ave ETF Trust(DIA) | 0 | 1,681 | +1,681 | 0 | 657 | 0.34% | +657 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 221 | 209 | 0.11% | -12 |
| Chevron Corp(CVX) | 4,717 | 4,676 | -41 | 744 | 731 | 0.38% | -13 |
| IShares National Muni Bond ETF | 0 | 12,551 | +12,551 | 0 | 1,337 | 0.69% | +1,337 |
| Automatic Data Processing Inc | 1,200 | 1,200 | 0 | 300 | 286 | 0.15% | -13 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,607 | +8,607 | 0 | 625 | 0.32% | +625 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 464 | 450 | 0.23% | -14 |
| Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | 6,484 | 0 | 784 | 769 | 0.40% | -15 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 243 | 225 | 0.12% | -18 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 313,096 | 312,596 | -500 | 7,965 | 7,946 | 4.12% | -19 |
| Enterprise Products Partners LP(EPD) | 8,100 | 7,500 | -600 | 236 | 217 | 0.11% | -19 |
| Deere & Co(DE) | 598 | 598 | 0 | 246 | 223 | 0.12% | -22 |
| Cisco Systems Inc(CSCO) | 0 | 9,927 | +9,927 | 0 | 472 | 0.24% | +472 |
| Pepsico Inc(PEP) | 2,803 | 2,826 | +23 | 491 | 466 | 0.24% | -24 |
| IShares Core S&P Mid-Cap ETF | 11,575 | 11,575 | 0 | 703 | 677 | 0.35% | -26 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 855 | 829 | 0.43% | -26 |
| Merck and Co Inc(MRK) | 3,216 | 3,216 | 0 | 424 | 398 | 0.21% | -26 |
| GE AEROSPACE(GE) | 1,617 | 1,617 | 0 | 284 | 257 | 0.13% | -27 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 471 | 443 | 0.23% | -28 |
| Armstrong World Industries(AWI) | 2,661 | 2,661 | 0 | 331 | 301 | 0.16% | -29 |
| Conocophillips(COP) | 2,459 | 2,459 | 0 | 313 | 281 | 0.15% | -32 |
| Abbott Laboratories | 0 | 3,890 | +3,890 | 0 | 404 | 0.21% | +404 |
| Vornado Realty Trust(VNO) | 15,311 | 15,311 | 0 | 440 | 403 | 0.21% | -38 |
| McDonalds Corp(MCD) | 0 | 1,519 | +1,519 | 0 | 387 | 0.20% | +387 |
| Home Depot Inc(HD) | 1,066 | 1,066 | 0 | 409 | 367 | 0.19% | -42 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 695 | 651 | 0.34% | -45 |
| Marathon Petroleum Corp(MPC) | 1,648 | 1,648 | 0 | 332 | 286 | 0.15% | -46 |
| Expedia Group Inc(EXPE) | 0 | 4,176 | +4,176 | 0 | 526 | 0.27% | +526 |
| Lowes Companies Inc(LOW) | 1,574 | 1,574 | 0 | 401 | 347 | 0.18% | -54 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 61,812 | 58,446 | -3,366 | 1,010 | 956 | 0.50% | -54 |
| International Business Machines(IBM) | 3,025 | 3,025 | 0 | 578 | 523 | 0.27% | -54 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 1,745 | 1,687 | 0.88% | -58 |
| Salesforce, Inc(CRM) | 1,324 | 1,324 | 0 | 399 | 340 | 0.18% | -58 |
| Johnson & Johnson(JNJ) | 0 | 5,060 | +5,060 | 0 | 740 | 0.38% | +740 |
| Dollar General(DG) | 2,563 | 2,563 | 0 | 400 | 339 | 0.18% | -61 |