Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 15,351,924 | +15,351,924 | 0 | 562,494 | 7.16% | +562,494 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,167,132 | +1,167,132 | 0 | 72,596 | 0.92% | +72,596 |
| ISHARES TR | 1,447,531 | 1,636,314 | +188,783 | 154,394 | 191,383 | 2.44% | +36,990 |
| VANGUARD INDEX FDS | 1,422,682 | 1,506,793 | +84,111 | 228,215 | 263,041 | 3.35% | +34,826 |
| VANGUARD SPECIALIZED FUNDS | 1,313,589 | 1,373,644 | +60,055 | 239,796 | 272,064 | 3.46% | +32,268 |
| ISHARES TR CORE MSCI EAFE | 2,959,939 | 3,136,225 | +176,286 | 215,010 | 244,782 | 3.12% | +29,772 |
| VANGUARD INDEX FDS | 1,092,277 | 1,132,101 | +39,824 | 408,523 | 434,648 | 5.53% | +26,124 |
| ISHARES TR | 2,126,815 | 2,271,038 | +144,223 | 131,097 | 153,749 | 1.96% | +22,652 |
| APPLE INC(AAPL) | 886,667 | 890,979 | +4,312 | 186,750 | 207,598 | 2.64% | +20,848 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,540,320 | +5,540,320 | 0 | 292,584 | 3.72% | +292,584 |
| ISHARES TR 0-5 YR TIPS ETF | 1,710,158 | 1,811,595 | +101,437 | 170,144 | 183,551 | 2.34% | +13,407 |
| LOWES COS INC(LOW) | 0 | 290,689 | +290,689 | 0 | 78,733 | 1.00% | +78,733 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,348,884 | 2,565,849 | +216,965 | 67,601 | 79,028 | 1.01% | +11,427 |
| ISHARES TR | 1,922,664 | 1,954,667 | +32,003 | 101,978 | 112,452 | 1.43% | +10,474 |
| BLACKROCK INC(BLK) | 0 | 60,716 | +60,716 | 0 | 57,650 | 0.73% | +57,650 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,176,446 | +5,176,446 | 0 | 177,500 | 2.26% | +177,500 |
| ISHARES TR | 0 | 976,239 | +976,239 | 0 | 93,221 | 1.19% | +93,221 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 102,702 | +102,702 | 0 | 47,270 | 0.60% | +47,270 |
| AMERICAN CENTY ETF TR | 780,790 | 807,616 | +26,826 | 70,419 | 76,845 | 0.98% | +6,425 |
| ISHARES TR | 0 | 763,500 | +763,500 | 0 | 82,198 | 1.05% | +82,198 |
| VANGUARD INTL EQUITY INDEX F | 1,737,053 | 1,707,535 | -29,518 | 76,013 | 81,706 | 1.04% | +5,692 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,623,512 | +2,623,512 | 0 | 99,903 | 1.27% | +99,903 |
| VANGUARD INDEX FDS | 317,270 | 315,793 | -1,477 | 57,908 | 63,405 | 0.81% | +5,497 |
| ISHARES TR | 0 | 451,789 | +451,789 | 0 | 85,750 | 1.09% | +85,750 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,244 | +9,244 | 0 | 5,422 | 0.07% | +5,422 |
| HOME DEPOT INC(HD) | 0 | 83,343 | +83,343 | 0 | 33,771 | 0.43% | +33,771 |
| ISHARES INC CORE MSCI EMKT | 1,320,767 | 1,315,031 | -5,736 | 70,701 | 75,496 | 0.96% | +4,795 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,390,093 | +2,390,093 | 0 | 99,643 | 1.27% | +99,643 |
| CISCO SYS INC(CSCO) | 0 | 853,125 | +853,125 | 0 | 45,403 | 0.58% | +45,403 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 153,116 | +153,116 | 0 | 28,303 | 0.36% | +28,303 |
| AUTOMATIC DATA PROCESSING IN | 0 | 98,339 | +98,339 | 0 | 27,213 | 0.35% | +27,213 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 46,490 | +46,490 | 0 | 4,832 | 0.06% | +4,832 |
| ISHARES TR | 265,948 | 258,575 | -7,373 | 145,535 | 149,151 | 1.90% | +3,616 |
| AON PLC(AON) | 0 | 11,796 | +11,796 | 0 | 4,081 | 0.05% | +4,081 |
| JOHNSON & JOHNSON(JNJ) | 0 | 232,749 | +232,749 | 0 | 37,719 | 0.48% | +37,719 |
| ISHARES TR | 0 | 184,625 | +184,625 | 0 | 40,782 | 0.52% | +40,782 |
| ORACLE CORP(ORCL) | 100,317 | 101,219 | +902 | 14,165 | 17,248 | 0.22% | +3,083 |
| VANGUARD WORLD FD | 0 | 137,280 | +137,280 | 0 | 8,907 | 0.11% | +8,907 |
| VANGUARD INDEX FDS | 0 | 133,045 | +133,045 | 0 | 37,673 | 0.48% | +37,673 |
| VANGUARD BD INDEX FDS | 141,065 | 173,967 | +32,902 | 10,164 | 13,067 | 0.17% | +2,903 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,537 | +36,537 | 0 | 21,363 | 0.27% | +21,363 |
| STARBUCKS CORP(SBUX) | 0 | 147,068 | +147,068 | 0 | 14,338 | 0.18% | +14,338 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 871,542 | +871,542 | 0 | 48,484 | 0.62% | +48,484 |
| MCDONALDS CORP(MCD) | 0 | 26,268 | +26,268 | 0 | 7,999 | 0.10% | +7,999 |
| ISHARES TR | 0 | 556,501 | +556,501 | 0 | 46,540 | 0.59% | +46,540 |
| ISHARES TR ESG AWARE MSCI | 0 | 288,411 | +288,411 | 0 | 12,061 | 0.15% | +12,061 |
| ISHARES TR GLOBAL REIT ETF | 0 | 946,460 | +946,460 | 0 | 25,261 | 0.32% | +25,261 |
| WALMART INC(WMT) | 193,214 | 193,858 | +644 | 13,083 | 15,654 | 0.20% | +2,571 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 320,109 | +320,109 | 0 | 38,309 | 0.49% | +38,309 |
| UNILEVER PLC(UL) | 241,553 | 240,841 | -712 | 13,283 | 15,645 | 0.20% | +2,362 |
| SPDR S&P 500 ETF TR(SPY) | 93,368 | 92,366 | -1,002 | 50,813 | 52,996 | 0.67% | +2,183 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 497,419 | +497,419 | 0 | 12,515 | 0.16% | +12,515 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 843,162 | 847,465 | +4,303 | 65,155 | 67,306 | 0.86% | +2,150 |
| ISHARES TR | 0 | 831,242 | +831,242 | 0 | 51,803 | 0.66% | +51,803 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 396,200 | 399,258 | +3,058 | 23,804 | 25,896 | 0.33% | +2,092 |
| GENUINE PARTS CO(GPC) | 0 | 17,190 | +17,190 | 0 | 2,401 | 0.03% | +2,401 |
| ISHARES TR | 213,557 | 226,101 | +12,544 | 19,607 | 21,663 | 0.28% | +2,056 |
| ISHARES TR | 226,175 | 239,621 | +13,446 | 24,099 | 26,030 | 0.33% | +1,931 |
| VISA INC(V) | 0 | 134,946 | +134,946 | 0 | 37,103 | 0.47% | +37,103 |
| PAYPAL HLDGS INC(PYPL) | 0 | 90,336 | +90,336 | 0 | 7,049 | 0.09% | +7,049 |
| ISHARES TR CORE INTL AGGR | 479,280 | 497,666 | +18,386 | 23,926 | 25,789 | 0.33% | +1,863 |
| VANGUARD BD INDEX FDS | 488,383 | 490,391 | +2,008 | 36,575 | 38,432 | 0.49% | +1,857 |
| FORTINET INC(FTNT) | 0 | 97,458 | +97,458 | 0 | 7,558 | 0.10% | +7,558 |
| MONDELEZ INTL INC(MDLZ) | 50,777 | 69,999 | +19,222 | 3,323 | 5,157 | 0.07% | +1,834 |
| ISHARES TR | 0 | 80,693 | +80,693 | 0 | 15,910 | 0.20% | +15,910 |
| BROADCOM INC(AVGO) | 46,255 | 440,582 | +394,327 | 74,264 | 76,000 | 0.97% | +1,737 |
| ISHARES TR | 281,754 | 278,159 | -3,595 | 102,702 | 104,415 | 1.33% | +1,713 |
| VANGUARD INDEX FDS | 0 | 76,588 | +76,588 | 0 | 18,168 | 0.23% | +18,168 |
| INTERPUBLIC GROUP COS INC | 0 | 927,925 | +927,925 | 0 | 29,350 | 0.37% | +29,350 |
| AFLAC INC(AFL) | 0 | 73,047 | +73,047 | 0 | 8,167 | 0.10% | +8,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,414 | +22,414 | 0 | 4,955 | 0.06% | +4,955 |
| VANGUARD INDEX FDS | 73,879 | 74,933 | +1,054 | 18,479 | 20,035 | 0.25% | +1,555 |
| VANGUARD INDEX FDS | 0 | 124,649 | +124,649 | 0 | 12,144 | 0.15% | +12,144 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 481,116 | 483,195 | +2,079 | 45,133 | 46,638 | 0.59% | +1,505 |
| HUBBELL INC(HUBB) | 0 | 27,618 | +27,618 | 0 | 11,830 | 0.15% | +11,830 |
| ISHARES TR | 0 | 154,087 | +154,087 | 0 | 25,705 | 0.33% | +25,705 |
| SYSCO CORP(SYY) | 0 | 98,679 | +98,679 | 0 | 7,703 | 0.10% | +7,703 |
| KEURIG DR PEPPER INC(KDP) | 52,890 | 86,151 | +33,261 | 1,767 | 3,229 | 0.04% | +1,462 |
| ABBVIE INC(ABBV) | 0 | 74,655 | +74,655 | 0 | 14,743 | 0.19% | +14,743 |
| ISHARES TR | 225,474 | 228,271 | +2,797 | 28,743 | 30,111 | 0.38% | +1,368 |
| ZOETIS INC(ZTS) | 21,907 | 26,424 | +4,517 | 3,798 | 5,163 | 0.07% | +1,365 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 11,750 | 0.15% | +11,750 |
| AMENTUM HOLDINGS INC | 0 | 40,543 | +40,543 | 0 | 1,308 | 0.02% | +1,308 |
| WILLIAMS SONOMA INC(WSM) | 0 | 233,613 | +233,613 | 0 | 36,191 | 0.46% | +36,191 |
| TRUIST FINL CORP(TFC) | 283,376 | 287,230 | +3,854 | 11,009 | 12,285 | 0.16% | +1,276 |
| SALESFORCE INC(CRM) | 21,033 | 24,341 | +3,308 | 5,408 | 6,662 | 0.08% | +1,255 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,283 | +4,283 | 0 | 1,209 | 0.02% | +1,209 |
| MSCI INC(MSCI) | 0 | 11,974 | +11,974 | 0 | 6,980 | 0.09% | +6,980 |
| NVIDIA CORPORATION(NVDA) | 115,348 | 126,929 | +11,581 | 14,250 | 15,414 | 0.20% | +1,164 |
| SCHWAB STRATEGIC TR | 0 | 309,555 | +309,555 | 0 | 25,721 | 0.33% | +25,721 |
| ISHARES TR | 67,750 | 67,773 | +23 | 20,158 | 21,307 | 0.27% | +1,149 |
| ALTRIA GROUP INC(MO) | 0 | 21,461 | +21,461 | 0 | 1,095 | 0.01% | +1,095 |
| ISHARES TR | 199,961 | 202,401 | +2,440 | 19,410 | 20,497 | 0.26% | +1,087 |
| ISHARES TR | 192,358 | 199,571 | +7,213 | 20,111 | 21,192 | 0.27% | +1,081 |
| DOVER CORP(DOV) | 0 | 94,064 | +94,064 | 0 | 18,036 | 0.23% | +18,036 |
| LOCKHEED MARTIN CORP(LMT) | 42,296 | 35,526 | -6,770 | 19,757 | 20,767 | 0.26% | +1,011 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 181,328 | 185,013 | +3,685 | 14,494 | 15,495 | 0.20% | +1,001 |
| ISHARES TR | 777,861 | 762,055 | -15,806 | 71,983 | 72,967 | 0.93% | +983 |
| VANGUARD BD INDEX FDS | 217,459 | 224,334 | +6,875 | 16,679 | 17,653 | 0.22% | +974 |
| RTX CORPORATION(RTX) | 0 | 48,690 | +48,690 | 0 | 5,899 | 0.08% | +5,899 |