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 |
| 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 | 5,632,577 | 5,540,320 | -92,257 | 278,362 | 292,584 | 3.72% | +14,222 |
| 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) | 298,161 | 290,689 | -7,472 | 65,733 | 78,733 | 1.00% | +13,001 |
| 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) | 61,400 | 60,716 | -684 | 48,342 | 57,650 | 0.73% | +9,309 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,236,081 | 5,176,446 | -59,635 | 168,811 | 177,500 | 2.26% | +8,689 |
| ISHARES TR | 975,694 | 976,239 | +545 | 85,988 | 93,221 | 1.19% | +7,233 |
| BERKSHIRE HATHAWAY INC DEL | 99,857 | 102,702 | +2,845 | 40,621 | 47,270 | 0.60% | +6,648 |
| AMERICAN CENTY ETF TR | 780,790 | 807,616 | +26,826 | 70,419 | 76,845 | 0.98% | +6,425 |
| ISHARES TR | 785,803 | 763,500 | -22,303 | 76,435 | 82,198 | 1.05% | +5,763 |
| 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 | 2,626,373 | 2,623,512 | -2,861 | 94,392 | 99,903 | 1.27% | +5,511 |
| VANGUARD INDEX FDS | 317,270 | 315,793 | -1,477 | 57,908 | 63,405 | 0.81% | +5,497 |
| ISHARES TR | 460,106 | 451,789 | -8,317 | 80,275 | 85,750 | 1.09% | +5,475 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,244 | +9,244 | 0 | 5,422 | 0.07% | +5,422 |
| HOME DEPOT INC(HD) | 83,665 | 83,343 | -322 | 28,801 | 33,771 | 0.43% | +4,970 |
| 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 | 2,421,830 | 2,390,093 | -31,737 | 95,105 | 99,643 | 1.27% | +4,538 |
| CISCO SYS INC(CSCO) | 862,871 | 853,125 | -9,746 | 40,995 | 45,403 | 0.58% | +4,408 |
| PNC FINL SVCS GROUP INC(PNC) | 153,767 | 153,116 | -651 | 23,908 | 28,303 | 0.36% | +4,396 |
| AUTOMATIC DATA PROCESSING IN | 96,942 | 98,339 | +1,397 | 23,139 | 27,213 | 0.35% | +4,074 |
| OTIS WORLDWIDE CORP(OTIS) | 9,555 | 46,490 | +36,935 | 920 | 4,832 | 0.06% | +3,912 |
| ISHARES TR | 265,948 | 258,575 | -7,373 | 145,535 | 149,151 | 1.90% | +3,616 |
| AON PLC(AON) | 2,078 | 11,796 | +9,718 | 610 | 4,081 | 0.05% | +3,471 |
| JOHNSON & JOHNSON(JNJ) | 234,365 | 232,749 | -1,616 | 34,255 | 37,719 | 0.48% | +3,464 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,180,600 | 1,167,132 | -13,468 | 69,478 | 72,596 | 0.92% | +3,117 |
| ISHARES TR | 185,772 | 184,625 | -1,147 | 37,691 | 40,782 | 0.52% | +3,091 |
| ORACLE CORP(ORCL) | 100,317 | 101,219 | +902 | 14,165 | 17,248 | 0.22% | +3,083 |
| VANGUARD WORLD FD | 94,240 | 137,280 | +43,040 | 5,849 | 8,907 | 0.11% | +3,058 |
| VANGUARD INDEX FDS | 129,571 | 133,045 | +3,474 | 34,662 | 37,673 | 0.48% | +3,011 |
| VANGUARD BD INDEX FDS | 141,065 | 173,967 | +32,902 | 10,164 | 13,067 | 0.17% | +2,903 |
| UNITEDHEALTH GROUP INC(UNH) | 36,280 | 36,537 | +257 | 18,476 | 21,363 | 0.27% | +2,887 |
| STARBUCKS CORP(SBUX) | 147,763 | 147,068 | -695 | 11,503 | 14,338 | 0.18% | +2,834 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 880,387 | 871,542 | -8,845 | 45,666 | 48,484 | 0.62% | +2,818 |
| MCDONALDS CORP(MCD) | 20,551 | 26,268 | +5,717 | 5,237 | 7,999 | 0.10% | +2,762 |
| ISHARES TR | 558,977 | 556,501 | -2,476 | 43,785 | 46,540 | 0.59% | +2,755 |
| ISHARES TR ESG AWARE MSCI | 243,299 | 288,411 | +45,112 | 9,367 | 12,061 | 0.15% | +2,694 |
| ISHARES TR GLOBAL REIT ETF | 972,715 | 946,460 | -26,255 | 22,616 | 25,261 | 0.32% | +2,645 |
| WALMART INC(WMT) | 193,214 | 193,858 | +644 | 13,083 | 15,654 | 0.20% | +2,571 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 329,215 | 320,109 | -9,106 | 35,945 | 38,309 | 0.49% | +2,364 |
| 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 | 422,730 | 497,419 | +74,689 | 10,353 | 12,515 | 0.16% | +2,162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 843,162 | 847,465 | +4,303 | 65,155 | 67,306 | 0.86% | +2,150 |
| ISHARES TR | 848,860 | 831,242 | -17,618 | 49,675 | 51,803 | 0.66% | +2,128 |
| 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) | 2,407 | 17,190 | +14,783 | 333 | 2,401 | 0.03% | +2,068 |
| 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) | 134,042 | 134,946 | +904 | 35,182 | 37,103 | 0.47% | +1,921 |
| PAYPAL HLDGS INC(PYPL) | 89,290 | 90,336 | +1,046 | 5,181 | 7,049 | 0.09% | +1,867 |
| 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) | 94,675 | 97,458 | +2,783 | 5,706 | 7,558 | 0.10% | +1,852 |
| MONDELEZ INTL INC(MDLZ) | 50,777 | 69,999 | +19,222 | 3,323 | 5,157 | 0.07% | +1,834 |
| ISHARES TR | 77,633 | 80,693 | +3,060 | 14,130 | 15,910 | 0.20% | +1,780 |
| 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 | 75,502 | 76,588 | +1,086 | 16,462 | 18,168 | 0.23% | +1,705 |
| INTERPUBLIC GROUP COS INC | 952,649 | 927,925 | -24,724 | 27,713 | 29,350 | 0.37% | +1,638 |
| AFLAC INC(AFL) | 73,362 | 73,047 | -315 | 6,552 | 8,167 | 0.10% | +1,615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,499 | 22,414 | +2,915 | 3,372 | 4,955 | 0.06% | +1,583 |
| VANGUARD INDEX FDS | 73,879 | 74,933 | +1,054 | 18,479 | 20,035 | 0.25% | +1,555 |
| VANGUARD INDEX FDS | 127,004 | 124,649 | -2,355 | 10,638 | 12,144 | 0.15% | +1,505 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 481,116 | 483,195 | +2,079 | 45,133 | 46,638 | 0.59% | +1,505 |
| HUBBELL INC(HUBB) | 28,262 | 27,618 | -644 | 10,329 | 11,830 | 0.15% | +1,501 |
| ISHARES TR | 159,000 | 154,087 | -4,913 | 24,216 | 25,705 | 0.33% | +1,489 |
| SYSCO CORP(SYY) | 87,337 | 98,679 | +11,342 | 6,235 | 7,703 | 0.10% | +1,468 |
| KEURIG DR PEPPER INC(KDP) | 52,890 | 86,151 | +33,261 | 1,767 | 3,229 | 0.04% | +1,462 |
| ABBVIE INC(ABBV) | 77,674 | 74,655 | -3,019 | 13,323 | 14,743 | 0.19% | +1,420 |
| 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 | 17 | 17 | 0 | 10,408 | 11,750 | 0.15% | +1,342 |
| AMENTUM HOLDINGS INC | 0 | 40,543 | +40,543 | 0 | 1,308 | 0.02% | +1,308 |
| WILLIAMS SONOMA INC(WSM) | 123,579 | 233,613 | +110,034 | 34,895 | 36,191 | 0.46% | +1,296 |
| 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) | 11,993 | 11,974 | -19 | 5,778 | 6,980 | 0.09% | +1,202 |
| NVIDIA CORPORATION(NVDA) | 115,348 | 126,929 | +11,581 | 14,250 | 15,414 | 0.20% | +1,164 |
| SCHWAB STRATEGIC TR | 315,546 | 309,555 | -5,991 | 24,559 | 25,721 | 0.33% | +1,162 |
| ISHARES TR | 67,750 | 67,773 | +23 | 20,158 | 21,307 | 0.27% | +1,149 |
| 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) | 94,161 | 94,064 | -97 | 16,991 | 18,036 | 0.23% | +1,044 |
| 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) | 49,183 | 48,690 | -493 | 4,937 | 5,899 | 0.08% | +962 |
| AIR PRODS & CHEMS INC | 15,664 | 16,728 | +1,064 | 4,042 | 4,981 | 0.06% | +939 |