Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 439,365 | 463,817 | +24,452 | 46,863 | 54,248 | 6.14% | +7,385 |
| APPLE INC(AAPL) | 170,151 | 182,203 | +12,052 | 35,837 | 42,453 | 4.80% | +6,616 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 583,260 | 608,344 | +25,084 | 31,875 | 37,529 | 4.25% | +5,654 |
| VANGUARD SPECIALIZED FUNDS | 227,694 | 236,637 | +8,943 | 41,565 | 46,868 | 5.30% | +5,303 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,275,652 | 2,412,798 | +137,146 | 53,250 | 58,148 | 6.58% | +4,898 |
| VANGUARD TAX-MANAGED FDS | 860,960 | 887,549 | +26,589 | 42,549 | 46,871 | 5.30% | +4,323 |
| AMERICAN CENTY ETF TR | 184,017 | 203,438 | +19,421 | 16,510 | 19,520 | 2.21% | +3,010 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 420,951 | 492,397 | +71,446 | 12,170 | 15,171 | 1.72% | +3,001 |
| ISHARES TR | 126,193 | 124,481 | -1,712 | 69,057 | 71,803 | 8.13% | +2,746 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 648,081 | 681,820 | +33,739 | 23,292 | 25,964 | 2.94% | +2,672 |
| VANGUARD INDEX FDS | 154,893 | 156,254 | +1,361 | 24,846 | 27,277 | 3.09% | +2,431 |
| VANGUARD INDEX FDS | 132,160 | 131,812 | -348 | 24,122 | 26,465 | 3.00% | +2,344 |
| AMERICAN CENTY ETF TR | 159,349 | 174,275 | +14,926 | 10,350 | 12,316 | 1.39% | +1,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,428 | 15,334 | +10,906 | 718 | 2,516 | 0.28% | +1,798 |
| ISHARES TR ESG AWARE MSCI | 202,483 | 222,147 | +19,664 | 7,796 | 9,290 | 1.05% | +1,495 |
| BERKSHIRE HATHAWAY INC DEL | 26,516 | 26,446 | -70 | 10,787 | 12,172 | 1.38% | +1,385 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 712,752 | 701,948 | -10,804 | 27,990 | 29,264 | 3.31% | +1,274 |
| VANGUARD INTL EQUITY INDEX F | 159,091 | 159,103 | +12 | 17,918 | 19,045 | 2.16% | +1,126 |
| META PLATFORMS INC(META) | 17,611 | 17,443 | -168 | 8,880 | 9,985 | 1.13% | +1,105 |
| ISHARES TR ESG AW MSCI EAFE | 91,894 | 98,655 | +6,761 | 7,239 | 8,304 | 0.94% | +1,064 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 165,758 | 179,028 | +13,270 | 4,142 | 5,167 | 0.58% | +1,024 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 110,897 | 130,519 | +19,622 | 3,866 | 4,853 | 0.55% | +987 |
| ISHARES TR CORE MSCI EAFE | 239,114 | 234,304 | -4,810 | 17,369 | 18,287 | 2.07% | +918 |
| ISHARES TR | 103,556 | 101,952 | -1,604 | 10,073 | 10,976 | 1.24% | +903 |
| ISHARES TR | 192,525 | 187,237 | -5,288 | 11,867 | 12,676 | 1.43% | +809 |
| VANGUARD INDEX FDS | 61,358 | 59,646 | -1,712 | 13,378 | 14,149 | 1.60% | +770 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 62,031 | 77,454 | +15,423 | 2,043 | 2,768 | 0.31% | +725 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 79,787 | 93,355 | +13,568 | 2,670 | 3,307 | 0.37% | +637 |
| ISHARES TR ESG AWR MSCI USA | 44,071 | 45,888 | +1,817 | 5,259 | 5,790 | 0.66% | +532 |
| UNITEDHEALTH GROUP INC(UNH) | 5,688 | 5,694 | +6 | 2,897 | 3,329 | 0.38% | +433 |
| VANGUARD INDEX FDS | 72,360 | 70,141 | -2,219 | 18,063 | 18,467 | 2.09% | +405 |
| VANGUARD INDEX FDS | 2,253 | 3,245 | +992 | 843 | 1,246 | 0.14% | +403 |
| ISHARES TR | 85,308 | 85,250 | -58 | 4,525 | 4,904 | 0.56% | +380 |
| TESLA INC(TSLA) | 7,372 | 6,982 | -390 | 1,459 | 1,827 | 0.21% | +368 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,946 | 121,739 | +2,793 | 3,835 | 4,174 | 0.47% | +340 |
| FLEXSHARES TR STOXX GLOBR INF | 56,329 | 55,741 | -588 | 2,996 | 3,312 | 0.37% | +316 |
| HOME DEPOT INC(HD) | 5,052 | 5,057 | +5 | 1,739 | 2,049 | 0.23% | +310 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,378 | 108,564 | +5,186 | 2,628 | 2,932 | 0.33% | +304 |
| SCHWAB STRATEGIC TR | 66,612 | 66,670 | +58 | 3,161 | 3,434 | 0.39% | +273 |
| PROSHARES TR DJ BRKFLD GLB | 66,768 | 64,308 | -2,460 | 3,001 | 3,251 | 0.37% | +250 |
| 3M CO(MMM) | 0 | 1,753 | +1,753 | 0 | 240 | 0.03% | +240 |
| BLACKSTONE INC(BX) | 0 | 1,564 | +1,564 | 0 | 239 | 0.03% | +239 |
| BROADCOM INC(AVGO) | 2,585 | 25,405 | +22,820 | 4,151 | 4,382 | 0.50% | +232 |
| SOUTHERN CO(SO) | 0 | 2,539 | +2,539 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 41,949 | 41,114 | -835 | 2,010 | 2,238 | 0.25% | +228 |
| ISHARES TR | 15,239 | 15,239 | 0 | 2,321 | 2,542 | 0.29% | +221 |
| GRAINGER W W INC(GWW) | 0 | 212 | +212 | 0 | 220 | 0.02% | +220 |
| VANGUARD BD INDEX FDS | 45,933 | 46,918 | +985 | 3,309 | 3,524 | 0.40% | +215 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 4,523 | +4,523 | 0 | 209 | 0.02% | +209 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 891 | +891 | 0 | 207 | 0.02% | +207 |
| LOWES COS INC(LOW) | 0 | 751 | +751 | 0 | 203 | 0.02% | +203 |
| CATERPILLAR INC(CAT) | 3,519 | 3,511 | -8 | 1,172 | 1,373 | 0.16% | +201 |
| WISDOMTREE TR(WT) | 36,813 | 36,625 | -188 | 2,335 | 2,529 | 0.29% | +194 |
| SCHWAB STRATEGIC TR | 174,059 | 167,225 | -6,834 | 6,687 | 6,876 | 0.78% | +189 |
| ISHARES TR ESG AWR US AGRGT | 30,212 | 32,823 | +2,611 | 1,408 | 1,595 | 0.18% | +187 |
| VANGUARD INDEX FDS | 19,110 | 18,709 | -401 | 5,112 | 5,298 | 0.60% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,781 | 3,777 | -4 | 654 | 835 | 0.09% | +181 |
| COSTCO WHSL CORP NEW(COST) | 1,215 | 1,341 | +126 | 1,033 | 1,189 | 0.13% | +156 |
| ORACLE CORP(ORCL) | 4,127 | 4,288 | +161 | 583 | 731 | 0.08% | +148 |
| GITLAB INC(GTLB) | 5,644 | 7,853 | +2,209 | 281 | 405 | 0.05% | +124 |
| AUTOMATIC DATA PROCESSING IN | 3,173 | 3,184 | +11 | 757 | 881 | 0.10% | +124 |
| PHILIP MORRIS INTL INC(PM) | 6,103 | 6,103 | 0 | 618 | 741 | 0.08% | +122 |
| ABBVIE INC(ABBV) | 4,640 | 4,624 | -16 | 796 | 913 | 0.10% | +117 |
| ROCKET LAB USA INC | 23,697 | 23,697 | 0 | 114 | 231 | 0.03% | +117 |
| WALMART INC(WMT) | 6,593 | 6,969 | +376 | 446 | 563 | 0.06% | +116 |
| RTX CORPORATION(RTX) | 5,253 | 5,286 | +33 | 527 | 640 | 0.07% | +113 |
| JOHNSON & JOHNSON(JNJ) | 8,776 | 8,599 | -177 | 1,283 | 1,393 | 0.16% | +111 |
| MOLINA HEALTHCARE INC(MOH) | 2,168 | 2,179 | +11 | 645 | 751 | 0.08% | +106 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 12,070 | 0 | 1,010 | 1,116 | 0.13% | +106 |
| ISHARES INC ESG AWR MSCI EM | 36,022 | 36,022 | 0 | 1,208 | 1,312 | 0.15% | +104 |
| ISHARES TR | 5,705 | 5,705 | 0 | 1,761 | 1,864 | 0.21% | +103 |
| ISHARES TR ULTRA SHORT DUR | 38,977 | 40,780 | +1,803 | 1,970 | 2,069 | 0.23% | +100 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,517 | +39 | 652 | 749 | 0.08% | +97 |
| GILEAD SCIENCES INC(GILD) | 6,379 | 6,358 | -21 | 438 | 533 | 0.06% | +95 |
| VANGUARD INDEX FDS | 3,553 | 3,545 | -8 | 1,777 | 1,871 | 0.21% | +94 |
| VANGUARD INDEX FDS | 4,281 | 4,281 | 0 | 1,036 | 1,129 | 0.13% | +93 |
| CONSOLIDATED EDISON INC(ED) | 5,954 | 6,002 | +48 | 532 | 625 | 0.07% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450 | 1,506 | +56 | 440 | 533 | 0.06% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 10,423 | 10,408 | -15 | 2,108 | 2,195 | 0.25% | +86 |
| WEC ENERGY GROUP INC(WEC) | 4,748 | 4,748 | 0 | 373 | 457 | 0.05% | +84 |
| AMERICAN EXPRESS CO(AXP) | 2,225 | 2,204 | -21 | 515 | 598 | 0.07% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,358 | 1,346 | -12 | 751 | 832 | 0.09% | +82 |
| VANGUARD STAR FDS | 18,346 | 18,346 | 0 | 1,106 | 1,188 | 0.13% | +81 |
| SCHWAB STRATEGIC TR | 20,025 | 20,044 | +19 | 1,259 | 1,333 | 0.15% | +74 |
| SHOPIFY INC(SHOP) | 4,605 | 4,619 | +14 | 304 | 370 | 0.04% | +66 |
| GE AEROSPACE(GE) | 2,258 | 2,247 | -11 | 359 | 424 | 0.05% | +65 |
| AMERICAN WTR WKS CO INC NEW | 3,560 | 3,583 | +23 | 460 | 524 | 0.06% | +64 |
| ALTRIA GROUP INC(MO) | 10,755 | 10,831 | +76 | 490 | 553 | 0.06% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,671 | 4,633 | -38 | 331 | 392 | 0.04% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,378 | 4,338 | -40 | 719 | 777 | 0.09% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 485 | 485 | 0 | 227 | 284 | 0.03% | +57 |
| PROCTER AND GAMBLE CO(PG) | 7,948 | 7,890 | -58 | 1,311 | 1,367 | 0.15% | +56 |
| PROGRESSIVE CORP(PGR) | 1,176 | 1,175 | -1 | 244 | 298 | 0.03% | +54 |
| ISHARES TR | 3,121 | 3,121 | 0 | 929 | 981 | 0.11% | +53 |
| AFLAC INC(AFL) | 2,317 | 2,316 | -1 | 207 | 259 | 0.03% | +52 |
| ABBOTT LABS | 5,152 | 5,148 | -4 | 535 | 587 | 0.07% | +52 |
| ISHARES TR | 7,740 | 7,694 | -46 | 870 | 920 | 0.10% | +50 |
| COCA COLA CO(KO) | 6,713 | 6,639 | -74 | 427 | 477 | 0.05% | +50 |
| BEAZER HOMES USA INC(BZH) | 7,361 | 7,376 | +15 | 202 | 252 | 0.03% | +50 |
| KB HOME(KBH) | 3,165 | 3,162 | -3 | 222 | 271 | 0.03% | +49 |