Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 128,588 | 3,176,295 | +3,047,707 | 8,290 | 218,815 | 21.66% | +210,525 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,790,770 | 4,231,512 | +1,440,742 | 161,865 | 251,352 | 24.88% | +89,487 |
| AMERICAN CENTY ETF TR | 0 | 108,935 | +108,935 | 0 | 9,496 | 0.94% | +9,496 |
| VANGUARD INDEX FDS | 8,064 | 13,860 | +5,796 | 2,337 | 3,809 | 0.38% | +1,472 |
| VANGUARD STAR FDS | 0 | 17,829 | +17,829 | 0 | 1,107 | 0.11% | +1,107 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,388 | +9,388 | 0 | 947 | 0.09% | +947 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 246,506 | 258,216 | +11,710 | 12,417 | 13,073 | 1.29% | +657 |
| PAYCHEX INC(PAYX) | 0 | 3,932 | +3,932 | 0 | 607 | 0.06% | +607 |
| MANULIFE FINL CORP(MFC) | 0 | 15,107 | +15,107 | 0 | 471 | 0.05% | +471 |
| VANGUARD BD INDEX FDS | 15,783 | 19,507 | +3,724 | 1,135 | 1,433 | 0.14% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 3,120 | 3,187 | +67 | 1,414 | 1,697 | 0.17% | +283 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,700 | +3,700 | 0 | 280 | 0.03% | +280 |
| CVS HEALTH CORP(CVS) | 0 | 3,828 | +3,828 | 0 | 259 | 0.03% | +259 |
| RTX CORPORATION(RTX) | 0 | 1,886 | +1,886 | 0 | 250 | 0.02% | +250 |
| JOHNSON & JOHNSON(JNJ) | 9,091 | 9,385 | +294 | 1,315 | 1,556 | 0.15% | +242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,819 | +4,819 | 0 | 235 | 0.02% | +235 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 112,366 | 112,327 | -39 | 3,281 | 3,508 | 0.35% | +227 |
| UNION PAC CORP(UNP) | 0 | 914 | +914 | 0 | 216 | 0.02% | +216 |
| 3M CO(MMM) | 0 | 1,461 | +1,461 | 0 | 215 | 0.02% | +215 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 355 | +355 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,684 | +2,684 | 0 | 201 | 0.02% | +201 |
| META PLATFORMS INC(META) | 553 | 898 | +345 | 324 | 518 | 0.05% | +194 |
| COCA COLA CO(KO) | 20,698 | 20,598 | -100 | 1,289 | 1,475 | 0.15% | +187 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,772 | 11,251 | +4,479 | 267 | 453 | 0.04% | +187 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 177,696 | 172,182 | -5,514 | 5,837 | 6,007 | 0.59% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,799 | 4,899 | +100 | 1,055 | 1,218 | 0.12% | +163 |
| ELI LILLY & CO(LLY) | 1,820 | 1,886 | +66 | 1,405 | 1,558 | 0.15% | +153 |
| ABBVIE INC(ABBV) | 3,541 | 3,683 | +142 | 629 | 772 | 0.08% | +142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 78,766 | 82,386 | +3,620 | 1,998 | 2,133 | 0.21% | +135 |
| MCDONALDS CORP(MCD) | 5,697 | 5,656 | -41 | 1,652 | 1,767 | 0.17% | +115 |
| EXXON MOBIL CORP | 12,591 | 12,352 | -239 | 1,354 | 1,469 | 0.15% | +115 |
| ABBOTT LABS | 3,826 | 3,941 | +115 | 433 | 523 | 0.05% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 739 | 1,013 | +274 | 460 | 549 | 0.05% | +90 |
| AT&T INC(T) | 8,844 | 10,259 | +1,415 | 201 | 290 | 0.03% | +89 |
| VANGUARD TAX-MANAGED FDS | 20,647 | 21,139 | +492 | 987 | 1,074 | 0.11% | +87 |
| AMAZON COM INC(AMZN) | 5,143 | 6,265 | +1,122 | 1,128 | 1,192 | 0.12% | +64 |
| VISA INC(V) | 805 | 903 | +98 | 254 | 316 | 0.03% | +62 |
| VANGUARD SPECIALIZED FUNDS | 3,146 | 3,481 | +335 | 616 | 675 | 0.07% | +59 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 246 | 246 | 0 | 272 | 326 | 0.03% | +54 |
| CISCO SYS INC(CSCO) | 4,368 | 5,012 | +644 | 259 | 309 | 0.03% | +51 |
| ISHARES TR | 2,397 | 3,015 | +618 | 212 | 256 | 0.03% | +45 |
| EVERSOURCE ENERGY(ES) | 9,432 | 9,432 | 0 | 542 | 586 | 0.06% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 412 | 512 | +100 | 214 | 255 | 0.03% | +40 |
| AUTOMATIC DATA PROCESSING IN | 847 | 936 | +89 | 248 | 286 | 0.03% | +38 |
| ISHARES TR | 1,970 | 2,089 | +119 | 259 | 281 | 0.03% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,475 | 1,452 | -23 | 1,351 | 1,373 | 0.14% | +22 |
| SPDR SER TR ST STR SP DIV | 6,015 | 6,015 | 0 | 795 | 816 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 18,833 | 19,422 | +589 | 397 | 418 | 0.04% | +21 |
| PROCTER AND GAMBLE CO(PG) | 14,499 | 14,386 | -113 | 2,431 | 2,452 | 0.24% | +21 |
| AFLAC INC(AFL) | 2,414 | 2,414 | 0 | 250 | 268 | 0.03% | +19 |
| VANGUARD INDEX FDS | 1,068 | 1,285 | +217 | 203 | 221 | 0.02% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 2,645 | 2,789 | +144 | 1,550 | 1,560 | 0.15% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,814 | 6,202 | -612 | 272 | 281 | 0.03% | +9 |
| VERU INC(VERU) | 0 | 17,196 | +17,196 | 0 | 8 | 0.00% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 1,324 | 1,314 | -10 | 216 | 224 | 0.02% | +8 |
| TJX COS INC NEW(TJX) | 6,901 | 6,904 | +3 | 834 | 841 | 0.08% | +7 |
| CHEVRON CORP NEW(CVX) | 3,625 | 3,172 | -453 | 525 | 531 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 7,938 | 7,938 | 0 | 217 | 222 | 0.02% | +5 |
| ALPHABET INC(GOOG) | 3,455 | 4,259 | +804 | 654 | 659 | 0.07% | +5 |
| MICROSOFT CORP(MSFT) | 8,651 | 9,722 | +1,071 | 3,646 | 3,650 | 0.36% | +3 |
| WALMART INC(WMT) | 2,878 | 2,997 | +119 | 260 | 263 | 0.03% | +3 |
| VANGUARD INDEX FDS | 2,565 | 2,630 | +65 | 677 | 680 | 0.07% | +3 |
| SCHWAB STRATEGIC TR | 8,290 | 8,290 | 0 | 202 | 204 | 0.02% | +2 |
| BOEING CO(BA) | 1,213 | 1,264 | +51 | 215 | 216 | 0.02% | +1 |
| WISDOMTREE TR(WT) | 5,536 | 5,536 | 0 | 611 | 610 | 0.06% | -1 |
| ISHARES TR | 8,358 | 8,358 | 0 | 1,595 | 1,593 | 0.16% | -3 |
| QUALCOMM INC(QCOM) | 1,836 | 1,813 | -23 | 282 | 279 | 0.03% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 2,663 | 2,581 | -82 | 638 | 633 | 0.06% | -5 |
| LOWES COS INC(LOW) | 1,080 | 1,120 | +40 | 267 | 261 | 0.03% | -5 |
| ISHARES TR | 2,692 | 2,585 | -107 | 498 | 486 | 0.05% | -12 |
| VANGUARD MUN BD FDS | 25,363 | 25,324 | -39 | 1,271 | 1,257 | 0.12% | -15 |
| BANK AMERICA CORP | 7,314 | 7,342 | +28 | 321 | 306 | 0.03% | -15 |
| ISHARES INC CORE MSCI EMKT | 66,211 | 63,669 | -2,542 | 3,458 | 3,436 | 0.34% | -21 |
| TRANE TECHNOLOGIES PLC(TT) | 678 | 678 | 0 | 250 | 228 | 0.02% | -22 |
| CATERPILLAR INC(CAT) | 951 | 979 | +28 | 345 | 323 | 0.03% | -22 |
| CABOT CORP(CBT) | 2,707 | 2,707 | 0 | 247 | 225 | 0.02% | -22 |
| ANALOG DEVICES INC(ADI) | 3,264 | 3,317 | +53 | 693 | 669 | 0.07% | -25 |
| NEXTERA ENERGY INC(NEE) | 11,832 | 11,617 | -215 | 848 | 824 | 0.08% | -25 |
| SCHWAB STRATEGIC TR | 21,213 | 21,213 | 0 | 482 | 457 | 0.05% | -25 |
| AMERICAN CENTY ETF TR | 5,573 | 5,573 | 0 | 540 | 515 | 0.05% | -25 |
| ALPHABET INC(GOOG) | 4,884 | 5,754 | +870 | 930 | 899 | 0.09% | -31 |
| AMERICAN EXPRESS CO(AXP) | 1,311 | 1,311 | 0 | 389 | 353 | 0.03% | -36 |
| VANGUARD INDEX FDS | 3,292 | 3,012 | -280 | 557 | 520 | 0.05% | -37 |
| ISHARES TR | 1,747 | 1,747 | 0 | 386 | 348 | 0.03% | -37 |
| MERCK & CO INC(MRK) | 4,808 | 4,875 | +67 | 478 | 438 | 0.04% | -41 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 12,375 | 12,375 | 0 | 99 | 57 | 0.01% | -42 |
| ISHARES TR | 1,766 | 1,716 | -50 | 569 | 526 | 0.05% | -43 |
| INVESCO QQQ TR | 782 | 756 | -26 | 400 | 355 | 0.04% | -45 |
| ISHARES TR | 3,953 | 3,953 | 0 | 551 | 502 | 0.05% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,208 | 1,071 | -137 | 611 | 561 | 0.06% | -50 |
| APPLE INC(AAPL) | 38,915 | 43,626 | +4,711 | 9,745 | 9,691 | 0.96% | -54 |
| PURE STORAGE INC(P) | 4,522 | 4,522 | 0 | 278 | 200 | 0.02% | -78 |
| APPLIED MATLS INC | 4,514 | 4,514 | 0 | 734 | 655 | 0.06% | -79 |
| ISHARES TR | 2,586 | 2,093 | -493 | 298 | 219 | 0.02% | -79 |
| HOME DEPOT INC(HD) | 1,566 | 1,437 | -129 | 609 | 526 | 0.05% | -83 |
| VANGUARD INDEX FDS | 3,231 | 3,226 | -5 | 1,741 | 1,658 | 0.16% | -83 |
| ISHARES TR | 3,288 | 3,265 | -23 | 1,936 | 1,835 | 0.18% | -101 |
| ISHARES TR | 5,972 | 4,593 | -1,379 | 372 | 268 | 0.03% | -104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,643 | 8,646 | -3,997 | 449 | 340 | 0.03% | -108 |
| TRIMBLE INC(TRMB) | 7,963 | 6,571 | -1,392 | 563 | 431 | 0.04% | -131 |