Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,931,369 | 5,242,525 | +311,156 | 125,651 | 142,335 | 28.49% | +16,683 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,761,821 | 1,900,204 | +138,383 | 80,647 | 85,889 | 17.19% | +5,242 |
| ISHARES TR | 151,243 | 235,481 | +84,238 | 7,623 | 12,106 | 2.42% | +4,483 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,786,049 | 1,900,183 | +114,134 | 107,091 | 111,465 | 22.31% | +4,373 |
| ISHARES TR | 28,230 | 67,851 | +39,621 | 2,813 | 6,646 | 1.33% | +3,833 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,448,765 | 1,467,249 | +18,484 | 33,867 | 35,757 | 7.16% | +1,890 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 140,841 | 193,075 | +52,234 | 3,749 | 5,542 | 1.11% | +1,793 |
| ISHARES TR | 209,844 | 212,227 | +2,383 | 19,001 | 20,764 | 4.16% | +1,763 |
| APPLE INC(AAPL) | 28,018 | 29,267 | +1,249 | 4,619 | 5,677 | 1.14% | +1,058 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 85,923 | 115,820 | +29,897 | 2,582 | 3,527 | 0.71% | +945 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 18,189 | +18,189 | 0 | 738 | 0.15% | +738 |
| MICROSOFT CORP(MSFT) | 7,093 | 7,378 | +285 | 2,045 | 2,513 | 0.50% | +468 |
| VANGUARD INDEX FDS | 673 | 1,677 | +1,004 | 253 | 683 | 0.14% | +430 |
| INVESCO QQQ TR | 0 | 720 | +720 | 0 | 266 | 0.05% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,065 | +6,065 | 0 | 226 | 0.05% | +226 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,331 | +4,331 | 0 | 223 | 0.04% | +223 |
| LOWES COS INC(LOW) | 0 | 966 | +966 | 0 | 218 | 0.04% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,317 | +2,317 | 0 | 217 | 0.04% | +217 |
| LILLY ELI & CO(LLY) | 1,658 | 1,655 | -3 | 569 | 776 | 0.16% | +207 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 69,683 | 74,208 | +4,525 | 2,083 | 2,259 | 0.45% | +176 |
| VANGUARD INDEX FDS | 3,584 | 4,218 | +634 | 756 | 929 | 0.19% | +173 |
| AMAZON COM INC(AMZN) | 4,378 | 4,626 | +248 | 452 | 603 | 0.12% | +151 |
| VANGUARD TAX-MANAGED FDS | 9,693 | 12,409 | +2,716 | 438 | 573 | 0.11% | +135 |
| NVIDIA CORPORATION(NVDA) | 1,474 | 1,273 | -201 | 409 | 539 | 0.11% | +129 |
| ISHARES INC CORE MSCI EMKT | 121,026 | 122,387 | +1,361 | 5,905 | 6,032 | 1.21% | +128 |
| VANGUARD INDEX FDS | 10,114 | 9,937 | -177 | 2,064 | 2,189 | 0.44% | +125 |
| ISHARES TR | 7,059 | 6,998 | -61 | 1,662 | 1,781 | 0.36% | +119 |
| VANGUARD INTL EQUITY INDEX F | 12,061 | 14,900 | +2,839 | 487 | 606 | 0.12% | +119 |
| ISHARES TR | 3,744 | 3,733 | -11 | 915 | 1,027 | 0.21% | +112 |
| ISHARES TR CORE MSCI INTL | 181,580 | 181,483 | -97 | 10,980 | 11,092 | 2.22% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 2,751 | 2,751 | 0 | 849 | 938 | 0.19% | +89 |
| APPLIED MATLS INC | 4,508 | 4,308 | -200 | 554 | 623 | 0.12% | +69 |
| VANGUARD INDEX FDS | 4,427 | 4,132 | -295 | 1,104 | 1,169 | 0.23% | +65 |
| ISHARES TR | 2,258 | 2,221 | -37 | 928 | 990 | 0.20% | +62 |
| ABBOTT LABS | 4,965 | 5,144 | +179 | 503 | 561 | 0.11% | +58 |
| ISHARES TR | 8,616 | 8,616 | 0 | 550 | 607 | 0.12% | +57 |
| ALPHABET INC(GOOG) | 3,247 | 3,247 | 0 | 338 | 393 | 0.08% | +55 |
| MCDONALDS CORP(MCD) | 2,885 | 2,885 | 0 | 807 | 861 | 0.17% | +54 |
| JOHNSON & JOHNSON(JNJ) | 10,896 | 10,512 | -384 | 1,689 | 1,740 | 0.35% | +51 |
| AMERICAN CENTY ETF TR | 11,561 | 11,561 | 0 | 819 | 869 | 0.17% | +50 |
| ISHARES TR | 2,299 | 2,299 | 0 | 518 | 560 | 0.11% | +43 |
| MERCK & CO INC(MRK) | 3,282 | 3,332 | +50 | 349 | 384 | 0.08% | +35 |
| ISHARES TR | 3,097 | 3,109 | +12 | 470 | 501 | 0.10% | +31 |
| SCHWAB STRATEGIC TR | 8,464 | 8,398 | -66 | 409 | 440 | 0.09% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,065 | 5,128 | +63 | 664 | 686 | 0.14% | +22 |
| PROCTER AND GAMBLE CO(PG) | 12,613 | 12,484 | -129 | 1,875 | 1,894 | 0.38% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,321 | 20,720 | +399 | 548 | 566 | 0.11% | +18 |
| ELEVANCE HEALTH INC(ELV) | 442 | 498 | +56 | 203 | 221 | 0.04% | +18 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,057 | 153,882 | +825 | 7,702 | 7,716 | 1.54% | +14 |
| ISHARES TR | 2,306 | 2,306 | 0 | 351 | 364 | 0.07% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,326 | 1,326 | 0 | 627 | 637 | 0.13% | +11 |
| ANALOG DEVICES INC(ADI) | 1,625 | 1,694 | +69 | 320 | 330 | 0.07% | +10 |
| HONEYWELL INTL INC(HON) | 1,180 | 1,129 | -51 | 226 | 234 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,842 | 13,842 | 0 | 446 | 455 | 0.09% | +9 |
| COSTCO WHSL CORP NEW(COST) | 1,366 | 1,269 | -97 | 679 | 683 | 0.14% | +4 |
| ISHARES TR | 944 | 920 | -24 | 236 | 241 | 0.05% | +4 |
| IDEXX LABS INC(IDXX) | 503 | 503 | 0 | 252 | 253 | 0.05% | +1 |
| ISHARES TR | 2,224 | 2,115 | -109 | 215 | 211 | 0.04% | -4 |
| 3M CO(MMM) | 2,251 | 2,251 | 0 | 237 | 225 | 0.05% | -11 |
| CISCO SYS INC(CSCO) | 5,071 | 4,857 | -214 | 265 | 251 | 0.05% | -14 |
| PEPSICO INC(PEP) | 1,220 | 1,112 | -108 | 222 | 206 | 0.04% | -16 |
| ALPHABET INC(GOOG) | 3,947 | 3,280 | -667 | 409 | 393 | 0.08% | -17 |
| SPDR SER TR ST STR SP DIV | 7,000 | 6,900 | -100 | 866 | 846 | 0.17% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 236 | 214 | 0.04% | -22 |
| GENERAL MLS INC(GIS) | 2,854 | 2,854 | 0 | 244 | 219 | 0.04% | -25 |
| HOME DEPOT INC(HD) | 1,541 | 1,382 | -159 | 455 | 429 | 0.09% | -25 |
| BANK AMERICA CORP | 8,380 | 7,460 | -920 | 240 | 214 | 0.04% | -26 |
| EXXON MOBIL CORP(XOM) | 9,595 | 9,561 | -34 | 1,052 | 1,025 | 0.21% | -27 |
| QUALCOMM INC(QCOM) | 1,882 | 1,788 | -94 | 240 | 213 | 0.04% | -27 |
| NEXTERA ENERGY INC(NEE) | 12,078 | 12,137 | +59 | 931 | 901 | 0.18% | -30 |
| JPMORGAN CHASE & CO(JPM) | 2,177 | 1,734 | -443 | 284 | 252 | 0.05% | -31 |
| COCA COLA CO(KO) | 20,025 | 20,025 | 0 | 1,242 | 1,206 | 0.24% | -36 |
| CHEVRON CORP NEW(CVX) | 2,136 | 1,959 | -177 | 349 | 308 | 0.06% | -40 |
| PFIZER INC(PFE) | 8,453 | 7,847 | -606 | 345 | 288 | 0.06% | -57 |
| SPDR S&P 500 ETF TR(SPY) | 2,444 | 2,127 | -317 | 1,000 | 943 | 0.19% | -58 |
| ABBVIE INC(ABBV) | 2,678 | 2,716 | +38 | 427 | 366 | 0.07% | -61 |
| BOEING CO(BA) | 1,500 | 1,200 | -300 | 319 | 253 | 0.05% | -65 |
| VANGUARD SPECIALIZED FUNDS | 4,414 | 3,146 | -1,268 | 680 | 511 | 0.10% | -169 |
| EVERSOURCE ENERGY(ES) | 11,941 | 10,485 | -1,456 | 935 | 744 | 0.15% | -191 |
| CVS HEALTH CORP | 2,734 | 0 | -2,734 | 203 | 0 | — | -203 |
| CABOT CORP | 2,707 | 0 | -2,707 | 207 | 0 | — | -207 |
| TEXAS INSTRS INC | 1,242 | 0 | -1,242 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 3,793 | 2,041 | -1,752 | 524 | 290 | 0.06% | -234 |
| VANGUARD MUN BD FDS | 114,086 | 21,069 | -93,017 | 5,780 | 1,058 | 0.21% | -4,722 |