Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,518,804 | 5,566,052 | +47,248 | 144,593 | 162,696 | 27.68% | +18,103 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,048,010 | 2,262,337 | +214,327 | 117,044 | 134,202 | 22.83% | +17,158 |
| ISHARES TR | 304,574 | 442,680 | +138,106 | 14,370 | 24,033 | 4.09% | +9,663 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,530,822 | 1,692,615 | +161,793 | 36,235 | 42,654 | 7.26% | +6,419 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,044,669 | 2,048,486 | +3,817 | 90,783 | 93,431 | 15.90% | +2,648 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 212,725 | 241,055 | +28,330 | 5,902 | 7,504 | 1.28% | +1,602 |
| VANGUARD BD INDEX FDS | 0 | 18,346 | +18,346 | 0 | 1,349 | 0.23% | +1,349 |
| VANGUARD INDEX FDS | 951 | 3,700 | +2,749 | 373 | 1,616 | 0.27% | +1,243 |
| VANGUARD STAR FDS | 0 | 19,487 | +19,487 | 0 | 1,129 | 0.19% | +1,129 |
| SPDR SER TR ST INTER ETF | 0 | 33,253 | +33,253 | 0 | 950 | 0.16% | +950 |
| ISHARES TR | 206,584 | 193,334 | -13,250 | 19,458 | 20,345 | 3.46% | +886 |
| APPLE INC(AAPL) | 29,651 | 30,515 | +864 | 5,076 | 5,875 | 1.00% | +799 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,234 | 53,887 | +30,653 | 524 | 1,299 | 0.22% | +775 |
| NVIDIA CORPORATION(NVDA) | 1,420 | 2,732 | +1,312 | 618 | 1,353 | 0.23% | +735 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,583 | 61,501 | +19,918 | 1,086 | 1,761 | 0.30% | +676 |
| VANGUARD INTL EQUITY INDEX F | 14,771 | 29,983 | +15,212 | 579 | 1,232 | 0.21% | +653 |
| VANGUARD INDEX FDS | 0 | 7,069 | +7,069 | 0 | 625 | 0.11% | +625 |
| MICROSOFT CORP(MSFT) | 7,565 | 7,991 | +426 | 2,389 | 3,005 | 0.51% | +616 |
| ISHARES TR | 0 | 5,190 | +5,190 | 0 | 563 | 0.10% | +563 |
| WISDOMTREE TR(WT) | 0 | 6,064 | +6,064 | 0 | 534 | 0.09% | +534 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 118,304 | 122,235 | +3,931 | 3,397 | 3,915 | 0.67% | +519 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 509 | 0.09% | +509 |
| VANGUARD TAX-MANAGED FDS | 9,098 | 17,633 | +8,535 | 398 | 845 | 0.14% | +447 |
| SCHWAB STRATEGIC TR | 0 | 7,872 | +7,872 | 0 | 438 | 0.07% | +438 |
| ISHARES TR | 3,097 | 5,044 | +1,947 | 476 | 877 | 0.15% | +401 |
| SPDR S&P 500 ETF TR(SPY) | 2,318 | 2,919 | +601 | 991 | 1,387 | 0.24% | +396 |
| ISHARES TR | 8,616 | 13,066 | +4,450 | 590 | 981 | 0.17% | +392 |
| SCHWAB STRATEGIC TR | 0 | 17,156 | +17,156 | 0 | 355 | 0.06% | +355 |
| ISHARES TR | 0 | 2,844 | +2,844 | 0 | 333 | 0.06% | +333 |
| VANGUARD INDEX FDS | 9,044 | 9,464 | +420 | 1,921 | 2,245 | 0.38% | +324 |
| VANGUARD MUN BD FDS | 21,069 | 25,859 | +4,790 | 1,013 | 1,320 | 0.22% | +307 |
| QUALCOMM INC(QCOM) | 0 | 2,094 | +2,094 | 0 | 303 | 0.05% | +303 |
| ISHARES TR | 2,241 | 2,594 | +353 | 962 | 1,239 | 0.21% | +277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,458 | +5,458 | 0 | 269 | 0.05% | +269 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,300 | +1,300 | 0 | 244 | 0.04% | +244 |
| BROADCOM INC(AVGO) | 0 | 215 | +215 | 0 | 240 | 0.04% | +240 |
| COSTCO WHSL CORP NEW(COST) | 1,294 | 1,469 | +175 | 731 | 970 | 0.16% | +239 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,487 | +7,487 | 0 | 228 | 0.04% | +228 |
| CABOT CORP(CBT) | 0 | 2,707 | +2,707 | 0 | 226 | 0.04% | +226 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,294 | +2,294 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 0 | 1,273 | +1,273 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 4,015 | +4,015 | 0 | 209 | 0.04% | +209 |
| APPLIED MATLS INC | 4,308 | 4,959 | +651 | 596 | 804 | 0.14% | +207 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 205 | 0.03% | +205 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 76,008 | 76,851 | +843 | 2,234 | 2,430 | 0.41% | +197 |
| VANGUARD INDEX FDS | 4,255 | 4,359 | +104 | 1,159 | 1,355 | 0.23% | +196 |
| ISHARES TR | 6,998 | 6,981 | -17 | 1,715 | 1,911 | 0.33% | +196 |
| ISHARES TR | 2,294 | 3,533 | +1,239 | 216 | 382 | 0.07% | +166 |
| ISHARES TR | 916 | 1,370 | +454 | 228 | 380 | 0.06% | +151 |
| CHEVRON CORP NEW(CVX) | 2,034 | 3,246 | +1,212 | 343 | 484 | 0.08% | +141 |
| ELI LILLY & CO(LLY) | 1,718 | 1,819 | +101 | 923 | 1,060 | 0.18% | +138 |
| MCDONALDS CORP(MCD) | 2,785 | 2,921 | +136 | 734 | 866 | 0.15% | +132 |
| ISHARES TR | 3,713 | 3,665 | -48 | 988 | 1,111 | 0.19% | +123 |
| AMAZON COM INC(AMZN) | 4,895 | 4,883 | -12 | 622 | 742 | 0.13% | +120 |
| JPMORGAN CHASE & CO(JPM) | 2,349 | 2,669 | +320 | 341 | 454 | 0.08% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,998 | 4,942 | -56 | 701 | 808 | 0.14% | +107 |
| BANK AMERICA CORP | 7,544 | 9,193 | +1,649 | 207 | 310 | 0.05% | +103 |
| AMERICAN CENTY ETF TR | 11,561 | 11,561 | 0 | 847 | 943 | 0.16% | +96 |
| ALPHABET INC(GOOG) | 4,247 | 4,607 | +360 | 560 | 649 | 0.11% | +89 |
| BOEING CO(BA) | 1,202 | 1,200 | -2 | 230 | 313 | 0.05% | +82 |
| HOME DEPOT INC(HD) | 1,427 | 1,477 | +50 | 431 | 512 | 0.09% | +81 |
| VANGUARD INDEX FDS | 3,690 | 3,640 | -50 | 768 | 847 | 0.14% | +78 |
| INVESCO QQQ TR | 608 | 721 | +113 | 218 | 295 | 0.05% | +77 |
| ISHARES TR | 2,299 | 2,299 | 0 | 540 | 603 | 0.10% | +63 |
| COCA COLA CO(KO) | 20,984 | 20,984 | 0 | 1,175 | 1,237 | 0.21% | +62 |
| ABBOTT LABS | 4,634 | 4,634 | 0 | 449 | 510 | 0.09% | +61 |
| ABBVIE INC(ABBV) | 2,931 | 3,159 | +228 | 437 | 490 | 0.08% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,317 | 3,317 | 0 | 515 | 565 | 0.10% | +50 |
| NEXTERA ENERGY INC(NEE) | 11,787 | 11,895 | +108 | 675 | 723 | 0.12% | +47 |
| CATERPILLAR INC(CAT) | 750 | 850 | +100 | 205 | 251 | 0.04% | +47 |
| PEPSICO INC(PEP) | 1,192 | 1,456 | +264 | 202 | 247 | 0.04% | +45 |
| MERCK & CO INC(MRK) | 3,712 | 3,862 | +150 | 382 | 421 | 0.07% | +39 |
| VANGUARD WORLD FDS INF TECH ETF | 551 | 551 | 0 | 229 | 267 | 0.05% | +38 |
| JOHNSON & JOHNSON(JNJ) | 10,092 | 10,269 | +177 | 1,572 | 1,609 | 0.27% | +38 |
| IDEXX LABS INC(IDXX) | 503 | 464 | -39 | 220 | 258 | 0.04% | +38 |
| ANALOG DEVICES INC(ADI) | 1,559 | 1,559 | 0 | 273 | 309 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 7,428 | 7,297 | -131 | 376 | 412 | 0.07% | +36 |
| ISHARES TR | 2,473 | 2,473 | 0 | 375 | 409 | 0.07% | +33 |
| HONEYWELL INTL INC(HON) | 1,333 | 1,324 | -9 | 246 | 278 | 0.05% | +31 |
| CISCO SYS INC(CSCO) | 5,252 | 6,207 | +955 | 282 | 314 | 0.05% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,326 | 1,326 | 0 | 669 | 698 | 0.12% | +30 |
| ALPHABET INC(GOOG) | 3,040 | 3,040 | 0 | 398 | 425 | 0.07% | +27 |
| 3M CO(MMM) | 2,251 | 2,168 | -83 | 211 | 237 | 0.04% | +26 |
| PROCTER AND GAMBLE CO(PG) | 12,669 | 12,784 | +115 | 1,848 | 1,873 | 0.32% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,782 | 13,782 | 0 | 450 | 474 | 0.08% | +24 |
| EVERSOURCE ENERGY(ES) | 10,485 | 10,235 | -250 | 610 | 632 | 0.11% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 3,001 | 3,001 | 0 | 1,051 | 1,070 | 0.18% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 208 | 218 | 0.04% | +10 |
| EXXON MOBIL CORP | 9,731 | 11,494 | +1,763 | 1,144 | 1,149 | 0.20% | +5 |
| LOWES COS INC(LOW) | 966 | 916 | -50 | 201 | 204 | 0.03% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,933 | 14,384 | -549 | 577 | 579 | 0.10% | +2 |
| ELEVANCE HEALTH INC(ELV) | 477 | 442 | -35 | 208 | 208 | 0.04% | +1 |
| SPDR SER TR ST STR SP DIV | 6,570 | 6,015 | -555 | 756 | 752 | 0.13% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,350 | 5,344 | -1,006 | 206 | 201 | 0.03% | -4 |
| PFIZER INC(PFE) | 7,736 | 7,542 | -194 | 257 | 217 | 0.04% | -39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,406 | 173,096 | -10,310 | 9,203 | 8,695 | 1.48% | -509 |
| ISHARES TR | 70,750 | 61,824 | -8,926 | 6,653 | 6,136 | 1.04% | -517 |
| ISHARES TR CORE MSCI INTL | 177,328 | 154,181 | -23,147 | 10,335 | 9,815 | 1.67% | -520 |
| ISHARES INC CORE MSCI EMKT | 114,414 | 93,098 | -21,316 | 5,445 | 4,709 | 0.80% | -736 |