Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,366,448 | 2,454,191 | +87,743 | 109,780 | 111,960 | 14.87% | +2,181 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,658,155 | 2,790,770 | +132,615 | 160,606 | 161,865 | 21.50% | +1,259 |
| APPLE INC(AAPL) | 36,619 | 38,915 | +2,296 | 8,532 | 9,745 | 1.29% | +1,213 |
| BROADCOM INC(AVGO) | 2,496 | 5,946 | +3,450 | 431 | 1,379 | 0.18% | +948 |
| TJX COS INC NEW(TJX) | 0 | 6,901 | +6,901 | 0 | 834 | 0.11% | +834 |
| VANGUARD WHITEHALL FDS | 0 | 4,643 | +4,643 | 0 | 592 | 0.08% | +592 |
| TRIMBLE INC(TRMB) | 0 | 7,963 | +7,963 | 0 | 563 | 0.07% | +563 |
| VANGUARD INDEX FDS | 0 | 3,292 | +3,292 | 0 | 557 | 0.07% | +557 |
| ISHARES TR | 0 | 3,953 | +3,953 | 0 | 551 | 0.07% | +551 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 88,044 | 112,366 | +24,322 | 2,798 | 3,281 | 0.44% | +483 |
| ISHARES TR | 70,430 | 77,805 | +7,375 | 7,132 | 7,539 | 1.00% | +407 |
| NVIDIA CORPORATION(NVDA) | 26,353 | 25,794 | -559 | 3,200 | 3,464 | 0.46% | +264 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,002 | +1,002 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 2,919 | 3,288 | +369 | 1,684 | 1,936 | 0.26% | +252 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 250 | 0.03% | +250 |
| VANGUARD MUN BD FDS | 20,085 | 25,363 | +5,278 | 1,027 | 1,271 | 0.17% | +245 |
| SCHWAB STRATEGIC TR | 7,297 | 31,257 | +23,960 | 495 | 725 | 0.10% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,938 | +7,938 | 0 | 217 | 0.03% | +217 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,324 | +1,324 | 0 | 216 | 0.03% | +216 |
| BOEING CO(BA) | 0 | 1,213 | +1,213 | 0 | 215 | 0.03% | +215 |
| TESLA INC(TSLA) | 0 | 516 | +516 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 1,068 | +1,068 | 0 | 203 | 0.03% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,290 | +8,290 | 0 | 202 | 0.03% | +202 |
| AT&T INC(T) | 0 | 8,844 | +8,844 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 5,035 | 5,143 | +108 | 938 | 1,128 | 0.15% | +190 |
| VANGUARD INDEX FDS | 2,997 | 3,231 | +234 | 1,581 | 1,741 | 0.23% | +159 |
| VANGUARD INDEX FDS | 4,338 | 4,411 | +73 | 1,665 | 1,810 | 0.24% | +145 |
| VANGUARD WORLD FD INF TECH ETF | 551 | 739 | +188 | 323 | 460 | 0.06% | +136 |
| MICROSOFT CORP(MSFT) | 8,157 | 8,651 | +494 | 3,510 | 3,646 | 0.48% | +136 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,965 | 78,766 | +10,801 | 1,863 | 1,998 | 0.27% | +135 |
| ALPHABET INC(GOOG) | 4,794 | 4,884 | +90 | 801 | 930 | 0.12% | +129 |
| VANGUARD TAX-MANAGED FDS | 16,333 | 20,647 | +4,314 | 863 | 987 | 0.13% | +125 |
| ALPHABET INC(GOOG) | 3,235 | 3,455 | +220 | 537 | 654 | 0.09% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,663 | +134 | 533 | 638 | 0.08% | +105 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 12,375 | +12,375 | 0 | 99 | 0.01% | +99 |
| VANGUARD INTL EQUITY INDEX F | 9,295 | 12,268 | +2,973 | 445 | 540 | 0.07% | +95 |
| ISHARES TR | 3,535 | 3,514 | -21 | 1,327 | 1,411 | 0.19% | +84 |
| ISHARES TR | 5,190 | 6,005 | +815 | 564 | 640 | 0.08% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,445 | 1,475 | +30 | 1,281 | 1,351 | 0.18% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 2,595 | 2,645 | +50 | 1,489 | 1,550 | 0.21% | +61 |
| ISHARES TR | 2,306 | 2,692 | +386 | 438 | 498 | 0.07% | +61 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 246 | 246 | 0 | 218 | 272 | 0.04% | +54 |
| HONEYWELL INTL INC(HON) | 1,094 | 1,241 | +147 | 226 | 280 | 0.04% | +54 |
| PURE STORAGE INC(P) | 4,522 | 4,522 | 0 | 227 | 278 | 0.04% | +51 |
| VISA INC(V) | 745 | 805 | +60 | 205 | 254 | 0.03% | +50 |
| BANK AMERICA CORP | 6,926 | 7,314 | +388 | 275 | 321 | 0.04% | +47 |
| ISHARES TR | 5,265 | 5,972 | +707 | 328 | 372 | 0.05% | +44 |
| AUTOMATIC DATA PROCESSING IN | 747 | 847 | +100 | 207 | 248 | 0.03% | +41 |
| ISHARES TR | 1,940 | 2,218 | +278 | 240 | 277 | 0.04% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,311 | 1,311 | 0 | 356 | 389 | 0.05% | +34 |
| WALMART INC(WMT) | 2,869 | 2,878 | +9 | 232 | 260 | 0.03% | +28 |
| VANGUARD INDEX FDS | 2,473 | 2,565 | +92 | 652 | 677 | 0.09% | +25 |
| WISDOMTREE TR(WT) | 5,536 | 5,536 | 0 | 587 | 611 | 0.08% | +24 |
| HOME DEPOT INC(HD) | 1,451 | 1,566 | +115 | 588 | 609 | 0.08% | +21 |
| ISHARES TR | 2,370 | 2,586 | +216 | 277 | 298 | 0.04% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,688 | 4,799 | +111 | 1,036 | 1,055 | 0.14% | +19 |
| INVESCO QQQ TR | 782 | 782 | 0 | 382 | 400 | 0.05% | +18 |
| MCDONALDS CORP(MCD) | 5,374 | 5,697 | +323 | 1,636 | 1,652 | 0.22% | +15 |
| ISHARES TR | 1,766 | 1,766 | 0 | 555 | 569 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 7,071 | 21,213 | +14,142 | 470 | 482 | 0.06% | +11 |
| ISHARES TR | 2,285 | 2,397 | +112 | 201 | 212 | 0.03% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 310,642 | 304,817 | -5,825 | 11,550 | 11,553 | 1.53% | +3 |
| AMERICAN CENTY ETF TR | 5,649 | 5,573 | -76 | 538 | 540 | 0.07% | +3 |
| ISHARES TR | 2,126 | 2,126 | 0 | 229 | 231 | 0.03% | +2 |
| CISCO SYS INC(CSCO) | 4,836 | 4,368 | -468 | 257 | 259 | 0.03% | +1 |
| ISHARES TR | 1,747 | 1,747 | 0 | 386 | 386 | 0.05% | 0 |
| PEPSICO INC(PEP) | 1,277 | 1,423 | +146 | 217 | 216 | 0.03% | -1 |
| VANGUARD BD INDEX FDS | 15,127 | 15,783 | +656 | 1,136 | 1,135 | 0.15% | -1 |
| ISHARES TR | 3,040 | 3,040 | 0 | 279 | 276 | 0.04% | -3 |
| ISHARES TR | 20,036 | 18,853 | -1,183 | 1,918 | 1,914 | 0.25% | -4 |
| ISHARES TR | 1,654 | 1,654 | 0 | 231 | 224 | 0.03% | -7 |
| VANGUARD SPECIALIZED FUNDS | 3,146 | 3,146 | 0 | 623 | 616 | 0.08% | -7 |
| ISHARES TR | 1,970 | 1,970 | 0 | 266 | 259 | 0.03% | -7 |
| CATERPILLAR INC(CAT) | 909 | 951 | +42 | 356 | 345 | 0.05% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 678 | 678 | 0 | 264 | 250 | 0.03% | -13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,772 | 6,772 | 0 | 280 | 267 | 0.04% | -14 |
| ORACLE CORP(ORCL) | 1,308 | 1,233 | -75 | 223 | 205 | 0.03% | -17 |
| AFLAC INC(AFL) | 2,414 | 2,414 | 0 | 270 | 250 | 0.03% | -20 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 293 | 267 | 0.04% | -26 |
| QUALCOMM INC(QCOM) | 1,835 | 1,836 | +1 | 312 | 282 | 0.04% | -30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,643 | 12,643 | 0 | 481 | 449 | 0.06% | -33 |
| ANALOG DEVICES INC(ADI) | 3,163 | 3,264 | +101 | 728 | 693 | 0.09% | -35 |
| ISHARES TR | 6,416 | 6,156 | -260 | 2,096 | 2,058 | 0.27% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 412 | 412 | 0 | 255 | 214 | 0.03% | -41 |
| ABBVIE INC(ABBV) | 3,393 | 3,541 | +148 | 670 | 629 | 0.08% | -41 |
| SPDR SER TR ST INTER ETF | 21,324 | 20,656 | -668 | 620 | 576 | 0.08% | -44 |
| META PLATFORMS INC(META) | 655 | 553 | -102 | 375 | 324 | 0.04% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 3,189 | 3,120 | -69 | 1,468 | 1,414 | 0.19% | -54 |
| CABOT CORP(CBT) | 2,707 | 2,707 | 0 | 303 | 247 | 0.03% | -55 |
| SPDR SER TR ST STR SP DIV | 6,015 | 6,015 | 0 | 854 | 795 | 0.11% | -60 |
| ISHARES TR | 8,397 | 8,358 | -39 | 1,656 | 1,595 | 0.21% | -60 |
| PFIZER INC(PFE) | 9,370 | 7,938 | -1,432 | 271 | 211 | 0.03% | -61 |
| CHEVRON CORP NEW(CVX) | 3,994 | 3,625 | -369 | 588 | 525 | 0.07% | -63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,155 | 1,208 | +53 | 675 | 611 | 0.08% | -64 |
| SCHWAB STRATEGIC TR | 20,330 | 18,833 | -1,497 | 471 | 397 | 0.05% | -74 |
| ABBOTT LABS | 4,528 | 3,826 | -702 | 516 | 433 | 0.06% | -83 |
| PROCTER AND GAMBLE CO(PG) | 14,531 | 14,499 | -32 | 2,517 | 2,431 | 0.32% | -86 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 165,868 | 177,696 | +11,828 | 5,927 | 5,837 | 0.78% | -90 |
| EVERSOURCE ENERGY(ES) | 9,432 | 9,432 | 0 | 642 | 542 | 0.07% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,688 | 6,814 | -1,874 | 390 | 272 | 0.04% | -118 |