Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 190,349 | 199,118 | +8,769 | 13 | 15 | 3.54% | +2 |
| ISHARES TR | 400,127 | 405,452 | +5,325 | 37 | 39 | 9.09% | +1 |
| VANGUARD MUN BD FDS | 235,468 | 261,767 | +26,299 | 12 | 13 | 3.05% | +1 |
| BANK AMERICA CORP | 6,804 | 27,631 | +20,827 | 0 | 1 | 0.27% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 3,266 | 4,939 | +1,673 | 1 | 1 | 0.28% | 0 |
| INVESCO QQQ TR | 0 | 872 | +872 | 0 | 0 | 0.10% | 0 |
| VANGUARD TAX-MANAGED FDS | 87,195 | 88,614 | +1,419 | 4 | 5 | 1.06% | 0 |
| LOWES COS INC(LOW) | 0 | 1,273 | +1,273 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,012 | +2,012 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 6,645 | 507,576 | +500,931 | 1 | 2 | 0.36% | 0 |
| ISHARES INC CORE MSCI EMKT | 159,108 | 158,344 | -764 | 8 | 9 | 2.01% | 0 |
| COCA COLA CO(KO) | 0 | 3,260 | +3,260 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 0 | 8,096 | +8,096 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,990 | +4,990 | 0 | 0 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,862 | +7,862 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 0 | 1,686 | +1,686 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 2,439 | 2,700 | +261 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 57,528 | 59,259 | +1,731 | 15 | 15 | 3.60% | 0 |
| MICROSOFT CORP(MSFT) | 3,176 | 3,912 | +736 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 1,242 | 1,866 | +624 | 0 | 0 | 0.08% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,618 | 84,807 | +189 | 3 | 3 | 0.78% | 0 |
| ISHARES TR CORE MSCI TOTAL | 32,703 | 32,226 | -477 | 2 | 2 | 0.53% | 0 |
| TJX COS INC NEW(TJX) | 1,740 | 2,376 | +636 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,937 | 2,372 | +435 | 1 | 1 | 0.20% | 0 |
| VISA INC(V) | 658 | 817 | +159 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 25,861 | 26,366 | +505 | 2 | 2 | 0.45% | 0 |
| ISHARES TR | 35,908 | 36,478 | +570 | 3 | 3 | 0.71% | 0 |
| META PLATFORMS INC(META) | 725 | 859 | +134 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 1,391 | 1,848 | +457 | 0 | 0 | 0.07% | 0 |
| VANGUARD WELLINGTON FD | 11,715 | 12,269 | +554 | 1 | 1 | 0.29% | 0 |
| AMERICAN ELEC PWR CO INC | 3,126 | 3,076 | -50 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,655 | 0 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 553 | 549 | -4 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 29,618 | 29,618 | 0 | 1 | 1 | 0.14% | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 10,500 | +10,500 | 0 | 0 | 0.01% | 0 |
| EASTERN BANKSHARES INC(EBC) | 11,545 | 13,810 | +2,265 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 5,194 | 5,194 | 0 | 1 | 1 | 0.14% | 0 |
| S&P GLOBAL INC(SPGI) | 460 | 477 | +17 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 288 | 293 | +5 | 0 | 0 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 55,243 | 53,911 | -1,332 | 2 | 2 | 0.57% | 0 |
| ISHARES TR CORE DIV GRWTH | 3,853 | 3,858 | +5 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,462 | 2,458 | -4 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 5,393 | 5,412 | +19 | 1 | 1 | 0.12% | 0 |
| ISHARES TR RUSEL 2500 ETF | 12,443 | 12,443 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,299 | 1,299 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,452 | 3,461 | +9 | 0 | 0 | 0.05% | -0 |
| SCHWAB STRATEGIC TR | 13,045 | 12,463 | -582 | 0 | 0 | 0.10% | -0 |
| ELI LILLY & CO(LLY) | 326 | 302 | -24 | 0 | 0 | 0.06% | -0 |
| ISHARES TR ESG AWR MSCI USA | 2,525 | 2,602 | +77 | 0 | 0 | 0.07% | -0 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,077 | +17 | 0 | 0 | 0.05% | -0 |
| HOME DEPOT INC(HD) | 1,142 | 1,159 | +17 | 0 | 0 | 0.10% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,784 | 3,645 | -139 | 0 | 0 | 0.07% | -0 |
| SPDR SER TR SPDR S&P 500 ESG | 8,191 | 8,198 | +7 | 0 | 0 | 0.10% | -0 |
| VANGUARD WHITEHALL FDS | 6,113 | 5,784 | -329 | 1 | 1 | 0.18% | -0 |
| VANGUARD INTL EQUITY INDEX F | 8,568 | 7,523 | -1,045 | 0 | 0 | 0.11% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 0.16% | -0 |
| ISHARES TR | 9,758 | 9,124 | -634 | 1 | 1 | 0.17% | -0 |
| SCHWAB STRATEGIC TR | 30,548 | 29,859 | -689 | 1 | 1 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 35,765 | 35,734 | -31 | 1 | 1 | 0.22% | -0 |
| GOLDMAN SACHS ETF TR | 9,893 | 9,197 | -696 | 1 | 1 | 0.22% | -0 |
| VANGUARD INDEX FDS | 1,881 | 1,881 | 0 | 1 | 1 | 0.16% | -0 |
| AMAZON COM INC(AMZN) | 4,237 | 4,483 | +246 | 1 | 1 | 0.20% | -0 |
| ISHARES TR | 7,518 | 7,349 | -169 | 1 | 1 | 0.16% | -0 |
| ALPHABET INC(GOOG) | 5,836 | 6,588 | +752 | 1 | 1 | 0.24% | -0 |
| HF SINCLAIR CORP(DINO) | 41,324 | 41,324 | 0 | 1 | 1 | 0.32% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 19,219 | -1,750 | 1 | 1 | 0.15% | -0 |
| ISHARES TR BROAD USD HIGH | 163,482 | 159,481 | -4,001 | 6 | 6 | 1.38% | -0 |
| ISHARES TR | 10,157 | 10,164 | +7 | 3 | 3 | 0.76% | -0 |
| VANGUARD INDEX FDS | 11,221 | 11,323 | +102 | 2 | 2 | 0.46% | -0 |
| ISHARES TR MSCI USA QLT FCT | 1,145 | 0 | -1,145 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 936 | 0 | -936 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 732 | 0 | -732 | 0 | 0 | — | -0 |
| ISHARES TR | 9,197 | 5,211 | -3,986 | 1 | 0 | 0.08% | -0 |
| BLACKSTONE INC(BX) | 1,396 | 0 | -1,396 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,714 | 4,443 | -271 | 2 | 1 | 0.33% | -0 |
| VANGUARD INDEX FDS | 14,243 | 13,997 | -246 | 4 | 4 | 0.90% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 7,832 | 7,576 | -256 | 5 | 4 | 0.99% | -0 |
| ISHARES TR FLTG RATE NT ETF | 155,730 | 148,289 | -7,441 | 8 | 8 | 1.78% | -0 |
| NVIDIA CORPORATION(NVDA) | 4,745 | 2,560 | -2,185 | 1 | 0 | 0.07% | -0 |
| VANGUARD INDEX FDS | 33,211 | 34,009 | +798 | 8 | 8 | 1.77% | -0 |
| VANGUARD INDEX FDS | 9,792 | 9,332 | -460 | 5 | 5 | 1.13% | -0 |
| APPLE INC(AAPL) | 16,034 | 15,625 | -409 | 4 | 3 | 0.81% | -1 |
| ISHARES TR | 28,037 | 28,039 | +2 | 6 | 6 | 1.31% | -1 |
| ISHARES TR | 84,059 | 82,472 | -1,587 | 11 | 10 | 2.36% | -1 |
| ISHARES TR | 63,787 | 55,116 | -8,671 | 7 | 6 | 1.37% | -1 |
| ISHARES TR | 54,061 | 52,887 | -1,174 | 17 | 16 | 3.81% | -1 |
| ISHARES TR | 239,452 | 247,337 | +7,885 | 28 | 26 | 6.07% | -2 |
| ISHARES TR | 691,416 | 706,625 | +15,209 | 43 | 41 | 9.68% | -2 |
| ISHARES TR | 175,873 | 151,022 | -24,851 | 19 | 16 | 3.74% | -3 |
| ISHARES TR | 214,352 | 219,262 | +4,910 | 126 | 123 | 28.92% | -3 |