Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,231 | 17,021 | -210 | 3 | 4 | 6.14% | +1 |
| ISHARES TR BROAD USD HIGH | 120,426 | 133,667 | +13,241 | 4 | 5 | 8.30% | 0 |
| NVIDIA CORPORATION(NVDA) | 595 | 6,720 | +6,125 | 1 | 1 | 1.42% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,012 | +4,012 | 0 | 0 | 0.40% | 0 |
| BOEING CO(BA) | 0 | 1,247 | +1,247 | 0 | 0 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 6,979 | 6,847 | -132 | 1 | 1 | 2.14% | 0 |
| ALPHABET INC(GOOG) | 8,426 | 7,903 | -523 | 1 | 1 | 2.48% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,861 | 7,852 | -9 | 4 | 4 | 7.32% | 0 |
| ISHARES TR FLTG RATE NT ETF | 136,000 | 138,838 | +2,838 | 7 | 7 | 12.14% | 0 |
| INVESCO QQQ TR | 957 | 957 | 0 | 0 | 0 | 0.79% | 0 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,362 | +114 | 0 | 0 | 0.48% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,677 | 3,715 | +38 | 1 | 1 | 1.29% | 0 |
| COSTCO WHSL CORP NEW(COST) | 315 | 287 | -28 | 0 | 0 | 0.42% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,424 | 3,434 | +10 | 0 | 0 | 0.37% | 0 |
| S&P GLOBAL INC(SPGI) | 475 | 470 | -5 | 0 | 0 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 20,969 | 0 | 1 | 1 | 1.16% | 0 |
| AMERICAN ELEC PWR CO INC | 3,126 | 3,126 | 0 | 0 | 0 | 0.47% | 0 |
| EASTERN BANKSHARES INC(EBC) | 145,401 | 145,401 | 0 | 0 | 0 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,192 | 8,192 | 0 | 0 | 0 | 0.36% | 0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 10,405 | 10,405 | 0 | 0 | 0 | 0.24% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 17,000 | 17,000 | 0 | 0 | 0 | 0.32% | -0 |
| ISHARES TR CORE MSCI TOTAL | 33,323 | 33,415 | +92 | 2 | 2 | 3.87% | -0 |
| SPDR SER TR SPDR S&P 500 ESG | 8,785 | 8,177 | -608 | 0 | 0 | 0.74% | -0 |
| BANK AMERICA CORP | 7,768 | 7,081 | -687 | 0 | 0 | 0.48% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 1.14% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,270 | 7,520 | -750 | 0 | 0 | 0.46% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 646 | -74 | 0 | 0 | 0.45% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,159 | 85,012 | -5,147 | 3 | 3 | 5.48% | -0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 8,075 | 6,950 | -1,125 | 0 | 0 | 0.41% | -0 |
| AMAZON COM INC(AMZN) | 5,009 | 4,298 | -711 | 1 | 1 | 1.42% | -0 |
| ISHARES TR CORE MSCI EAFE | 169,558 | 172,058 | +2,500 | 13 | 12 | 21.40% | -0 |
| META PLATFORMS INC(META) | 1,013 | 804 | -209 | 0 | 0 | 0.69% | -0 |
| ISHARES TR | 10,420 | 0 | -10,420 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 1,524 | 0 | -1,524 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,205 | 0 | -2,205 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 905 | 0 | -905 | 0 | 0 | — | -0 |
| ISHARES TR | 1,299 | 0 | -1,299 | 0 | 0 | — | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,661 | 0 | -3,661 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 2,684 | 0 | -2,684 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 1,283 | 0 | -1,283 | 0 | 0 | — | -0 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,897 | 0 | -12,897 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,539 | 0 | -1,539 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,771 | 0 | -1,771 | 0 | 0 | — | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 9,228 | 5,630 | -3,598 | 1 | 1 | 0.91% | -0 |
| HOME DEPOT INC(HD) | 1,222 | 0 | -1,222 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 8,692 | 0 | -8,692 | 1 | 0 | — | -1 |
| ISHARES TR | 1,924 | 0 | -1,924 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 10,572 | 0 | -10,572 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 1,936 | 0 | -1,936 | 1 | 0 | — | -1 |
| ISHARES TR | 8,410 | 0 | -8,410 | 1 | 0 | — | -1 |
| VANGUARD WHITEHALL FDS | 6,187 | 0 | -6,187 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,981 | 0 | -6,981 | 1 | 0 | — | -1 |
| VANGUARD WELLINGTON FD | 9,864 | 0 | -9,864 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 28,233 | 0 | -28,233 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 26,549 | 0 | -26,549 | 1 | 0 | — | -1 |
| ISHARES TR | 16,486 | 0 | -16,486 | 1 | 0 | — | -1 |
| GOLDMAN SACHS ETF TR | 13,174 | 0 | -13,174 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 3,986 | 0 | -3,986 | 2 | 0 | — | -2 |
| ISHARES TR | 28,961 | 0 | -28,961 | 2 | 0 | — | -2 |
| VANGUARD INTL EQUITY INDEX F | 62,520 | 0 | -62,520 | 3 | 0 | — | -3 |
| VANGUARD BD INDEX FDS | 37,273 | 0 | -37,273 | 3 | 0 | — | -3 |
| ISHARES TR | 36,102 | 0 | -36,102 | 3 | 0 | — | -3 |
| ISHARES INC CORE MSCI EMKT | 230,361 | 164,353 | -66,008 | 12 | 9 | 15.06% | -3 |
| ISHARES TR | 10,416 | 0 | -10,416 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 7,209 | 0 | -7,209 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 44,192 | 0 | -44,192 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 21,352 | 0 | -21,352 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 15,973 | 0 | -15,973 | 4 | 0 | — | -4 |
| VANGUARD TAX-MANAGED FDS | 97,469 | 0 | -97,469 | 5 | 0 | — | -5 |
| ISHARES TR | 54,419 | 0 | -54,419 | 6 | 0 | — | -6 |
| ISHARES TR | 32,865 | 0 | -32,865 | 7 | 0 | — | -7 |
| VANGUARD INDEX FDS | 43,625 | 0 | -43,625 | 10 | 0 | — | -10 |
| ISHARES TR | 89,299 | 0 | -89,299 | 10 | 0 | — | -10 |
| VANGUARD MUN BD FDS | 236,915 | 0 | -236,915 | 12 | 0 | — | -12 |
| ISHARES TR | 127,881 | 0 | -127,881 | 14 | 0 | — | -14 |
| VANGUARD INDEX FDS | 63,041 | 0 | -63,041 | 16 | 0 | — | -16 |
| ISHARES TR | 233,780 | 0 | -233,780 | 26 | 0 | — | -26 |
| ISHARES TR | 283,080 | 0 | -283,080 | 28 | 0 | — | -28 |
| ISHARES TR | 133,748 | 0 | -133,748 | 39 | 0 | — | -39 |
| ISHARES TR | 713,081 | 0 | -713,081 | 43 | 0 | — | -43 |
| ISHARES TR | 214,217 | 0 | -214,217 | 113 | 0 | — | -113 |