Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 172,058 | 180,081 | +8,023 | 12 | 14 | 22.41% | +2 |
| ISHARES TR BROAD USD HIGH | 133,667 | 153,484 | +19,817 | 5 | 6 | 9.21% | +1 |
| SPDR GOLD TR(GLD) | 0 | 2,439 | +2,439 | 0 | 1 | 0.95% | +1 |
| ISHARES TR FLTG RATE NT ETF | 138,838 | 148,964 | +10,126 | 7 | 8 | 12.12% | +1 |
| ISHARES INC CORE MSCI EMKT | 164,353 | 160,501 | -3,852 | 9 | 9 | 14.69% | 0 |
| APPLE INC(AAPL) | 17,021 | 16,791 | -230 | 4 | 4 | 6.24% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,012 | 84,575 | -437 | 3 | 3 | 5.57% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,852 | 7,844 | -8 | 4 | 5 | 7.18% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,396 | +1,396 | 0 | 0 | 0.34% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,115 | +1,115 | 0 | 0 | 0.32% | 0 |
| ISHARES TR CORE MSCI TOTAL | 33,415 | 32,933 | -482 | 2 | 2 | 3.81% | 0 |
| AMERICAN ELEC PWR CO INC | 3,126 | 3,126 | 0 | 0 | 0 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 20,969 | 0 | 1 | 1 | 1.15% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 1.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 646 | 651 | +5 | 0 | 0 | 0.48% | 0 |
| S&P GLOBAL INC(SPGI) | 470 | 460 | -10 | 0 | 0 | 0.38% | 0 |
| ISHARES TR ESG AWR MSCI USA | 2,362 | 2,440 | +78 | 0 | 0 | 0.49% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 8,177 | 8,184 | +7 | 0 | 0 | 0.73% | 0 |
| ISHARES TR CORE DIV GRWTH | 4,012 | 3,951 | -61 | 0 | 0 | 0.40% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,434 | 3,443 | +9 | 0 | 0 | 0.37% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,192 | 8,192 | 0 | 0 | 0 | 0.35% | 0 |
| COSTCO WHSL CORP NEW(COST) | 287 | 288 | +1 | 0 | 0 | 0.41% | 0 |
| ISHARES TR RUSEL 2500 ETF | 0 | 10,290 | +10,290 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,715 | 3,611 | -104 | 1 | 1 | 1.21% | 0 |
| META PLATFORMS INC(META) | 804 | 724 | -80 | 0 | 0 | 0.66% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 5,630 | 5,527 | -103 | 1 | 1 | 0.86% | 0 |
| INVESCO QQQ TR | 957 | 948 | -9 | 0 | 0 | 0.74% | 0 |
| BANK AMERICA CORP | 7,081 | 7,021 | -60 | 0 | 0 | 0.44% | -0 |
| EASTERN BANKSHARES INC(EBC) | 145,401 | 104,067 | -41,334 | 0 | 0 | 0.45% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,520 | 6,720 | -800 | 0 | 0 | 0.41% | -0 |
| AMAZON COM INC(AMZN) | 4,298 | 4,250 | -48 | 1 | 1 | 1.26% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,720 | 5,745 | -975 | 1 | 1 | 1.11% | -0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 10,405 | 0 | -10,405 | 0 | 0 | — | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 7,903 | 7,525 | -378 | 1 | 1 | 2.01% | -0 |
| BOEING CO(BA) | 1,247 | 0 | -1,247 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 6,847 | 6,072 | -775 | 1 | 1 | 1.61% | -0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 6,950 | 0 | -6,950 | 0 | 0 | — | -0 |