Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 214,352 | +214,352 | 0 | 126 | 29.06% | +126 |
| ISHARES TR | 0 | 691,416 | +691,416 | 0 | 43 | 9.92% | +43 |
| ISHARES TR | 0 | 400,127 | +400,127 | 0 | 37 | 8.62% | +37 |
| ISHARES TR | 0 | 239,452 | +239,452 | 0 | 28 | 6.35% | +28 |
| ISHARES TR | 0 | 175,873 | +175,873 | 0 | 19 | 4.32% | +19 |
| ISHARES TR | 0 | 54,061 | +54,061 | 0 | 17 | 4.01% | +17 |
| VANGUARD INDEX FDS | 0 | 57,528 | +57,528 | 0 | 15 | 3.50% | +15 |
| VANGUARD MUN BD FDS | 0 | 235,468 | +235,468 | 0 | 12 | 2.72% | +12 |
| ISHARES TR | 0 | 84,059 | +84,059 | 0 | 11 | 2.49% | +11 |
| VANGUARD INDEX FDS | 0 | 33,211 | +33,211 | 0 | 8 | 1.84% | +8 |
| ISHARES TR | 0 | 63,787 | +63,787 | 0 | 7 | 1.55% | +7 |
| ISHARES TR | 0 | 28,037 | +28,037 | 0 | 6 | 1.43% | +6 |
| VANGUARD INDEX FDS | 0 | 9,792 | +9,792 | 0 | 5 | 1.21% | +5 |
| VANGUARD TAX-MANAGED FDS | 0 | 87,195 | +87,195 | 0 | 4 | 0.96% | +4 |
| VANGUARD INDEX FDS | 0 | 14,243 | +14,243 | 0 | 4 | 0.95% | +4 |
| ISHARES TR | 0 | 10,157 | +10,157 | 0 | 3 | 0.78% | +3 |
| ISHARES TR | 0 | 35,908 | +35,908 | 0 | 3 | 0.68% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,243 | +55,243 | 0 | 2 | 0.56% | +2 |
| VANGUARD INDEX FDS | 0 | 11,221 | +11,221 | 0 | 2 | 0.49% | +2 |
| VANGUARD BD INDEX FDS | 0 | 25,861 | +25,861 | 0 | 2 | 0.43% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,714 | +4,714 | 0 | 2 | 0.38% | +2 |
| HF SINCLAIR CORP(DINO) | 0 | 41,324 | +41,324 | 0 | 1 | 0.33% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 3,176 | +3,176 | 0 | 1 | 0.31% | +1 |
| VANGUARD WELLINGTON FD | 0 | 11,715 | +11,715 | 0 | 1 | 0.27% | +1 |
| SCHWAB STRATEGIC TR | 0 | 35,765 | +35,765 | 0 | 1 | 0.23% | +1 |
| GOLDMAN SACHS ETF TR | 0 | 9,893 | +9,893 | 0 | 1 | 0.23% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 6,113 | +6,113 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS | 0 | 1,881 | +1,881 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 9,758 | +9,758 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 7,518 | +7,518 | 0 | 1 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 0 | 30,548 | +30,548 | 0 | 1 | 0.16% | +1 |
| ISHARES TR | 0 | 9,197 | +9,197 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 0 | 5,194 | +5,194 | 0 | 1 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 0 | 29,618 | +29,618 | 0 | 1 | 0.13% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,568 | +8,568 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13,045 | +13,045 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,142 | +1,142 | 0 | 0 | 0.10% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,655 | +1,655 | 0 | 0 | 0.08% | 0 |
| ISHARES TR FLTG RATE NT ETF | 148,964 | 155,730 | +6,766 | 8 | 8 | 1.82% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,784 | +3,784 | 0 | 0 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,462 | +2,462 | 0 | 0 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 0 | 326 | +326 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 0 | 0.06% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,060 | +1,060 | 0 | 0 | 0.06% | 0 |
| ISHARES TR BROAD USD HIGH | 153,484 | 163,482 | +9,998 | 6 | 6 | 1.39% | 0 |
| ISHARES TR | 0 | 1,242 | +1,242 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 732 | +732 | 0 | 0 | 0.05% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 936 | +936 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 0 | 1,391 | +1,391 | 0 | 0 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 0 | 1,740 | +1,740 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 0 | 658 | +658 | 0 | 0 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 4,250 | 4,237 | -13 | 1 | 1 | 0.21% | 0 |
| APPLE INC(AAPL) | 16,791 | 16,034 | -757 | 4 | 4 | 0.92% | 0 |
| ALPHABET INC(GOOG) | 6,072 | 5,836 | -236 | 1 | 1 | 0.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,844 | 7,832 | -12 | 5 | 5 | 1.06% | 0 |
| BLACKSTONE INC(BX) | 1,396 | 1,396 | 0 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,611 | 3,266 | -345 | 1 | 1 | 0.18% | 0 |
| BANK AMERICA CORP | 7,021 | 6,804 | -217 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ESG AWR MSCI USA | 2,440 | 2,525 | +85 | 0 | 0 | 0.07% | 0 |
| META PLATFORMS INC(META) | 724 | 725 | +1 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 288 | 288 | 0 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 7,525 | 6,645 | -880 | 1 | 1 | 0.29% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 8,184 | 8,191 | +7 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 20,969 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,115 | 1,145 | +30 | 0 | 0 | 0.05% | 0 |
| ISHARES TR RUSEL 2500 ETF | 10,290 | 12,443 | +2,153 | 0 | 0 | 0.00% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,443 | 3,452 | +9 | 0 | 0 | 0.05% | -0 |
| SPDR GOLD TR(GLD) | 2,439 | 2,439 | 0 | 1 | 1 | 0.14% | -0 |
| S&P GLOBAL INC(SPGI) | 460 | 460 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR CORE DIV GRWTH | 3,951 | 3,853 | -98 | 0 | 0 | 0.05% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 5,527 | 5,393 | -134 | 1 | 1 | 0.12% | -0 |
| AMERICAN ELEC PWR CO INC | 3,126 | 3,126 | 0 | 0 | 0 | 0.07% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 651 | 553 | -98 | 0 | 0 | 0.06% | -0 |
| NVIDIA CORPORATION(NVDA) | 5,745 | 4,745 | -1,000 | 1 | 1 | 0.15% | -0 |
| EASTERN BANKSHARES INC(EBC) | 104,067 | 11,545 | -92,522 | 0 | 0 | 0.05% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,192 | 0 | -8,192 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI TOTAL | 32,933 | 32,703 | -230 | 2 | 2 | 0.50% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,575 | 84,618 | +43 | 3 | 3 | 0.75% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,720 | 0 | -6,720 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 948 | 0 | -948 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 180,081 | 190,349 | +10,268 | 14 | 13 | 3.08% | -1 |
| ISHARES INC CORE MSCI EMKT | 160,501 | 159,108 | -1,393 | 9 | 8 | 1.91% | -1 |