Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,547 | 8,055 | +1,508 | 1 | 1 | 0.50% | 0 |
| ISHARES TR | 0 | 5,436 | +5,436 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,703 | +2,703 | 0 | 0 | 0.10% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,379 | +1,379 | 0 | 0 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,538 | 1,988 | +450 | 1 | 1 | 0.37% | 0 |
| AMGEN INC(AMGN) | 2,626 | 2,554 | -72 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 1,281 | 1,654 | +373 | 0 | 0 | 0.20% | 0 |
| COMCAST CORP NEW(CCZ) | 6,215 | 6,947 | +732 | 0 | 0 | 0.15% | 0 |
| SELECTIVE INS GROUP INC(SIGI) | 3,203 | 3,203 | 0 | 0 | 0 | 0.16% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 13,952 | +13,952 | 0 | 0 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,826 | 1,732 | -94 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 9,383 | 9,702 | +319 | 0 | 0 | 0.23% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,180 | 2,162 | -18 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,126 | 1,091 | -35 | 1 | 1 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,951 | 3,866 | -85 | 1 | 1 | 0.64% | 0 |
| ABBVIE INC(ABBV) | 2,448 | 2,248 | -200 | 0 | 0 | 0.16% | 0 |
| TELOS CORP MD | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 3,442 | 3,442 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR MSCI USA MMENTM | 2,456 | 2,456 | 0 | 0 | 0 | 0.16% | -0 |
| CISCO SYS INC(CSCO) | 5,920 | 5,474 | -446 | 0 | 0 | 0.14% | -0 |
| VANGUARD WORLD FD | 4,123 | 4,137 | +14 | 0 | 0 | 0.15% | -0 |
| ADOBE INC(ADBE) | 1,026 | 948 | -78 | 1 | 0 | 0.23% | -0 |
| ALPHABET INC(GOOG) | 6,257 | 5,586 | -671 | 1 | 1 | 0.35% | -0 |
| ISHARES TR MSCI INTL VLU FT | 48,607 | 48,057 | -550 | 1 | 1 | 0.58% | -0 |
| EXXON MOBIL CORP | 3,540 | 3,055 | -485 | 0 | 0 | 0.17% | -0 |
| ISHARES TR | 15,499 | 15,997 | +498 | 1 | 1 | 0.52% | -0 |
| RLJ LODGING TR(RLJ) | 42,777 | 42,777 | 0 | 0 | 0 | 0.20% | -0 |
| ELI LILLY & CO(LLY) | 1,002 | 834 | -168 | 0 | 0 | 0.21% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 5,922 | 5,922 | 0 | 0 | 0 | 0.19% | -0 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 1 | 1 | 0.27% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,386 | 3,386 | 0 | 1 | 1 | 0.25% | -0 |
| VANGUARD BD INDEX FDS | 12,767 | 12,957 | +190 | 1 | 1 | 0.43% | -0 |
| ISHARES TR | 4,087 | 4,087 | 0 | 1 | 1 | 0.29% | -0 |
| VANGUARD INDEX FDS | 4,649 | 4,649 | 0 | 1 | 1 | 0.35% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,745 | 14,809 | -936 | 1 | 0 | 0.23% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,205 | 1,080 | -125 | 1 | 1 | 0.26% | -0 |
| VANGUARD INDEX FDS | 2,165 | 2,165 | 0 | 0 | 0 | 0.22% | -0 |
| QUALCOMM INC(QCOM) | 2,658 | 2,536 | -122 | 0 | 0 | 0.13% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 499 | 442 | -57 | 0 | 0 | 0.11% | -0 |
| BANK AMERICA CORP | 13,474 | 12,604 | -870 | 0 | 0 | 0.16% | -0 |
| ISHARES INC CORE MSCI EMKT | 12,328 | 11,896 | -432 | 1 | 1 | 0.27% | -0 |
| WALMART INC(WMT) | 1,743 | 1,454 | -289 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 3,279 | 3,231 | -48 | 1 | 1 | 0.41% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,626 | 1,562 | -64 | 0 | 0 | 0.11% | -0 |
| BROOKFIELD CORP(BN) | 20,877 | 20,877 | 0 | 1 | 1 | 0.31% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,552 | 1,509 | -43 | 0 | 0 | 0.12% | -0 |
| DISNEY WALT CO(DIS) | 5,407 | 5,288 | -119 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 8,551 | 8,551 | 0 | 2 | 2 | 0.82% | -0 |
| ISHARES TR | 5,076 | 5,141 | +65 | 2 | 2 | 1.05% | -0 |
| VISA INC(V) | 2,337 | 2,171 | -166 | 1 | 0 | 0.24% | -0 |
| ABBOTT LABS | 2,584 | 2,301 | -283 | 0 | 0 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,636 | 10,482 | -1,154 | 1 | 0 | 0.23% | -0 |
| BROADCOM INC(AVGO) | 346 | 287 | -59 | 0 | 0 | 0.11% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,978 | 2,662 | -316 | 0 | 0 | 0.18% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 3,572 | 3,558 | -14 | 2 | 2 | 0.72% | -0 |
| JPMORGAN CHASE & CO(JPM) | 9,681 | 9,233 | -448 | 1 | 1 | 0.64% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,416 | 32,416 | 0 | 2 | 2 | 0.81% | -0 |
| HOME DEPOT INC(HD) | 2,373 | 2,193 | -180 | 1 | 1 | 0.31% | -0 |
| MCDONALDS CORP(MCD) | 1,261 | 1,139 | -122 | 0 | 0 | 0.14% | -0 |
| PARAMOUNT GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 22,009 | 22,009 | 0 | 2 | 2 | 0.99% | -0 |
| NETFLIX INC(NFLX) | 1,285 | 1,287 | +2 | 1 | 0 | 0.23% | -0 |
| MERCK & CO INC(MRK) | 4,025 | 3,705 | -320 | 0 | 0 | 0.18% | -0 |
| META PLATFORMS INC(META) | 2,191 | 1,813 | -378 | 1 | 1 | 0.26% | -0 |
| ISHARES TR | 5,569 | 4,744 | -825 | 1 | 0 | 0.21% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,113 | 1,823 | -290 | 1 | 1 | 0.38% | -0 |
| TESLA INC(TSLA) | 3,523 | 3,201 | -322 | 1 | 1 | 0.38% | -0 |
| GRAINGER W W INC(GWW) | 1,196 | 1,178 | -18 | 1 | 1 | 0.39% | -0 |
| ISHARES TR | 4,735 | 3,291 | -1,444 | 1 | 0 | 0.17% | -0 |
| INTUITIVE SURGICAL INC | 3,163 | 3,109 | -54 | 1 | 1 | 0.43% | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,255 | 0 | -2,255 | 0 | 0 | — | -0 |
| ROSS STORES INC(ROST) | 1,829 | 0 | -1,829 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 2,450 | 0 | -2,450 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 889 | 0 | -889 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 1,409 | 0 | -1,409 | 0 | 0 | — | -0 |
| NISOURCE INC(NI) | 8,205 | 0 | -8,205 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 34,324 | 33,309 | -1,015 | 3 | 3 | 1.47% | -0 |
| ISHARES TR CORE MSCI INTL | 61,978 | 61,095 | -883 | 4 | 4 | 1.69% | -0 |
| LOWES COS INC(LOW) | 1,021 | 0 | -1,021 | 0 | 0 | — | -0 |
| TEXAS INSTRS INC(TXN) | 1,309 | 0 | -1,309 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 18,168 | 17,775 | -393 | 3 | 3 | 1.32% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 334 | 0 | -334 | 0 | 0 | — | -0 |
| VANGUARD MALVERN FDS | 23,666 | 18,544 | -5,122 | 1 | 1 | 0.42% | -0 |
| HONEYWELL INTL INC(HON) | 1,231 | 0 | -1,231 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 31,805 | 31,674 | -131 | 3 | 2 | 1.14% | -0 |
| ISHARES TR | 2,623 | 0 | -2,623 | 0 | 0 | — | -0 |
| EVERSOURCE ENERGY(ES) | 4,181 | 0 | -4,181 | 0 | 0 | — | -0 |
| OGE ENERGY CORP(OGE) | 10,201 | 0 | -10,201 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 6,760 | 5,878 | -882 | 3 | 2 | 1.10% | -0 |
| AT&T INC(T) | 28,494 | 0 | -28,494 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 16,983 | 12,524 | -4,459 | 2 | 2 | 0.76% | -1 |
| VANGUARD INTL EQUITY INDEX F | 37,518 | 32,886 | -4,632 | 4 | 3 | 1.66% | -1 |
| MICROSOFT CORP(MSFT) | 14,952 | 13,884 | -1,068 | 5 | 4 | 2.08% | -1 |
| VANGUARD INTL EQUITY INDEX F | 131,465 | 116,813 | -14,652 | 5 | 5 | 2.18% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 396,020 | 359,871 | -36,149 | 9 | 8 | 3.85% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 159,110 | 126,882 | -32,228 | 5 | 4 | 2.05% | -1 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 481,735 | 461,735 | -20,000 | 4 | 3 | 1.51% | -1 |
| NEXTERA ENERGY INC(NEE) | 31,973 | 19,067 | -12,906 | 2 | 1 | 0.52% | -1 |
| VANGUARD INDEX FDS | 183,941 | 183,001 | -940 | 41 | 39 | 18.48% | -2 |