Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 61,794 | +61,794 | 0 | 13,015 | 3.71% | +13,015 |
| PROCTER AND GAMBLE CO(PG) | 153,426 | 164,673 | +11,247 | 24,893 | 27,158 | 7.74% | +2,264 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 829,171 | 916,998 | +87,827 | 25,058 | 27,207 | 7.76% | +2,150 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 285,084 | 351,121 | +66,037 | 6,377 | 7,760 | 2.21% | +1,382 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 286,513 | 318,945 | +32,432 | 7,083 | 8,251 | 2.35% | +1,169 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 183,967 | 182,274 | -1,693 | 15,944 | 17,099 | 4.87% | +1,155 |
| ORGANOGENESIS HLDGS INC | 0 | 407,965 | +407,965 | 0 | 1,142 | 0.33% | +1,142 |
| NVIDIA CORPORATION(NVDA) | 4,052 | 36,630 | +32,578 | 3,661 | 4,525 | 1.29% | +864 |
| ISHARES TR | 40,047 | 39,981 | -66 | 21,054 | 21,879 | 6.24% | +825 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 251,440 | 291,018 | +39,578 | 7,568 | 8,375 | 2.39% | +807 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 647,249 | 660,066 | +12,817 | 37,586 | 38,277 | 10.91% | +691 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,240 | 24,759 | +16,519 | 346 | 1,028 | 0.29% | +683 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,180 | +1,180 | 0 | 665 | 0.19% | +665 |
| SPDR S&P 500 ETF TR(SPY) | 19,056 | 19,000 | -56 | 9,968 | 10,340 | 2.95% | +372 |
| ELI LILLY & CO(LLY) | 3,242 | 3,177 | -65 | 2,522 | 2,876 | 0.82% | +354 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 244,147 | 255,222 | +11,075 | 19,200 | 19,542 | 5.57% | +343 |
| ALPHABET INC(GOOG) | 10,529 | 10,586 | +57 | 1,603 | 1,942 | 0.55% | +339 |
| MICROSOFT CORP(MSFT) | 16,572 | 16,217 | -355 | 6,972 | 7,248 | 2.07% | +276 |
| GE VERNOVA INC(GEV) | 0 | 1,586 | +1,586 | 0 | 272 | 0.08% | +272 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 205 | 0.06% | +205 |
| ALPHABET INC(GOOG) | 5,623 | 5,782 | +159 | 849 | 1,053 | 0.30% | +204 |
| VANGUARD MUN BD FDS | 0 | 4,038 | +4,038 | 0 | 202 | 0.06% | +202 |
| AMAZON COM INC(AMZN) | 11,138 | 11,341 | +203 | 2,009 | 2,192 | 0.62% | +183 |
| META PLATFORMS INC(META) | 1,162 | 1,468 | +306 | 564 | 740 | 0.21% | +176 |
| BROADCOM INC(AVGO) | 325 | 367 | +42 | 431 | 589 | 0.17% | +158 |
| QUALCOMM INC(QCOM) | 4,704 | 4,706 | +2 | 796 | 937 | 0.27% | +141 |
| ORACLE CORP(ORCL) | 4,722 | 5,079 | +357 | 593 | 717 | 0.20% | +124 |
| VANGUARD INDEX FDS | 2,119 | 2,211 | +92 | 729 | 834 | 0.24% | +104 |
| VANGUARD INDEX FDS | 3,786 | 4,067 | +281 | 984 | 1,088 | 0.31% | +104 |
| VANGUARD INDEX FDS | 1,484 | 1,607 | +123 | 713 | 804 | 0.23% | +90 |
| ISHARES TR | 9,290 | 8,829 | -461 | 3,131 | 3,218 | 0.92% | +87 |
| AT&T INC(T) | 0 | 20,501 | +20,501 | 0 | 392 | 0.11% | +392 |
| INVESCO QQQ TR | 1,659 | 1,689 | +30 | 737 | 809 | 0.23% | +73 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,647 | +41,647 | 0 | 2,229 | 0.64% | +2,229 |
| DUKE ENERGY CORP NEW(DUK) | 14,362 | 14,559 | +197 | 1,389 | 1,459 | 0.42% | +70 |
| NEXTERA ENERGY INC(NEE) | 3,173 | 3,857 | +684 | 203 | 273 | 0.08% | +70 |
| WALMART INC(WMT) | 7,298 | 7,520 | +222 | 439 | 509 | 0.15% | +70 |
| AMGEN INC(AMGN) | 0 | 3,599 | +3,599 | 0 | 1,124 | 0.32% | +1,124 |
| ASTRAZENECA PLC(AZN) | 5,613 | 5,576 | -37 | 380 | 435 | 0.12% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 795 | 795 | 0 | 255 | 305 | 0.09% | +50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 259 | 301 | 0.09% | +41 |
| NETFLIX INC(NFLX) | 617 | 612 | -5 | 375 | 413 | 0.12% | +38 |
| ISHARES TR | 6,564 | 7,679 | +1,115 | 212 | 242 | 0.07% | +31 |
| HUMANA INC(HUM) | 0 | 1,214 | +1,214 | 0 | 454 | 0.13% | +454 |
| TJX COS INC NEW(TJX) | 0 | 2,672 | +2,672 | 0 | 294 | 0.08% | +294 |
| TESLA INC(TSLA) | 0 | 3,897 | +3,897 | 0 | 771 | 0.22% | +771 |
| VANGUARD WHITEHALL FDS | 3,528 | 3,876 | +348 | 243 | 266 | 0.08% | +23 |
| NOVARTIS AG(NVS) | 0 | 2,162 | +2,162 | 0 | 230 | 0.07% | +230 |
| PFIZER INC(PFE) | 23,337 | 23,791 | +454 | 648 | 666 | 0.19% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 1,805 | 1,756 | -49 | 334 | 352 | 0.10% | +18 |
| VANGUARD SPECIALIZED FUNDS | 3,196 | 3,279 | +83 | 584 | 599 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 998 | 974 | -24 | 208 | 220 | 0.06% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 638 | +638 | 0 | 325 | 0.09% | +325 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 281 | 292 | 0.08% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 370 | 402 | +32 | 215 | 222 | 0.06% | +7 |
| ISHARES TR | 5,573 | 5,725 | +152 | 686 | 693 | 0.20% | +6 |
| COCA COLA CO(KO) | 0 | 7,575 | +7,575 | 0 | 482 | 0.14% | +482 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 13,205 | +13,205 | 0 | 178 | 0.05% | +178 |
| VANGUARD MALVERN FDS | 0 | 5,322 | +5,322 | 0 | 258 | 0.07% | +258 |
| ISHARES TR | 0 | 6,243 | +6,243 | 0 | 266 | 0.08% | +266 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,900 | 17,900 | 0 | 219 | 221 | 0.06% | +2 |
| VANGUARD TAX-MANAGED FDS | 8,044 | 8,205 | +161 | 404 | 405 | 0.12% | +2 |
| SOUTHERN CO(SO) | 0 | 7,890 | +7,890 | 0 | 612 | 0.17% | +612 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 11,521 | +11,521 | 0 | 167 | 0.05% | +167 |
| VANGUARD INTL EQUITY INDEX F | 3,900 | 3,907 | +7 | 229 | 229 | 0.07% | 0 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 213 | 0.06% | +213 |
| INSIGHT SELECT INCOME FD | 14,372 | 14,405 | +33 | 237 | 235 | 0.07% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,633 | 1,633 | 0 | 241 | 238 | 0.07% | -3 |
| WASTE MGMT INC DEL(WM) | 2,398 | 2,374 | -24 | 511 | 506 | 0.14% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,507 | 12,556 | +49 | 525 | 518 | 0.15% | -7 |
| ISHARES TR | 4,885 | 4,886 | +1 | 390 | 383 | 0.11% | -7 |
| VANGUARD INDEX FDS | 1,285 | 1,289 | +4 | 225 | 217 | 0.06% | -8 |
| EMERSON ELEC CO(EMR) | 2,978 | 2,978 | 0 | 338 | 328 | 0.09% | -10 |
| VANGUARD INDEX FDS | 0 | 12,774 | +12,774 | 0 | 1,070 | 0.31% | +1,070 |
| CHEVRON CORP NEW(CVX) | 5,322 | 5,291 | -31 | 840 | 828 | 0.24% | -12 |
| BP PLC(BP) | 0 | 7,704 | +7,704 | 0 | 278 | 0.08% | +278 |
| ISHARES INC | 0 | 7,027 | +7,027 | 0 | 735 | 0.21% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,008 | 3,011 | +3 | 509 | 495 | 0.14% | -15 |
| ALTRIA GROUP INC(MO) | 10,059 | 9,290 | -769 | 439 | 423 | 0.12% | -16 |
| BANK AMERICA CORP | 7,279 | 6,542 | -737 | 276 | 260 | 0.07% | -16 |
| ISHARES TR ESG AW MSCI EAFE | 7,726 | 7,597 | -129 | 617 | 598 | 0.17% | -19 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,634 | +3,634 | 0 | 238 | 0.07% | +238 |
| ISHARES TR | 4,870 | 4,794 | -76 | 410 | 389 | 0.11% | -21 |
| VANGUARD INDEX FDS | 2,025 | 2,025 | 0 | 463 | 441 | 0.13% | -21 |
| 3M CO(MMM) | 0 | 3,041 | +3,041 | 0 | 311 | 0.09% | +311 |
| ISHARES TR | 3,368 | 3,373 | +5 | 708 | 684 | 0.20% | -24 |
| ISHARES TR | 8,808 | 8,875 | +67 | 974 | 947 | 0.27% | -27 |
| ABBVIE INC(ABBV) | 4,525 | 4,645 | +120 | 824 | 797 | 0.23% | -27 |
| ISHARES TR | 12,490 | 12,491 | +1 | 759 | 731 | 0.21% | -28 |
| VANGUARD BD INDEX FDS | 233,341 | 232,886 | -455 | 17,890 | 17,862 | 5.09% | -28 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 305 | 275 | 0.08% | -30 |
| ZSCALER INC(ZS) | 0 | 1,275 | +1,275 | 0 | 245 | 0.07% | +245 |
| ENBRIDGE INC(ENB) | 0 | 16,198 | +16,198 | 0 | 576 | 0.16% | +576 |
| DEERE & CO(DE) | 985 | 988 | +3 | 404 | 369 | 0.11% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,023 | +1,023 | 0 | 310 | 0.09% | +310 |
| CONOCOPHILLIPS(COP) | 2,868 | 2,869 | +1 | 365 | 328 | 0.09% | -37 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,224 | +4,224 | 0 | 428 | 0.12% | +428 |
| GE AEROSPACE(GE) | 6,959 | 7,408 | +449 | 1,221 | 1,178 | 0.34% | -44 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,155 | +6,155 | 0 | 1,051 | 0.30% | +1,051 |