Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 50,388 | 636,927 | +586,539 | 2,549 | 32,865 | 4.09% | +30,317 |
| VANGUARD INDEX FDS | 269,340 | 277,512 | +8,172 | 117,648 | 133,400 | 16.59% | +15,753 |
| ISHARES TR CORE MSCI EAFE | 288,022 | 373,247 | +85,225 | 20,262 | 27,702 | 3.45% | +7,440 |
| ISHARES TR | 59,156 | 64,686 | +5,530 | 28,255 | 34,007 | 4.23% | +5,752 |
| VANGUARD WELLINGTON FD | 481,044 | 539,357 | +58,313 | 48,783 | 54,313 | 6.75% | +5,531 |
| MERCK & CO INC(MRK) | 150,608 | 161,477 | +10,869 | 16,419 | 21,307 | 2.65% | +4,888 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 232,975 | 317,986 | +85,011 | 6,302 | 9,536 | 1.19% | +3,234 |
| ISHARES TR | 279,078 | 282,429 | +3,351 | 32,454 | 35,397 | 4.40% | +2,943 |
| EXXON MOBIL CORP | 0 | 23,850 | +23,850 | 0 | 2,772 | 0.34% | +2,772 |
| ELI LILLY & CO(LLY) | 8,201 | 8,530 | +329 | 4,781 | 6,636 | 0.83% | +1,855 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 291,747 | 352,027 | +60,280 | 7,034 | 8,702 | 1.08% | +1,668 |
| ISHARES TR | 3,299 | 17,266 | +13,967 | 365 | 1,881 | 0.23% | +1,516 |
| INVESCO QQQ TR | 148,150 | 139,807 | -8,343 | 60,671 | 62,076 | 7.72% | +1,405 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 421,357 | 430,603 | +9,246 | 14,478 | 15,825 | 1.97% | +1,347 |
| CARLISLE COS INC(CSL) | 0 | 3,200 | +3,200 | 0 | 1,254 | 0.16% | +1,254 |
| ISHARES TR | 107,042 | 101,808 | -5,234 | 28,073 | 29,324 | 3.65% | +1,251 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,430 | 30,460 | +22,030 | 426 | 1,537 | 0.19% | +1,111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,723 | 116,998 | +13,275 | 6,184 | 7,294 | 0.91% | +1,110 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 281,676 | 314,857 | +33,181 | 6,808 | 7,890 | 0.98% | +1,082 |
| ISHARES TR CORE 1 5 YR USD | 106,309 | 127,393 | +21,084 | 5,056 | 6,044 | 0.75% | +987 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 974,313 | 908,241 | -66,072 | 36,264 | 37,147 | 4.62% | +883 |
| 3M CO(MMM) | 0 | 7,801 | +7,801 | 0 | 827 | 0.10% | +827 |
| ISHARES TR | 54,142 | 57,861 | +3,719 | 4,066 | 4,886 | 0.61% | +820 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 284,016 | 293,987 | +9,971 | 21,974 | 22,728 | 2.83% | +754 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,117,315 | 1,162,403 | +45,088 | 29,028 | 29,676 | 3.69% | +648 |
| DISNEY WALT CO(DIS) | 0 | 7,618 | +7,618 | 0 | 932 | 0.12% | +932 |
| ISHARES TR | 23,242 | 27,113 | +3,871 | 2,365 | 2,986 | 0.37% | +621 |
| ISHARES TR | 0 | 5,298 | +5,298 | 0 | 550 | 0.07% | +550 |
| VANGUARD TAX-MANAGED FDS | 74,376 | 81,799 | +7,423 | 3,563 | 4,104 | 0.51% | +541 |
| ISHARES TR | 24,843 | 25,896 | +1,053 | 4,320 | 4,838 | 0.60% | +518 |
| VANGUARD INDEX FDS | 21,204 | 20,503 | -701 | 6,592 | 7,057 | 0.88% | +465 |
| META PLATFORMS INC(META) | 3,472 | 3,480 | +8 | 1,229 | 1,690 | 0.21% | +461 |
| ISHARES TR | 22,340 | 109,494 | +87,154 | 6,192 | 6,651 | 0.83% | +459 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 458 | 0.06% | +458 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,230 | +12,230 | 0 | 717 | 0.09% | +717 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,766 | +527 | 589 | 924 | 0.11% | +335 |
| VANGUARD INDEX FDS | 32,506 | 31,766 | -740 | 4,860 | 5,173 | 0.64% | +314 |
| ISHARES TR | 0 | 3,012 | +3,012 | 0 | 303 | 0.04% | +303 |
| JOHNSON & JOHNSON(JNJ) | 9,323 | 11,056 | +1,733 | 1,461 | 1,749 | 0.22% | +288 |
| ISHARES TR ESG AW MSCI EAFE | 6,711 | 9,867 | +3,156 | 507 | 788 | 0.10% | +282 |
| ISHARES TR ESG AWRE 1 5 YR | 170,631 | 181,210 | +10,579 | 4,177 | 4,436 | 0.55% | +259 |
| VANGUARD INDEX FDS | 0 | 958 | +958 | 0 | 250 | 0.03% | +250 |
| CUMMINS INC(CMI) | 0 | 839 | +839 | 0 | 247 | 0.03% | +247 |
| E L F BEAUTY INC(ELF) | 0 | 1,250 | +1,250 | 0 | 245 | 0.03% | +245 |
| THE CIGNA GROUP(CI) | 0 | 657 | +657 | 0 | 239 | 0.03% | +239 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 225 | +225 | 0 | 218 | 0.03% | +218 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,032 | +21,032 | 0 | 3,413 | 0.42% | +3,413 |
| VANGUARD STAR FDS | 102,841 | 101,915 | -926 | 5,961 | 6,145 | 0.76% | +185 |
| PNC FINL SVCS GROUP INC(PNC) | 3,369 | 4,242 | +873 | 522 | 685 | 0.09% | +164 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 37,399 | 38,899 | +1,500 | 1,462 | 1,618 | 0.20% | +156 |
| TRANE TECHNOLOGIES PLC(TT) | 2,720 | 2,720 | 0 | 663 | 817 | 0.10% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,154 | +3,154 | 0 | 1,326 | 0.16% | +1,326 |
| ISHARES TR ESG AWARE MSCI | 36,281 | 37,797 | +1,516 | 1,379 | 1,522 | 0.19% | +143 |
| CENCORA INC | 3,764 | 3,764 | 0 | 773 | 915 | 0.11% | +142 |
| ISHARES INC ESG AWR MSCI EM | 44,758 | 48,049 | +3,291 | 1,435 | 1,549 | 0.19% | +114 |
| VANGUARD BD INDEX FDS | 135,135 | 138,387 | +3,252 | 10,322 | 10,434 | 1.30% | +113 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,296 | 33,336 | +40 | 1,107 | 1,218 | 0.15% | +111 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,224 | 46,305 | +2,081 | 2,580 | 2,689 | 0.33% | +109 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,999 | +10,999 | 0 | 459 | 0.06% | +459 |
| ISHARES TR | 6,859 | 6,484 | -375 | 2,079 | 2,185 | 0.27% | +106 |
| ISHARES TR | 59,026 | 54,931 | -4,095 | 6,166 | 6,270 | 0.78% | +104 |
| NVIDIA CORPORATION(NVDA) | 1,250 | 797 | -453 | 619 | 720 | 0.09% | +101 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,407 | +4,407 | 0 | 355 | 0.04% | +355 |
| ISHARES TR | 7,984 | 8,181 | +197 | 802 | 893 | 0.11% | +91 |
| HERSHEY CO(HSY) | 0 | 8,172 | +8,172 | 0 | 1,589 | 0.20% | +1,589 |
| MARRIOTT INTL INC NEW(MAR) | 5,794 | 5,523 | -271 | 1,307 | 1,394 | 0.17% | +87 |
| SCHWAB STRATEGIC TR | 6,504 | 6,706 | +202 | 540 | 622 | 0.08% | +82 |
| ISHARES TR | 5,874 | 5,882 | +8 | 611 | 689 | 0.09% | +78 |
| VANGUARD INDEX FDS | 3,427 | 3,439 | +12 | 748 | 824 | 0.10% | +77 |
| ISHARES TR CORE MSCI TOTAL | 54,754 | 53,468 | -1,286 | 3,555 | 3,628 | 0.45% | +73 |
| ORGANON & CO(OGN) | 0 | 18,771 | +18,771 | 0 | 353 | 0.04% | +353 |
| VANGUARD WORLD FD | 6,695 | 6,448 | -247 | 1,133 | 1,205 | 0.15% | +71 |
| VANGUARD WORLD FD | 2,464 | 2,464 | 0 | 639 | 706 | 0.09% | +67 |
| VANGUARD ADMIRAL FDS INC | 14,676 | 14,958 | +282 | 1,456 | 1,518 | 0.19% | +63 |
| BANK AMERICA CORP | 14,603 | 14,540 | -63 | 492 | 551 | 0.07% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 2,781 | 2,710 | -71 | 1,073 | 1,132 | 0.14% | +59 |
| VANGUARD INDEX FDS | 3,818 | 3,815 | -3 | 815 | 872 | 0.11% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,535 | 1,595 | +60 | 251 | 305 | 0.04% | +53 |
| VANGUARD WHITEHALL FDS | 0 | 5,085 | +5,085 | 0 | 615 | 0.08% | +615 |
| ISHARES TR | 3,306 | 3,316 | +10 | 546 | 594 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,865 | 2,870 | +5 | 552 | 598 | 0.07% | +46 |
| AMAZON COM INC(AMZN) | 4,186 | 3,775 | -411 | 636 | 681 | 0.08% | +45 |
| RTX CORPORATION(RTX) | 3,798 | 3,736 | -62 | 320 | 364 | 0.05% | +45 |
| ALPHABET INC(GOOG) | 0 | 4,920 | +4,920 | 0 | 743 | 0.09% | +743 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 7,119 | +7,119 | 0 | 404 | 0.05% | +404 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,143 | 62,061 | -2,082 | 1,837 | 1,875 | 0.23% | +38 |
| PEPSICO INC(PEP) | 0 | 1,751 | +1,751 | 0 | 306 | 0.04% | +306 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,352 | +3,352 | 0 | 302 | 0.04% | +302 |
| JPMORGAN CHASE & CO(JPM) | 2,702 | 2,460 | -242 | 460 | 493 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 12,215 | 12,336 | +121 | 451 | 481 | 0.06% | +30 |
| SYSCO CORP(SYY) | 0 | 3,650 | +3,650 | 0 | 296 | 0.04% | +296 |
| VANGUARD INDEX FDS | 32,837 | 30,691 | -2,146 | 7,639 | 7,668 | 0.95% | +29 |
| ISHARES GOLD TR(IAU) | 17,278 | 16,683 | -595 | 674 | 701 | 0.09% | +26 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,838 | 7,472 | -366 | 545 | 570 | 0.07% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 2,458 | 2,460 | +2 | 220 | 244 | 0.03% | +24 |
| CATERPILLAR INC(CAT) | 0 | 800 | +800 | 0 | 293 | 0.04% | +293 |
| SPDR GOLD TR(GLD) | 0 | 1,298 | +1,298 | 0 | 267 | 0.03% | +267 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 16,474 | +16,474 | 0 | 167 | 0.02% | +167 |
| CVS HEALTH CORP(CVS) | 5,800 | 5,912 | +112 | 458 | 472 | 0.06% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,108 | +1,108 | 0 | 530 | 0.07% | +530 |