Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 0.83% | +7,984 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,234,291 | 1,361,318 | +127,027 | 30,308 | 35,176 | 3.65% | +4,868 |
| VANGUARD BD INDEX FDS | 248,479 | 282,413 | +33,934 | 18,569 | 21,624 | 2.24% | +3,056 |
| ISHARES TR CORE MSCI EAFE | 540,610 | 533,696 | -6,914 | 37,994 | 40,374 | 4.19% | +2,380 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 417,736 | 424,098 | +6,362 | 14,821 | 16,693 | 1.73% | +1,871 |
| VANGUARD WELLINGTON FD | 631,786 | 647,297 | +15,511 | 63,337 | 65,060 | 6.74% | +1,723 |
| MICROSOFT CORP(MSFT) | 8,749 | 13,530 | +4,781 | 3,688 | 5,079 | 0.53% | +1,391 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 489,036 | 522,864 | +33,828 | 14,686 | 15,984 | 1.66% | +1,298 |
| ISHARES INC CORE MSCI EMKT | 653,543 | 651,513 | -2,030 | 34,128 | 35,162 | 3.65% | +1,034 |
| BERKSHIRE HATHAWAY INC DEL | 10,476 | 10,526 | +50 | 4,749 | 5,606 | 0.58% | +857 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 970,495 | 966,696 | -3,799 | 24,786 | 25,385 | 2.63% | +599 |
| ISHARES TR | 96,586 | 100,114 | +3,528 | 9,359 | 9,903 | 1.03% | +544 |
| ISHARES TR | 114,025 | 130,639 | +16,614 | 7,105 | 7,623 | 0.79% | +518 |
| ELI LILLY & CO(LLY) | 9,381 | 9,387 | +6 | 7,242 | 7,753 | 0.80% | +511 |
| ISHARES TR CORE 1 5 YR USD | 172,389 | 180,550 | +8,161 | 8,235 | 8,730 | 0.91% | +495 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,480 | 67,594 | +12,114 | 1,620 | 2,111 | 0.22% | +491 |
| ISHARES TR | 26,420 | 29,257 | +2,837 | 2,823 | 3,180 | 0.33% | +357 |
| JOHNSON & JOHNSON(JNJ) | 19,649 | 19,219 | -430 | 2,842 | 3,187 | 0.33% | +346 |
| ISHARES TR ESG AWRE 1 5 YR | 187,438 | 196,706 | +9,268 | 4,630 | 4,916 | 0.51% | +286 |
| 3M CO(MMM) | 15,714 | 15,720 | +6 | 2,029 | 2,309 | 0.24% | +280 |
| EXXON MOBIL CORP | 24,145 | 24,054 | -91 | 2,597 | 2,861 | 0.30% | +263 |
| ISHARES TR | 33,197 | 34,472 | +1,275 | 6,337 | 6,570 | 0.68% | +233 |
| AMGEN INC(AMGN) | 0 | 719 | +719 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 38,482 | 40,695 | +2,213 | 4,522 | 4,736 | 0.49% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,341 | +1,341 | 0 | 213 | 0.02% | +213 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,963 | +1,963 | 0 | 203 | 0.02% | +203 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,850 | +2,850 | 0 | 202 | 0.02% | +202 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 44,892 | 48,484 | +3,592 | 2,267 | 2,466 | 0.26% | +199 |
| ISHARES INC ESG AWR MSCI EM | 52,189 | 54,914 | +2,725 | 1,743 | 1,919 | 0.20% | +177 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 458,170 | 455,684 | -2,486 | 11,624 | 11,798 | 1.22% | +174 |
| ISHARES TR CORE MSCI TOTAL | 47,724 | 47,651 | -73 | 3,156 | 3,326 | 0.34% | +170 |
| CENCORA INC | 3,783 | 3,645 | -138 | 850 | 1,014 | 0.11% | +164 |
| CHEVRON CORP NEW(CVX) | 3,492 | 3,866 | +374 | 506 | 647 | 0.07% | +141 |
| ISHARES TR | 32,981 | 34,367 | +1,386 | 2,704 | 2,843 | 0.29% | +139 |
| ISHARES TR ESG AWR US AGRGT | 25,470 | 27,601 | +2,131 | 1,183 | 1,311 | 0.14% | +128 |
| ISHARES TR | 9,105 | 9,975 | +870 | 882 | 998 | 0.10% | +116 |
| GE AEROSPACE(GE) | 4,041 | 3,883 | -158 | 674 | 777 | 0.08% | +103 |
| ISHARES TR | 24,706 | 24,959 | +253 | 1,501 | 1,586 | 0.16% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,363 | 2,422 | +59 | 519 | 602 | 0.06% | +83 |
| ISHARES TR | 1,485 | 2,030 | +545 | 328 | 405 | 0.04% | +77 |
| RTX CORPORATION(RTX) | 3,963 | 4,019 | +56 | 459 | 532 | 0.06% | +74 |
| COCA COLA CO(KO) | 6,758 | 6,890 | +132 | 421 | 493 | 0.05% | +73 |
| GILEAD SCIENCES INC(GILD) | 3,553 | 3,570 | +17 | 328 | 400 | 0.04% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,831 | 8,331 | +1,500 | 214 | 284 | 0.03% | +70 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 854,511 | 849,792 | -4,719 | 34,967 | 35,020 | 3.63% | +53 |
| AMERICAN CENTY ETF TR | 3,113 | 3,988 | +875 | 208 | 260 | 0.03% | +52 |
| THE CIGNA GROUP(CI) | 949 | 952 | +3 | 262 | 313 | 0.03% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,483 | 5,807 | +324 | 219 | 263 | 0.03% | +44 |
| SPDR GOLD TR(GLD) | 1,309 | 1,249 | -60 | 317 | 360 | 0.04% | +43 |
| PROCTER AND GAMBLE CO(PG) | 23,271 | 23,143 | -128 | 3,901 | 3,944 | 0.41% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 18,847 | 18,847 | 0 | 4,423 | 4,464 | 0.46% | +41 |
| SOLVENTUM CORP(SOLV) | 3,923 | 3,923 | 0 | 259 | 298 | 0.03% | +39 |
| CISCO SYS INC(CSCO) | 4,060 | 4,528 | +468 | 240 | 279 | 0.03% | +39 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,932 | 17,181 | +249 | 509 | 547 | 0.06% | +38 |
| MCDONALDS CORP(MCD) | 1,249 | 1,266 | +17 | 362 | 396 | 0.04% | +34 |
| STITCH FIX INC(SFIX) | 0 | 10,000 | +10,000 | 0 | 33 | 0.00% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,229 | 1,224 | -5 | 1,126 | 1,158 | 0.12% | +32 |
| HERSHEY CO(HSY) | 9,993 | 10,051 | +58 | 1,692 | 1,719 | 0.18% | +27 |
| UNILEVER PLC(UL) | 9,032 | 9,032 | 0 | 512 | 538 | 0.06% | +26 |
| PENUMBRA INC(PEN) | 853 | 853 | 0 | 203 | 228 | 0.02% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,927 | 2,943 | +16 | 702 | 722 | 0.07% | +20 |
| ECOLAB INC(ECL) | 870 | 884 | +14 | 204 | 224 | 0.02% | +20 |
| NETFLIX INC(NFLX) | 351 | 357 | +6 | 313 | 333 | 0.03% | +20 |
| BANK NEW YORK MELLON CORP | 2,692 | 2,695 | +3 | 207 | 226 | 0.02% | +19 |
| ISHARES TR | 17,617 | 17,635 | +18 | 907 | 926 | 0.10% | +19 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,119 | 7,119 | 0 | 405 | 424 | 0.04% | +19 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,797 | 16,744 | -53 | 661 | 678 | 0.07% | +17 |
| ISHARES TR | 8,684 | 8,804 | +120 | 437 | 450 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,414 | 45,207 | -207 | 2,642 | 2,653 | 0.28% | +11 |
| ISHARES TR | 3,050 | 3,054 | +4 | 565 | 575 | 0.06% | +10 |
| QUALCOMM INC(QCOM) | 2,390 | 2,438 | +48 | 367 | 375 | 0.04% | +7 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,821 | 4,879 | +58 | 228 | 234 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,439 | 10,439 | 0 | 243 | 248 | 0.03% | +5 |
| ISHARES TR | 4,487 | 4,515 | +28 | 450 | 455 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 10,663 | 10,461 | -202 | 470 | 473 | 0.05% | +4 |
| SPDR SER TR ST STR SP DIV | 1,677 | 1,661 | -16 | 222 | 225 | 0.02% | +4 |
| SYSCO CORP(SYY) | 3,732 | 3,848 | +116 | 285 | 289 | 0.03% | +3 |
| COLGATE PALMOLIVE CO(CL) | 3,517 | 3,444 | -73 | 320 | 323 | 0.03% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,442 | 6,469 | +27 | 319 | 322 | 0.03% | +3 |
| ORGANON & CO(OGN) | 16,679 | 16,856 | +177 | 249 | 251 | 0.03% | +2 |
| META PLATFORMS INC(META) | 3,061 | 3,108 | +47 | 1,792 | 1,791 | 0.19% | -1 |
| ISHARES TR | 39,147 | 38,511 | -636 | 2,024 | 2,017 | 0.21% | -7 |
| VANGUARD INTL EQUITY INDEX F | 12,081 | 11,262 | -819 | 694 | 683 | 0.07% | -10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,807 | 2,617 | -190 | 225 | 214 | 0.02% | -11 |
| ISHARES TR | 2,769 | 2,769 | 0 | 366 | 354 | 0.04% | -12 |
| ISHARES TR INTL EQTY FACTOR | 12,534 | 11,280 | -1,254 | 360 | 348 | 0.04% | -12 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,943 | 3,994 | +51 | 269 | 253 | 0.03% | -16 |
| ISHARES TR | 3,176 | 3,177 | +1 | 397 | 380 | 0.04% | -16 |
| ISHARES TR | 10,812 | 11,262 | +450 | 1,391 | 1,374 | 0.14% | -17 |
| PEPSICO INC(PEP) | 2,396 | 2,318 | -78 | 364 | 348 | 0.04% | -17 |
| FS KKR CAP CORP(FSK) | 22,334 | 22,334 | 0 | 485 | 468 | 0.05% | -17 |
| ISHARES TR MSCI USA QLT FCT | 1,651 | 1,613 | -38 | 294 | 276 | 0.03% | -18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,852 | 7,668 | -1,184 | 220 | 201 | 0.02% | -19 |
| VANGUARD WHITEHALL FDS | 3,464 | 3,273 | -191 | 442 | 422 | 0.04% | -20 |
| GE VERNOVA INC(GEV) | 1,005 | 1,013 | +8 | 331 | 309 | 0.03% | -21 |
| BANK AMERICA CORP | 15,413 | 15,696 | +283 | 677 | 655 | 0.07% | -22 |
| ISHARES TR | 3,033 | 3,324 | +291 | 873 | 849 | 0.09% | -23 |
| VANGUARD INDEX FDS | 8,661 | 8,571 | -90 | 1,401 | 1,376 | 0.14% | -25 |
| EMPIRE ST RLTY OP L P(ESBA) | 16,474 | 16,474 | 0 | 165 | 139 | 0.01% | -26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,579 | 1,564 | -15 | 305 | 275 | 0.03% | -30 |