Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 373,247 | 519,043 | +145,796 | 27,702 | 37,703 | 4.38% | +10,001 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 314,857 | 598,196 | +283,339 | 7,890 | 14,734 | 1.71% | +6,843 |
| INVESCO QQQ TR | 139,807 | 139,934 | +127 | 62,076 | 67,044 | 7.79% | +4,968 |
| VANGUARD INDEX FDS | 277,512 | 276,184 | -1,328 | 133,400 | 138,128 | 16.04% | +4,728 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 19,436 | +19,436 | 0 | 4,173 | 0.48% | +4,173 |
| VANGUARD WELLINGTON FD | 539,357 | 581,904 | +42,547 | 54,313 | 58,231 | 6.76% | +3,918 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 352,027 | 447,118 | +95,091 | 8,702 | 11,567 | 1.34% | +2,865 |
| BERKSHIRE HATHAWAY INC DEL | 3,154 | 10,297 | +7,143 | 1,326 | 4,189 | 0.49% | +2,863 |
| ISHARES TR | 64,686 | 66,075 | +1,389 | 34,007 | 36,158 | 4.20% | +2,151 |
| ISHARES INC CORE MSCI EMKT | 636,927 | 647,878 | +10,951 | 32,865 | 34,681 | 4.03% | +1,815 |
| MICROSOFT CORP(MSFT) | 0 | 7,709 | +7,709 | 0 | 3,446 | 0.40% | +3,446 |
| APPLE INC(AAPL) | 0 | 56,628 | +56,628 | 0 | 11,927 | 1.39% | +11,927 |
| ELI LILLY & CO(LLY) | 8,530 | 9,274 | +744 | 6,636 | 8,396 | 0.98% | +1,760 |
| NORTHROP GRUMMAN CORP(NOC) | 1,108 | 5,010 | +3,902 | 530 | 2,184 | 0.25% | +1,654 |
| ISHARES TR | 57,861 | 69,552 | +11,691 | 4,886 | 6,436 | 0.75% | +1,551 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 317,986 | 382,067 | +64,081 | 9,536 | 11,046 | 1.28% | +1,509 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 92,860 | +92,860 | 0 | 1,509 | 0.18% | +1,509 |
| CARLISLE COS INC(CSL) | 3,200 | 6,401 | +3,201 | 1,254 | 2,594 | 0.30% | +1,340 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,196 | +1,196 | 0 | 1,016 | 0.12% | +1,016 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 293,987 | 307,033 | +13,046 | 22,728 | 23,726 | 2.76% | +998 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,998 | 137,466 | +20,468 | 7,294 | 8,259 | 0.96% | +965 |
| ISHARES TR | 27,113 | 34,681 | +7,568 | 2,986 | 3,898 | 0.45% | +912 |
| 3M CO(MMM) | 7,801 | 15,634 | +7,833 | 827 | 1,598 | 0.19% | +770 |
| JOHNSON & JOHNSON(JNJ) | 11,056 | 16,637 | +5,581 | 1,749 | 2,432 | 0.28% | +683 |
| ISHARES TR CORE 1 5 YR USD | 127,393 | 141,284 | +13,891 | 6,044 | 6,693 | 0.78% | +649 |
| GE AEROSPACE(GE) | 0 | 3,910 | +3,910 | 0 | 622 | 0.07% | +622 |
| ISHARES TR | 25,896 | 29,757 | +3,861 | 4,838 | 5,416 | 0.63% | +578 |
| VANGUARD INDEX FDS | 20,503 | 20,124 | -379 | 7,057 | 7,527 | 0.87% | +469 |
| QUALCOMM INC(QCOM) | 0 | 2,254 | +2,254 | 0 | 449 | 0.05% | +449 |
| PROCTER AND GAMBLE CO(PG) | 21,032 | 23,146 | +2,114 | 3,413 | 3,817 | 0.44% | +405 |
| ISHARES TR | 8,181 | 11,158 | +2,977 | 893 | 1,254 | 0.15% | +361 |
| VANGUARD BD INDEX FDS | 138,387 | 143,779 | +5,392 | 10,434 | 10,768 | 1.25% | +333 |
| ISHARES TR ESG AWR US AGRGT | 0 | 21,039 | +21,039 | 0 | 981 | 0.11% | +981 |
| VANGUARD INDEX FDS | 0 | 7,277 | +7,277 | 0 | 1,328 | 0.15% | +1,328 |
| MCDONALDS CORP(MCD) | 0 | 1,228 | +1,228 | 0 | 313 | 0.04% | +313 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,603 | +1,603 | 0 | 274 | 0.03% | +274 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,605 | +2,605 | 0 | 1,217 | 0.14% | +1,217 |
| ISHARES TR | 0 | 63,073 | +63,073 | 0 | 6,122 | 0.71% | +6,122 |
| HERSHEY CO(HSY) | 8,172 | 10,020 | +1,848 | 1,589 | 1,842 | 0.21% | +253 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,472 | 9,990 | +2,518 | 570 | 811 | 0.09% | +241 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,365 | +3,365 | 0 | 231 | 0.03% | +231 |
| PFIZER INC(PFE) | 0 | 7,995 | +7,995 | 0 | 224 | 0.03% | +224 |
| SOLVENTUM CORP(SOLV) | 0 | 3,906 | +3,906 | 0 | 207 | 0.02% | +207 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 17,266 | 19,384 | +2,118 | 1,881 | 2,076 | 0.24% | +196 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 15,110 | +15,110 | 0 | 571 | 0.07% | +571 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 30,460 | 34,032 | +3,572 | 1,537 | 1,713 | 0.20% | +176 |
| ISHARES TR ESG AW MSCI EAFE | 9,867 | 12,239 | +2,372 | 788 | 964 | 0.11% | +176 |
| ISHARES INC ESG AWR MSCI EM | 48,049 | 51,312 | +3,263 | 1,549 | 1,721 | 0.20% | +172 |
| ISHARES TR | 1,691 | 2,364 | +673 | 458 | 621 | 0.07% | +163 |
| ISHARES TR | 5,298 | 6,939 | +1,641 | 550 | 710 | 0.08% | +160 |
| ISHARES TR | 3,012 | 4,559 | +1,547 | 303 | 459 | 0.05% | +156 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 14,929 | +14,929 | 0 | 465 | 0.05% | +465 |
| ISHARES TR | 0 | 27,500 | +27,500 | 0 | 2,245 | 0.26% | +2,245 |
| ISHARES TR | 6,484 | 6,287 | -197 | 2,185 | 2,292 | 0.27% | +106 |
| ALPHABET INC(GOOG) | 0 | 1,754 | +1,754 | 0 | 322 | 0.04% | +322 |
| PEPSICO INC(PEP) | 1,751 | 2,475 | +724 | 306 | 408 | 0.05% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 2,710 | 2,701 | -9 | 1,132 | 1,222 | 0.14% | +90 |
| FS KKR CAP CORP(FSK) | 0 | 20,518 | +20,518 | 0 | 405 | 0.05% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,595 | 2,245 | +650 | 305 | 388 | 0.05% | +84 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,305 | 47,710 | +1,405 | 2,689 | 2,767 | 0.32% | +78 |
| SCHWAB STRATEGIC TR | 6,706 | 6,917 | +211 | 622 | 698 | 0.08% | +76 |
| ISHARES TR | 0 | 14,265 | +14,265 | 0 | 1,694 | 0.20% | +1,694 |
| TESLA INC(TSLA) | 0 | 2,002 | +2,002 | 0 | 396 | 0.05% | +396 |
| VANGUARD INTL EQUITY INDEX F | 10,999 | 12,066 | +1,067 | 459 | 528 | 0.06% | +69 |
| VANGUARD WORLD FD | 2,464 | 2,464 | 0 | 706 | 774 | 0.09% | +68 |
| VANGUARD WORLD FD | 6,448 | 6,448 | 0 | 1,205 | 1,272 | 0.15% | +67 |
| ISHARES TR | 0 | 23,368 | +23,368 | 0 | 1,440 | 0.17% | +1,440 |
| THE CIGNA GROUP(CI) | 657 | 913 | +256 | 239 | 302 | 0.04% | +63 |
| ISHARES TR | 5,882 | 5,889 | +7 | 689 | 751 | 0.09% | +61 |
| CHEVRON CORP NEW(CVX) | 0 | 3,277 | +3,277 | 0 | 513 | 0.06% | +513 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 61,418 | +61,418 | 0 | 1,824 | 0.21% | +1,824 |
| ISHARES TR | 54,931 | 57,304 | +2,373 | 6,270 | 6,324 | 0.73% | +54 |
| UNILEVER PLC(UL) | 0 | 10,232 | +10,232 | 0 | 563 | 0.07% | +563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,870 | 2,875 | +5 | 598 | 650 | 0.08% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 634 | +634 | 0 | 366 | 0.04% | +366 |
| BANK AMERICA CORP | 14,540 | 14,851 | +311 | 551 | 591 | 0.07% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,766 | 1,767 | +1 | 924 | 962 | 0.11% | +38 |
| VANGUARD INDEX FDS | 3,439 | 3,439 | 0 | 824 | 858 | 0.10% | +34 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,336 | 33,389 | +53 | 1,218 | 1,252 | 0.15% | +34 |
| ORGANON & CO(OGN) | 18,771 | 18,649 | -122 | 353 | 386 | 0.04% | +33 |
| ISHARES GOLD TR(IAU) | 16,683 | 16,683 | 0 | 701 | 733 | 0.09% | +32 |
| ISHARES TR | 0 | 6,158 | +6,158 | 0 | 656 | 0.08% | +656 |
| COLGATE PALMOLIVE CO(CL) | 3,352 | 3,387 | +35 | 302 | 329 | 0.04% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 2,460 | 2,554 | +94 | 493 | 517 | 0.06% | +24 |
| VANGUARD BD INDEX FDS | 0 | 57,785 | +57,785 | 0 | 4,432 | 0.51% | +4,432 |
| COCA COLA CO(KO) | 0 | 6,177 | +6,177 | 0 | 393 | 0.05% | +393 |
| RTX CORPORATION(RTX) | 3,736 | 3,804 | +68 | 364 | 382 | 0.04% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,407 | 4,636 | +229 | 355 | 371 | 0.04% | +16 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 17,477 | +17,477 | 0 | 97 | 0.01% | +97 |
| SPDR GOLD TR(GLD) | 1,298 | 1,283 | -15 | 267 | 276 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 0 | 3,900 | +3,900 | 0 | 245 | 0.03% | +245 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,237 | +12,237 | 0 | 311 | 0.04% | +311 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,707 | +4,707 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 415 | 0.05% | +415 |
| ISHARES TR | 0 | 8,460 | +8,460 | 0 | 425 | 0.05% | +425 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,439 | +10,439 | 0 | 231 | 0.03% | +231 |
| VANGUARD INTL EQUITY INDEX F | 12,230 | 12,163 | -67 | 717 | 713 | 0.08% | -4 |
| ISHARES TR | 0 | 17,554 | +17,554 | 0 | 900 | 0.10% | +900 |
| SCHWAB STRATEGIC TR | 12,336 | 12,336 | 0 | 481 | 474 | 0.06% | -7 |