Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 133,783 | 193,216 | +59,433 | 3,398 | 4,794 | 0.88% | +1,396 |
| ISHARES TR CORE 1 5 YR USD | 67,585 | 91,416 | +23,831 | 3,152 | 4,240 | 0.78% | +1,088 |
| VANGUARD WELLINGTON FD | 441,530 | 455,700 | +14,170 | 44,365 | 44,978 | 8.22% | +613 |
| VANGUARD BD INDEX FDS | 59,608 | 67,828 | +8,220 | 4,505 | 5,099 | 0.93% | +594 |
| ELI LILLY & CO(LLY) | 7,917 | 7,992 | +75 | 3,713 | 4,293 | 0.78% | +580 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,411 | +3,411 | 0 | 419 | 0.08% | +419 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 7,119 | +7,119 | 0 | 333 | 0.06% | +333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,531 | 92,186 | +9,655 | 4,523 | 4,839 | 0.88% | +316 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 257,403 | 280,096 | +22,693 | 6,039 | 6,322 | 1.16% | +283 |
| VANGUARD BD INDEX FDS | 76,946 | 83,539 | +6,593 | 5,789 | 6,041 | 1.10% | +252 |
| ISHARES TR | 36,659 | 41,579 | +4,920 | 1,839 | 2,072 | 0.38% | +233 |
| AMGEN INC(AMGN) | 0 | 783 | +783 | 0 | 210 | 0.04% | +210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 269,308 | 289,515 | +20,207 | 6,146 | 6,352 | 1.16% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 710 | +710 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 29,999 | 32,063 | +2,064 | 2,432 | 2,596 | 0.47% | +164 |
| ISHARES TR ESG AWR US AGRGT | 11,510 | 15,005 | +3,495 | 543 | 680 | 0.12% | +137 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 401,662 | 408,322 | +6,660 | 13,195 | 13,319 | 2.44% | +125 |
| ISHARES TR | 75,033 | 79,370 | +4,337 | 7,349 | 7,464 | 1.36% | +114 |
| ISHARES TR | 46,014 | 48,922 | +2,908 | 3,243 | 3,347 | 0.61% | +104 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 10,000 | +10,000 | 0 | 460 | 0.08% | +460 |
| MARRIOTT INTL INC NEW(MAR) | 5,794 | 5,820 | +26 | 1,064 | 1,144 | 0.21% | +80 |
| OLD REP INTL CORP(ORI) | 36,122 | 36,122 | 0 | 909 | 973 | 0.18% | +64 |
| ISHARES TR | 6,679 | 7,618 | +939 | 625 | 685 | 0.13% | +60 |
| ALPHABET INC(GOOG) | 5,201 | 5,201 | 0 | 623 | 681 | 0.12% | +58 |
| MICROSOFT CORP(MSFT) | 4,072 | 4,571 | +499 | 1,387 | 1,443 | 0.26% | +57 |
| META PLATFORMS INC(META) | 3,492 | 3,512 | +20 | 1,002 | 1,054 | 0.19% | +52 |
| ALPHABET INC(GOOG) | 0 | 2,558 | +2,558 | 0 | 337 | 0.06% | +337 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 10,428 | +10,428 | 0 | 350 | 0.06% | +350 |
| ISHARES INC EMNG MKTS EQT | 14,361 | 15,730 | +1,369 | 597 | 643 | 0.12% | +46 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,522 | +7,522 | 0 | 451 | 0.08% | +451 |
| ISHARES TR US TREAS BD ETF | 0 | 16,416 | +16,416 | 0 | 362 | 0.07% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 3,298 | 3,302 | +4 | 1,125 | 1,157 | 0.21% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,470 | +6,470 | 0 | 447 | 0.08% | +447 |
| TRANE TECHNOLOGIES PLC(TT) | 2,720 | 2,720 | 0 | 520 | 552 | 0.10% | +32 |
| SCHWAB STRATEGIC TR | 0 | 12,003 | +12,003 | 0 | 408 | 0.07% | +408 |
| ISHARES TR MSCI USA MIN ETF | 32,493 | 33,776 | +1,283 | 2,415 | 2,445 | 0.45% | +30 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 10,381 | +10,381 | 0 | 284 | 0.05% | +284 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,903 | +4,903 | 0 | 271 | 0.05% | +271 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,984 | 35,523 | +539 | 2,020 | 2,046 | 0.37% | +26 |
| NVIDIA CORPORATION(NVDA) | 1,175 | 1,200 | +25 | 497 | 522 | 0.10% | +25 |
| ISHARES TR | 18,284 | 19,257 | +973 | 1,754 | 1,779 | 0.33% | +25 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 17,477 | +17,477 | 0 | 107 | 0.02% | +107 |
| ISHARES TR MSCI EAFE MIN VL | 8,322 | 8,958 | +636 | 562 | 584 | 0.11% | +23 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 16,474 | +16,474 | 0 | 132 | 0.02% | +132 |
| ISHARES TR CORE MSCI EAFE | 252,935 | 265,575 | +12,640 | 17,073 | 17,090 | 3.12% | +17 |
| FS KKR CAP CORP(FSK) | 0 | 15,691 | +15,691 | 0 | 309 | 0.06% | +309 |
| CATERPILLAR INC(CAT) | 0 | 929 | +929 | 0 | 254 | 0.05% | +254 |
| ISHARES INC | 0 | 6,534 | +6,534 | 0 | 349 | 0.06% | +349 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 16,408 | +16,408 | 0 | 131 | 0.02% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,532 | +1,532 | 0 | 215 | 0.04% | +215 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,074 | +2,074 | 0 | 499 | 0.09% | +499 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,686 | +6,686 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 380 | 0.07% | +380 |
| ISHARES INC ESG AWR MSCI EM | 41,600 | 43,589 | +1,989 | 1,316 | 1,320 | 0.24% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,813 | +13,813 | 0 | 328 | 0.06% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 2,945 | 2,945 | 0 | 950 | 953 | 0.17% | +3 |
| ISHARES TR US SML CAP EQT | 19,566 | 20,329 | +763 | 1,049 | 1,052 | 0.19% | +3 |
| VANGUARD TAX-MANAGED FDS | 61,099 | 64,569 | +3,470 | 2,822 | 2,823 | 0.52% | +1 |
| ORACLE CORP(ORCL) | 0 | 2,175 | +2,175 | 0 | 230 | 0.04% | +230 |
| TESLA INC(TSLA) | 2,136 | 2,233 | +97 | 559 | 559 | 0.10% | -0 |
| ISHARES INC CORE MSCI EMKT | 48,614 | 50,340 | +1,726 | 2,396 | 2,396 | 0.44% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 167,440 | 168,381 | +941 | 4,003 | 4,002 | 0.73% | -1 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,567 | +4,567 | 0 | 208 | 0.04% | +208 |
| AMAZON COM INC(AMZN) | 4,414 | 4,504 | +90 | 575 | 573 | 0.10% | -3 |
| TEMPLETON GLOBAL INCOME FD | 0 | 17,653 | +17,653 | 0 | 68 | 0.01% | +68 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,707 | +2,707 | 0 | 393 | 0.07% | +393 |
| EFFECTOR THERAPEUTICS INC | 0 | 30,556 | +30,556 | 0 | 18 | 0.00% | +18 |
| SCHWAB STRATEGIC TR | 0 | 6,503 | +6,503 | 0 | 473 | 0.09% | +473 |
| CVS HEALTH CORP(CVS) | 0 | 5,800 | +5,800 | 0 | 405 | 0.07% | +405 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,425 | +3,425 | 0 | 260 | 0.05% | +260 |
| SCHWAB STRATEGIC TR | 0 | 5,333 | +5,333 | 0 | 266 | 0.05% | +266 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 15,515 | +15,515 | 0 | 349 | 0.06% | +349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,370 | +8,370 | 0 | 328 | 0.06% | +328 |
| WESBANCO INC(WSBC) | 0 | 8,333 | +8,333 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 27,769 | 28,825 | +1,056 | 1,638 | 1,628 | 0.30% | -10 |
| ISHARES TR CORE MSCI INTL | 0 | 4,242 | +4,242 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 0 | 8,188 | +8,188 | 0 | 394 | 0.07% | +394 |
| KLA CORP(KLAC) | 0 | 478 | +478 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 3,022 | +3,022 | 0 | 370 | 0.07% | +370 |
| SPDR GOLD TR(GLD) | 0 | 1,301 | +1,301 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 22,657 | 23,637 | +980 | 3,652 | 3,636 | 0.66% | -16 |
| ISHARES TR | 5,834 | 5,834 | 0 | 570 | 553 | 0.10% | -16 |
| NORTHROP GRUMMAN CORP(NOC) | 1,108 | 1,108 | 0 | 505 | 488 | 0.09% | -17 |
| ISHARES TR | 0 | 1,818 | +1,818 | 0 | 321 | 0.06% | +321 |
| ISHARES TR | 3,290 | 3,290 | 0 | 519 | 500 | 0.09% | -20 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,345 | +3,345 | 0 | 238 | 0.04% | +238 |
| KATAPULT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 2,463 | 2,463 | 0 | 580 | 559 | 0.10% | -21 |
| REE AUTOMOTIVE LTD | 0 | 97,404 | +97,404 | 0 | 14 | 0.00% | +14 |
| COCA COLA CO(KO) | 0 | 6,264 | +6,264 | 0 | 351 | 0.06% | +351 |
| ISHARES TR ESG AWARE MSCI | 34,238 | 35,351 | +1,113 | 1,216 | 1,190 | 0.22% | -27 |
| VANGUARD WORLD FD | 6,646 | 6,670 | +24 | 1,040 | 1,013 | 0.19% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,859 | +2,859 | 0 | 469 | 0.09% | +469 |
| VANGUARD INDEX FDS | 4,334 | 4,360 | +26 | 955 | 926 | 0.17% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 1,265 | 1,242 | -23 | 561 | 531 | 0.10% | -30 |
| SYSCO CORP(SYY) | 0 | 3,650 | +3,650 | 0 | 241 | 0.04% | +241 |
| UNILEVER PLC(UL) | 11,037 | 11,037 | 0 | 575 | 545 | 0.10% | -30 |
| ISHARES GOLD TR(IAU) | 17,481 | 17,278 | -203 | 636 | 605 | 0.11% | -32 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,153 | 33,218 | +65 | 1,027 | 995 | 0.18% | -33 |
| PFIZER INC(PFE) | 0 | 6,433 | +6,433 | 0 | 213 | 0.04% | +213 |