Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 598,196 | 1,210,382 | +612,186 | 14,734 | 32,475 | 3.49% | +17,741 |
| VANGUARD INDEX FDS | 276,184 | 276,201 | +17 | 138,128 | 145,743 | 15.67% | +7,615 |
| ISHARES TR CORE MSCI EAFE | 519,043 | 539,902 | +20,859 | 37,703 | 42,139 | 4.53% | +4,436 |
| VANGUARD WELLINGTON FD | 581,904 | 617,037 | +35,133 | 58,231 | 62,580 | 6.73% | +4,349 |
| VANGUARD BD INDEX FDS | 143,779 | 181,344 | +37,565 | 10,768 | 14,212 | 1.53% | +3,444 |
| INVESCO QQQ TR | 139,934 | 144,244 | +4,310 | 67,044 | 70,401 | 7.57% | +3,357 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 382,067 | 450,176 | +68,109 | 11,046 | 13,870 | 1.49% | +2,824 |
| ISHARES INC CORE MSCI EMKT | 647,878 | 648,568 | +690 | 34,681 | 37,234 | 4.00% | +2,553 |
| ISHARES TR | 66,075 | 67,090 | +1,015 | 36,158 | 38,699 | 4.16% | +2,540 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 897,936 | 898,235 | +299 | 35,262 | 37,447 | 4.03% | +2,185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 307,033 | 320,778 | +13,745 | 23,726 | 25,476 | 2.74% | +1,750 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,466 | 148,616 | +11,150 | 8,259 | 9,639 | 1.04% | +1,380 |
| APPLE INC(AAPL) | 56,628 | 56,240 | -388 | 11,927 | 13,104 | 1.41% | +1,177 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 399,890 | 405,304 | +5,414 | 14,372 | 15,434 | 1.66% | +1,062 |
| ISHARES TR | 97,444 | 95,246 | -2,198 | 28,993 | 29,944 | 3.22% | +951 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 447,118 | 455,532 | +8,414 | 11,567 | 12,486 | 1.34% | +919 |
| JOHNSON & JOHNSON(JNJ) | 16,637 | 20,358 | +3,721 | 2,432 | 3,299 | 0.35% | +868 |
| ISHARES TR | 29,757 | 31,116 | +1,359 | 5,416 | 6,135 | 0.66% | +719 |
| ISHARES TR CORE 1 5 YR USD | 141,284 | 151,810 | +10,526 | 6,693 | 7,390 | 0.79% | +697 |
| NORFOLK SOUTHN CORP(NSC) | 19,436 | 19,528 | +92 | 4,173 | 4,853 | 0.52% | +680 |
| ISHARES TR | 63,073 | 66,540 | +3,467 | 6,122 | 6,739 | 0.72% | +616 |
| ISHARES TR | 57,304 | 58,669 | +1,365 | 6,324 | 6,881 | 0.74% | +558 |
| ISHARES TR | 110,093 | 112,252 | +2,159 | 6,443 | 6,996 | 0.75% | +553 |
| ISHARES TR | 34,681 | 37,219 | +2,538 | 3,898 | 4,450 | 0.48% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 10,297 | 10,297 | 0 | 4,189 | 4,739 | 0.51% | +550 |
| 3M CO(MMM) | 15,634 | 15,652 | +18 | 1,598 | 2,140 | 0.23% | +542 |
| ISHARES TR | 19,384 | 22,781 | +3,397 | 2,076 | 2,574 | 0.28% | +497 |
| ISHARES TR | 37,267 | 38,076 | +809 | 3,975 | 4,453 | 0.48% | +479 |
| ISHARES TR | 69,552 | 72,171 | +2,619 | 6,436 | 6,910 | 0.74% | +474 |
| NORTHROP GRUMMAN CORP(NOC) | 5,010 | 5,020 | +10 | 2,184 | 2,651 | 0.29% | +467 |
| VANGUARD STAR FDS | 91,174 | 90,448 | -726 | 5,498 | 5,856 | 0.63% | +358 |
| LOCKHEED MARTIN CORP(LMT) | 2,605 | 2,612 | +7 | 1,217 | 1,527 | 0.16% | +310 |
| VANGUARD INDEX FDS | 28,582 | 27,902 | -680 | 4,585 | 4,871 | 0.52% | +286 |
| CARLISLE COS INC(CSL) | 6,401 | 6,401 | 0 | 2,594 | 2,879 | 0.31% | +285 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 34,032 | 38,639 | +4,607 | 1,713 | 1,980 | 0.21% | +267 |
| GE VERNOVA INC(GEV) | 0 | 958 | +958 | 0 | 244 | 0.03% | +244 |
| ORACLE CORP(ORCL) | 0 | 1,372 | +1,372 | 0 | 234 | 0.03% | +234 |
| PPL CORP(PPL) | 0 | 6,954 | +6,954 | 0 | 230 | 0.02% | +230 |
| VANGUARD TAX-MANAGED FDS | 82,667 | 81,701 | -966 | 4,085 | 4,315 | 0.46% | +229 |
| ISHARES TR ESG AWRE 1 5 YR | 177,439 | 181,799 | +4,360 | 4,345 | 4,574 | 0.49% | +229 |
| PFIZER INC(PFE) | 7,995 | 15,517 | +7,522 | 224 | 449 | 0.05% | +225 |
| META PLATFORMS INC(META) | 2,926 | 2,956 | +30 | 1,475 | 1,692 | 0.18% | +217 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 211 | 0.02% | +211 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,162 | +6,162 | 0 | 209 | 0.02% | +209 |
| ECOLAB INC(ECL) | 0 | 816 | +816 | 0 | 208 | 0.02% | +208 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,125 | +6,125 | 0 | 206 | 0.02% | +206 |
| AMERICAN CENTY ETF TR | 0 | 3,113 | +3,113 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 29,839 | 28,155 | -1,684 | 7,224 | 7,428 | 0.80% | +204 |
| PROCTER AND GAMBLE CO(PG) | 23,146 | 23,191 | +45 | 3,817 | 4,017 | 0.43% | +199 |
| ISHARES TR U S EQUITY FACTR | 88,728 | 87,401 | -1,327 | 4,941 | 5,137 | 0.55% | +195 |
| ISHARES TR | 27,500 | 29,331 | +1,831 | 2,245 | 2,439 | 0.26% | +194 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 40,392 | 41,030 | +638 | 1,589 | 1,758 | 0.19% | +169 |
| ISHARES TR CORE MSCI TOTAL | 48,144 | 47,097 | -1,047 | 3,253 | 3,421 | 0.37% | +168 |
| VANGUARD ADMIRAL FDS INC | 14,999 | 14,999 | 0 | 1,473 | 1,623 | 0.17% | +150 |
| ISHARES TR | 2,364 | 2,710 | +346 | 621 | 770 | 0.08% | +149 |
| TESLA INC(TSLA) | 2,002 | 2,067 | +65 | 396 | 541 | 0.06% | +145 |
| ISHARES TR ESG AWARE MSCI | 39,245 | 39,530 | +285 | 1,511 | 1,653 | 0.18% | +142 |
| ISHARES INC ESG AWR MSCI EM | 51,312 | 51,144 | -168 | 1,721 | 1,862 | 0.20% | +142 |
| ISHARES TR | 6,939 | 7,784 | +845 | 710 | 838 | 0.09% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 2,701 | 2,719 | +18 | 1,222 | 1,346 | 0.14% | +125 |
| GE AEROSPACE(GE) | 3,910 | 3,933 | +23 | 622 | 742 | 0.08% | +120 |
| NVIDIA CORPORATION(NVDA) | 2,951 | 3,948 | +997 | 365 | 479 | 0.05% | +115 |
| SPDR SER TR ST STR SP DIV | 7,341 | 7,375 | +34 | 934 | 1,048 | 0.11% | +114 |
| TRANE TECHNOLOGIES PLC(TT) | 1,695 | 1,723 | +28 | 558 | 670 | 0.07% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,245 | 2,262 | +17 | 388 | 500 | 0.05% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 1,767 | 1,865 | +98 | 962 | 1,070 | 0.12% | +108 |
| ISHARES TR | 23,368 | 22,821 | -547 | 1,440 | 1,545 | 0.17% | +105 |
| SPDR SER TR ST STR P500ETF | 54,206 | 52,837 | -1,369 | 3,469 | 3,567 | 0.38% | +98 |
| ANNOVIS BIO INC(ANVS) | 41,607 | 41,607 | 0 | 240 | 335 | 0.04% | +96 |
| ISHARES TR MSCI USA MIN ETF | 20,041 | 19,422 | -619 | 1,683 | 1,773 | 0.19% | +91 |
| CVS HEALTH CORP(CVS) | 5,974 | 7,009 | +1,035 | 353 | 441 | 0.05% | +88 |
| VANGUARD INDEX FDS | 4,557 | 4,607 | +50 | 1,219 | 1,304 | 0.14% | +85 |
| RTX CORPORATION(RTX) | 3,804 | 3,838 | +34 | 382 | 465 | 0.05% | +83 |
| HERSHEY CO(HSY) | 10,020 | 10,001 | -19 | 1,842 | 1,918 | 0.21% | +76 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,389 | 33,442 | +53 | 1,252 | 1,327 | 0.14% | +76 |
| ISHARES GOLD TR(IAU) | 16,683 | 16,247 | -436 | 733 | 807 | 0.09% | +75 |
| MCDONALDS CORP(MCD) | 1,228 | 1,265 | +37 | 313 | 385 | 0.04% | +72 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 90,664 | 90,704 | +40 | 4,331 | 4,403 | 0.47% | +72 |
| ISHARES TR | 11,158 | 11,009 | -149 | 1,254 | 1,325 | 0.14% | +71 |
| SOLVENTUM CORP(SOLV) | 3,906 | 3,923 | +17 | 207 | 274 | 0.03% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,791 | 3,799 | +8 | 239 | 306 | 0.03% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 12,239 | 12,227 | -12 | 964 | 1,029 | 0.11% | +65 |
| AUTOMATIC DATA PROCESSING IN | 1,636 | 1,645 | +9 | 390 | 455 | 0.05% | +65 |
| VANGUARD INDEX FDS | 7,277 | 6,936 | -341 | 1,328 | 1,393 | 0.15% | +64 |
| ISHARES TR ESG AWR US AGRGT | 21,039 | 21,381 | +342 | 981 | 1,039 | 0.11% | +58 |
| VANGUARD INTL EQUITY INDEX F | 12,163 | 12,183 | +20 | 713 | 768 | 0.08% | +54 |
| CATERPILLAR INC(CAT) | 809 | 827 | +18 | 269 | 323 | 0.03% | +54 |
| GILEAD SCIENCES INC(GILD) | 3,365 | 3,371 | +6 | 231 | 283 | 0.03% | +52 |
| COCA COLA CO(KO) | 6,177 | 6,155 | -22 | 393 | 442 | 0.05% | +49 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,108,115 | 961,209 | -146,906 | 27,692 | 27,741 | 2.98% | +49 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,110 | 14,815 | -295 | 571 | 618 | 0.07% | +47 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,710 | 47,648 | -62 | 2,767 | 2,812 | 0.30% | +46 |
| ISHARES TR | 17,554 | 17,580 | +26 | 900 | 944 | 0.10% | +45 |
| EXXON MOBIL CORP | 24,015 | 23,956 | -59 | 2,765 | 2,808 | 0.30% | +44 |
| SPDR GOLD TR(GLD) | 1,283 | 1,309 | +26 | 276 | 318 | 0.03% | +42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,636 | 4,874 | +238 | 371 | 408 | 0.04% | +38 |
| ISHARES TR | 17,404 | 17,489 | +85 | 1,820 | 1,857 | 0.20% | +38 |
| SCHWAB STRATEGIC TR | 12,336 | 12,427 | +91 | 474 | 511 | 0.05% | +37 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,439 | 10,439 | 0 | 231 | 268 | 0.03% | +37 |
| EMPIRE ST RLTY OP L P(ESBA) | 16,474 | 16,474 | 0 | 144 | 181 | 0.02% | +37 |