Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 276,201 | 281,434 | +5,233 | $145.74M | $151.64M | 15.71% | +$5.90M |
| Invesco Qqq TrUNIT SER 1 | 144,244 | 146,844 | +2,600 | $70.40M | $75.07M | 7.78% | +$4.67M |
| Vanguard Wellington FdSHORT TRM TAX EX | 617,037 | 631,786 | +14,749 | $62.58M | $63.34M | 6.56% | +$756.6K |
| Ishares TrRUS MD CP GR ETF | 58,669 | 341,734 | +283,065 | $6.88M | $43.31M | 4.49% | +$36.43M |
| Ishares TrCORE S P500 ETF | 67,090 | 69,108 | +2,018 | $38.70M | $40.68M | 4.22% | +$1.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 539,902 | 540,610 | +708 | $42.14M | $37.99M | 3.94% | -$4.15M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 898,235 | 854,511 | -43,724 | $37.45M | $34.97M | 3.62% | -$2.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 648,568 | 653,543 | +4,975 | $37.23M | $34.13M | 3.54% | -$3.11M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,210,382 | 1,234,291 | +23,909 | $32.47M | $30.31M | 3.14% | -$2.17M |
| Ishares TrRUS 1000 ETF | 95,246 | 93,909 | -1,337 | $29.94M | $30.25M | 3.14% | +$309.2K |
| Ishares TrRussell Midcap Value ETF | 235,949 | 230,162 | -5,787 | $31.20M | $29.77M | 3.08% | -$1.44M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 320,778 | 319,010 | -1,768 | $25.48M | $24.89M | 2.58% | -$590.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 961,209 | 970,495 | +9,286 | $27.74M | $24.79M | 2.57% | -$2.95M |
| Vanguard Bd Index FdsINTERMED TERM | 181,344 | 248,479 | +67,135 | $14.21M | $18.57M | 1.92% | +$4.36M |
| Merck & Co., Inc.(MRK) | 168,165 | 163,350 | -4,815 | $19.10M | $16.25M | 1.68% | -$2.85M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 405,304 | 417,736 | +12,432 | $15.43M | $14.82M | 1.54% | -$612.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 450,176 | 489,036 | +38,860 | $13.87M | $14.69M | 1.52% | +$815.8K |
| Apple Inc.(AAPL) | 56,240 | 58,082 | +1,842 | $13.10M | $14.54M | 1.51% | +$1.44M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 455,532 | 458,170 | +2,638 | $12.49M | $11.62M | 1.20% | -$862.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 148,616 | 151,445 | +2,829 | $9.64M | $9.86M | 1.02% | +$216.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 352,780 | 334,476 | -18,304 | $10.38M | $9.70M | 1.01% | -$672.1K |
| Ishares TrCORE US AGGBD ET | 66,540 | 96,586 | +30,046 | $6.74M | $9.36M | 0.97% | +$2.62M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 151,810 | 172,389 | +20,579 | $7.39M | $8.24M | 0.85% | +$844.9K |
| Ishares TrS P 500 GRWT ETF | 72,171 | 78,535 | +6,364 | $6.91M | $7.97M | 0.83% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 19,312 | 17,945 | -1,367 | $7.41M | $7.37M | 0.76% | -$49.0K |
| Eli Lilly and Company(LLY) | 9,283 | 9,381 | +98 | $8.22M | $7.24M | 0.75% | -$982.0K |
| Ishares TrCORE S P MCP ETF | 112,252 | 114,025 | +1,773 | $7.00M | $7.10M | 0.74% | +$109.4K |
| Ishares TrS&P 500 Value ETF | 31,116 | 33,197 | +2,081 | $6.14M | $6.34M | 0.66% | +$201.6K |
| Vanguard Index FdsMID CAP ETF | 28,155 | 23,720 | -4,435 | $7.43M | $6.27M | 0.65% | -$1.16M |
| Vanguard Star FdsVG TL INTL STK F | 90,448 | 99,336 | +8,888 | $5.86M | $5.85M | 0.61% | -$1.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 87,401 | 85,617 | -1,784 | $5.14M | $5.17M | 0.54% | +$30.4K |
| Berkshire Hathaway Inc DelCL B | 10,297 | 10,476 | +179 | $4.74M | $4.75M | 0.49% | +$9.3K |
| Vanguard Index FdsVALUE ETF | 27,902 | 27,877 | -25 | $4.87M | $4.72M | 0.49% | -$151.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 181,799 | 187,438 | +5,639 | $4.57M | $4.63M | 0.48% | +$55.7K |
| Ishares TrMSCI All Country World Index ETF | 37,219 | 38,482 | +1,263 | $4.45M | $4.52M | 0.47% | +$72.1K |
| Ishares TrCore S&P Small Cap ETF | 38,076 | 38,898 | +822 | $4.45M | $4.48M | 0.46% | +$28.4K |
| Norfolk Southern Corporation(NSC) | 19,528 | 18,847 | -681 | $4.85M | $4.42M | 0.46% | -$429.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 90,704 | 90,138 | -566 | $4.40M | $4.31M | 0.45% | -$96.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,701 | 86,518 | +4,817 | $4.31M | $4.14M | 0.43% | -$177.3K |
| The Procter & Gamble Company(PG) | 23,191 | 23,271 | +80 | $4.02M | $3.90M | 0.40% | -$115.3K |
| Microsoft Corporation(MSFT) | 7,777 | 8,749 | +972 | $3.35M | $3.69M | 0.38% | +$341.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 52,837 | 52,510 | -327 | $3.57M | $3.62M | 0.38% | +$53.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,561 | 45,747 | -6,814 | $4.14M | $3.53M | 0.37% | -$601.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,097 | 47,724 | +627 | $3.42M | $3.16M | 0.33% | -$264.2K |
| Schwab Strategic TrUS MID CAP ETF | 37,071 | 111,588 | +74,517 | $3.08M | $3.09M | 0.32% | +$11.9K |
| Johnson & Johnson(JNJ) | 20,358 | 19,649 | -709 | $3.30M | $2.84M | 0.29% | -$457.5K |
| Ishares TrIBOXX INV CP ETF | 22,781 | 26,420 | +3,639 | $2.57M | $2.82M | 0.29% | +$248.9K |
| Ishares Tr1 3 YR TREAS BD | 29,331 | 32,981 | +3,650 | $2.44M | $2.70M | 0.28% | +$264.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,648 | 45,414 | -2,234 | $2.81M | $2.64M | 0.27% | -$170.0K |
| Exxon Mobil Corp | 23,956 | 24,145 | +189 | $2.81M | $2.60M | 0.27% | -$210.8K |
| Ishares TrRussell 1000 Growth ETF | 6,131 | 6,134 | +3 | $2.30M | $2.46M | 0.26% | +$161.7K |
| Northrop Grumman Corporation(NOC) | 5,020 | 5,046 | +26 | $2.65M | $2.37M | 0.25% | -$282.9K |
| Carlisle Companies Incorporated(CSL) | 6,401 | 6,400 | -1 | $2.88M | $2.36M | 0.24% | -$518.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 38,639 | 44,892 | +6,253 | $1.98M | $2.27M | 0.23% | +$287.2K |
| 3M Company(MMM) | 15,652 | 15,714 | +62 | $2.14M | $2.03M | 0.21% | -$111.1K |
| Ishares TrISHS 1 5YR INVS | 47,795 | 39,147 | -8,648 | $2.52M | $2.02M | 0.21% | -$493.0K |
| Ishares TrSHRT NAT MUN ETF | 17,489 | 17,255 | -234 | $1.86M | $1.82M | 0.19% | -$37.1K |
| Meta Platforms, Inc.CL A(META) | 2,956 | 3,061 | +105 | $1.69M | $1.79M | 0.19% | +$100.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 58,671 | 59,224 | +553 | $1.78M | $1.77M | 0.18% | -$8.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 51,144 | 52,189 | +1,045 | $1.86M | $1.74M | 0.18% | -$119.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 41,030 | 41,261 | +231 | $1.76M | $1.73M | 0.18% | -$29.6K |
| The Hershey Company(HSY) | 10,001 | 9,993 | -8 | $1.92M | $1.69M | 0.18% | -$225.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 39,530 | 39,581 | +51 | $1.65M | $1.66M | 0.17% | +$11.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,422 | 18,413 | -1,009 | $1.77M | $1.63M | 0.17% | -$138.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 14,999 | 15,380 | +381 | $1.62M | $1.63M | 0.17% | +$8.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,357 | 55,480 | +123 | $1.76M | $1.62M | 0.17% | -$139.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,719 | 2,749 | +30 | $1.35M | $1.57M | 0.16% | +$227.9K |
| Marriott International, Inc.CL A(MAR) | 5,519 | 5,554 | +35 | $1.37M | $1.55M | 0.16% | +$177.0K |
| Ishares TrEAFE SML CP ETF | 22,821 | 24,706 | +1,885 | $1.54M | $1.50M | 0.16% | -$44.1K |
| Ishares TrMSCI USA ESG SLC | 11,009 | 11,870 | +861 | $1.33M | $1.44M | 0.15% | +$118.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,130 | 8,661 | -469 | $1.53M | $1.40M | 0.15% | -$129.6K |
| Ishares TrCORE S P TTL STK | 11,532 | 10,812 | -720 | $1.45M | $1.39M | 0.14% | -$58.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,442 | 33,515 | +73 | $1.33M | $1.36M | 0.14% | +$29.7K |
| Vanguard Index FdsTotal Stock Market | 4,607 | 4,345 | -262 | $1.30M | $1.26M | 0.13% | -$45.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 25,838 | 24,363 | -1,475 | $1.30M | $1.21M | 0.13% | -$91.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,936 | 6,064 | -872 | $1.39M | $1.20M | 0.12% | -$190.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 21,381 | 25,470 | +4,089 | $1.04M | $1.18M | 0.12% | +$143.9K |
| Lockheed Martin Corporation(LMT) | 2,612 | 2,432 | -180 | $1.53M | $1.18M | 0.12% | -$345.1K |
| Costco Wholesale Corporation(COST) | 1,164 | 1,229 | +65 | $1.03M | $1.13M | 0.12% | +$94.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,865 | 1,850 | -15 | $1.07M | $1.08M | 0.11% | +$13.9K |
| NVIDIA Corporation(NVDA) | 3,948 | 7,854 | +3,906 | $479.5K | $1.05M | 0.11% | +$575.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,227 | 13,452 | +1,225 | $1.03M | $1.02M | 0.11% | -$4.8K |
| Tesla, Inc.(TSLA) | 2,067 | 2,474 | +407 | $540.8K | $999.1K | 0.10% | +$458.3K |
| Vanguard World FdMEGA CAP INDEX | 6,177 | 4,417 | -1,760 | $1.28M | $939.3K | 0.10% | -$337.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 9,956 | 10,726 | +770 | $822.7K | $920.7K | 0.10% | +$98.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,353 | 3,374 | +21 | $882.9K | $909.9K | 0.09% | +$27.1K |
| Ishares TrISHS 5 10YR INVT | 17,580 | 17,617 | +37 | $944.4K | $907.4K | 0.09% | -$37.0K |
| The Walt Disney Company(DIS) | 7,695 | 8,149 | +454 | $740.2K | $907.4K | 0.09% | +$167.2K |
| Ishares TrEAFE GRWTH ETF | 7,784 | 9,105 | +1,321 | $838.0K | $881.7K | 0.09% | +$43.7K |
| Alphabet Inc.CL A(GOOG) | 3,871 | 4,627 | +756 | $642.0K | $875.8K | 0.09% | +$233.8K |
| Ishares TrRussell 2000 Growth ETF | 2,710 | 3,033 | +323 | $769.5K | $872.8K | 0.09% | +$103.3K |
| Cencora Inc | 3,776 | 3,783 | +7 | $849.9K | $850.0K | 0.09% | +$62 |
| Vanguard World FdMEGA GRWTH IND | 2,465 | 2,466 | +1 | $793.7K | $846.8K | 0.09% | +$53.1K |
| iShares Gold TrustISHARES NEW(IAU) | 16,247 | 16,247 | 0 | $807.5K | $804.4K | 0.08% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 2,309 | 3,648 | +1,339 | $430.2K | $800.3K | 0.08% | +$370.1K |
| JPMorgan Chase & Co.(JPM) | 2,614 | 2,927 | +313 | $551.2K | $701.6K | 0.07% | +$150.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,183 | 12,081 | -102 | $767.5K | $693.5K | 0.07% | -$74.0K |
| Vanguard Index FdsSMALL CP ETF | 3,258 | 2,856 | -402 | $772.8K | $686.2K | 0.07% | -$86.6K |
| Ishares TrCORE S P US GWT | 5,900 | 4,890 | -1,010 | $778.3K | $681.4K | 0.07% | -$96.9K |
| Bank America Corp | 15,000 | 15,413 | +413 | $595.2K | $677.4K | 0.07% | +$82.2K |