Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,694 | 97,962 | +2,268 | 37,579 | 42,790 | 21.15% | +5,211 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 50,023 | 113,666 | +63,643 | 1,121 | 2,953 | 1.46% | +1,832 |
| VANGUARD TAX-MANAGED FDS | 293,966 | 302,249 | +8,283 | 12,852 | 14,478 | 7.16% | +1,626 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 148,485 | 171,941 | +23,456 | 3,815 | 4,919 | 2.43% | +1,105 |
| ISHARES TR | 30,442 | 47,817 | +17,375 | 1,553 | 2,586 | 1.28% | +1,033 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 95,475 | +95,475 | 0 | 951 | 0.47% | +951 |
| AMERICAN CENTY ETF TR | 159,806 | 158,923 | -883 | 6,004 | 6,883 | 3.40% | +879 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,474 | 124,269 | +6,795 | 8,828 | 9,615 | 4.75% | +787 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 17,738 | 34,350 | +16,612 | 705 | 1,418 | 0.70% | +713 |
| AMERICAN CENTY ETF TR | 33,806 | 35,471 | +1,665 | 2,635 | 3,185 | 1.57% | +550 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 213,016 | 208,959 | -4,057 | 7,247 | 7,777 | 3.84% | +531 |
| AMERICAN CENTY ETF TR | 44,920 | 51,028 | +6,108 | 2,371 | 2,877 | 1.42% | +506 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,881 | 38,446 | +18,565 | 463 | 960 | 0.47% | +496 |
| VANGUARD INDEX FDS | 18,454 | 18,443 | -11 | 3,920 | 4,375 | 2.16% | +455 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,432 | 77,015 | -1,417 | 3,584 | 4,030 | 1.99% | +447 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,882 | 28,785 | +14,903 | 344 | 779 | 0.38% | +434 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 329,582 | 332,403 | +2,821 | 18,984 | 19,389 | 9.58% | +405 |
| NORTHROP GRUMMAN CORP(NOC) | 15 | 805 | +790 | 7 | 377 | 0.19% | +370 |
| VANGUARD INTL EQUITY INDEX F | 25,630 | 26,825 | +1,195 | 2,722 | 3,086 | 1.53% | +364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,375 | 27,990 | +13,615 | 315 | 677 | 0.33% | +361 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 144,924 | 149,644 | +4,720 | 3,271 | 3,608 | 1.78% | +337 |
| VANGUARD INDEX FDS | 23,328 | 23,674 | +346 | 3,218 | 3,539 | 1.75% | +322 |
| ISHARES TR 0-5YR HI YL CP | 100,823 | 105,462 | +4,639 | 4,137 | 4,453 | 2.20% | +316 |
| AMERICAN CENTY ETF TR | 11,520 | 15,798 | +4,278 | 641 | 955 | 0.47% | +314 |
| AMERICAN CENTY ETF TR | 11,038 | 15,690 | +4,652 | 489 | 801 | 0.40% | +312 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 135,251 | 133,866 | -1,385 | 5,921 | 6,206 | 3.07% | +285 |
| VANGUARD BD INDEX FDS | 160,620 | 160,452 | -168 | 12,074 | 12,358 | 6.11% | +284 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,344 | 10,043 | +5,699 | 110 | 292 | 0.14% | +182 |
| ISHARES TR | 12,679 | 12,456 | -223 | 1,269 | 1,445 | 0.71% | +176 |
| MICROSOFT CORP(MSFT) | 3,054 | 3,031 | -23 | 964 | 1,140 | 0.56% | +176 |
| VANGUARD WORLD FD | 13,179 | 15,042 | +1,863 | 783 | 953 | 0.47% | +171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,953 | 58,439 | +1,486 | 2,724 | 2,885 | 1.43% | +161 |
| VANGUARD WELLINGTON FD | 821 | 2,292 | +1,471 | 81 | 232 | 0.11% | +151 |
| VANGUARD INDEX FDS | 6,842 | 6,776 | -66 | 1,091 | 1,219 | 0.60% | +128 |
| ISHARES TR MSCI USA QLT FCT | 11,607 | 11,187 | -420 | 1,530 | 1,646 | 0.81% | +116 |
| VANGUARD MALVERN FDS | 48,059 | 50,284 | +2,225 | 2,272 | 2,388 | 1.18% | +116 |
| ISHARES TR GNMA BOND ETF | 5,824 | 7,896 | +2,072 | 243 | 349 | 0.17% | +106 |
| VANGUARD INDEX FDS | 2,550 | 2,500 | -50 | 695 | 777 | 0.38% | +83 |
| ISHARES TR GLOBAL REIT ETF | 59,377 | 55,376 | -4,001 | 1,257 | 1,339 | 0.66% | +82 |
| SCHWAB STRATEGIC TR | 1,580 | 2,804 | +1,224 | 80 | 158 | 0.08% | +78 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 825 | 2,937 | +2,112 | 23 | 91 | 0.05% | +69 |
| ISHARES TR ESG AW MSCI EAFE | 9,054 | 9,119 | +65 | 626 | 689 | 0.34% | +63 |
| SCHWAB STRATEGIC TR | 0 | 1,350 | +1,350 | 0 | 63 | 0.03% | +63 |
| AMAZON COM INC(AMZN) | 3,404 | 3,244 | -160 | 433 | 493 | 0.24% | +60 |
| ISHARES TR | 51 | 1,164 | +1,113 | 2 | 61 | 0.03% | +59 |
| AMERICAN CENTY ETF TR | 1,993 | 2,777 | +784 | 105 | 160 | 0.08% | +55 |
| VANGUARD WORLD FD | 5,137 | 5,137 | 0 | 386 | 437 | 0.22% | +51 |
| ISHARES TR ESG AWR MSCI USA | 4,517 | 4,523 | +6 | 424 | 475 | 0.23% | +50 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 166 | +166 | 0 | 43 | 0.02% | +43 |
| JPMORGAN CHASE & CO(JPM) | 2,194 | 2,106 | -88 | 318 | 358 | 0.18% | +40 |
| QUALCOMM INC(QCOM) | 1,037 | 1,037 | 0 | 115 | 150 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,406 | 21,255 | -151 | 698 | 730 | 0.36% | +32 |
| ISHARES TR | 2,733 | 2,733 | 0 | 257 | 288 | 0.14% | +30 |
| AMERICAN CENTY ETF TR | 4,914 | 5,207 | +293 | 221 | 250 | 0.12% | +29 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,987 | 4,367 | +380 | 199 | 227 | 0.11% | +28 |
| META PLATFORMS INC(META) | 644 | 624 | -20 | 193 | 221 | 0.11% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 511 | 511 | 0 | 218 | 243 | 0.12% | +24 |
| VANGUARD WORLD FD | 4,929 | 4,929 | 0 | 249 | 272 | 0.13% | +24 |
| VANGUARD INDEX FDS | 731 | 753 | +22 | 138 | 161 | 0.08% | +22 |
| MOOG INC(MOG-A) | 585 | 585 | 0 | 66 | 85 | 0.04% | +19 |
| NVIDIA CORPORATION(NVDA) | 309 | 309 | 0 | 134 | 153 | 0.08% | +19 |
| VANGUARD BD INDEX FDS | 2,550 | 2,653 | +103 | 184 | 203 | 0.10% | +18 |
| BOEING CO(BA) | 264 | 264 | 0 | 51 | 69 | 0.03% | +18 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 566 | +566 | 0 | 18 | 0.01% | +18 |
| ELI LILLY & CO(LLY) | 378 | 378 | 0 | 203 | 220 | 0.11% | +17 |
| VANGUARD INDEX FDS | 1,191 | 1,192 | +1 | 156 | 173 | 0.09% | +17 |
| HOME DEPOT INC(HD) | 497 | 476 | -21 | 150 | 165 | 0.08% | +15 |
| CYTOKINETICS INC(CYTK) | 264 | 264 | 0 | 8 | 22 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 216 | 570 | +354 | 7 | 21 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 470 | 470 | 0 | 77 | 90 | 0.04% | +13 |
| ALPHABET INC(GOOG) | 1,460 | 1,460 | 0 | 193 | 206 | 0.10% | +13 |
| HUBSPOT INC(HUBS) | 150 | 150 | 0 | 74 | 87 | 0.04% | +13 |
| ZSCALER INC(ZS) | 200 | 200 | 0 | 31 | 44 | 0.02% | +13 |
| DISNEY WALT CO(DIS) | 1,222 | 1,222 | 0 | 99 | 110 | 0.05% | +11 |
| ABBOTT LABS | 851 | 851 | 0 | 82 | 94 | 0.05% | +11 |
| SPDR SER TR ST TERM HIGH ETF | 5,991 | 6,273 | +282 | 147 | 158 | 0.08% | +11 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 343 | 343 | 0 | 72 | 83 | 0.04% | +11 |
| INVESCO QQQ TR | 383 | 362 | -21 | 137 | 148 | 0.07% | +11 |
| INTEL CORP(INTC) | 740 | 740 | 0 | 26 | 37 | 0.02% | +11 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 219 | 513 | +294 | 6 | 16 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 305 | 304 | -1 | 80 | 90 | 0.04% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 216 | 216 | 0 | 22 | 32 | 0.02% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,821 | 1,821 | 0 | 85 | 94 | 0.05% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 3,031 | 3,143 | +112 | 145 | 155 | 0.08% | +9 |
| THE TRADE DESK INC(TTD) | 300 | 450 | +150 | 23 | 32 | 0.02% | +9 |
| ISHARES TR CORE INTL AGGR | 1,121 | 1,252 | +131 | 55 | 62 | 0.03% | +8 |
| APPLE INC(AAPL) | 10,118 | 9,037 | -1,081 | 1,732 | 1,740 | 0.86% | +8 |
| ISHARES TR | 575 | 575 | 0 | 53 | 60 | 0.03% | +8 |
| RTX CORPORATION(RTX) | 538 | 540 | +2 | 39 | 45 | 0.02% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 718 | 718 | 0 | 49 | 56 | 0.03% | +7 |
| BANK AMERICA CORP | 1,004 | 1,004 | 0 | 27 | 34 | 0.02% | +6 |
| LOEWS CORP(L) | 1,000 | 1,000 | 0 | 63 | 70 | 0.03% | +6 |
| NEXTERA ENERGY INC(NEE) | 7,400 | 7,079 | -321 | 424 | 430 | 0.21% | +6 |
| ISHARES TR | 903 | 903 | 0 | 62 | 68 | 0.03% | +6 |
| M & T BK CORP(MTB) | 677 | 667 | -10 | 86 | 91 | 0.05% | +6 |
| HONEYWELL INTL INC(HON) | 226 | 226 | 0 | 42 | 47 | 0.02% | +6 |
| ISHARES TR | 416 | 416 | 0 | 42 | 47 | 0.02% | +5 |
| ISHARES TR | 196 | 196 | 0 | 49 | 54 | 0.03% | +5 |
| VERALTO CORP(VLTO) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE MSCI TOTAL | 1,087 | 1,087 | 0 | 65 | 71 | 0.03% | +5 |