Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,867 | 10,410 | +3,543 | 2,636 | 4,273 | 1.57% | +1,636 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,382 | +12,382 | 0 | 1,561 | 0.57% | +1,561 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 389,071 | 415,409 | +26,338 | 22,963 | 24,168 | 8.87% | +1,206 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 132,750 | 163,027 | +30,277 | 5,613 | 6,601 | 2.42% | +988 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,173 | 107,358 | +20,185 | 4,383 | 5,266 | 1.93% | +883 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 181,576 | 227,227 | +45,651 | 5,111 | 5,951 | 2.18% | +840 |
| VANGUARD INDEX FDS | 20,867 | 26,228 | +5,361 | 3,643 | 4,440 | 1.63% | +798 |
| AMERICAN CENTY ETF TR | 46,718 | 58,364 | +11,646 | 2,524 | 3,173 | 1.16% | +649 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 170,862 | 196,806 | +25,944 | 5,264 | 5,910 | 2.17% | +646 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 149,174 | 159,696 | +10,522 | 11,847 | 12,458 | 4.57% | +611 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,369 | +4,369 | 0 | 587 | 0.22% | +587 |
| VANGUARD BD INDEX FDS | 12,541 | 19,998 | +7,457 | 983 | 1,494 | 0.55% | +512 |
| VANGUARD BD INDEX FDS | 10,409 | 18,719 | +8,310 | 782 | 1,281 | 0.47% | +498 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 47,341 | 58,485 | +11,144 | 1,760 | 2,217 | 0.81% | +456 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 330,607 | 346,427 | +15,820 | 11,264 | 11,706 | 4.30% | +442 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 118,459 | 146,784 | +28,325 | 3,178 | 3,604 | 1.32% | +426 |
| MOOG INC(MOG-A) | 0 | 2,158 | +2,158 | 0 | 421 | 0.15% | +421 |
| VANGUARD INTL EQUITY INDEX F | 49,019 | 62,154 | +13,135 | 2,346 | 2,737 | 1.00% | +392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 70,922 | 81,292 | +10,370 | 2,184 | 2,502 | 0.92% | +318 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,709 | 26,331 | +10,622 | 561 | 865 | 0.32% | +304 |
| VANGUARD INDEX FDS | 2,738 | 3,942 | +1,204 | 649 | 947 | 0.35% | +298 |
| AMAZON COM INC(AMZN) | 2,919 | 3,607 | +688 | 544 | 791 | 0.29% | +247 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 7,354 | +7,354 | 0 | 244 | 0.09% | +244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 181,127 | 193,565 | +12,438 | 8,551 | 8,776 | 3.22% | +225 |
| TESLA INC(TSLA) | 0 | 532 | +532 | 0 | 215 | 0.08% | +215 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 324,037 | 374,441 | +50,404 | 9,352 | 9,563 | 3.51% | +212 |
| AMERICAN CENTY ETF TR | 0 | 3,156 | +3,156 | 0 | 211 | 0.08% | +211 |
| VANGUARD WORLD FD | 13,616 | 17,433 | +3,817 | 883 | 1,081 | 0.40% | +197 |
| ISHARES TR ESG AWRE 1 5 YR | 29,191 | 37,255 | +8,064 | 734 | 920 | 0.34% | +186 |
| AMERICAN CENTY ETF TR | 18,320 | 22,652 | +4,332 | 1,228 | 1,390 | 0.51% | +162 |
| VANGUARD INDEX FDS | 18,872 | 18,959 | +87 | 5,344 | 5,495 | 2.02% | +151 |
| META PLATFORMS INC(META) | 624 | 802 | +178 | 357 | 470 | 0.17% | +112 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,041 | 4,041 | 0 | 204 | 299 | 0.11% | +95 |
| APPLE INC(AAPL) | 9,263 | 8,982 | -281 | 2,158 | 2,249 | 0.83% | +91 |
| ISHARES TR | 2,733 | 3,308 | +575 | 343 | 425 | 0.16% | +82 |
| NETFLIX INC(NFLX) | 376 | 384 | +8 | 267 | 342 | 0.13% | +76 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,728 | 8,504 | +1,776 | 358 | 433 | 0.16% | +75 |
| ALPHABET INC(GOOG) | 2,828 | 2,848 | +20 | 469 | 539 | 0.20% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,451 | 1,584 | +133 | 668 | 718 | 0.26% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,728 | 1,728 | 0 | 364 | 414 | 0.15% | +50 |
| VANGUARD BD INDEX FDS | 172,742 | 176,557 | +3,815 | 13,593 | 13,643 | 5.01% | +49 |
| ALPHABET INC(GOOG) | 1,360 | 1,360 | 0 | 227 | 259 | 0.10% | +32 |
| M & T BK CORP(MTB) | 1,774 | 1,771 | -3 | 316 | 333 | 0.12% | +17 |
| ELI LILLY & CO(LLY) | 358 | 423 | +65 | 317 | 327 | 0.12% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 720 | 720 | 0 | 413 | 422 | 0.15% | +9 |
| HOME DEPOT INC(HD) | 610 | 647 | +37 | 247 | 252 | 0.09% | +5 |
| ISHARES TR ESG AWR MSCI USA | 4,523 | 4,433 | -90 | 571 | 571 | 0.21% | 0 |
| VANGUARD WELLINGTON FD | 2,292 | 2,292 | 0 | 232 | 230 | 0.08% | -3 |
| AMERICAN CENTY ETF TR | 9,857 | 10,635 | +778 | 697 | 692 | 0.25% | -4 |
| VANGUARD MUN BD FDS | 8,196 | 8,216 | +20 | 419 | 412 | 0.15% | -7 |
| MICROSOFT CORP(MSFT) | 2,352 | 2,380 | +28 | 1,012 | 1,003 | 0.37% | -9 |
| ISHARES TR GNMA BOND ETF | 5,578 | 5,597 | +19 | 250 | 240 | 0.09% | -10 |
| ISHARES TR CORE INTL AGGR | 5,465 | 5,465 | 0 | 283 | 273 | 0.10% | -10 |
| ISHARES TR ESG AWRE USD ETF | 13,035 | 12,982 | -53 | 310 | 295 | 0.11% | -15 |
| VANGUARD WORLD FD | 4,586 | 4,223 | -363 | 466 | 443 | 0.16% | -23 |
| VANGUARD TAX-MANAGED FDS | 343,398 | 378,711 | +35,313 | 18,135 | 18,110 | 6.65% | -25 |
| AMERICAN CENTY ETF TR | 5,598 | 5,602 | +4 | 310 | 283 | 0.10% | -27 |
| VANGUARD INDEX FDS | 6,328 | 6,220 | -108 | 1,271 | 1,233 | 0.45% | -38 |
| VANGUARD WORLD FD | 4,929 | 4,612 | -317 | 303 | 261 | 0.10% | -42 |
| ISHARES TR MSCI USA QLT FCT | 10,721 | 10,551 | -170 | 1,922 | 1,879 | 0.69% | -43 |
| NORTHROP GRUMMAN CORP(NOC) | 805 | 805 | 0 | 425 | 378 | 0.14% | -47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 73,501 | 72,510 | -991 | 4,089 | 4,036 | 1.48% | -53 |
| ISHARES TR | 11,241 | 10,175 | -1,066 | 1,386 | 1,327 | 0.49% | -60 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 93,720 | 96,122 | +2,402 | 1,041 | 973 | 0.36% | -68 |
| ISHARES TR ESG AW MSCI EAFE | 9,067 | 9,067 | 0 | 763 | 690 | 0.25% | -73 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,062 | 21,200 | -862 | 840 | 752 | 0.28% | -88 |
| NEXTERA ENERGY INC(NEE) | 7,023 | 6,861 | -162 | 594 | 492 | 0.18% | -102 |
| ISHARES TR GLOBAL REIT ETF | 51,880 | 50,963 | -917 | 1,385 | 1,222 | 0.45% | -163 |
| ISHARES TR | 40,505 | 38,094 | -2,411 | 2,201 | 2,027 | 0.74% | -173 |
| VANGUARD INDEX FDS | 1,193 | 0 | -1,193 | 200 | 0 | — | -200 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 202,205 | 200,208 | -1,997 | 8,430 | 8,193 | 3.01% | -237 |
| GE AEROSPACE(GE) | 1,366 | 0 | -1,366 | 258 | 0 | — | -258 |
| ISHARES TR 0-5YR HI YL CP | 122,488 | 118,617 | -3,871 | 5,318 | 5,054 | 1.85% | -264 |
| VANGUARD MALVERN FDS | 45,698 | 40,922 | -4,776 | 2,253 | 1,981 | 0.73% | -272 |
| AMERICAN CENTY ETF TR | 61,067 | 62,393 | +1,326 | 3,945 | 3,668 | 1.35% | -277 |
| AMERICAN CENTY ETF TR | 28,978 | 24,882 | -4,096 | 2,780 | 2,402 | 0.88% | -379 |
| VANGUARD INTL EQUITY INDEX F | 21,450 | 19,274 | -2,176 | 2,702 | 2,207 | 0.81% | -495 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 127,193 | 112,497 | -14,696 | 3,486 | 2,854 | 1.05% | -632 |
| EXXON MOBIL CORP | 16,489 | 11,440 | -5,049 | 1,933 | 1,231 | 0.45% | -702 |
| VANGUARD INDEX FDS | 94,198 | 90,409 | -3,789 | 49,706 | 48,713 | 17.88% | -992 |
| AMERICAN CENTY ETF TR | 158,915 | 153,090 | -5,825 | 7,491 | 6,418 | 2.35% | -1,074 |