Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,722,382 | 1,888,886 | +166,504 | $55.03M | $60.90M | 14.92% | +$5.87M |
| American Centy Etf TrUS EQT ETF | 506,897 | 550,920 | +44,023 | $45.37M | $49.69M | 12.18% | +$4.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 641,496 | 672,076 | +30,580 | $23.44M | $25.20M | 6.17% | +$1.76M |
| American Centy Etf TrINTL EQT ETF | 292,963 | 311,435 | +18,472 | $18.67M | $19.39M | 4.75% | +$716.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 578,044 | 604,840 | +26,796 | $17.47M | $17.95M | 4.40% | +$477.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 567,138 | 638,701 | +71,563 | $15.17M | $16.79M | 4.12% | +$1.62M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 254,644 | 280,747 | +26,103 | $14.51M | $16.52M | 4.05% | +$2.01M |
| American Centy Etf TrAVANTIS EMGMKT | 234,944 | 252,806 | +17,862 | $13.62M | $15.44M | 3.78% | +$1.83M |
| Vanguard Index FdsLARGE CAP ETF | 47,354 | 47,011 | -343 | $11.35M | $11.73M | 2.88% | +$381.3K |
| Ishares TrCORE S P500 ETF | 18,895 | 19,002 | +107 | $9.93M | $10.40M | 2.55% | +$464.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,615 | 119,430 | +815 | $8.80M | $8.68M | 2.13% | -$128.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 302,509 | 319,977 | +17,468 | $7.48M | $8.28M | 2.03% | +$799.8K |
| Apple Inc.(AAPL) | 39,656 | 37,291 | -2,365 | $6.80M | $7.85M | 1.92% | +$1.05M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 132,211 | 150,323 | +18,112 | $6.22M | $7.07M | 1.73% | +$845.9K |
| Microsoft Corporation(MSFT) | 14,515 | 14,766 | +251 | $6.11M | $6.60M | 1.62% | +$492.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 197,945 | 205,018 | +7,073 | $5.04M | $5.21M | 1.28% | +$175.8K |
| American Centy Etf TrUS SML CP VALU | 47,267 | 47,153 | -114 | $4.43M | $4.23M | 1.04% | -$198.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 146,199 | 154,147 | +7,948 | $3.73M | $4.12M | 1.01% | +$393.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 68,863 | 72,328 | +3,465 | $3.75M | $3.75M | 0.92% | +$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,954 | 6,764 | -190 | $3.64M | $3.68M | 0.90% | +$43.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,810 | 49,379 | +569 | $3.04M | $2.97M | 0.73% | -$76.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 114,413 | 122,586 | +8,173 | $2.71M | $2.85M | 0.70% | +$140.8K |
| Vanguard Index FdsTotal Stock Market | 9,948 | 10,227 | +279 | $2.59M | $2.74M | 0.67% | +$150.1K |
| Ishares TrCORE S P TTL STK | 22,604 | 22,374 | -230 | $2.61M | $2.66M | 0.65% | +$51.3K |
| Vanguard Specialized FundsDIV APP ETF | 15,126 | 14,418 | -708 | $2.76M | $2.63M | 0.65% | -$130.2K |
| American Centy Etf TrAVANTIS CORE FI | 54,716 | 62,348 | +7,632 | $2.26M | $2.54M | 0.62% | +$285.5K |
| Alphabet Inc.CL A(GOOG) | 14,240 | 13,534 | -706 | $2.15M | $2.47M | 0.60% | +$315.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 81,296 | 81,466 | +170 | $2.45M | $2.34M | 0.57% | -$102.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,763 | 28,990 | +227 | $2.32M | $2.32M | 0.57% | +$1.4K |
| Costco Wholesale Corporation(COST) | 2,742 | 2,723 | -19 | $2.01M | $2.31M | 0.57% | +$305.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 51,231 | 52,980 | +1,749 | $2.15M | $2.20M | 0.54% | +$51.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 18,732 | 34,540 | +15,808 | $1.10M | $2.06M | 0.50% | +$957.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,563 | 16,430 | -133 | $1.83M | $1.85M | 0.45% | +$20.3K |
| Ishares TrCORE US AGGBD ET | 16,067 | 19,042 | +2,975 | $1.57M | $1.85M | 0.45% | +$274.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,089 | 22,543 | -2,546 | $1.92M | $1.73M | 0.42% | -$194.5K |
| Visa Inc.CL A(V) | 6,471 | 6,397 | -74 | $1.81M | $1.68M | 0.41% | -$126.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,583 | 30,439 | -144 | $1.58M | $1.63M | 0.40% | +$51.3K |
| Ishares TrRUS 1000 ETF | 5,257 | 5,260 | +3 | $1.51M | $1.56M | 0.38% | +$50.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 53,151 | 53,239 | +88 | $1.59M | $1.54M | 0.38% | -$54.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 56,352 | 57,605 | +1,253 | $1.52M | $1.52M | 0.37% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 7,296 | 7,475 | +179 | $1.46M | $1.51M | 0.37% | +$50.5K |
| American Centy Etf TrAVANTIS ALL EQT | 19,303 | 21,689 | +2,386 | $1.35M | $1.50M | 0.37% | +$155.8K |
| American Centy Etf TrUS LARGE CAP VLU | 23,436 | 23,533 | +97 | $1.51M | $1.48M | 0.36% | -$27.2K |
| Vanguard Index FdsSmall Cap Value ETF | 7,325 | 7,784 | +459 | $1.41M | $1.42M | 0.35% | +$15.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 45,422 | 45,561 | +139 | $1.48M | $1.42M | 0.35% | -$65.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,466 | 9,284 | -182 | $1.48M | $1.40M | 0.34% | -$79.3K |
| Alphabet Inc.CL C(GOOG) | 6,869 | 7,270 | +401 | $1.05M | $1.33M | 0.33% | +$287.7K |
| Mastercard IncorporatedCL A(MA) | 2,992 | 2,947 | -45 | $1.44M | $1.30M | 0.32% | -$140.8K |
| UnitedHealth Group Incorporated(UNH) | 2,390 | 2,392 | +2 | $1.18M | $1.22M | 0.30% | +$35.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,177 | 18,620 | -1,557 | $1.33M | $1.21M | 0.30% | -$119.7K |
| Vanguard Index FdsSMALL CP ETF | 5,356 | 5,379 | +23 | $1.22M | $1.17M | 0.29% | -$51.5K |
| American Centy Etf TrINTL SMCP VLU | 16,865 | 16,960 | +95 | $1.11M | $1.10M | 0.27% | -$9.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,429 | 8,390 | -39 | $1.11M | $1.07M | 0.26% | -$39.2K |
| The Procter & Gamble Company(PG) | 4,728 | 6,459 | +1,731 | $767.1K | $1.07M | 0.26% | +$298.1K |
| American Centy Etf TrREAL ESTATE ETF | 25,938 | 24,720 | -1,218 | $1.10M | $1.02M | 0.25% | -$77.7K |
| Ishares TrMSCI EAFE ETF | 12,721 | 12,813 | +92 | $1.02M | $1.00M | 0.25% | -$12.2K |
| Ishares TrRUSSELL 2000 ETF | 5,081 | 4,916 | -165 | $1.07M | $997.5K | 0.24% | -$71.1K |
| Berkshire Hathaway Inc DelCL B | 2,604 | 2,439 | -165 | $1.10M | $992.2K | 0.24% | -$102.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 36,535 | 39,578 | +3,043 | $932.7K | $989.0K | 0.24% | +$56.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,308 | 14,245 | -63 | $971.0K | $962.4K | 0.24% | -$8.6K |
| Lam Research Corporation(LRCX) | 900 | 900 | 0 | $874.2K | $958.2K | 0.23% | +$83.9K |
| Paychex, Inc.(PAYX) | 8,722 | 7,850 | -872 | $1.07M | $930.7K | 0.23% | -$140.4K |
| The Home Depot, Inc.(HD) | 2,665 | 2,665 | 0 | $1.02M | $917.5K | 0.22% | -$104.9K |
| Meta Platforms, Inc.CL A(META) | 1,814 | 1,814 | 0 | $880.8K | $914.7K | 0.22% | +$33.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 21,268 | 19,302 | -1,966 | $984.3K | $891.1K | 0.22% | -$93.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,455 | 14,539 | +84 | $871.6K | $876.7K | 0.21% | +$5.1K |
| Ishares TrCore S&P Small Cap ETF | 7,932 | 7,781 | -151 | $876.6K | $829.9K | 0.20% | -$46.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,028 | 3,571 | -457 | $949.9K | $819.8K | 0.20% | -$130.0K |
| Cintas Corporation(CTAS) | 1,165 | 1,165 | 0 | $800.3K | $815.7K | 0.20% | +$15.4K |
| Vanguard Index FdsMID CAP ETF | 3,281 | 3,281 | 0 | $819.8K | $794.3K | 0.19% | -$25.5K |
| Cincinnati Financial Corporation(CINF) | 7,025 | 6,600 | -425 | $872.3K | $779.5K | 0.19% | -$92.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 20,160 | 20,213 | +53 | $775.6K | $767.1K | 0.19% | -$8.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,113 | 5,271 | +158 | $760.0K | $721.4K | 0.18% | -$38.6K |
| Vanguard Index FdsExtended Market ETF | 4,151 | 4,151 | 0 | $727.6K | $700.7K | 0.17% | -$26.9K |
| Ishares TrCORE S P MCP ETF | 10,180 | 11,970 | +1,790 | $618.3K | $700.5K | 0.17% | +$82.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 20,979 | 21,612 | +633 | $663.1K | $691.4K | 0.17% | +$28.2K |
| Amazon.com, Inc.(AMZN) | 3,003 | 3,568 | +565 | $541.7K | $689.5K | 0.17% | +$147.8K |
| Walmart Inc.(WMT) | 10,112 | 10,124 | +12 | $608.4K | $685.5K | 0.17% | +$77.1K |
| Prologis, Inc.(PLD) | 6,400 | 6,038 | -362 | $833.4K | $678.1K | 0.17% | -$155.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,188 | 1,188 | 0 | $690.2K | $656.7K | 0.16% | -$33.5K |
| Lowe's Companies, Inc.(LOW) | 2,861 | 2,864 | +3 | $728.7K | $631.4K | 0.15% | -$97.3K |
| Invesco Qqq TrUNIT SER 1 | 1,316 | 1,292 | -24 | $584.4K | $618.9K | 0.15% | +$34.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.15% | -$22.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,134 | 8,359 | +225 | $624.7K | $593.0K | 0.15% | -$31.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,143 | 4,143 | 0 | $545.7K | $528.6K | 0.13% | -$17.1K |
| Adobe Inc.(ADBE) | 908 | 908 | 0 | $458.2K | $504.4K | 0.12% | +$46.3K |
| McDonald's Corporation(MCD) | 1,963 | 1,963 | 0 | $553.6K | $500.3K | 0.12% | -$53.2K |
| Ishares TrRussell 1000 Value ETF | 2,607 | 2,612 | +5 | $467.0K | $455.7K | 0.11% | -$11.3K |
| Zoetis Inc.CL A(ZTS) | 2,304 | 2,605 | +301 | $389.9K | $451.6K | 0.11% | +$61.7K |
| American Wtr Wks Co Inc New | 3,540 | 3,380 | -160 | $432.7K | $436.6K | 0.11% | +$3.9K |
| Edwards Lifesciences Corp | 4,722 | 4,722 | 0 | $451.2K | $436.2K | 0.11% | -$15.1K |
| Vanguard Index FdsVALUE ETF | 3,320 | 2,711 | -609 | $540.7K | $434.9K | 0.11% | -$105.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,111 | 6,538 | +427 | $427.8K | $427.8K | 0.10% | +$77 |
| NNN REIT, Inc.(NNN) | 11,151 | 9,904 | -1,247 | $476.6K | $421.9K | 0.10% | -$54.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,935 | 3,935 | 0 | $408.4K | $420.8K | 0.10% | +$12.4K |
| Bank America Corp | 6,138 | 10,484 | +4,346 | $232.8K | $417.0K | 0.10% | +$184.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,300 | 5,300 | 0 | $409.7K | $409.6K | 0.10% | -$185 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,193 | 18,267 | +74 | $407.0K | $403.7K | 0.10% | -$3.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,750 | 1,515 | -235 | $437.6K | $392.9K | 0.10% | -$44.7K |
| Eversource Energy(ES) | 8,823 | 6,769 | -2,054 | $527.3K | $383.8K | 0.09% | -$143.5K |