Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,908 | 85,382 | +11,474 | 34,310 | 42,245 | 22.84% | +7,936 |
| APPLE INC(AAPL) | 7,824 | 18,496 | +10,672 | 1,354 | 4,023 | 2.17% | +2,669 |
| MICROSOFT CORP(MSFT) | 7,315 | 12,604 | +5,289 | 2,910 | 5,274 | 2.85% | +2,363 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 216,795 | 226,811 | +10,016 | 11,265 | 12,690 | 6.86% | +1,425 |
| PROCTER AND GAMBLE CO(PG) | 2,639 | 8,639 | +6,000 | 432 | 1,442 | 0.78% | +1,009 |
| ALPHABET INC(GOOG) | 5,589 | 11,389 | +5,800 | 931 | 1,905 | 1.03% | +974 |
| ALPHABET INC(GOOG) | 1,632 | 7,342 | +5,710 | 275 | 1,242 | 0.67% | +967 |
| COCA COLA CO(KO) | 0 | 13,170 | +13,170 | 0 | 870 | 0.47% | +870 |
| NVIDIA CORPORATION(NVDA) | 2,228 | 22,250 | +20,022 | 1,912 | 2,498 | 1.35% | +586 |
| VANGUARD INDEX FDS | 39,700 | 40,754 | +1,054 | 9,514 | 10,031 | 5.42% | +517 |
| JOHNSON & JOHNSON(JNJ) | 7,641 | 9,955 | +2,314 | 1,146 | 1,589 | 0.86% | +444 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,080 | +8,080 | 0 | 366 | 0.20% | +366 |
| HOME DEPOT INC(HD) | 0 | 961 | +961 | 0 | 340 | 0.18% | +340 |
| 3M CO(MMM) | 0 | 2,500 | +2,500 | 0 | 258 | 0.14% | +258 |
| IQVIA HLDGS INC(IQV) | 961 | 1,861 | +900 | 213 | 432 | 0.23% | +219 |
| VANGUARD INDEX FDS | 8,341 | 8,646 | +305 | 2,090 | 2,304 | 1.25% | +214 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 824 | 766 | -58 | 1,412 | 1,571 | 0.85% | +159 |
| ISHARES TR ESG AWR MSCI USA | 17,507 | 17,636 | +129 | 1,943 | 2,083 | 1.13% | +140 |
| NBT BANCORP INC(NBTB) | 10,827 | 10,827 | 0 | 395 | 535 | 0.29% | +139 |
| SPDR SER TR ST INTER ETF | 9,500 | 12,256 | +2,756 | 262 | 346 | 0.19% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,620 | 1,623 | +3 | 267 | 312 | 0.17% | +45 |
| VANGUARD STAR FDS | 9,530 | 10,159 | +629 | 570 | 613 | 0.33% | +43 |
| ERIE INDTY CO(ERIE) | 11,149 | 11,149 | 0 | 4,292 | 4,320 | 2.34% | +29 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 33,667 | 33,814 | +147 | 1,104 | 1,124 | 0.61% | +20 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 16,845 | 16,845 | 0 | 263 | 279 | 0.15% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 473 | 473 | 0 | 270 | 281 | 0.15% | +11 |
| SPDR GOLD TR(GLD) | 1,871 | 1,871 | 0 | 399 | 408 | 0.22% | +10 |
| ISHARES TR ESG AWARE MSCI | 16,431 | 15,638 | -793 | 627 | 636 | 0.34% | +9 |
| CATERPILLAR INC(CAT) | 809 | 809 | 0 | 271 | 279 | 0.15% | +7 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 19,095 | 19,607 | +512 | 213 | 220 | 0.12% | +7 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,055 | 6,123 | +68 | 251 | 258 | 0.14% | +6 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 36 | 42 | 0.02% | +6 |
| EXXON MOBIL CORP | 2,881 | 2,881 | 0 | 335 | 338 | 0.18% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 34,386 | 34,537 | +151 | 1,140 | 1,143 | 0.62% | +3 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 19,665 | 19,857 | +192 | 824 | 823 | 0.44% | -1 |
| SIMULATIONS PLUS INC | 7,608 | 8,932 | +1,324 | 355 | 353 | 0.19% | -3 |
| VANGUARD TAX-MANAGED FDS | 14,586 | 14,309 | -277 | 716 | 710 | 0.38% | -6 |
| VANGUARD INTL EQUITY INDEX F | 4,883 | 4,654 | -229 | 211 | 201 | 0.11% | -10 |
| WASTE MGMT INC DEL(WM) | 1,664 | 1,664 | 0 | 345 | 333 | 0.18% | -12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,749 | 12,245 | -504 | 618 | 601 | 0.32% | -17 |
| VISA INC(V) | 1,060 | 1,043 | -17 | 284 | 265 | 0.14% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 3,298 | 2,934 | -364 | 632 | 612 | 0.33% | -20 |
| ISHARES TR HIGH YLD SYSTM B | 12,898 | 12,250 | -648 | 596 | 574 | 0.31% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,567 | 1,487 | -80 | 229 | 206 | 0.11% | -23 |
| AMAZON COM INC(AMZN) | 3,915 | 3,822 | -93 | 723 | 687 | 0.37% | -36 |
| GSK PLC(GSK) | 10,322 | 10,322 | 0 | 447 | 403 | 0.22% | -44 |
| ISHARES TR | 10,692 | 10,016 | -676 | 1,068 | 1,003 | 0.54% | -65 |
| ISHARES TR US TREAS BD ETF | 789,408 | 768,675 | -20,733 | 17,549 | 17,480 | 9.45% | -69 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 49,560 | 47,176 | -2,384 | 2,274 | 2,202 | 1.19% | -72 |
| BOEING CO(BA) | 1,701 | 1,146 | -555 | 304 | 211 | 0.11% | -93 |
| ISHARES TR | 98,679 | 97,158 | -1,521 | 10,495 | 10,402 | 5.62% | -94 |
| ISHARES TR MSCI USA QLT FCT | 90,922 | 84,844 | -6,078 | 14,308 | 14,186 | 7.67% | -123 |
| PEPSICO INC(PEP) | 1,154 | 0 | -1,154 | 202 | 0 | — | -202 |
| BANK AMERICA CORP | 6,264 | 0 | -6,264 | 231 | 0 | — | -231 |
| DISNEY WALT CO(DIS) | 2,088 | 0 | -2,088 | 235 | 0 | — | -235 |
| ISHARES INC CORE MSCI EMKT | 33,098 | 27,266 | -5,832 | 1,753 | 1,437 | 0.78% | -317 |
| ISHARES TR MSCI INTL QUALTY | 370,341 | 359,018 | -11,323 | 14,162 | 13,801 | 7.46% | -361 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 1,040,774 | 961,427 | -79,347 | 8,378 | 7,932 | 4.29% | -446 |
| GLOBAL X FDS NASDAQ 100 COVER | 511,284 | 480,735 | -30,549 | 8,932 | 8,264 | 4.47% | -668 |