Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 105,276 | 114,492 | +9,216 | 56,129 | 64,195 | 30.11% | +8,067 |
| APPLE INC(AAPL) | 19,273 | 28,796 | +9,523 | 4,435 | 6,441 | 3.02% | +2,006 |
| VANGUARD INDEX FDS | 43,980 | 49,101 | +5,121 | 11,691 | 13,622 | 6.39% | +1,931 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 220,178 | 225,992 | +5,814 | 12,251 | 13,051 | 6.12% | +800 |
| ISHARES TR MSCI USA QLT FCT | 80,187 | 82,062 | +1,875 | 14,403 | 15,149 | 7.11% | +746 |
| ISHARES TR MSCI INTL QUALTY | 342,148 | 361,175 | +19,027 | 13,474 | 13,999 | 6.57% | +525 |
| ALPHABET INC(GOOG) | 11,277 | 11,280 | +3 | 1,967 | 2,233 | 1.05% | +266 |
| ISHARES TR US TREAS BD ETF | 779,848 | 804,779 | +24,931 | 17,792 | 18,051 | 8.47% | +259 |
| INVESCO QQQ TR | 0 | 420 | +420 | 0 | 224 | 0.10% | +224 |
| ISHARES INC CORE MSCI EMKT | 27,012 | 32,595 | +5,583 | 1,509 | 1,732 | 0.81% | +223 |
| DISNEY WALT CO(DIS) | 0 | 1,953 | +1,953 | 0 | 217 | 0.10% | +217 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 49,349 | 54,141 | +4,792 | 2,319 | 2,506 | 1.18% | +186 |
| ALPHABET INC(GOOG) | 7,190 | 7,170 | -20 | 1,266 | 1,431 | 0.67% | +165 |
| MICROSOFT CORP(MSFT) | 12,611 | 12,578 | -33 | 5,455 | 5,619 | 2.64% | +164 |
| VANGUARD INDEX FDS | 8,578 | 10,817 | +2,239 | 2,456 | 2,617 | 1.23% | +160 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 706 | 700 | -6 | 1,394 | 1,552 | 0.73% | +158 |
| NVIDIA CORPORATION(NVDA) | 21,261 | 20,982 | -279 | 2,962 | 3,089 | 1.45% | +127 |
| ISHARES TR | 93,055 | 95,058 | +2,003 | 9,959 | 10,078 | 4.73% | +119 |
| SIMULATIONS PLUS INC | 10,402 | 12,386 | +1,984 | 298 | 415 | 0.19% | +117 |
| VANGUARD TAX-MANAGED FDS | 13,838 | 16,374 | +2,536 | 698 | 814 | 0.38% | +116 |
| AMAZON COM INC(AMZN) | 3,553 | 3,395 | -158 | 685 | 799 | 0.37% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 1,738 | 1,893 | +155 | 390 | 503 | 0.24% | +113 |
| ISHARES TR | 9,851 | 10,912 | +1,061 | 1,003 | 1,110 | 0.52% | +107 |
| ISHARES TR ESG AWR MSCI USA | 19,223 | 18,903 | -320 | 2,446 | 2,539 | 1.19% | +93 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 319 | 374 | 0.18% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,875 | 7,923 | +48 | 415 | 469 | 0.22% | +54 |
| ISHARES TR HIGH YLD SYSTM B | 12,906 | 14,018 | +1,112 | 612 | 666 | 0.31% | +54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,891 | 14,148 | +1,257 | 641 | 692 | 0.32% | +51 |
| VANGUARD INTL EQUITY INDEX F | 4,376 | 5,630 | +1,254 | 204 | 250 | 0.12% | +45 |
| VANGUARD STAR FDS | 9,889 | 10,817 | +928 | 615 | 657 | 0.31% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,625 | 1,658 | +33 | 333 | 375 | 0.18% | +42 |
| VISA INC(V) | 1,043 | 1,043 | 0 | 303 | 342 | 0.16% | +40 |
| CATERPILLAR INC(CAT) | 809 | 809 | 0 | 307 | 329 | 0.15% | +22 |
| HOME DEPOT INC(HD) | 961 | 961 | 0 | 377 | 398 | 0.19% | +21 |
| NBT BANCORP INC(NBTB) | 10,827 | 10,477 | -350 | 492 | 502 | 0.24% | +10 |
| PROCTER AND GAMBLE CO(PG) | 8,585 | 8,638 | +53 | 1,426 | 1,435 | 0.67% | +9 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 32,196 | 32,499 | +303 | 1,099 | 1,107 | 0.52% | +9 |
| STARBUCKS CORP(SBUX) | 2,298 | 2,316 | +18 | 224 | 227 | 0.11% | +3 |
| SPDR GOLD TR(GLD) | 1,871 | 1,903 | +32 | 482 | 483 | 0.23% | +2 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 34 | 30 | 0.01% | -5 |
| SPDR SER TR ST INTER ETF | 12,256 | 12,256 | 0 | 347 | 342 | 0.16% | -5 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 20,104 | 20,612 | +508 | 241 | 235 | 0.11% | -6 |
| IQVIA HLDGS INC(IQV) | 1,861 | 1,861 | 0 | 402 | 383 | 0.18% | -19 |
| ISHARES TR ESG AWARE MSCI | 11,837 | 10,839 | -998 | 498 | 477 | 0.22% | -21 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,210 | 6,390 | +180 | 241 | 214 | 0.10% | -27 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 14,726 | 14,726 | 0 | 246 | 219 | 0.10% | -27 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30,116 | 30,260 | +144 | 1,040 | 1,011 | 0.47% | -28 |
| GSK PLC(GSK) | 10,322 | 10,322 | 0 | 382 | 351 | 0.16% | -31 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 16,625 | 14,084 | -2,541 | 754 | 701 | 0.33% | -54 |
| COCA COLA CO(KO) | 12,700 | 12,700 | 0 | 837 | 781 | 0.37% | -56 |
| EXXON MOBIL CORP | 2,881 | 2,494 | -387 | 336 | 275 | 0.13% | -61 |
| JOHNSON & JOHNSON(JNJ) | 9,835 | 9,879 | +44 | 1,580 | 1,449 | 0.68% | -131 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,487 | 0 | -1,487 | 221 | 0 | — | -221 |
| GLOBAL X FDS NASDAQ 100 COVER | 460,365 | 420,677 | -39,688 | 8,383 | 7,812 | 3.66% | -571 |
| ERIE INDTY CO(ERIE) | 10,854 | 10,724 | -130 | 4,887 | 4,050 | 1.90% | -837 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 647,545 | 521,586 | -125,959 | 5,705 | 4,585 | 2.15% | -1,120 |