Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,273 | 24,813 | +10,540 | 1,205 | 2,296 | 1.53% | +1,091 |
| NVIDIA CORPORATION(NVDA) | 716 | 11,815 | +11,099 | 647 | 1,460 | 0.97% | +813 |
| ISHARES TR | 10,653 | 17,046 | +6,393 | 1,106 | 1,744 | 1.16% | +638 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,668 | 31,097 | +10,429 | 1,288 | 1,868 | 1.24% | +580 |
| ISHARES TR | 40,378 | 43,485 | +3,107 | 4,656 | 5,165 | 3.44% | +510 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 10,540 | 14,729 | +4,189 | 995 | 1,445 | 0.96% | +450 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,094 | +12,094 | 0 | 647 | 0.43% | +647 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 165,710 | 166,709 | +999 | 9,442 | 9,811 | 6.53% | +369 |
| 3M CO(MMM) | 0 | 3,402 | +3,402 | 0 | 348 | 0.23% | +348 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 11,246 | +11,246 | 0 | 296 | 0.20% | +296 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 34,059 | 38,101 | +4,042 | 1,512 | 1,788 | 1.19% | +276 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 148,059 | 151,074 | +3,015 | 3,660 | 3,908 | 2.60% | +248 |
| APPLE INC(AAPL) | 40,251 | 33,947 | -6,304 | 6,902 | 7,150 | 4.76% | +248 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 9,882 | +9,882 | 0 | 247 | 0.16% | +247 |
| ISHARES TR MSCI USA QLT FCT | 12,934 | 13,776 | +842 | 2,126 | 2,352 | 1.57% | +227 |
| VISA INC(V) | 0 | 815 | +815 | 0 | 214 | 0.14% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,211 | +1,211 | 0 | 210 | 0.14% | +210 |
| MORGAN STANLEY(MS) | 0 | 2,131 | +2,131 | 0 | 207 | 0.14% | +207 |
| GE AEROSPACE(GE) | 0 | 1,295 | +1,295 | 0 | 206 | 0.14% | +206 |
| NETFLIX INC(NFLX) | 0 | 302 | +302 | 0 | 204 | 0.14% | +204 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 10,030 | +10,030 | 0 | 594 | 0.40% | +594 |
| ISHARES TR | 6,692 | 7,142 | +450 | 904 | 1,075 | 0.72% | +171 |
| TJX COS INC NEW(TJX) | 18,019 | 18,138 | +119 | 1,827 | 1,997 | 1.33% | +170 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 7,894 | +7,894 | 0 | 593 | 0.39% | +593 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 12,365 | +12,365 | 0 | 561 | 0.37% | +561 |
| ISHARES TR | 4,126 | 5,563 | +1,437 | 444 | 593 | 0.39% | +149 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 25,000 | 25,030 | +30 | 1,770 | 1,882 | 1.25% | +112 |
| BROADCOM INC(AVGO) | 232 | 261 | +29 | 307 | 419 | 0.28% | +112 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 157,371 | 163,860 | +6,489 | 4,756 | 4,862 | 3.24% | +106 |
| TESLA INC(TSLA) | 0 | 1,680 | +1,680 | 0 | 332 | 0.22% | +332 |
| ALPHABET INC(GOOG) | 3,008 | 3,007 | -1 | 458 | 552 | 0.37% | +94 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,686 | 11,256 | +3,570 | 207 | 296 | 0.20% | +89 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,629 | 6,040 | +1,411 | 216 | 280 | 0.19% | +64 |
| ISHARES TR | 5,221 | 5,704 | +483 | 975 | 1,038 | 0.69% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,768 | 2,768 | 0 | 1,448 | 1,506 | 1.00% | +59 |
| ISHARES TR | 0 | 2,746 | +2,746 | 0 | 726 | 0.48% | +726 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 113,599 | +113,599 | 0 | 2,087 | 1.39% | +2,087 |
| BLACKROCK ETF TRUST II | 9,109 | 9,937 | +828 | 478 | 519 | 0.35% | +41 |
| ISHARES INC MSCI EMRG CHN | 9,826 | 10,199 | +373 | 566 | 604 | 0.40% | +38 |
| SPDR SER TR ST STR PR SP1500 | 0 | 15,416 | +15,416 | 0 | 1,023 | 0.68% | +1,023 |
| CARLISLE COS INC(CSL) | 2,382 | 2,385 | +3 | 933 | 966 | 0.64% | +33 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 2,298 | 2,755 | +457 | 212 | 242 | 0.16% | +30 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,080 | +6,080 | 0 | 725 | 0.48% | +725 |
| COLGATE PALMOLIVE CO(CL) | 2,247 | 2,325 | +78 | 202 | 226 | 0.15% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,086 | +8,086 | 0 | 596 | 0.40% | +596 |
| WHITE MTNS INS GROUP LTD COM | 929 | 929 | 0 | 1,667 | 1,688 | 1.12% | +22 |
| CRANE COMPANY(CR) | 1,523 | 1,533 | +10 | 206 | 222 | 0.15% | +16 |
| AMERICAN EXPRESS CO(AXP) | 2,011 | 2,027 | +16 | 458 | 469 | 0.31% | +12 |
| ECOLAB INC(ECL) | 1,085 | 1,096 | +11 | 251 | 261 | 0.17% | +10 |
| ISHARES TR US INFRASTRUC | 5,008 | 5,330 | +322 | 217 | 225 | 0.15% | +7 |
| SPDR SER TR ST STR P500ETF | 148,025 | 142,345 | -5,680 | 9,108 | 9,110 | 6.06% | +2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,000 | 6,948 | -52 | 241 | 242 | 0.16% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 240,056 | 237,912 | -2,144 | 7,670 | 7,670 | 5.10% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 35,000 | +35,000 | 0 | 36 | 0.02% | +36 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,311 | +5,311 | 0 | 970 | 0.65% | +970 |
| EATON CORP PLC(ETN) | 781 | 773 | -8 | 244 | 242 | 0.16% | -2 |
| GATX CORP(GATX) | 1,760 | 1,755 | -5 | 236 | 232 | 0.15% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,300 | +1,300 | 0 | 248 | 0.17% | +248 |
| VANGUARD BD INDEX FDS | 13,967 | 14,257 | +290 | 1,010 | 1,002 | 0.67% | -8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,216 | +7,216 | 0 | 208 | 0.14% | +208 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 21,321 | +21,321 | 0 | 1,089 | 0.72% | +1,089 |
| FORD MTR CO DEL(F) | 0 | 27,727 | +27,727 | 0 | 348 | 0.23% | +348 |
| SPDR SER TR ST STR SP DIV | 0 | 4,224 | +4,224 | 0 | 537 | 0.36% | +537 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,616 | 2,632 | +16 | 389 | 364 | 0.24% | -25 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 186,925 | 188,130 | +1,205 | 7,842 | 7,815 | 5.20% | -27 |
| ABBVIE INC(ABBV) | 2,433 | 2,402 | -31 | 443 | 412 | 0.27% | -31 |
| ISHARES TR | 12,484 | 12,225 | -259 | 1,154 | 1,122 | 0.75% | -31 |
| KROGER CO(KR) | 4,329 | 4,320 | -9 | 247 | 216 | 0.14% | -32 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,932 | 38,265 | -667 | 1,831 | 1,798 | 1.20% | -33 |
| CATERPILLAR INC(CAT) | 1,109 | 1,119 | +10 | 406 | 373 | 0.25% | -34 |
| HOME DEPOT INC(HD) | 1,119 | 1,146 | +27 | 429 | 394 | 0.26% | -35 |
| CONAGRA BRANDS INC(CAG) | 0 | 30,138 | +30,138 | 0 | 857 | 0.57% | +857 |
| ISHARES TR | 0 | 20,097 | +20,097 | 0 | 1,771 | 1.18% | +1,771 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,758 | +15,758 | 0 | 566 | 0.38% | +566 |
| VANGUARD INDEX FDS | 9,888 | 8,911 | -977 | 3,403 | 3,333 | 2.22% | -71 |
| VANGUARD MUN BD FDS | 10,937 | 9,628 | -1,309 | 553 | 482 | 0.32% | -71 |
| WEBSTER FINL CORP(WBS) | 0 | 9,859 | +9,859 | 0 | 430 | 0.29% | +430 |
| ISHARES TR | 11,374 | 10,065 | -1,309 | 612 | 537 | 0.36% | -75 |
| ISHARES TR | 0 | 689 | +689 | 0 | 377 | 0.25% | +377 |
| BECTON DICKINSON & CO(BDX) | 5,473 | 5,466 | -7 | 1,354 | 1,277 | 0.85% | -77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,907 | 29,020 | +113 | 2,729 | 2,645 | 1.76% | -84 |
| ISHARES TR | 0 | 2,851 | +2,851 | 0 | 298 | 0.20% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,595 | -180 | 746 | 649 | 0.43% | -98 |
| ISHARES TR | 0 | 6,730 | +6,730 | 0 | 618 | 0.41% | +618 |
| UNION PAC CORP(UNP) | 5,193 | 5,180 | -13 | 1,277 | 1,172 | 0.78% | -105 |
| VANGUARD INDEX FDS | 0 | 946 | +946 | 0 | 237 | 0.16% | +237 |
| TRAVELERS COMPANIES INC(TRV) | 4,475 | 4,482 | +7 | 1,030 | 911 | 0.61% | -119 |
| ISHARES TR HDG MSCI EAFE | 12,309 | 8,656 | -3,653 | 429 | 308 | 0.20% | -122 |
| SCHWAB STRATEGIC TR | 48,630 | 46,198 | -2,432 | 2,237 | 2,106 | 1.40% | -131 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,673 | +10,673 | 0 | 775 | 0.52% | +775 |
| COMCAST CORP NEW(CCZ) | 4,735 | 0 | -4,735 | 205 | 0 | — | -205 |
| GENERAL ELECTRIC CO | 1,236 | 0 | -1,236 | 217 | 0 | — | -217 |
| ISHARES TR | 2,544 | 0 | -2,544 | 228 | 0 | — | -228 |
| INVESCO QQQ TR | 557 | 0 | -557 | 247 | 0 | — | -247 |
| ISHARES TR CORE UNIVRSL USD | 59,179 | 54,192 | -4,987 | 2,698 | 2,451 | 1.63% | -247 |
| VANGUARD INDEX FDS | 994 | 0 | -994 | 258 | 0 | — | -258 |
| ISHARES TR | 6,063 | 0 | -6,063 | 260 | 0 | — | -260 |
| ISHARES TR US TREAS BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STELLANTIS N.V(STLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |