Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,092 | 10,677 | +7,585 | 976 | 4,015 | 2.91% | +3,039 |
| JOHNSON & JOHNSON(JNJ) | 1,314 | 20,663 | +19,349 | 205 | 3,239 | 2.34% | +3,034 |
| MERCK & CO INC(MRK) | 0 | 19,528 | +19,528 | 0 | 2,129 | 1.54% | +2,129 |
| RTX CORPORATION(RTX) | 0 | 24,235 | +24,235 | 0 | 2,039 | 1.48% | +2,039 |
| CHEVRON CORP NEW(CVX) | 0 | 12,705 | +12,705 | 0 | 1,895 | 1.37% | +1,895 |
| ALPHABET INC(GOOG) | 0 | 12,927 | +12,927 | 0 | 1,806 | 1.31% | +1,806 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,779 | +11,779 | 0 | 1,726 | 1.25% | +1,726 |
| APPLE INC(AAPL) | 12,489 | 19,475 | +6,986 | 2,138 | 3,749 | 2.71% | +1,611 |
| JPMORGAN CHASE & CO(JPM) | 4,687 | 13,099 | +8,412 | 680 | 2,228 | 1.61% | +1,548 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,374 | +39,374 | 0 | 1,484 | 1.07% | +1,484 |
| AMAZON COM INC(AMZN) | 2,518 | 11,324 | +8,806 | 320 | 1,721 | 1.25% | +1,401 |
| ELI LILLY & CO(LLY) | 0 | 2,205 | +2,205 | 0 | 1,285 | 0.93% | +1,285 |
| SPDR SER TR ST STR P500ETF | 135,028 | 143,996 | +8,968 | 6,787 | 8,049 | 5.83% | +1,263 |
| WALMART INC(WMT) | 0 | 7,915 | +7,915 | 0 | 1,248 | 0.90% | +1,248 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,513 | +11,513 | 0 | 1,117 | 0.81% | +1,117 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,415 | +10,415 | 0 | 1,080 | 0.78% | +1,080 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,432 | +2,432 | 0 | 1,037 | 0.75% | +1,037 |
| EXXON MOBIL CORP | 8,865 | 20,742 | +11,877 | 1,042 | 2,074 | 1.50% | +1,031 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 103,093 | 111,840 | +8,747 | 4,799 | 5,797 | 4.20% | +998 |
| DICKS SPORTING GOODS INC(DKS) | 25,897 | 25,896 | -1 | 2,812 | 3,805 | 2.75% | +994 |
| INTEL CORP(INTC) | 0 | 19,464 | +19,464 | 0 | 978 | 0.71% | +978 |
| BANK AMERICA CORP | 0 | 28,587 | +28,587 | 0 | 963 | 0.70% | +963 |
| DISNEY WALT CO(DIS) | 0 | 10,359 | +10,359 | 0 | 935 | 0.68% | +935 |
| CHUBB LIMITED COM | 0 | 4,077 | +4,077 | 0 | 921 | 0.67% | +921 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,526 | 6,941 | +5,415 | 214 | 1,135 | 0.82% | +921 |
| ENERGY TRANSFER L P(ET) | 0 | 65,000 | +65,000 | 0 | 897 | 0.65% | +897 |
| EVERSOURCE ENERGY(ES) | 0 | 14,501 | +14,501 | 0 | 895 | 0.65% | +895 |
| EMERSON ELEC CO(EMR) | 0 | 8,726 | +8,726 | 0 | 849 | 0.61% | +849 |
| ENTERGY CORP NEW(ETR) | 0 | 8,392 | +8,392 | 0 | 849 | 0.61% | +849 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,734 | +8,734 | 0 | 822 | 0.59% | +822 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,462 | +11,462 | 0 | 806 | 0.58% | +806 |
| PFIZER INC(PFE) | 0 | 27,857 | +27,857 | 0 | 802 | 0.58% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 533 | 2,020 | +1,487 | 269 | 1,063 | 0.77% | +795 |
| CONOCOPHILLIPS(COP) | 0 | 6,602 | +6,602 | 0 | 766 | 0.55% | +766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,624 | +14,624 | 0 | 750 | 0.54% | +750 |
| CISCO SYS INC(CSCO) | 5,594 | 20,683 | +15,089 | 301 | 1,045 | 0.76% | +744 |
| CITIGROUP INC(C) | 0 | 14,449 | +14,449 | 0 | 743 | 0.54% | +743 |
| PEPSICO INC(PEP) | 0 | 4,197 | +4,197 | 0 | 713 | 0.52% | +713 |
| META PLATFORMS INC(META) | 684 | 2,528 | +1,844 | 205 | 895 | 0.65% | +690 |
| REALTY INCOME CORP(O) | 0 | 11,750 | +11,750 | 0 | 675 | 0.49% | +675 |
| ENBRIDGE INC(ENB) | 0 | 18,426 | +18,426 | 0 | 664 | 0.48% | +664 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 219,216 | 219,149 | -67 | 5,743 | 6,406 | 4.64% | +662 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,718 | +10,718 | 0 | 655 | 0.47% | +655 |
| ABBOTT LABS | 0 | 5,719 | +5,719 | 0 | 629 | 0.46% | +629 |
| CVS HEALTH CORP(CVS) | 0 | 7,784 | +7,784 | 0 | 615 | 0.44% | +615 |
| GENERAL MTRS CO(GM) | 0 | 16,956 | +16,956 | 0 | 609 | 0.44% | +609 |
| PHILLIPS 66(PSX) | 0 | 4,416 | +4,416 | 0 | 588 | 0.43% | +588 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,594 | +3,594 | 0 | 565 | 0.41% | +565 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,273 | +9,273 | 0 | 563 | 0.41% | +563 |
| MEDTRONIC PLC(MDT) | 0 | 6,437 | +6,437 | 0 | 530 | 0.38% | +530 |
| CROWN CASTLE INC(CCI) | 0 | 4,500 | +4,500 | 0 | 518 | 0.38% | +518 |
| BANK NEW YORK MELLON CORP | 0 | 9,865 | +9,865 | 0 | 513 | 0.37% | +513 |
| AMERICAN ELEC PWR CO INC | 0 | 5,931 | +5,931 | 0 | 482 | 0.35% | +482 |
| COCA COLA CO(KO) | 0 | 7,986 | +7,986 | 0 | 471 | 0.34% | +471 |
| GSK PLC(GSK) | 0 | 12,551 | +12,551 | 0 | 465 | 0.34% | +465 |
| ISHARES TR | 2,236 | 3,985 | +1,749 | 449 | 890 | 0.64% | +442 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 63,302 | 70,665 | +7,363 | 2,556 | 2,996 | 2.17% | +441 |
| TARGET CORP(TGT) | 0 | 2,795 | +2,795 | 0 | 398 | 0.29% | +398 |
| ISHARES TR | 0 | 6,496 | +6,496 | 0 | 351 | 0.25% | +351 |
| ISHARES TR | 43,063 | 41,626 | -1,437 | 4,056 | 4,380 | 3.17% | +324 |
| SHELL PLC(SHEL) | 0 | 4,302 | +4,302 | 0 | 283 | 0.20% | +283 |
| VANGUARD INDEX FDS | 6,521 | 6,525 | +4 | 1,776 | 2,029 | 1.47% | +253 |
| STELLANTIS N.V(STLA) | 0 | 9,914 | +9,914 | 0 | 231 | 0.17% | +231 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 25,000 | 25,000 | 0 | 1,331 | 1,559 | 1.13% | +229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,230 | +7,230 | 0 | 211 | 0.15% | +211 |
| VANGUARD MUN BD FDS | 0 | 4,075 | +4,075 | 0 | 208 | 0.15% | +208 |
| ISHARES TR | 491 | 851 | +360 | 211 | 406 | 0.29% | +196 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,492 | 1,687 | 1.22% | +194 |
| ISHARES TR | 3,658 | 4,620 | +962 | 384 | 567 | 0.41% | +183 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 116,993 | 117,016 | +23 | 2,641 | 2,821 | 2.04% | +181 |
| ISHARES TR MSCI USA QLT FCT | 9,018 | 9,069 | +51 | 1,188 | 1,334 | 0.97% | +146 |
| ISHARES TR | 5,710 | 6,563 | +853 | 506 | 649 | 0.47% | +142 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,467 | 28,129 | +2,662 | 1,181 | 1,322 | 0.96% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 2,699 | 2,709 | +10 | 1,154 | 1,287 | 0.93% | +134 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 110,610 | 112,110 | +1,500 | 1,867 | 1,999 | 1.45% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 7,499 | 7,563 | +64 | 412 | 520 | 0.38% | +109 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,424 | 8,775 | +351 | 649 | 754 | 0.55% | +104 |
| VANGUARD SPECIALIZED FUNDS | 5,257 | 5,311 | +54 | 817 | 905 | 0.66% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,479 | 11,531 | +52 | 603 | 687 | 0.50% | +85 |
| WEBSTER FINL CORP(WBS) | 7,717 | 7,736 | +19 | 311 | 393 | 0.28% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 883 | 1,076 | +193 | 309 | 384 | 0.28% | +74 |
| ISHARES TR | 10,277 | 10,374 | +97 | 913 | 976 | 0.71% | +63 |
| SCHWAB STRATEGIC TR | 6,109 | 6,957 | +848 | 258 | 313 | 0.23% | +55 |
| SPDR SER TR ST STR SP DIV | 5,202 | 5,224 | +22 | 598 | 653 | 0.47% | +55 |
| ISHARES TR | 3,945 | 4,277 | +332 | 270 | 321 | 0.23% | +51 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,964 | 5,135 | +171 | 268 | 314 | 0.23% | +46 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,988 | 5,391 | +403 | 256 | 300 | 0.22% | +44 |
| ISHARES TR CORE UNIVRSL USD | 31,347 | 30,559 | -788 | 1,370 | 1,408 | 1.02% | +38 |
| CONAGRA BRANDS INC(CAG) | 30,046 | 30,053 | +7 | 824 | 861 | 0.62% | +37 |
| VANGUARD INDEX FDS | 1,354 | 1,322 | -32 | 290 | 320 | 0.23% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,300 | 1,300 | 0 | 212 | 239 | 0.17% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,053 | 21,646 | -407 | 719 | 744 | 0.54% | +24 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 31,100 | 31,100 | 0 | 603 | 620 | 0.45% | +18 |
| ISHARES TR | 1,940 | 2,018 | +78 | 201 | 217 | 0.16% | +16 |
| ISHARES TR | 3,070 | 3,117 | +47 | 316 | 329 | 0.24% | +13 |
| SPDR SER TR ST STR PR SP1500 | 16,769 | 15,244 | -1,525 | 880 | 891 | 0.65% | +11 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,427 | 8,200 | -227 | 373 | 382 | 0.28% | +9 |
| TESLA INC(TSLA) | 815 | 847 | +32 | 204 | 210 | 0.15% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,000 | 10,000 | 0 | 505 | 507 | 0.37% | +3 |
| ISHARES TR ESG AWR MSCI USA | 8,450 | 7,582 | -868 | 794 | 795 | 0.58% | +2 |