Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 166,701 | 256,663 | +89,962 | 5,298 | 7,495 | 4.34% | +2,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 39,863 | +39,863 | 0 | 2,043 | 1.18% | +2,043 |
| APPLE INC(AAPL) | 34,710 | 35,251 | +541 | 8,087 | 8,828 | 5.11% | +740 |
| BLACKROCK ETF TRUST II | 0 | 13,730 | +13,730 | 0 | 714 | 0.41% | +714 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,246 | 39,241 | +27,995 | 316 | 1,014 | 0.59% | +698 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,985 | +5,985 | 0 | 569 | 0.33% | +569 |
| JPMORGAN CHASE & CO.(JPM) | 14,831 | 15,047 | +216 | 3,127 | 3,607 | 2.09% | +480 |
| ISHARES TR | 16,731 | 23,097 | +6,366 | 1,801 | 2,237 | 1.30% | +435 |
| TESLA INC(TSLA) | 1,972 | 2,348 | +376 | 516 | 948 | 0.55% | +432 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,223 | +8,223 | 0 | 430 | 0.25% | +430 |
| AMAZON COM INC(AMZN) | 7,366 | 8,190 | +824 | 1,373 | 1,797 | 1.04% | +424 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,806 | 31,911 | +18,105 | 382 | 805 | 0.47% | +423 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 16,938 | +16,938 | 0 | 416 | 0.24% | +416 |
| WEBSTER FINL CORP(WBS) | 0 | 14,899 | +14,899 | 0 | 823 | 0.48% | +823 |
| NVIDIA CORPORATION(NVDA) | 14,598 | 16,028 | +1,430 | 1,773 | 2,152 | 1.25% | +380 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 14,414 | +14,414 | 0 | 357 | 0.21% | +357 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 152,524 | 178,136 | +25,612 | 4,181 | 4,519 | 2.62% | +339 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,818 | 23,024 | +13,206 | 283 | 588 | 0.34% | +305 |
| ALPHABET INC(GOOG) | 0 | 6,109 | +6,109 | 0 | 1,156 | 0.67% | +1,156 |
| BLACKSTONE INC(BX) | 0 | 1,347 | +1,347 | 0 | 232 | 0.13% | +232 |
| WHITE MTNS INS GROUP LTD COM | 0 | 929 | +929 | 0 | 1,807 | 1.05% | +1,807 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 8,656 | +8,656 | 0 | 227 | 0.13% | +227 |
| WORLD GOLD TR(GLDM) | 0 | 4,144 | +4,144 | 0 | 215 | 0.12% | +215 |
| VANGUARD INDEX FDS | 9,199 | 9,122 | -77 | 3,532 | 3,744 | 2.17% | +212 |
| GE VERNOVA INC(GEV) | 0 | 644 | +644 | 0 | 212 | 0.12% | +212 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,869 | +7,869 | 0 | 209 | 0.12% | +209 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 170,364 | 169,492 | -872 | 10,597 | 10,805 | 6.26% | +208 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,984 | +2,984 | 0 | 203 | 0.12% | +203 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 25,081 | 25,181 | +100 | 1,966 | 2,148 | 1.24% | +183 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 17,563 | 18,892 | +1,329 | 1,819 | 2,001 | 1.16% | +182 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,758 | +12,758 | 0 | 897 | 0.52% | +897 |
| ALPHABET INC(GOOG) | 3,365 | 3,780 | +415 | 563 | 720 | 0.42% | +157 |
| BROADCOM INC(AVGO) | 2,968 | 2,873 | -95 | 512 | 666 | 0.39% | +154 |
| GE AEROSPACE(GE) | 1,389 | 2,456 | +1,067 | 262 | 410 | 0.24% | +148 |
| VANGUARD BD INDEX FDS | 13,915 | 17,218 | +3,303 | 1,046 | 1,178 | 0.68% | +132 |
| ISHARES TR | 42,911 | 42,911 | 0 | 5,391 | 5,519 | 3.20% | +129 |
| WALMART INC(WMT) | 3,953 | 4,912 | +959 | 319 | 444 | 0.26% | +125 |
| ISHARES TR | 24,499 | 24,058 | -441 | 2,346 | 2,443 | 1.41% | +97 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,537 | +8,537 | 0 | 632 | 0.37% | +632 |
| NETFLIX INC(NFLX) | 339 | 376 | +37 | 240 | 335 | 0.19% | +95 |
| SPDR SER TR ST STR P500ETF | 137,285 | 135,757 | -1,528 | 9,268 | 9,359 | 5.42% | +91 |
| MICROSOFT CORP(MSFT) | 0 | 7,822 | +7,822 | 0 | 3,297 | 1.91% | +3,297 |
| META PLATFORMS INC(META) | 1,933 | 2,038 | +105 | 1,107 | 1,193 | 0.69% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 2,768 | 2,853 | +85 | 1,588 | 1,672 | 0.97% | +84 |
| CAPITAL ONE FINL CORP(COF) | 2,658 | 2,679 | +21 | 398 | 478 | 0.28% | +80 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,632 | 10,115 | +483 | 741 | 820 | 0.47% | +79 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,765 | 13,028 | +1,263 | 754 | 825 | 0.48% | +71 |
| VISA INC(V) | 926 | 1,019 | +93 | 255 | 322 | 0.19% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,070 | 2,097 | +27 | 561 | 622 | 0.36% | +61 |
| EMERSON ELEC CO(EMR) | 0 | 3,873 | +3,873 | 0 | 480 | 0.28% | +480 |
| MORGAN STANLEY(MS) | 2,222 | 2,324 | +102 | 232 | 292 | 0.17% | +61 |
| CISCO SYS INC(CSCO) | 7,438 | 7,649 | +211 | 396 | 453 | 0.26% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,643 | 7,916 | +273 | 395 | 448 | 0.26% | +52 |
| BANK AMERICA CORP | 7,191 | 7,662 | +471 | 285 | 337 | 0.20% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,908 | 31,550 | +642 | 2,005 | 2,053 | 1.19% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 1,742 | 1,864 | +122 | 802 | 845 | 0.49% | +43 |
| COSTCO WHSL CORP NEW(COST) | 261 | 296 | +35 | 231 | 271 | 0.16% | +40 |
| GATX CORP(GATX) | 0 | 1,757 | +1,757 | 0 | 272 | 0.16% | +272 |
| MASTERCARD INCORPORATED(MA) | 507 | 548 | +41 | 250 | 289 | 0.17% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,455 | 1,470 | +15 | 253 | 290 | 0.17% | +38 |
| ISHARES TR | 3,027 | 3,027 | 0 | 838 | 874 | 0.51% | +37 |
| ISHARES TR | 0 | 6,683 | +6,683 | 0 | 1,066 | 0.62% | +1,066 |
| TRAVELERS COMPANIES INC(TRV) | 4,500 | 4,507 | +7 | 1,054 | 1,086 | 0.63% | +32 |
| KKR & CO INC(KKR) | 1,658 | 1,679 | +21 | 217 | 248 | 0.14% | +32 |
| ISHARES TR MSCI USA QLT FCT | 14,469 | 14,730 | +261 | 2,594 | 2,623 | 1.52% | +29 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,269 | 3,504 | +235 | 309 | 337 | 0.20% | +28 |
| ISHARES TR | 5,679 | 6,049 | +370 | 617 | 645 | 0.37% | +28 |
| SPDR SER TR ST STR PR SP1500 | 15,416 | 15,394 | -22 | 1,080 | 1,100 | 0.64% | +20 |
| KROGER CO(KR) | 4,327 | 4,337 | +10 | 248 | 265 | 0.15% | +17 |
| ISHARES TR ESG AWR MSCI USA | 6,013 | 6,016 | +3 | 759 | 775 | 0.45% | +16 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,966 | 8,657 | +691 | 384 | 399 | 0.23% | +15 |
| VANGUARD INDEX FDS | 947 | 947 | 0 | 253 | 265 | 0.15% | +12 |
| ABBOTT LABS | 2,408 | 2,488 | +80 | 275 | 281 | 0.16% | +7 |
| EATON CORP PLC(ETN) | 805 | 822 | +17 | 267 | 273 | 0.16% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 4,431 | +4,431 | 0 | 642 | 0.37% | +642 |
| ISHARES TR | 707 | 700 | -7 | 408 | 412 | 0.24% | +4 |
| HOME DEPOT INC(HD) | 1,237 | 1,299 | +62 | 501 | 505 | 0.29% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,300 | 1,300 | 0 | 269 | 273 | 0.16% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,908 | 4,947 | +39 | 1,085 | 1,088 | 0.63% | +2 |
| ISHARES TR | 6,017 | 6,225 | +208 | 1,186 | 1,188 | 0.69% | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 35,000 | +35,000 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,096 | 7,096 | 0 | 219 | 218 | 0.13% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,015 | 6,722 | +707 | 270 | 269 | 0.16% | -1 |
| VANGUARD MUN BD FDS | 0 | 9,781 | +9,781 | 0 | 490 | 0.28% | +490 |
| ISHARES TR US INFRASTRUC | 5,485 | 5,509 | +24 | 258 | 255 | 0.15% | -3 |
| ISHARES TR | 0 | 9,233 | +9,233 | 0 | 491 | 0.28% | +491 |
| CRANE COMPANY(CR) | 1,537 | 1,539 | +2 | 243 | 234 | 0.14% | -10 |
| VANGUARD SPECIALIZED FUNDS | 5,311 | 5,311 | 0 | 1,052 | 1,040 | 0.60% | -12 |
| ISHARES INC MSCI EMRG CHN | 15,123 | 16,416 | +1,293 | 924 | 910 | 0.53% | -14 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,910 | 6,375 | -535 | 257 | 242 | 0.14% | -15 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 287 | 0.17% | +287 |
| 3M CO(MMM) | 3,448 | 3,500 | +52 | 471 | 452 | 0.26% | -20 |
| ECOLAB INC(ECL) | 1,120 | 1,134 | +14 | 286 | 266 | 0.15% | -20 |
| VANGUARD INDEX FDS | 0 | 3,951 | +3,951 | 0 | 669 | 0.39% | +669 |
| ISHARES TR | 35,225 | 38,172 | +2,947 | 2,026 | 2,003 | 1.16% | -24 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 114,995 | 115,978 | +983 | 2,193 | 2,169 | 1.26% | -24 |
| CATERPILLAR INC(CAT) | 1,158 | 1,181 | +23 | 453 | 428 | 0.25% | -24 |
| COLGATE PALMOLIVE CO(CL) | 2,393 | 2,417 | +24 | 248 | 220 | 0.13% | -29 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,862 | +7,862 | 0 | 411 | 0.24% | +411 |
| TJX COS INC NEW(TJX) | 18,155 | 17,382 | -773 | 2,134 | 2,100 | 1.22% | -34 |