Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,615 | 56,324 | -291 | 6,528 | 6,690 | 3.97% | +162 |
| VANGUARD MALVERN FDS | 22,690 | 24,540 | +1,850 | 1,736 | 1,866 | 1.11% | +130 |
| AMERICAN CENTY ETF TR | 0 | 934 | +934 | 0 | 43 | 0.03% | +43 |
| INVESCO QQQ TR | 494 | 494 | 0 | 219 | 237 | 0.14% | +17 |
| VANGUARD INDEX FDS | 170 | 170 | 0 | 59 | 64 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,070 | 3,149 | +79 | 129 | 131 | 0.08% | +2 |
| VANGUARD MALVERN FDS | 6,293 | 6,243 | -50 | 301 | 303 | 0.18% | +2 |
| AMERICAN CENTY ETF TR | 934 | 934 | 0 | 57 | 58 | 0.03% | 0 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| EATON CORP PLC(ETN) | 660 | 660 | 0 | 207 | 207 | 0.12% | -0 |
| VANGUARD INDEX FDS | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 180 | 180 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES TR | 130 | 130 | 0 | 24 | 24 | 0.01% | -1 |
| VANGUARD INDEX FDS | 533 | 533 | 0 | 87 | 86 | 0.05% | -1 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 24 | 23 | 0.01% | -1 |
| ISHARES TR | 388 | 371 | -17 | 204 | 203 | 0.12% | -1 |
| ISHARES TR | 263 | 263 | 0 | 29 | 28 | 0.02% | -1 |
| ISHARES TR CORE HIGH DV ETF | 918 | 918 | 0 | 101 | 100 | 0.06% | -1 |
| ISHARES TR | 899 | 899 | 0 | 111 | 109 | 0.06% | -2 |
| ISHARES TR | 97 | 0 | -97 | 12 | 0 | — | -12 |
| YIELD10 BIOSCIENCE INC | 12,159 | 0 | -12,159 | 12 | 0 | — | -12 |
| VANGUARD INDEX FDS | 1,743 | 1,743 | 0 | 334 | 320 | 0.19% | -15 |
| CENCORA INC | 1,000 | 1,000 | 0 | 243 | 225 | 0.13% | -18 |
| AMERICAN CENTY ETF TR | 3,123 | 3,057 | -66 | 293 | 274 | 0.16% | -18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 737 | 0 | -737 | 27 | 0 | — | -27 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,450 | 3,942 | -508 | 230 | 201 | 0.12% | -29 |
| AMERICAN CENTY ETF TR | 600 | 0 | -600 | 29 | 0 | — | -29 |
| ISHARES TR | 1,046 | 868 | -178 | 166 | 132 | 0.08% | -34 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,611 | 15,806 | -805 | 559 | 521 | 0.31% | -39 |
| SPDR SER TR ST STR P500VAL | 841 | 0 | -841 | 42 | 0 | — | -42 |
| AMERICAN CENTY ETF TR | 3,520 | 2,800 | -720 | 200 | 156 | 0.09% | -45 |
| VANGUARD INDEX FDS | 4,624 | 4,307 | -317 | 1,202 | 1,156 | 0.69% | -46 |
| ISHARES TR | 20,657 | 19,761 | -896 | 1,059 | 1,013 | 0.60% | -47 |
| ISHARES TR CORE MSCI EAFE | 9,740 | 9,285 | -455 | 723 | 674 | 0.40% | -48 |
| VANGUARD WORLD FD | 659 | 0 | -659 | 61 | 0 | — | -61 |
| SPDR SER TR ST STR P500GRW | 846 | 0 | -846 | 62 | 0 | — | -62 |
| SPDR SER TR ST STR PR SP1500 | 1,095 | 0 | -1,095 | 70 | 0 | — | -70 |
| ISHARES TR | 898 | 0 | -898 | 72 | 0 | — | -72 |
| SPDR SER TR ST STR P500ETF | 1,720 | 0 | -1,720 | 106 | 0 | — | -106 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 30,717 | 28,789 | -1,928 | 1,640 | 1,523 | 0.90% | -116 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,272 | 5,208 | -4,064 | 299 | 174 | 0.10% | -124 |
| FIDELITY COVINGTON TRUST | 14,942 | 10,158 | -4,784 | 390 | 257 | 0.15% | -132 |
| ISHARES INC CORE MSCI EMKT | 81,681 | 75,327 | -6,354 | 4,215 | 4,032 | 2.39% | -182 |
| ISHARES TR ESG AW MSCI EAFE | 2,525 | 134 | -2,391 | 202 | 11 | 0.01% | -191 |
| ISHARES TR 0-5 YR TIPS ETF | 7,099 | 5,033 | -2,066 | 706 | 501 | 0.30% | -205 |
| ISHARES TR | 18,444 | 16,064 | -2,380 | 1,985 | 1,712 | 1.02% | -273 |
| ISHARES TR ESG AWARE MSCI | 12,914 | 5,976 | -6,938 | 520 | 230 | 0.14% | -290 |
| BERKSHIRE HATHAWAY INC DEL | 707 | 0 | -707 | 297 | 0 | — | -297 |
| VANGUARD WORLD FD | 5,402 | 0 | -5,402 | 310 | 0 | — | -310 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,216 | 2,205 | -14,011 | 558 | 77 | 0.05% | -481 |
| ISHARES TR ESG AWRE 1 5 YR | 36,568 | 16,544 | -20,024 | 895 | 405 | 0.24% | -490 |
| MICROSOFT CORP(MSFT) | 2,750 | 1,429 | -1,321 | 1,157 | 639 | 0.38% | -518 |
| ISHARES TR CORE INTL AGGR | 98,845 | 87,653 | -11,192 | 4,937 | 4,376 | 2.60% | -562 |
| ISHARES TR | 5,324 | 84 | -5,240 | 581 | 9 | 0.01% | -572 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 136,142 | 109,994 | -26,148 | 3,045 | 2,431 | 1.44% | -615 |
| VANGUARD MUN BD FDS | 58,048 | 45,693 | -12,355 | 2,937 | 2,290 | 1.36% | -648 |
| AMERICAN CENTY ETF TR | 15,240 | 0 | -15,240 | 705 | 0 | — | -705 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,302 | 0 | -14,302 | 892 | 0 | — | -892 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 164,827 | 122,104 | -42,723 | 4,201 | 3,264 | 1.94% | -938 |
| AMERICAN CENTY ETF TR | 71,099 | 46,459 | -24,640 | 2,933 | 1,895 | 1.12% | -1,038 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,158 | 46,731 | -13,427 | 4,651 | 3,611 | 2.14% | -1,040 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 260,329 | 214,777 | -45,552 | 6,964 | 5,646 | 3.35% | -1,317 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 633,801 | 574,263 | -59,538 | 16,124 | 14,598 | 8.67% | -1,526 |
| AMERICAN CENTY ETF TR | 162,527 | 129,041 | -33,486 | 9,420 | 7,883 | 4.68% | -1,537 |
| AMERICAN CENTY ETF TR | 133,399 | 114,925 | -18,474 | 11,939 | 10,365 | 6.15% | -1,574 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,359 | 17,996 | -37,363 | 3,013 | 933 | 0.55% | -2,080 |
| ISHARES TR ESG AWR US AGRGT | 69,731 | 21,789 | -47,942 | 3,282 | 1,016 | 0.60% | -2,266 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 65,900 | 3,744 | -62,156 | 2,695 | 147 | 0.09% | -2,548 |
| AMERICAN CENTY ETF TR | 302,636 | 220,838 | -81,798 | 19,290 | 13,749 | 8.16% | -5,541 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,615,878 | 2,227,721 | -388,157 | 83,577 | 71,822 | 42.64% | -11,756 |