Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,992 | 47,331 | +6,339 | 11 | 13 | 8.97% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,843 | 73,790 | +17,947 | 4 | 6 | 4.18% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,669 | 134,899 | +29,230 | 5 | 7 | 4.65% | +1 |
| APPLE INC(AAPL) | 0 | 29,099 | +29,099 | 0 | 6 | 4.34% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,386 | 69,560 | +14,174 | 4 | 5 | 3.81% | +1 |
| SCHWAB STRATEGIC TR | 55,337 | 75,134 | +19,797 | 3 | 4 | 2.60% | +1 |
| ALPHABET INC(GOOG) | 26,419 | 26,547 | +128 | 4 | 5 | 3.43% | +1 |
| VANGUARD TAX-MANAGED FDS | 57,899 | 73,005 | +15,106 | 3 | 4 | 2.56% | +1 |
| COSTCO WHSL CORP NEW(COST) | 6,494 | 6,366 | -128 | 5 | 5 | 3.83% | +1 |
| MICROSOFT CORP(MSFT) | 15,221 | 15,298 | +77 | 6 | 7 | 4.85% | 0 |
| AMAZON COM INC(AMZN) | 32,470 | 31,989 | -481 | 6 | 6 | 4.38% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,420 | +2,420 | 0 | 0 | 0.21% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,809 | +3,809 | 0 | 0 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,559 | 9,915 | +1,356 | 1 | 2 | 1.16% | 0 |
| ELI LILLY & CO(LLY) | 1,213 | 1,313 | +100 | 1 | 1 | 0.84% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,275 | 79,452 | +11,177 | 2 | 2 | 1.62% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 466 | +466 | 0 | 0 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 0 | 305 | +305 | 0 | 0 | 0.15% | 0 |
| WALMART INC(WMT) | 18,404 | 18,527 | +123 | 1 | 1 | 0.89% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 34,638 | 38,348 | +3,710 | 1 | 1 | 0.73% | 0 |
| KLA CORP(KLAC) | 314 | 436 | +122 | 0 | 0 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 29,733 | 35,203 | +5,470 | 1 | 1 | 0.62% | 0 |
| ADOBE INC(ADBE) | 1,090 | 1,163 | +73 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 3,866 | 3,878 | +12 | 2 | 2 | 1.50% | 0 |
| CHEVRON CORP NEW(CVX) | 4,326 | 4,832 | +506 | 1 | 1 | 0.54% | 0 |
| ISHARES TR | 0 | 3,971 | +3,971 | 0 | 0 | 0.30% | 0 |
| AIR PRODS & CHEMS INC | 0 | 4,260 | +4,260 | 0 | 1 | 0.78% | +1 |
| ALPHABET INC(GOOG) | 1,617 | 1,619 | +2 | 0 | 0 | 0.21% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,926 | 2,897 | -29 | 2 | 2 | 1.12% | 0 |
| SERVICENOW INC(NOW) | 631 | 670 | +39 | 0 | 1 | 0.37% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 953 | 1,093 | +140 | 0 | 0 | 0.21% | 0 |
| AFLAC INC(AFL) | 10,269 | 10,326 | +57 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 1 | 0.75% | +1 |
| INTUIT(INTU) | 1,373 | 1,411 | +38 | 1 | 1 | 0.66% | 0 |
| ISHARES TR | 0 | 8,259 | +8,259 | 0 | 1 | 0.62% | +1 |
| ORACLE CORP(ORCL) | 2,186 | 2,193 | +7 | 0 | 0 | 0.22% | 0 |
| EXXON MOBIL CORP | 6,023 | 6,359 | +336 | 1 | 1 | 0.52% | 0 |
| TJX COS INC NEW(TJX) | 3,549 | 3,562 | +13 | 0 | 0 | 0.28% | 0 |
| AMGEN INC(AMGN) | 898 | 905 | +7 | 0 | 0 | 0.20% | 0 |
| MCKESSON CORP(MCK) | 594 | 595 | +1 | 0 | 0 | 0.25% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 33,472 | 34,840 | +1,368 | 1 | 1 | 0.66% | 0 |
| EATON CORP PLC(ETN) | 1,115 | 1,199 | +84 | 0 | 0 | 0.27% | 0 |
| PEPSICO INC(PEP) | 3,397 | 3,764 | +367 | 1 | 1 | 0.44% | 0 |
| ECOLAB INC(ECL) | 3,102 | 3,110 | +8 | 1 | 1 | 0.52% | 0 |
| COCA COLA CO(KO) | 7,383 | 7,442 | +59 | 0 | 0 | 0.34% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 985 | 987 | +2 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 3,676 | 3,687 | +11 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 3,624 | 3,632 | +8 | 0 | 0 | 0.27% | 0 |
| REPUBLIC SVCS INC(RSG) | 3,327 | 3,337 | +10 | 1 | 1 | 0.46% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,668 | 2,675 | +7 | 0 | 0 | 0.16% | 0 |
| RTX CORPORATION(RTX) | 2,568 | 2,582 | +14 | 0 | 0 | 0.18% | 0 |
| BROWN & BROWN INC(BRO) | 3,537 | 3,552 | +15 | 0 | 0 | 0.23% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 459 | 465 | +6 | 0 | 0 | 0.15% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 4,093 | 4,107 | +14 | 0 | 0 | 0.21% | 0 |
| CINTAS CORP(CTAS) | 428 | 429 | +1 | 0 | 0 | 0.21% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 10,438 | 10,523 | +85 | 0 | 0 | 0.28% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,025 | 2,016 | -9 | 0 | 0 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 9,186 | 8,916 | -270 | 1 | 1 | 0.40% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 4,317 | 4,328 | +11 | 0 | 0 | 0.32% | -0 |
| VANGUARD MUN BD FDS | 7,470 | 7,528 | +58 | 0 | 0 | 0.27% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 21,236 | 21,283 | +47 | 1 | 1 | 0.79% | -0 |
| S&P GLOBAL INC(SPGI) | 0 | 3,336 | +3,336 | 0 | 1 | 1.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 0 | 0 | 0.19% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,613 | 11,516 | -97 | 1 | 1 | 0.48% | -0 |
| MERCK & CO INC(MRK) | 1,670 | 1,695 | +25 | 0 | 0 | 0.15% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,101 | 2,190 | +89 | 1 | 1 | 0.86% | -0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,388 | 1,413 | +25 | 0 | 0 | 0.16% | -0 |
| VANGUARD INDEX FDS | 1,363 | 1,363 | 0 | 0 | 0 | 0.18% | -0 |
| SALESFORCE INC(CRM) | 921 | 1,026 | +105 | 0 | 0 | 0.19% | -0 |
| PUBLIC STORAGE(PSA) | 0 | 1,200 | +1,200 | 0 | 0 | 0.24% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,591 | 1,600 | +9 | 0 | 0 | 0.27% | -0 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 0 | 0 | 0.17% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,402 | 3,418 | +16 | 1 | 1 | 0.95% | -0 |
| AMERICAN WTR WKS CO INC NEW | 2,295 | 2,027 | -268 | 0 | 0 | 0.19% | -0 |
| DEERE & CO(DE) | 548 | 543 | -5 | 0 | 0 | 0.14% | -0 |
| CISCO SYS INC(CSCO) | 8,281 | 8,177 | -104 | 0 | 0 | 0.28% | -0 |
| HOME DEPOT INC(HD) | 944 | 950 | +6 | 0 | 0 | 0.23% | -0 |
| FEDEX CORP(FDX) | 4,074 | 3,814 | -260 | 1 | 1 | 0.81% | -0 |
| D R HORTON INC(DHI) | 1,555 | 1,555 | 0 | 0 | 0 | 0.16% | -0 |
| MASTERCARD INCORPORATED(MA) | 754 | 739 | -15 | 0 | 0 | 0.23% | -0 |
| CLOROX CO DEL(CLX) | 2,637 | 2,659 | +22 | 0 | 0 | 0.26% | -0 |
| BLACKROCK INC(BLK) | 646 | 629 | -17 | 1 | 0 | 0.35% | -0 |
| ABBOTT LABS | 4,847 | 4,872 | +25 | 1 | 1 | 0.36% | -0 |
| BECTON DICKINSON & CO(BDX) | 3,741 | 3,771 | +30 | 1 | 1 | 0.62% | -0 |
| LINDE PLC(LIN) | 2,089 | 2,096 | +7 | 1 | 1 | 0.65% | -0 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,870 | +7,870 | 0 | 0 | 0.26% | 0 |
| DANAHER CORPORATION(DHR) | 4,031 | 3,775 | -256 | 1 | 1 | 0.67% | -0 |
| ISHARES TR | 3,379 | 2,386 | -993 | 0 | 0 | 0.16% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,324 | 1,296 | -28 | 0 | 0 | 0.28% | -0 |
| TARGET CORP(TGT) | 2,624 | 2,644 | +20 | 0 | 0 | 0.28% | -0 |
| PULTE GROUP INC(PHM) | 3,840 | 3,514 | -326 | 0 | 0 | 0.27% | -0 |
| INGREDION INC(INGR) | 8,488 | 7,970 | -518 | 1 | 1 | 0.65% | -0 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,223 | +7,223 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 0 | 7,775 | +7,775 | 0 | 1 | 0.58% | +1 |
| EOG RES INC(EOG) | 0 | 9,741 | +9,741 | 0 | 1 | 0.87% | +1 |
| PROLOGIS INC.(PLD) | 2,234 | 1,872 | -362 | 0 | 0 | 0.15% | -0 |
| EVERSOURCE ENERGY(ES) | 0 | 7,296 | +7,296 | 0 | 0 | 0.29% | 0 |
| VISA INC(V) | 4,439 | 4,402 | -37 | 1 | 1 | 0.82% | -0 |
| MCDONALDS CORP(MCD) | 0 | 996 | +996 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,361 | 8,382 | +21 | 1 | 1 | 0.87% | -0 |