Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 640,337 | 686,807 | +46,470 | 18,717 | 21,943 | 12.72% | +3,226 |
| AMERICAN CENTY ETF TR | 137,390 | 157,244 | +19,854 | 11,204 | 14,073 | 8.16% | +2,869 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 438,617 | 501,141 | +62,524 | 11,198 | 13,406 | 7.77% | +2,208 |
| VANGUARD INDEX FDS | 29,320 | 36,955 | +7,635 | 4,383 | 6,018 | 3.49% | +1,635 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 106,722 | 140,255 | +33,533 | 3,549 | 5,125 | 2.97% | +1,576 |
| VANGUARD BD INDEX FDS | 87,901 | 105,387 | +17,486 | 6,770 | 8,080 | 4.68% | +1,310 |
| AMERICAN CENTY ETF TR | 108,239 | 119,778 | +11,539 | 6,541 | 7,635 | 4.43% | +1,094 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 17,734 | +17,734 | 0 | 900 | 0.52% | +900 |
| ISHARES TR | 75,312 | 84,976 | +9,664 | 7,475 | 8,323 | 4.83% | +848 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 232,150 | 256,620 | +24,470 | 5,794 | 6,541 | 3.79% | +747 |
| VANGUARD INDEX FDS | 12,466 | 13,270 | +804 | 3,875 | 4,568 | 2.65% | +692 |
| ISHARES TR | 11,640 | 61,446 | +49,806 | 3,226 | 3,732 | 2.16% | +506 |
| CRA INTL INC(CRAI) | 12,058 | 11,307 | -751 | 1,192 | 1,691 | 0.98% | +499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,681 | 38,644 | +5,963 | 1,948 | 2,409 | 1.40% | +461 |
| AMERICAN CENTY ETF TR | 26,047 | 37,401 | +11,354 | 1,128 | 1,581 | 0.92% | +453 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 60,058 | 60,058 | 0 | 3,113 | 3,422 | 1.98% | +309 |
| VANGUARD BD INDEX FDS | 6,501 | 10,769 | +4,268 | 478 | 782 | 0.45% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,450 | +1,450 | 0 | 214 | 0.12% | +214 |
| DISNEY WALT CO(DIS) | 0 | 1,684 | +1,684 | 0 | 206 | 0.12% | +206 |
| GENERAL ELECTRIC CO(GE) | 3,795 | 3,795 | 0 | 484 | 666 | 0.39% | +182 |
| VANGUARD INDEX FDS | 4,072 | 4,072 | 0 | 1,779 | 1,957 | 1.13% | +179 |
| AMERICAN CENTY ETF TR | 42,603 | 44,417 | +1,814 | 2,402 | 2,574 | 1.49% | +172 |
| VANGUARD INTL EQUITY INDEX F | 13,490 | 14,063 | +573 | 1,388 | 1,554 | 0.90% | +166 |
| VANGUARD INDEX FDS | 7,319 | 7,319 | 0 | 1,736 | 1,902 | 1.10% | +166 |
| ISHARES TR | 5,422 | 5,331 | -91 | 1,644 | 1,797 | 1.04% | +153 |
| NVIDIA CORPORATION(NVDA) | 414 | 359 | -55 | 205 | 324 | 0.19% | +119 |
| PROCTER AND GAMBLE CO(PG) | 6,970 | 6,948 | -22 | 1,021 | 1,127 | 0.65% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 1,802 | 1,802 | 0 | 857 | 943 | 0.55% | +86 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 650 | 734 | 0.43% | +84 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 49,421 | 50,880 | +1,459 | 2,443 | 2,521 | 1.46% | +78 |
| JPMORGAN CHASE & CO(JPM) | 3,616 | 3,403 | -213 | 615 | 682 | 0.40% | +67 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 270 | 335 | 0.19% | +65 |
| MICROSOFT CORP(MSFT) | 2,387 | 2,264 | -123 | 898 | 953 | 0.55% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,327 | 3,327 | 0 | 640 | 693 | 0.40% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,820 | 1,820 | 0 | 298 | 348 | 0.20% | +50 |
| CHEVRON CORP NEW(CVX) | 4,783 | 4,783 | 0 | 713 | 754 | 0.44% | +41 |
| ORACLE CORP(ORCL) | 3,650 | 3,320 | -330 | 385 | 417 | 0.24% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 880 | -78 | 342 | 370 | 0.21% | +28 |
| VANGUARD TAX-MANAGED FDS | 11,723 | 11,723 | 0 | 562 | 588 | 0.34% | +27 |
| INVESCO QQQ TR | 740 | 740 | 0 | 303 | 329 | 0.19% | +26 |
| VANGUARD INDEX FDS | 2,220 | 2,220 | 0 | 322 | 346 | 0.20% | +24 |
| SPDR SER TR ST STR SP DIV | 3,717 | 3,717 | 0 | 465 | 488 | 0.28% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,459 | 5,459 | 0 | 206 | 229 | 0.13% | +23 |
| INVESCO EXCH TRADED FD TR II | 6,610 | 6,610 | 0 | 414 | 435 | 0.25% | +21 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 254 | 273 | 0.16% | +19 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 271 | 288 | 0.17% | +18 |
| EXXON MOBIL CORP | 8,120 | 7,124 | -996 | 812 | 828 | 0.48% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,328 | 7,328 | 0 | 383 | 399 | 0.23% | +15 |
| AMAZON COM INC(AMZN) | 4,851 | 4,154 | -697 | 737 | 749 | 0.43% | +12 |
| ALPHABET INC(GOOG) | 1,451 | 1,404 | -47 | 203 | 212 | 0.12% | +9 |
| ALPHABET INC(GOOG) | 3,467 | 3,267 | -200 | 489 | 497 | 0.29% | +9 |
| AT&T INC(T) | 10,037 | 10,037 | 0 | 168 | 177 | 0.10% | +8 |
| VANGUARD INTL EQUITY INDEX F | 14,286 | 14,046 | -240 | 587 | 587 | 0.34% | -0 |
| ISHARES TR | 557 | 503 | -54 | 266 | 264 | 0.15% | -2 |
| IDEXX LABS INC(IDXX) | 404 | 404 | 0 | 224 | 218 | 0.13% | -6 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 432 | 419 | 0.24% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,152 | 1,917 | -235 | 337 | 303 | 0.18% | -34 |
| ALTUS POWER INC | 60,000 | 60,000 | 0 | 410 | 287 | 0.17% | -123 |
| ISHARES TR | 1,155 | 0 | -1,155 | 201 | 0 | — | -201 |
| PHILIP MORRIS INTL INC(PM) | 2,185 | 0 | -2,185 | 206 | 0 | — | -206 |
| SPDR GOLD TR(GLD) | 1,309 | 0 | -1,309 | 250 | 0 | — | -250 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 634,348 | 588,057 | -46,291 | 15,491 | 14,960 | 8.67% | -531 |
| CBRE GROUP INC(CBRE) | 179,853 | 165,479 | -14,374 | 16,743 | 16,091 | 9.33% | -651 |
| APPLE INC(AAPL) | 15,721 | 12,821 | -2,900 | 3,027 | 2,199 | 1.27% | -828 |