Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 686,807 | 694,147 | +7,340 | $21.94M | $22.38M | 12.06% | +$435.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 588,057 | 590,382 | +2,325 | $14.96M | $15.01M | 8.09% | +$47.3K |
| CBRE Group, Inc.CL A(CBRE) | 165,479 | 165,479 | 0 | $16.09M | $14.75M | 7.95% | -$1.35M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 501,141 | 540,804 | +39,663 | $13.41M | $14.22M | 7.66% | +$812.2K |
| American Centy Etf TrUS EQT ETF | 157,244 | 157,088 | -156 | $14.07M | $14.17M | 7.64% | +$94.4K |
| American Centy Etf TrINTL EQT ETF | 119,778 | 201,842 | +82,064 | $7.63M | $12.57M | 6.77% | +$4.93M |
| Vanguard Bd Index FdsSHORT TRM BOND | 105,387 | 124,505 | +19,118 | $8.08M | $9.55M | 5.15% | +$1.47M |
| Ishares TrCORE US AGGBD ET | 84,976 | 91,181 | +6,205 | $8.32M | $8.85M | 4.77% | +$528.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 256,620 | 263,429 | +6,809 | $6.54M | $7.04M | 3.80% | +$500.2K |
| Vanguard Index FdsVALUE ETF | 36,955 | 41,188 | +4,233 | $6.02M | $6.61M | 3.56% | +$588.5K |
| Vanguard Index FdsGROWTH ETF | 13,270 | 14,080 | +810 | $4.57M | $5.27M | 2.84% | +$698.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 140,255 | 138,362 | -1,893 | $5.12M | $5.19M | 2.80% | +$62.3K |
| Ishares TrCORE S P MCP ETF | 61,446 | 64,208 | +2,762 | $3.73M | $3.76M | 2.03% | +$25.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 60,058 | 60,058 | 0 | $3.42M | $3.53M | 1.91% | +$112.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 50,880 | 59,385 | +8,505 | $2.52M | $2.94M | 1.59% | +$419.6K |
| American Centy Etf TrAVANTIS EMGMKT | 44,417 | 45,085 | +668 | $2.57M | $2.75M | 1.48% | +$179.8K |
| Apple Inc.(AAPL) | 12,821 | 12,819 | -2 | $2.20M | $2.70M | 1.46% | +$501.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 17,734 | 51,736 | +34,002 | $899.8K | $2.61M | 1.41% | +$1.71M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,644 | 41,513 | +2,869 | $2.41M | $2.49M | 1.34% | +$85.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,072 | 4,072 | 0 | $1.96M | $2.04M | 1.10% | +$79.1K |
| Vanguard Index FdsTotal Stock Market | 7,319 | 7,319 | 0 | $1.90M | $1.96M | 1.06% | +$55.7K |
| CRA International, Inc.(CRAI) | 11,307 | 11,307 | 0 | $1.69M | $1.95M | 1.05% | +$256.0K |
| Ishares TrRussell 1000 Growth ETF | 5,331 | 5,331 | 0 | $1.80M | $1.94M | 1.05% | +$146.4K |
| American Centy Etf TrREAL ESTATE ETF | 37,401 | 42,962 | +5,561 | $1.58M | $1.77M | 0.95% | +$189.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,063 | 14,583 | +520 | $1.55M | $1.64M | 0.89% | +$88.5K |
| Vanguard Bd Index FdsTotal Bond Market | 10,769 | 18,144 | +7,375 | $782.2K | $1.31M | 0.70% | +$525.1K |
| The Procter & Gamble Company(PG) | 6,948 | 6,953 | +5 | $1.13M | $1.15M | 0.62% | +$19.4K |
| Microsoft Corporation(MSFT) | 2,264 | 2,214 | -50 | $952.6K | $989.7K | 0.53% | +$37.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,802 | 1,802 | 0 | $942.7K | $980.8K | 0.53% | +$38.1K |
| Amazon.com, Inc.(AMZN) | 4,154 | 4,310 | +156 | $749.3K | $832.9K | 0.45% | +$83.6K |
| Exxon Mobil Corp | 7,124 | 7,196 | +72 | $828.1K | $828.4K | 0.45% | +$310 |
| Colgate-Palmolive Company(CL) | 8,152 | 8,152 | 0 | $734.1K | $791.1K | 0.43% | +$57.0K |
| Chevron Corporation(CVX) | 4,783 | 4,831 | +48 | $754.5K | $755.7K | 0.41% | +$1.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,327 | 3,327 | 0 | $692.9K | $752.7K | 0.41% | +$59.8K |
| JPMorgan Chase & Co.(JPM) | 3,403 | 3,437 | +34 | $681.6K | $695.2K | 0.37% | +$13.5K |
| GE Aerospace(GE) | 3,795 | 3,907 | +112 | $666.1K | $621.1K | 0.33% | -$45.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,046 | 13,949 | -97 | $586.7K | $610.4K | 0.33% | +$23.7K |
| Alphabet Inc.CL C(GOOG) | 3,267 | 3,267 | 0 | $497.4K | $599.2K | 0.32% | +$101.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,723 | 11,825 | +102 | $588.1K | $584.4K | 0.32% | -$3.8K |
| NVIDIA Corporation(NVDA) | 359 | 4,504 | +4,145 | $324.4K | $556.5K | 0.30% | +$232.1K |
| Invesco Qqq TrUNIT SER 1 | 740 | 1,040 | +300 | $328.7K | $498.4K | 0.27% | +$169.7K |
| Oracle Corporation(ORCL) | 3,320 | 3,209 | -111 | $417.0K | $453.2K | 0.24% | +$36.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,610 | 6,610 | 0 | $435.4K | $429.3K | 0.23% | -$6.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,717 | 3,288 | -429 | $487.8K | $418.2K | 0.23% | -$69.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,328 | 7,328 | 0 | $398.9K | $380.1K | 0.20% | -$18.8K |
| Berkshire Hathaway Inc DelCL B | 880 | 920 | +40 | $370.1K | $374.3K | 0.20% | +$4.2K |
| PPG Industries, Inc.(PPG) | 2,889 | 2,889 | 0 | $418.6K | $363.7K | 0.20% | -$54.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,220 | 2,087 | -133 | $346.1K | $314.0K | 0.17% | -$32.2K |
| Caterpillar Inc.(CAT) | 914 | 900 | -14 | $335.0K | $299.9K | 0.16% | -$35.1K |
| International Business Machines Corporation(IBM) | 1,820 | 1,673 | -147 | $347.5K | $289.3K | 0.16% | -$58.2K |
| Alphabet Inc.CL A(GOOG) | 1,404 | 1,541 | +137 | $211.9K | $280.7K | 0.15% | +$68.8K |
| RPM International Inc.(RPM) | 2,425 | 2,425 | 0 | $288.5K | $261.1K | 0.14% | -$27.3K |
| Johnson & Johnson(JNJ) | 1,917 | 1,744 | -173 | $303.3K | $255.0K | 0.14% | -$48.4K |
| Altus Power IncCL A | 60,000 | 60,000 | 0 | $286.8K | $235.2K | 0.13% | -$51.6K |
| Vanguard Index FdsMID CAP ETF | 1,093 | 967 | -126 | $273.1K | $234.1K | 0.13% | -$39.0K |
| Verizon Communications Inc.(VZ) | 5,459 | 5,459 | 0 | $229.1K | $225.1K | 0.12% | -$3.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,450 | 1,438 | -12 | $214.2K | $209.6K | 0.11% | -$4.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 363 | +363 | $0 | $209.1K | 0.11% | +$209.1K |
| Conduent Incorporated(CNDT) | 0 | 11,474 | +11,474 | $0 | $37.4K | 0.02% | +$37.4K |
| AT&T Inc.(T) | 10,037 | 0 | -10,037 | $176.7K | $0 | — | -$176.7K |
| The Walt Disney Company(DIS) | 1,684 | 0 | -1,684 | $206.0K | $0 | — | -$206.0K |
| IDEXX Laboratories, Inc.(IDXX) | 404 | 0 | -404 | $218.1K | $0 | — | -$218.1K |
| Ishares TrCORE S P500 ETF | 503 | 0 | -503 | $264.5K | $0 | — | -$264.5K |