Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 119,778 | 201,842 | +82,064 | 7,635 | 12,567 | 6.77% | +4,932 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,734 | 51,736 | +34,002 | 900 | 2,606 | 1.41% | +1,706 |
| VANGUARD BD INDEX FDS | 105,387 | 124,505 | +19,118 | 8,080 | 9,550 | 5.15% | +1,470 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 501,141 | 540,804 | +39,663 | 13,406 | 14,218 | 7.66% | +812 |
| VANGUARD INDEX FDS | 13,270 | 14,080 | +810 | 4,568 | 5,266 | 2.84% | +699 |
| VANGUARD INDEX FDS | 36,955 | 41,188 | +4,233 | 6,018 | 6,607 | 3.56% | +588 |
| ISHARES TR | 84,976 | 91,181 | +6,205 | 8,323 | 8,851 | 4.77% | +528 |
| VANGUARD BD INDEX FDS | 10,769 | 18,144 | +7,375 | 782 | 1,307 | 0.70% | +525 |
| APPLE INC(AAPL) | 12,821 | 12,819 | -2 | 2,199 | 2,700 | 1.46% | +501 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 256,620 | 263,429 | +6,809 | 6,541 | 7,041 | 3.80% | +500 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 686,807 | 694,147 | +7,340 | 21,943 | 22,379 | 12.06% | +436 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 50,880 | 59,385 | +8,505 | 2,521 | 2,941 | 1.59% | +420 |
| CRA INTL INC(CRAI) | 11,307 | 11,307 | 0 | 1,691 | 1,947 | 1.05% | +256 |
| NVIDIA CORPORATION(NVDA) | 359 | 4,504 | +4,145 | 324 | 556 | 0.30% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 363 | +363 | 0 | 209 | 0.11% | +209 |
| AMERICAN CENTY ETF TR | 37,401 | 42,962 | +5,561 | 1,581 | 1,771 | 0.95% | +190 |
| AMERICAN CENTY ETF TR | 44,417 | 45,085 | +668 | 2,574 | 2,754 | 1.48% | +180 |
| INVESCO QQQ TR | 740 | 1,040 | +300 | 329 | 498 | 0.27% | +170 |
| ISHARES TR | 5,331 | 5,331 | 0 | 1,797 | 1,943 | 1.05% | +146 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 60,058 | 60,058 | 0 | 3,422 | 3,534 | 1.91% | +112 |
| ALPHABET INC(GOOG) | 3,267 | 3,267 | 0 | 497 | 599 | 0.32% | +102 |
| AMERICAN CENTY ETF TR | 157,244 | 157,088 | -156 | 14,073 | 14,168 | 7.64% | +94 |
| VANGUARD INTL EQUITY INDEX F | 14,063 | 14,583 | +520 | 1,554 | 1,642 | 0.89% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,644 | 41,513 | +2,869 | 2,409 | 2,494 | 1.34% | +85 |
| AMAZON COM INC(AMZN) | 4,154 | 4,310 | +156 | 749 | 833 | 0.45% | +84 |
| VANGUARD INDEX FDS | 4,072 | 4,072 | 0 | 1,957 | 2,037 | 1.10% | +79 |
| ALPHABET INC(GOOG) | 1,404 | 1,541 | +137 | 212 | 281 | 0.15% | +69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,255 | 138,362 | -1,893 | 5,125 | 5,187 | 2.80% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,327 | 3,327 | 0 | 693 | 753 | 0.41% | +60 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 734 | 791 | 0.43% | +57 |
| VANGUARD INDEX FDS | 7,319 | 7,319 | 0 | 1,902 | 1,958 | 1.06% | +56 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 588,057 | 590,382 | +2,325 | 14,960 | 15,008 | 8.09% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,802 | 1,802 | 0 | 943 | 981 | 0.53% | +38 |
| CONDUENT INC(CNDT) | 0 | 11,474 | +11,474 | 0 | 37 | 0.02% | +37 |
| MICROSOFT CORP(MSFT) | 2,264 | 2,214 | -50 | 953 | 990 | 0.53% | +37 |
| ORACLE CORP(ORCL) | 3,320 | 3,209 | -111 | 417 | 453 | 0.24% | +36 |
| ISHARES TR | 61,446 | 64,208 | +2,762 | 3,732 | 3,757 | 2.03% | +25 |
| VANGUARD INTL EQUITY INDEX F | 14,046 | 13,949 | -97 | 587 | 610 | 0.33% | +24 |
| PROCTER AND GAMBLE CO(PG) | 6,948 | 6,953 | +5 | 1,127 | 1,147 | 0.62% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,403 | 3,437 | +34 | 682 | 695 | 0.37% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 920 | +40 | 370 | 374 | 0.20% | +4 |
| CHEVRON CORP NEW(CVX) | 4,783 | 4,831 | +48 | 754 | 756 | 0.41% | +1 |
| EXXON MOBIL CORP | 7,124 | 7,196 | +72 | 828 | 828 | 0.45% | 0 |
| VANGUARD TAX-MANAGED FDS | 11,723 | 11,825 | +102 | 588 | 584 | 0.32% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,459 | 5,459 | 0 | 229 | 225 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,450 | 1,438 | -12 | 214 | 210 | 0.11% | -5 |
| INVESCO EXCH TRADED FD TR II | 6,610 | 6,610 | 0 | 435 | 429 | 0.23% | -6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,328 | 7,328 | 0 | 399 | 380 | 0.20% | -19 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 288 | 261 | 0.14% | -27 |
| VANGUARD INDEX FDS | 2,220 | 2,087 | -133 | 346 | 314 | 0.17% | -32 |
| CATERPILLAR INC(CAT) | 914 | 900 | -14 | 335 | 300 | 0.16% | -35 |
| VANGUARD INDEX FDS | 1,093 | 967 | -126 | 273 | 234 | 0.13% | -39 |
| GE AEROSPACE(GE) | 3,795 | 3,907 | +112 | 666 | 621 | 0.33% | -45 |
| JOHNSON & JOHNSON(JNJ) | 1,917 | 1,744 | -173 | 303 | 255 | 0.14% | -48 |
| ALTUS POWER INC | 60,000 | 60,000 | 0 | 287 | 235 | 0.13% | -52 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 419 | 364 | 0.20% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,820 | 1,673 | -147 | 348 | 289 | 0.16% | -58 |
| SPDR SER TR ST STR SP DIV | 3,717 | 3,288 | -429 | 488 | 418 | 0.23% | -70 |
| AT&T INC(T) | 10,037 | 0 | -10,037 | 177 | 0 | — | -177 |
| DISNEY WALT CO(DIS) | 1,684 | 0 | -1,684 | 206 | 0 | — | -206 |
| IDEXX LABS INC(IDXX) | 404 | 0 | -404 | 218 | 0 | — | -218 |
| ISHARES TR | 503 | 0 | -503 | 264 | 0 | — | -264 |
| CBRE GROUP INC(CBRE) | 165,479 | 165,479 | 0 | 16,091 | 14,746 | 7.95% | -1,345 |