Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 60,058 | +60,058 | 0 | 3,736 | 1.76% | +3,736 |
| CBRE GROUP INC(CBRE) | 165,479 | 145,170 | -20,309 | 14,746 | 18,071 | 8.53% | +3,325 |
| AMERICAN CENTY ETF TR | 201,842 | 224,677 | +22,835 | 12,567 | 15,060 | 7.11% | +2,493 |
| VANGUARD BD INDEX FDS | 124,505 | 152,369 | +27,864 | 9,550 | 11,990 | 5.66% | +2,440 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 694,147 | 720,221 | +26,074 | 22,379 | 24,696 | 11.65% | +2,317 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 540,804 | 578,536 | +37,732 | 14,218 | 16,280 | 7.68% | +2,062 |
| AMERICAN CENTY ETF TR | 157,088 | 165,834 | +8,746 | 14,168 | 15,779 | 7.45% | +1,611 |
| VANGUARD INDEX FDS | 41,188 | 45,425 | +4,237 | 6,607 | 7,930 | 3.74% | +1,323 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 590,382 | 603,949 | +13,567 | 15,008 | 16,313 | 7.70% | +1,305 |
| ISHARES TR | 91,181 | 99,380 | +8,199 | 8,851 | 10,064 | 4.75% | +1,213 |
| VANGUARD BD INDEX FDS | 18,144 | 31,762 | +13,618 | 1,307 | 2,386 | 1.13% | +1,078 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 263,429 | 275,926 | +12,497 | 7,041 | 7,767 | 3.66% | +726 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 51,736 | 62,197 | +10,461 | 2,606 | 3,189 | 1.50% | +583 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 138,362 | 144,111 | +5,749 | 5,187 | 5,720 | 2.70% | +533 |
| AMERICAN CENTY ETF TR | 42,962 | 48,022 | +5,060 | 1,771 | 2,264 | 1.07% | +493 |
| ISHARES TR | 64,208 | 68,100 | +3,892 | 3,757 | 4,244 | 2.00% | +487 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 59,385 | 66,227 | +6,842 | 2,941 | 3,307 | 1.56% | +367 |
| AMERICAN CENTY ETF TR | 45,085 | 48,150 | +3,065 | 2,754 | 3,110 | 1.47% | +356 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,513 | 43,404 | +1,891 | 2,494 | 2,815 | 1.33% | +321 |
| APPLE INC(AAPL) | 12,819 | 12,823 | +4 | 2,700 | 2,988 | 1.41% | +288 |
| CRA INTL INC(CRAI) | 11,307 | 12,624 | +1,317 | 1,947 | 2,213 | 1.04% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,186 | +4,186 | 0 | 264 | 0.12% | +264 |
| VANGUARD INDEX FDS | 14,080 | 14,372 | +292 | 5,266 | 5,518 | 2.60% | +252 |
| GE VERNOVA INC(GEV) | 0 | 977 | +977 | 0 | 249 | 0.12% | +249 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,821 | +1,821 | 0 | 225 | 0.11% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,846 | +1,846 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 211 | 0.10% | +211 |
| ABBVIE INC(ABBV) | 0 | 1,050 | +1,050 | 0 | 207 | 0.10% | +207 |
| AT&T INC(T) | 0 | 9,372 | +9,372 | 0 | 206 | 0.10% | +206 |
| IDEXX LABS INC(IDXX) | 0 | 404 | +404 | 0 | 204 | 0.10% | +204 |
| GE AEROSPACE(GE) | 3,907 | 3,907 | 0 | 621 | 737 | 0.35% | +116 |
| VANGUARD INDEX FDS | 7,319 | 7,319 | 0 | 1,958 | 2,072 | 0.98% | +115 |
| VANGUARD INTL EQUITY INDEX F | 14,583 | 14,571 | -12 | 1,642 | 1,744 | 0.82% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,673 | 1,701 | +28 | 289 | 376 | 0.18% | +87 |
| VANGUARD INTL EQUITY INDEX F | 13,949 | 14,169 | +220 | 610 | 678 | 0.32% | +68 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 791 | 846 | 0.40% | +55 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 300 | 352 | 0.17% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 920 | 0 | 374 | 423 | 0.20% | +49 |
| SPDR SER TR ST STR SP DIV | 3,288 | 3,288 | 0 | 418 | 467 | 0.22% | +49 |
| INVESCO EXCH TRADED FD TR II | 6,610 | 6,610 | 0 | 429 | 474 | 0.22% | +45 |
| PROCTER AND GAMBLE CO(PG) | 6,953 | 6,857 | -96 | 1,147 | 1,188 | 0.56% | +41 |
| VANGUARD INDEX FDS | 967 | 1,024 | +57 | 234 | 270 | 0.13% | +36 |
| VANGUARD INDEX FDS | 2,087 | 2,087 | 0 | 314 | 350 | 0.17% | +36 |
| VANGUARD TAX-MANAGED FDS | 11,825 | 11,700 | -125 | 584 | 618 | 0.29% | +34 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 261 | 293 | 0.14% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,744 | 1,744 | 0 | 255 | 283 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,328 | 7,328 | 0 | 380 | 408 | 0.19% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,437 | 3,411 | -26 | 695 | 719 | 0.34% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,802 | 1,748 | -54 | 981 | 1,003 | 0.47% | +22 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 364 | 383 | 0.18% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,459 | 5,411 | -48 | 225 | 243 | 0.11% | +18 |
| VANGUARD INDEX FDS | 4,072 | 3,893 | -179 | 2,037 | 2,054 | 0.97% | +18 |
| EXXON MOBIL CORP | 7,196 | 7,199 | +3 | 828 | 844 | 0.40% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,438 | 1,448 | +10 | 210 | 223 | 0.11% | +13 |
| CONDUENT INC | 11,474 | 12,474 | +1,000 | 37 | 50 | 0.02% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 363 | 0 | 209 | 213 | 0.10% | +4 |
| ORACLE CORP(ORCL) | 3,209 | 2,671 | -538 | 453 | 455 | 0.21% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,327 | 3,335 | +8 | 753 | 753 | 0.36% | 0 |
| INVESCO QQQ TR | 1,040 | 1,019 | -21 | 498 | 498 | 0.23% | -1 |
| ALPHABET INC(GOOG) | 1,541 | 1,543 | +2 | 281 | 256 | 0.12% | -25 |
| ALTUS POWER INC | 60,000 | 65,148 | +5,148 | 235 | 207 | 0.10% | -28 |
| MICROSOFT CORP(MSFT) | 2,214 | 2,210 | -4 | 990 | 951 | 0.45% | -39 |
| NVIDIA CORPORATION(NVDA) | 4,504 | 4,235 | -269 | 556 | 514 | 0.24% | -42 |
| CHEVRON CORP NEW(CVX) | 4,831 | 4,831 | 0 | 756 | 711 | 0.34% | -44 |
| ALPHABET INC(GOOG) | 3,267 | 3,267 | 0 | 599 | 546 | 0.26% | -53 |
| AMAZON COM INC(AMZN) | 4,310 | 4,102 | -208 | 833 | 764 | 0.36% | -69 |
| ISHARES TR | 5,331 | 4,636 | -695 | 1,943 | 1,740 | 0.82% | -203 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 60,058 | 0 | -60,058 | 3,534 | 0 | — | -3,534 |