Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 156,932 | 179,853 | +22,921 | 11,591 | 16,743 | 10.93% | +5,152 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 616,923 | 640,337 | +23,414 | 16,163 | 18,717 | 12.22% | +2,554 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 384,561 | 438,617 | +54,056 | 8,979 | 11,198 | 7.31% | +2,218 |
| AMERICAN CENTY ETF TR | 122,932 | 137,390 | +14,458 | 9,006 | 11,204 | 7.32% | +2,198 |
| VANGUARD BD INDEX FDS | 69,170 | 87,901 | +18,731 | 5,200 | 6,770 | 4.42% | +1,571 |
| ISHARES TR | 63,782 | 75,312 | +11,530 | 5,998 | 7,475 | 4.88% | +1,477 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 631,732 | 634,348 | +2,616 | 14,227 | 15,491 | 10.12% | +1,264 |
| AMERICAN CENTY ETF TR | 96,908 | 108,239 | +11,331 | 5,393 | 6,541 | 4.27% | +1,148 |
| AMERICAN CENTY ETF TR | 0 | 26,047 | +26,047 | 0 | 1,128 | 0.74% | +1,128 |
| VANGUARD INDEX FDS | 11,451 | 12,466 | +1,015 | 3,118 | 3,875 | 2.53% | +757 |
| ISHARES TR | 10,008 | 11,640 | +1,632 | 2,495 | 3,226 | 2.11% | +731 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 220,746 | 232,150 | +11,404 | 5,146 | 5,794 | 3.78% | +649 |
| APPLE INC(AAPL) | 14,438 | 15,721 | +1,283 | 2,472 | 3,027 | 1.98% | +555 |
| VANGUARD INDEX FDS | 5,644 | 7,319 | +1,675 | 1,199 | 1,736 | 1.13% | +537 |
| AMAZON COM INC(AMZN) | 1,711 | 4,851 | +3,140 | 218 | 737 | 0.48% | +520 |
| VANGUARD INDEX FDS | 28,019 | 29,320 | +1,301 | 3,865 | 4,383 | 2.86% | +519 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,493 | 49,421 | +9,928 | 1,943 | 2,443 | 1.60% | +501 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 102,254 | 106,722 | +4,468 | 3,063 | 3,549 | 2.32% | +486 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,865 | 32,681 | +4,816 | 1,463 | 1,948 | 1.27% | +486 |
| VANGUARD BD INDEX FDS | 0 | 6,501 | +6,501 | 0 | 478 | 0.31% | +478 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 60,258 | 60,058 | -200 | 2,805 | 3,113 | 2.03% | +308 |
| AMERICAN CENTY ETF TR | 40,700 | 42,603 | +1,903 | 2,149 | 2,402 | 1.57% | +254 |
| SPDR GOLD TR(GLD) | 0 | 1,309 | +1,309 | 0 | 250 | 0.16% | +250 |
| VANGUARD INTL EQUITY INDEX F | 12,456 | 13,490 | +1,034 | 1,161 | 1,388 | 0.91% | +227 |
| IDEXX LABS INC(IDXX) | 0 | 404 | +404 | 0 | 224 | 0.15% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,459 | +5,459 | 0 | 206 | 0.13% | +206 |
| NVIDIA CORPORATION(NVDA) | 0 | 414 | +414 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 5,416 | 5,422 | +6 | 1,441 | 1,644 | 1.07% | +203 |
| ALPHABET INC(GOOG) | 0 | 1,451 | +1,451 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 201 | 0.13% | +201 |
| VANGUARD INDEX FDS | 4,072 | 4,072 | 0 | 1,599 | 1,779 | 1.16% | +180 |
| AT&T INC(T) | 0 | 10,037 | +10,037 | 0 | 168 | 0.11% | +168 |
| MICROSOFT CORP(MSFT) | 2,387 | 2,387 | 0 | 754 | 898 | 0.59% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,327 | 3,327 | 0 | 545 | 640 | 0.42% | +95 |
| ALTUS POWER INC | 60,000 | 60,000 | 0 | 315 | 410 | 0.27% | +95 |
| JPMORGAN CHASE & CO(JPM) | 3,616 | 3,616 | 0 | 524 | 615 | 0.40% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,802 | 1,802 | 0 | 770 | 857 | 0.56% | +86 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 580 | 650 | 0.42% | +70 |
| GENERAL ELECTRIC CO(GE) | 3,795 | 3,795 | 0 | 420 | 484 | 0.32% | +65 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 375 | 432 | 0.28% | +57 |
| ISHARES TR | 495 | 557 | +62 | 213 | 266 | 0.17% | +53 |
| VANGUARD TAX-MANAGED FDS | 11,723 | 11,723 | 0 | 513 | 562 | 0.37% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,385 | 7,328 | -57 | 337 | 383 | 0.25% | +46 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 230 | 271 | 0.18% | +41 |
| INVESCO QQQ TR | 740 | 740 | 0 | 265 | 303 | 0.20% | +38 |
| SPDR SER TR ST STR SP DIV | 3,717 | 3,717 | 0 | 428 | 465 | 0.30% | +37 |
| ALPHABET INC(GOOG) | 3,444 | 3,467 | +23 | 454 | 489 | 0.32% | +35 |
| VANGUARD INTL EQUITY INDEX F | 14,103 | 14,286 | +183 | 553 | 587 | 0.38% | +34 |
| VANGUARD INDEX FDS | 2,203 | 2,220 | +17 | 289 | 322 | 0.21% | +33 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 228 | 254 | 0.17% | +27 |
| INVESCO EXCH TRADED FD TR II | 6,610 | 6,610 | 0 | 389 | 414 | 0.27% | +26 |
| CATERPILLAR INC(CAT) | 910 | 914 | +4 | 248 | 270 | 0.18% | +22 |
| PROCTER AND GAMBLE CO(PG) | 6,877 | 6,970 | +93 | 1,003 | 1,021 | 0.67% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 958 | 0 | 336 | 342 | 0.22% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,180 | 2,185 | +5 | 202 | 206 | 0.13% | +4 |
| ORACLE CORP(ORCL) | 3,690 | 3,650 | -40 | 391 | 385 | 0.25% | -6 |
| CRA INTL INC(CRAI) | 12,058 | 12,058 | 0 | 1,215 | 1,192 | 0.78% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,466 | 2,152 | -314 | 384 | 337 | 0.22% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,600 | 1,820 | -780 | 365 | 298 | 0.19% | -67 |
| CHEVRON CORP NEW(CVX) | 4,783 | 4,783 | 0 | 807 | 713 | 0.47% | -93 |
| EXXON MOBIL CORP | 8,135 | 8,120 | -15 | 956 | 812 | 0.53% | -145 |