Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 720,221 | 740,965 | +20,744 | $24.70M | $25.63M | 11.72% | +$933.6K |
| CBRE Group, Inc.CL A(CBRE) | 145,170 | 138,367 | -6,803 | $18.07M | $18.17M | 8.31% | +$95.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 578,536 | 649,730 | +71,194 | $16.28M | $16.79M | 7.68% | +$512.3K |
| American Centy Etf TrUS EQT ETF | 165,834 | 166,942 | +1,108 | $15.78M | $16.18M | 7.40% | +$402.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 603,949 | 618,217 | +14,268 | $16.31M | $15.37M | 7.03% | -$943.8K |
| American Centy Etf TrINTL EQT ETF | 224,677 | 246,133 | +21,456 | $15.06M | $15.11M | 6.91% | +$45.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 152,369 | 190,581 | +38,212 | $11.99M | $14.73M | 6.74% | +$2.74M |
| Ishares TrCORE US AGGBD ET | 99,380 | 104,918 | +5,538 | $10.06M | $10.17M | 4.65% | +$102.3K |
| Vanguard Index FdsVALUE ETF | 45,425 | 45,985 | +560 | $7.93M | $7.79M | 3.56% | -$144.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 275,926 | 284,059 | +8,133 | $7.77M | $7.44M | 3.40% | -$327.8K |
| Vanguard Index FdsGROWTH ETF | 14,372 | 15,107 | +735 | $5.52M | $6.20M | 2.84% | +$682.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 144,111 | 144,365 | +254 | $5.72M | $5.85M | 2.67% | +$125.6K |
| Ishares TrCORE S P MCP ETF | 68,100 | 66,591 | -1,509 | $4.24M | $4.15M | 1.90% | -$94.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 60,058 | 59,305 | -753 | $3.74M | $3.78M | 1.73% | +$45.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 62,197 | 70,326 | +8,129 | $3.19M | $3.53M | 1.61% | +$338.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 66,227 | 69,728 | +3,501 | $3.31M | $3.46M | 1.58% | +$152.5K |
| Apple Inc.(AAPL) | 12,823 | 12,780 | -43 | $2.99M | $3.20M | 1.46% | +$212.6K |
| American Centy Etf TrAVANTIS EMGMKT | 48,150 | 53,009 | +4,859 | $3.11M | $3.12M | 1.43% | +$5.9K |
| Vanguard Index FdsTotal Stock Market | 7,319 | 9,859 | +2,540 | $2.07M | $2.86M | 1.31% | +$784.8K |
| Vanguard Bd Index FdsTotal Bond Market | 31,762 | 39,334 | +7,572 | $2.39M | $2.83M | 1.29% | +$442.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,404 | 43,239 | -165 | $2.82M | $2.81M | 1.29% | -$1.2K |
| CRA International, Inc.(CRAI) | 12,624 | 12,624 | 0 | $2.21M | $2.36M | 1.08% | +$150.0K |
| American Centy Etf TrREAL ESTATE ETF | 48,022 | 52,791 | +4,769 | $2.26M | $2.21M | 1.01% | -$50.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,893 | 3,893 | 0 | $2.05M | $2.10M | 0.96% | +$43.4K |
| Ishares TrRussell 1000 Growth ETF | 4,636 | 4,427 | -209 | $1.74M | $1.78M | 0.81% | +$37.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,571 | 14,266 | -305 | $1.74M | $1.68M | 0.77% | -$68.1K |
| The Procter & Gamble Company(PG) | 6,857 | 6,880 | +23 | $1.19M | $1.15M | 0.53% | -$34.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,748 | 1,748 | 0 | $1.00M | $1.02M | 0.47% | +$21.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 15,011 | +15,011 | $0 | $931.3K | 0.43% | +$931.3K |
| Microsoft Corporation(MSFT) | 2,210 | 2,185 | -25 | $951.1K | $921.1K | 0.42% | -$30.0K |
| Amazon.com, Inc.(AMZN) | 4,102 | 4,008 | -94 | $764.3K | $879.3K | 0.40% | +$115.0K |
| JPMorgan Chase & Co.(JPM) | 3,411 | 3,323 | -88 | $719.2K | $796.6K | 0.36% | +$77.3K |
| Exxon Mobil Corp | 7,199 | 7,196 | -3 | $843.8K | $774.0K | 0.35% | -$69.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,335 | 3,327 | -8 | $752.9K | $773.6K | 0.35% | +$20.7K |
| Colgate-Palmolive Company(CL) | 8,152 | 8,152 | 0 | $846.3K | $741.1K | 0.34% | -$105.2K |
| Chevron Corporation(CVX) | 4,831 | 4,831 | 0 | $711.5K | $699.7K | 0.32% | -$11.7K |
| GE Aerospace(GE) | 3,907 | 3,907 | 0 | $736.8K | $651.6K | 0.30% | -$85.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,169 | 14,404 | +235 | $678.0K | $634.3K | 0.29% | -$43.6K |
| Alphabet Inc.CL C(GOOG) | 3,267 | 3,267 | 0 | $546.2K | $622.2K | 0.28% | +$76.0K |
| NVIDIA Corporation(NVDA) | 4,235 | 4,247 | +12 | $514.3K | $570.4K | 0.26% | +$56.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,700 | 11,719 | +19 | $617.9K | $560.4K | 0.26% | -$57.5K |
| Invesco Qqq TrUNIT SER 1 | 1,019 | 1,019 | 0 | $497.5K | $521.1K | 0.24% | +$23.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,610 | 6,610 | 0 | $474.1K | $462.7K | 0.21% | -$11.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,288 | 3,288 | 0 | $467.0K | $434.4K | 0.20% | -$32.7K |
| Oracle Corporation(ORCL) | 2,671 | 2,591 | -80 | $455.1K | $431.8K | 0.20% | -$23.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,328 | 7,328 | 0 | $407.7K | $407.9K | 0.19% | +$219 |
| International Business Machines Corporation(IBM) | 1,701 | 1,655 | -46 | $376.1K | $363.8K | 0.17% | -$12.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,186 | 6,153 | +1,967 | $263.7K | $353.2K | 0.16% | +$89.5K |
| PPG Industries, Inc.(PPG) | 2,889 | 2,889 | 0 | $382.7K | $345.1K | 0.16% | -$37.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,087 | 2,087 | 0 | $349.9K | $337.6K | 0.15% | -$12.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 6,765 | +6,765 | $0 | $327.6K | 0.15% | +$327.6K |
| Caterpillar Inc.(CAT) | 900 | 900 | 0 | $352.1K | $326.6K | 0.15% | -$25.5K |
| GE Vernova Inc.(GEV) | 977 | 977 | 0 | $249.1K | $321.4K | 0.15% | +$72.3K |
| Alphabet Inc.CL A(GOOG) | 1,543 | 1,621 | +78 | $255.9K | $306.9K | 0.14% | +$51.0K |
| RPM International Inc.(RPM) | 2,425 | 2,425 | 0 | $293.4K | $298.4K | 0.14% | +$5.0K |
| Vanguard Index FdsMID CAP ETF | 1,024 | 1,089 | +65 | $270.2K | $287.6K | 0.13% | +$17.5K |
| Altus Power IncCL A | 65,148 | 65,148 | 0 | $207.2K | $265.2K | 0.12% | +$58.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,821 | 1,821 | 0 | $225.3K | $258.8K | 0.12% | +$33.5K |
| Berkshire Hathaway Inc DelCL B | 920 | 567 | -353 | $423.4K | $257.0K | 0.12% | -$166.4K |
| Johnson & Johnson(JNJ) | 1,744 | 1,744 | 0 | $282.7K | $252.3K | 0.12% | -$30.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 363 | 0 | $212.7K | $225.5K | 0.10% | +$12.8K |
| Verizon Communications Inc.(VZ) | 5,411 | 5,411 | 0 | $243.0K | $216.4K | 0.10% | -$26.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,668 | +3,668 | $0 | $216.2K | 0.10% | +$216.2K |
| RTX Corporation(RTX) | 1,846 | 1,846 | 0 | $223.7K | $213.6K | 0.10% | -$10.0K |
| AT&T Inc.(T) | 9,372 | 9,372 | 0 | $206.2K | $213.4K | 0.10% | +$7.2K |
| AbbVie Inc.(ABBV) | 1,050 | 0 | -1,050 | $207.4K | $0 | — | -$207.4K |
| Conduent Incorporated(CNDT) | 12,474 | 0 | -12,474 | $50.3K | $0 | — | -$50.3K |
| IDEXX Laboratories, Inc.(IDXX) | 404 | 0 | -404 | $204.1K | $0 | — | -$204.1K |
| Ishares TrS&P 500 Value ETF | 1,068 | 0 | -1,068 | $210.6K | $0 | — | -$210.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,448 | 0 | -1,448 | $223.0K | $0 | — | -$223.0K |