Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 0 | 1,530 | +1,530 | 0 | 336 | 0.24% | +336 |
| HILLTOP HOLDINGS INC COM(HTH) | 0 | 11,557 | +11,557 | 0 | 331 | 0.23% | +331 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 528 | +528 | 0 | 212 | 0.15% | +212 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 27,705 | 28,904 | +1,199 | 1,030 | 1,095 | 0.78% | +65 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,500 | 1,500 | 0 | 316 | 360 | 0.25% | +43 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,135 | 7,428 | +1,293 | 219 | 244 | 0.17% | +25 |
| VANGUARD MEGA CAP GROWTH ETF | 1,017 | 1,019 | +2 | 328 | 350 | 0.25% | +22 |
| AVANTIS U.S. EQUITY ETF | 7,786 | 7,786 | 0 | 741 | 755 | 0.53% | +14 |
| ISHARES CORE S&P 500 ETF | 972 | 974 | +2 | 561 | 574 | 0.41% | +13 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,673 | 3,673 | 0 | 303 | 315 | 0.22% | +12 |
| VANGUARD MEGA CAP ETF | 1,649 | 1,654 | +5 | 341 | 352 | 0.25% | +11 |
| AUTOMATIC DATA PROCESSING INC COM | 849 | 839 | -10 | 235 | 246 | 0.17% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,036 | 1,839 | -197 | 340 | 350 | 0.25% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 606 | 606 | 0 | 348 | 355 | 0.25% | +7 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT | 2,378 | 2,378 | 0 | 323 | 328 | 0.23% | +5 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | 1,750 | 0 | 224 | 223 | 0.16% | -1 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 4,119 | 4,119 | 0 | 386 | 385 | 0.27% | -2 |
| STRYKER CORP(SYK) | 1,586 | 1,586 | 0 | 573 | 571 | 0.40% | -2 |
| INTL BUSINESS MACHINES(IBM) | 1,759 | 1,759 | 0 | 389 | 387 | 0.27% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,499 | 1,504 | +5 | 269 | 264 | 0.19% | -5 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,089 | 1,089 | 0 | 207 | 202 | 0.14% | -5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 731 | 731 | 0 | 336 | 331 | 0.23% | -5 |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF SST SPDR MSCI | 5,840 | 5,840 | 0 | 218 | 212 | 0.15% | -6 |
| VANGUARD SHORT-TERM BOND ETF | 11,493 | 11,612 | +119 | 904 | 897 | 0.64% | -7 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 9,644 | 9,645 | +1 | 402 | 395 | 0.28% | -7 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,030 | 8,870 | -160 | 502 | 494 | 0.35% | -9 |
| RTX CORPORATION COM(RTX) | 1,752 | 1,733 | -19 | 212 | 201 | 0.14% | -12 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 3,150 | 3,150 | 0 | 281 | 266 | 0.19% | -15 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,350 | 10,350 | 0 | 434 | 417 | 0.29% | -17 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,102 | 5,194 | +92 | 330 | 306 | 0.22% | -24 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 10,285 | 9,975 | -310 | 607 | 580 | 0.41% | -27 |
| MCDONALDS CORP COM(MCD) | 989 | 939 | -50 | 301 | 272 | 0.19% | -29 |
| MERCK & CO INC(MRK) | 2,530 | 2,530 | 0 | 287 | 252 | 0.18% | -36 |
| VANGUARD SMALL-CAP ETF | 11,744 | 11,420 | -324 | 2,786 | 2,744 | 1.94% | -42 |
| EXXON MOBIL CORP COM | 4,927 | 4,911 | -16 | 578 | 528 | 0.37% | -49 |
| COCA COLA CO COM(KO) | 10,810 | 10,810 | 0 | 777 | 673 | 0.48% | -104 |
| VANGUARD SMALL CAP VALUE ETF | 6,186 | 5,725 | -461 | 1,242 | 1,135 | 0.80% | -107 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 2,369 | 1,783 | -586 | 698 | 559 | 0.40% | -139 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 13,630 | 8,702 | -4,928 | 349 | 202 | 0.14% | -147 |
| COSTCO WHSL CORP NEW COM(COST) | 245 | 0 | -245 | 217 | 0 | — | -217 |
| JOHNSON & JOHNSON COM(JNJ) | 1,450 | 0 | -1,450 | 235 | 0 | — | -235 |
| VANGUARD VALUE ETF | 16,667 | 15,636 | -1,031 | 2,910 | 2,647 | 1.87% | -262 |
| ISHARES MSCI EAFE SMALL CAP ETF | 21,425 | 19,260 | -2,165 | 1,451 | 1,170 | 0.83% | -280 |
| VANGUARD GROWTH ETF | 897 | 0 | -897 | 345 | 0 | — | -345 |
| MICROSOFT(MSFT) | 1,783 | 977 | -806 | 767 | 412 | 0.29% | -355 |
| APPLE INC(AAPL) | 6,136 | 4,124 | -2,012 | 1,430 | 1,033 | 0.73% | -397 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,804 | 43,922 | -4,882 | 2,335 | 1,934 | 1.37% | -401 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 800 | 0 | -800 | 495 | 0 | — | -495 |
| VANGUARD TOTAL STK MKT | 57,119 | 54,012 | -3,107 | 16,174 | 15,653 | 11.08% | -521 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 191,456 | 177,358 | -14,098 | 10,111 | 8,481 | 6.00% | -1,630 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 268,973 | 224,871 | -44,102 | 7,373 | 5,705 | 4.04% | -1,668 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 837,896 | 718,102 | -119,794 | 26,628 | 20,969 | 14.84% | -5,660 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,261,606 | 1,866,160 | -395,446 | 77,550 | 64,551 | 45.70% | -13,000 |