Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 781,156 | 894,496 | +113,340 | $22.83M | $28.58M | 12.95% | +$5.75M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 530,179 | 602,975 | +72,796 | $15.44M | $18.15M | 8.22% | +$2.71M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 231,784 | 281,403 | +49,619 | $13.75M | $16.48M | 7.46% | +$2.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 479,647 | 555,991 | +76,344 | $12.25M | $14.87M | 6.74% | +$2.63M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 394,644 | 447,220 | +52,576 | $10.18M | $12.16M | 5.51% | +$1.98M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 140,355 | 144,852 | +4,497 | $10.30M | $11.01M | 4.99% | +$709.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 190,307 | 187,384 | -2,923 | $9.86M | $10.68M | 4.84% | +$813.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 373,568 | 407,111 | +33,543 | $9.71M | $10.39M | 4.71% | +$688.2K |
| Ishares TrNATIONAL MUN ETF | 85,192 | 87,925 | +2,733 | $9.24M | $9.46M | 4.29% | +$225.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 298,900 | 351,224 | +52,324 | $7.46M | $8.95M | 4.06% | +$1.49M |
| Ishares TrSHRT NAT MUN ETF | 85,980 | 54,032 | -31,948 | $9.06M | $5.66M | 2.56% | -$3.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 91,503 | 90,236 | -1,267 | $4.79M | $4.91M | 2.22% | +$123.2K |
| American Centy Etf TrUS SML CP VALU | 35,686 | 42,342 | +6,656 | $3.20M | $3.97M | 1.80% | +$763.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 90,154 | 74,134 | -16,020 | $4.28M | $3.55M | 1.61% | -$731.1K |
| Apple Inc.(AAPL) | 18,694 | 19,264 | +570 | $3.60M | $3.30M | 1.50% | -$295.8K |
| American Centy Etf TrINTL SMCP VLU | 40,203 | 45,558 | +5,355 | $2.51M | $3.00M | 1.36% | +$488.2K |
| Johnson & Johnson(JNJ) | 18,011 | 17,480 | -531 | $2.82M | $2.77M | 1.25% | -$58.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,489 | 45,655 | -3,834 | $2.37M | $2.29M | 1.04% | -$80.0K |
| Palantir Technologies Inc.CL A(PLTR) | 109,221 | 87,634 | -21,587 | $1.88M | $2.02M | 0.91% | +$141.1K |
| American Centy Etf TrAVANTIS EMGMKT | 33,704 | 32,267 | -1,437 | $1.90M | $1.87M | 0.85% | -$30.4K |
| Princeton Bancorp, Inc.(BPRN) | 56,411 | 55,247 | -1,164 | $2.03M | $1.70M | 0.77% | -$324.7K |
| Microsoft Corporation(MSFT) | 3,372 | 3,611 | +239 | $1.27M | $1.52M | 0.69% | +$251.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,267 | 18,205 | -62 | $1.38M | $1.45M | 0.66% | +$74.9K |
| Ishares TrS&P 500 Value ETF | 7,649 | 7,249 | -400 | $1.33M | $1.35M | 0.61% | +$24.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,330 | 15,276 | -54 | $1.28M | $1.27M | 0.57% | -$9.7K |
| Ishares TrISHS 5 10YR INVT | 17,786 | 24,039 | +6,253 | $924.9K | $1.24M | 0.56% | +$315.5K |
| Vanguard Index FdsTotal Stock Market | 4,685 | 4,570 | -115 | $1.11M | $1.19M | 0.54% | +$76.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 22,618 | 23,689 | +1,071 | $1.07M | $1.11M | 0.50% | +$42.5K |
| Berkshire Hathaway Inc DelCL B | 2,374 | 2,474 | +100 | $846.7K | $1.04M | 0.47% | +$193.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 28,056 | 42,150 | +14,094 | $652.9K | $969.0K | 0.44% | +$316.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 23,904 | 24,318 | +414 | $858.4K | $945.0K | 0.43% | +$86.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 58,777 | 39,823 | -18,954 | $1.42M | $943.0K | 0.43% | -$478.2K |
| Ishares TrS P 500 GRWT ETF | 11,879 | 11,014 | -865 | $892.1K | $930.0K | 0.42% | +$37.9K |
| Ishares TrCORE S P MCP ETF | 2,927 | 14,635 | +11,708 | $811.2K | $888.9K | 0.40% | +$77.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,383 | 8,628 | -755 | $925.1K | $857.9K | 0.39% | -$67.2K |
| Ishares TrMSCI EAFE ETF | 9,800 | 9,765 | -35 | $738.4K | $779.8K | 0.35% | +$41.4K |
| The Procter & Gamble Company(PG) | 4,015 | 3,902 | -113 | $588.4K | $633.1K | 0.29% | +$44.7K |
| American Centy Etf TrINTL EQT ETF | 9,420 | 9,594 | +174 | $569.3K | $611.5K | 0.28% | +$42.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,311 | 15,918 | +607 | $490.9K | $513.0K | 0.23% | +$22.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 19,599 | 10,352 | -9,247 | $964.3K | $509.5K | 0.23% | -$454.7K |
| Schwab Strategic TrINTL SCEQT ETF | 13,942 | 13,566 | -376 | $486.4K | $485.7K | 0.22% | -$774 |
| NVIDIA Corporation(NVDA) | 427 | 528 | +101 | $211.5K | $477.1K | 0.22% | +$265.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,292 | 6,012 | -280 | $437.1K | $458.6K | 0.21% | +$21.5K |
| Amazon.com, Inc.(AMZN) | 2,455 | 2,495 | +40 | $373.0K | $450.0K | 0.20% | +$77.0K |
| The Home Depot, Inc.(HD) | 1,080 | 1,128 | +48 | $374.3K | $432.9K | 0.20% | +$58.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,100 | 10,079 | -21 | $415.1K | $421.0K | 0.19% | +$5.9K |
| Exxon Mobil Corp | 3,904 | 3,604 | -300 | $390.3K | $418.9K | 0.19% | +$28.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 10,907 | 10,907 | 0 | $367.9K | $388.4K | 0.18% | +$20.5K |
| Merck & Co., Inc.(MRK) | 2,968 | 2,901 | -67 | $323.6K | $382.8K | 0.17% | +$59.2K |
| Ishares TrCore S&P Small Cap ETF | 3,343 | 3,353 | +10 | $361.9K | $370.6K | 0.17% | +$8.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 35,300 | 15,114 | -20,186 | $864.1K | $370.0K | 0.17% | -$494.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,574 | 7,312 | -262 | $373.9K | $359.7K | 0.16% | -$14.2K |
| JPMorgan Chase & Co.(JPM) | 2,294 | 1,765 | -529 | $390.2K | $353.5K | 0.16% | -$36.7K |
| Automatic Data Processing In | 1,552 | 1,393 | -159 | $361.6K | $347.9K | 0.16% | -$13.7K |
| Danaher Corporation(DHR) | 1,255 | 1,255 | 0 | $290.4K | $313.4K | 0.14% | +$23.1K |
| Alphabet Inc.CL A(GOOG) | 1,961 | 2,051 | +90 | $273.9K | $309.6K | 0.14% | +$35.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 8,470 | 8,352 | -118 | $267.1K | $285.6K | 0.13% | +$18.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 473 | 473 | 0 | $224.8K | $247.4K | 0.11% | +$22.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 20,157 | 25,051 | +4,894 | $200.8K | $245.6K | 0.11% | +$44.9K |
| Ishares TrMSCI USA ESG SLC | 2,260 | 2,211 | -49 | $227.2K | $241.4K | 0.11% | +$14.2K |
| Alphabet Inc.CL C(GOOG) | 1,340 | 1,567 | +227 | $188.8K | $238.6K | 0.11% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 491 | 486 | -5 | $173.8K | $236.0K | 0.11% | +$62.2K |
| Verizon Communications Inc.(VZ) | 5,509 | 5,442 | -67 | $207.7K | $228.3K | 0.10% | +$20.7K |
| Bank America Corp | 6,279 | 5,879 | -400 | $211.4K | $222.9K | 0.10% | +$11.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 81 | 6,452 | +6,371 | $2.7K | $210.9K | 0.10% | +$208.3K |
| Ishares TrMSCI Emerging Markets ETF | 5,072 | 5,062 | -10 | $203.9K | $207.9K | 0.09% | +$4.0K |
| AbbVie Inc.(ABBV) | 1,165 | 1,131 | -34 | $180.5K | $205.9K | 0.09% | +$25.3K |
| Vanguard Bd Index FdsTotal Bond Market | 675 | 2,810 | +2,135 | $49.6K | $204.1K | 0.09% | +$154.4K |
| O'Reilly Automotive, Inc.(ORLY) | 178 | 178 | 0 | $169.1K | $200.9K | 0.09% | +$31.8K |
| Ishares TrRUSSELL 3000 ETF | 748 | 645 | -103 | $204.8K | $193.6K | 0.09% | -$11.2K |
| McDonald's Corporation(MCD) | 672 | 671 | -1 | $199.1K | $189.1K | 0.09% | -$10.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 4,041 | 4,041 | 0 | $189.9K | $187.8K | 0.09% | -$2.1K |
| UnitedHealth Group Incorporated(UNH) | 398 | 374 | -24 | $209.5K | $185.0K | 0.08% | -$24.5K |
| Visa Inc.CL A(V) | 544 | 604 | +60 | $141.6K | $168.6K | 0.08% | +$26.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,665 | 6,665 | 0 | $165.2K | $168.3K | 0.08% | +$3.1K |
| Mastercard IncorporatedCL A(MA) | 327 | 347 | +20 | $139.5K | $167.1K | 0.08% | +$27.6K |
| Broadcom Inc.(AVGO) | 131 | 117 | -14 | $146.2K | $155.1K | 0.07% | +$8.8K |
| Linde plcSHS(LIN) | 333 | 333 | 0 | $136.9K | $154.7K | 0.07% | +$17.9K |
| Eaton Corporation plcSHS(ETN) | 474 | 471 | -3 | $114.1K | $147.3K | 0.07% | +$33.1K |
| Vanguard Index FdsGROWTH ETF | 423 | 423 | 0 | $131.5K | $145.6K | 0.07% | +$14.1K |
| Cisco Systems, Inc.(CSCO) | 2,982 | 2,756 | -226 | $150.7K | $137.6K | 0.06% | -$13.1K |
| Eli Lilly and Company(LLY) | 174 | 172 | -2 | $101.4K | $133.8K | 0.06% | +$32.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 881 | 856 | -25 | $127.8K | $133.5K | 0.06% | +$5.7K |
| American Centy Etf TrUS EQT ETF | 4,212 | 1,465 | -2,747 | $343.5K | $131.1K | 0.06% | -$212.4K |
| Vanguard Index FdsVALUE ETF | 779 | 779 | 0 | $116.5K | $126.9K | 0.06% | +$10.4K |
| The Boeing Company(BA) | 694 | 643 | -51 | $180.9K | $124.1K | 0.06% | -$56.8K |
| International Business Machines Corporation(IBM) | 673 | 647 | -26 | $110.1K | $123.6K | 0.06% | +$13.5K |
| Costco Wholesale Corporation(COST) | 143 | 168 | +25 | $94.4K | $123.4K | 0.06% | +$29.0K |
| Invesco Qqq TrUNIT SER 1 | 275 | 277 | +2 | $112.6K | $123.0K | 0.06% | +$10.4K |
| Thermo Fisher Scientific Inc.(TMO) | 208 | 208 | 0 | $110.4K | $120.9K | 0.05% | +$10.5K |
| Schwab Strategic TrINT TRM U S TRES | 2,613 | 2,460 | -153 | $129.9K | $120.7K | 0.05% | -$9.3K |
| General Dynamics Corporation(GD) | 421 | 421 | 0 | $109.3K | $118.9K | 0.05% | +$9.6K |
| Applied Matls Inc | 574 | 570 | -4 | $93.0K | $117.6K | 0.05% | +$24.5K |
| Honeywell International Inc.(HON) | 545 | 545 | 0 | $114.3K | $111.9K | 0.05% | -$2.4K |
| Vanguard Index FdsSMALL CP ETF | 480 | 480 | 0 | $102.4K | $109.7K | 0.05% | +$7.3K |
| Starbucks Corporation(SBUX) | 1,432 | 1,196 | -236 | $137.5K | $109.3K | 0.05% | -$28.1K |
| Salesforce, Inc.(CRM) | 305 | 347 | +42 | $80.3K | $104.5K | 0.05% | +$24.3K |
| Pfizer Inc.(PFE) | 3,389 | 3,663 | +274 | $97.6K | $101.6K | 0.05% | +$4.1K |
| Oracle Corporation(ORCL) | 789 | 789 | 0 | $83.2K | $99.1K | 0.04% | +$15.9K |
| QUALCOMM Incorporated(QCOM) | 539 | 573 | +34 | $78.0K | $97.0K | 0.04% | +$19.1K |