Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 189,391 | 322,689 | +133,298 | 7,668 | 12,404 | 4.58% | +4,736 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 139,509 | 237,896 | +98,387 | 4,074 | 7,429 | 2.74% | +3,356 |
| AMERICAN CENTY ETF TR | 109,406 | 130,312 | +20,906 | 7,120 | 9,088 | 3.35% | +1,968 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 435,592 | 491,989 | +56,397 | 11,408 | 13,018 | 4.80% | +1,610 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 315,554 | 331,807 | +16,253 | 18,302 | 19,709 | 7.27% | +1,407 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 599,660 | 606,414 | +6,754 | 15,498 | 16,840 | 6.21% | +1,342 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 463,950 | 497,680 | +33,730 | 11,849 | 13,069 | 4.82% | +1,220 |
| AMERICAN CENTY ETF TR | 87,078 | 105,245 | +18,167 | 8,406 | 9,174 | 3.39% | +769 |
| ISHARES TR | 28,615 | 40,566 | +11,951 | 1,474 | 2,131 | 0.79% | +657 |
| AMERICAN CENTY ETF TR | 15,607 | 23,607 | +8,000 | 958 | 1,564 | 0.58% | +607 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 323,292 | 312,904 | -10,388 | 8,590 | 9,112 | 3.36% | +522 |
| JOHNSON & JOHNSON(JNJ) | 15,805 | 15,713 | -92 | 2,286 | 2,606 | 0.96% | +320 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 870 | 4,419 | +3,549 | 74 | 364 | 0.13% | +290 |
| VANGUARD TAX-MANAGED FDS | 41,593 | 43,920 | +2,327 | 1,989 | 2,232 | 0.82% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 2,529 | 2,533 | +4 | 1,146 | 1,349 | 0.50% | +203 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,415 | 16,646 | +3,231 | 673 | 832 | 0.31% | +160 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 3,076 | +3,076 | 0 | 124 | 0.05% | +124 |
| ISHARES TR 0-5YR INVT GR CP | 14,116 | 15,993 | +1,877 | 702 | 804 | 0.30% | +102 |
| ROYAL CARIBBEAN GROUP COM | 116 | 614 | +498 | 27 | 126 | 0.05% | +99 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,735 | +1,735 | 0 | 94 | 0.03% | +94 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,485 | +1,485 | 0 | 71 | 0.03% | +71 |
| VANGUARD INDEX FDS | 423 | 638 | +215 | 174 | 237 | 0.09% | +63 |
| EXXON MOBIL CORP | 3,719 | 3,889 | +170 | 400 | 463 | 0.17% | +62 |
| SCHWAB STRATEGIC TR | 0 | 2,586 | +2,586 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 9,765 | 9,765 | 0 | 738 | 798 | 0.29% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 261 | +111 | 86 | 143 | 0.05% | +57 |
| AMERICAN CENTY ETF TR | 30,010 | 30,123 | +113 | 1,764 | 1,813 | 0.67% | +48 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 890 | +890 | 0 | 48 | 0.02% | +48 |
| FIDELITY COMWLTH TR | 0 | 625 | +625 | 0 | 43 | 0.02% | +43 |
| BROADCOM INC(AVGO) | 1,162 | 1,857 | +695 | 269 | 311 | 0.11% | +42 |
| ISHARES TR | 77 | 154 | +77 | 45 | 87 | 0.03% | +41 |
| ISHARES TR ESG AWRE 1 5 YR | 16,787 | 18,222 | +1,435 | 415 | 455 | 0.17% | +41 |
| ISHARES INC | 0 | 720 | +720 | 0 | 39 | 0.01% | +39 |
| PHILIP MORRIS INTL INC(PM) | 641 | 708 | +67 | 77 | 112 | 0.04% | +35 |
| OREILLY AUTOMOTIVE INC(ORLY) | 141 | 141 | 0 | 167 | 202 | 0.07% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,629 | 1,731 | +102 | 390 | 425 | 0.16% | +34 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 362 | 394 | 0.15% | +32 |
| TESLA INC(TSLA) | 202 | 434 | +232 | 81 | 112 | 0.04% | +31 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,062 | 26,104 | +42 | 1,026 | 1,057 | 0.39% | +31 |
| ELI LILLY & CO(LLY) | 135 | 161 | +26 | 104 | 133 | 0.05% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,643 | 5,601 | -42 | 226 | 254 | 0.09% | +28 |
| AT&T INC(T) | 5,276 | 5,223 | -53 | 120 | 148 | 0.05% | +28 |
| META PLATFORMS INC(META) | 588 | 645 | +57 | 344 | 372 | 0.14% | +27 |
| CITIGROUP INC(C) | 213 | 571 | +358 | 15 | 41 | 0.01% | +26 |
| WELLS FARGO CO NEW(WFC) | 457 | 792 | +335 | 32 | 57 | 0.02% | +25 |
| VANGUARD BD INDEX FDS | 14,616 | 14,626 | +10 | 1,051 | 1,074 | 0.40% | +23 |
| EXELON CORP(EXC) | 802 | 1,119 | +317 | 30 | 52 | 0.02% | +21 |
| ISHARES INC ESG AWR MSCI EM | 18,405 | 18,187 | -218 | 615 | 636 | 0.23% | +21 |
| BANK AMERICA CORP | 5,700 | 6,501 | +801 | 251 | 271 | 0.10% | +21 |
| KINROSS GOLD CORP(KGC) | 10,087 | 9,024 | -1,063 | 94 | 114 | 0.04% | +20 |
| ISHARES TR | 5,639 | 6,539 | +900 | 109 | 129 | 0.05% | +20 |
| STARBUCKS CORP(SBUX) | 932 | 1,056 | +124 | 85 | 104 | 0.04% | +19 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 76 | 1,076 | +1,000 | 2 | 20 | 0.01% | +18 |
| 3M CO(MMM) | 38 | 158 | +120 | 5 | 23 | 0.01% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,392 | 1,304 | -88 | 306 | 324 | 0.12% | +18 |
| ELEVANCE HEALTH INC(ELV) | 25 | 63 | +38 | 9 | 27 | 0.01% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 8,853 | 8,783 | -70 | 891 | 909 | 0.34% | +18 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 852 | +852 | 0 | 18 | 0.01% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,323 | 1,324 | +1 | 387 | 405 | 0.15% | +17 |
| ABBVIE INC(ABBV) | 1,246 | 1,136 | -110 | 221 | 238 | 0.09% | +17 |
| ISHARES TR | 354 | 573 | +219 | 36 | 52 | 0.02% | +16 |
| MASTERCARD INCORPORATED(MA) | 356 | 370 | +14 | 187 | 203 | 0.07% | +15 |
| VANGUARD INDEX FDS | 489 | 542 | +53 | 263 | 279 | 0.10% | +15 |
| DELTA AIR LINES INC DEL(DAL) | 484 | 991 | +507 | 29 | 43 | 0.02% | +14 |
| VISA INC(V) | 434 | 431 | -3 | 137 | 151 | 0.06% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 592 | 678 | +86 | 36 | 49 | 0.02% | +14 |
| MCDONALDS CORP(MCD) | 596 | 596 | 0 | 173 | 186 | 0.07% | +13 |
| ALTRIA GROUP INC(MO) | 915 | 1,019 | +104 | 48 | 61 | 0.02% | +13 |
| MCKESSON CORP(MCK) | 116 | 118 | +2 | 66 | 79 | 0.03% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 25 | 148 | +123 | 3 | 16 | 0.01% | +13 |
| ARCHER DANIELS MIDLAND CO | 33 | 304 | +271 | 2 | 15 | 0.01% | +13 |
| LINDE PLC(LIN) | 342 | 335 | -7 | 143 | 156 | 0.06% | +13 |
| HOME DEPOT INC(HD) | 1,101 | 1,203 | +102 | 428 | 441 | 0.16% | +13 |
| VANGUARD INTL EQUITY INDEX F | 13,241 | 13,161 | -80 | 583 | 596 | 0.22% | +13 |
| GE AEROSPACE(GE) | 360 | 360 | 0 | 60 | 72 | 0.03% | +12 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8 | 51 | +43 | 2 | 14 | 0.01% | +12 |
| HESS CORP | 71 | 130 | +59 | 9 | 21 | 0.01% | +11 |
| CORCEPT THERAPEUTICS INC(CORT) | 176 | 176 | 0 | 9 | 20 | 0.01% | +11 |
| DOW INC(DOW) | 462 | 851 | +389 | 19 | 30 | 0.01% | +11 |
| REALTY INCOME CORP(O) | 524 | 674 | +150 | 28 | 39 | 0.01% | +11 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 12,793 | 12,528 | -265 | 439 | 450 | 0.17% | +10 |
| HUMANA INC(HUM) | 104 | 138 | +34 | 26 | 37 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 250 | 436 | +186 | 12 | 22 | 0.01% | +10 |
| LINEAGE INC(LINE) | 0 | 163 | +163 | 0 | 10 | 0.00% | +10 |
| RANGE RES CORP(RRC) | 2,414 | 2,414 | 0 | 87 | 96 | 0.04% | +10 |
| ISHARES TR | 5,062 | 5,062 | 0 | 212 | 221 | 0.08% | +10 |
| KENVUE INC(KVUE) | 3,603 | 3,604 | +1 | 77 | 86 | 0.03% | +9 |
| SOUTHERN CO(SO) | 180 | 264 | +84 | 15 | 24 | 0.01% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,585 | 2,525 | -60 | 182 | 191 | 0.07% | +9 |
| NOVANTA INC(NOVT) | 12 | 86 | +74 | 2 | 11 | 0.00% | +9 |
| RTX CORPORATION(RTX) | 545 | 545 | 0 | 63 | 72 | 0.03% | +9 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| NETFLIX INC(NFLX) | 96 | 101 | +5 | 86 | 94 | 0.03% | +9 |
| HERSHEY CO(HSY) | 8 | 58 | +50 | 1 | 10 | 0.00% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 575 | 590 | +15 | 75 | 84 | 0.03% | +9 |
| CENCORA INC | 23 | 48 | +25 | 5 | 13 | 0.00% | +8 |
| ISHARES TR CORE MSCI TOTAL | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 465 | +465 | 0 | 8 | 0.00% | +8 |
| ATLASSIAN CORPORATION | 40 | 81 | +41 | 10 | 17 | 0.01% | +7 |