Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 894,496 | 902,922 | +8,426 | $28.58M | $29.11M | 12.61% | +$531.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 281,403 | 292,570 | +11,167 | $16.48M | $17.04M | 7.38% | +$560.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 555,991 | 595,078 | +39,087 | $14.87M | $15.64M | 6.78% | +$771.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 602,975 | 513,160 | -89,815 | $18.15M | $14.77M | 6.40% | -$3.38M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 187,384 | 199,801 | +12,417 | $10.68M | $11.76M | 5.09% | +$1.08M |
| Ishares TrNATIONAL MUN ETF | 87,925 | 107,251 | +19,326 | $9.46M | $11.43M | 4.95% | +$1.97M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 407,111 | 423,531 | +16,420 | $10.39M | $10.58M | 4.58% | +$190.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 144,852 | 143,793 | -1,059 | $11.01M | $10.49M | 4.54% | -$520.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 351,224 | 384,700 | +33,476 | $8.95M | $10.28M | 4.45% | +$1.33M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 447,220 | 375,564 | -71,656 | $12.16M | $10.10M | 4.38% | -$2.06M |
| American Centy Etf TrUS SML CP VALU | 42,342 | 74,017 | +31,675 | $3.97M | $6.64M | 2.88% | +$2.67M |
| Ishares TrSHRT NAT MUN ETF | 54,032 | 52,966 | -1,066 | $5.66M | $5.54M | 2.40% | -$121.2K |
| American Centy Etf TrINTL SMCP VLU | 45,558 | 80,003 | +34,445 | $3.00M | $5.20M | 2.25% | +$2.20M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 90,236 | 89,250 | -986 | $4.91M | $4.63M | 2.01% | -$282.1K |
| Apple Inc.(AAPL) | 19,264 | 17,927 | -1,337 | $3.30M | $3.78M | 1.64% | +$472.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 74,134 | 71,391 | -2,743 | $3.55M | $3.47M | 1.50% | -$85.0K |
| Johnson & Johnson(JNJ) | 17,480 | 15,818 | -1,662 | $2.77M | $2.31M | 1.00% | -$453.2K |
| Palantir Technologies Inc.CL A(PLTR) | 87,634 | 88,051 | +417 | $2.02M | $2.23M | 0.97% | +$213.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,655 | 44,763 | -892 | $2.29M | $2.21M | 0.96% | -$78.3K |
| American Centy Etf TrAVANTIS EMGMKT | 32,267 | 31,125 | -1,142 | $1.87M | $1.90M | 0.82% | +$31.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 48,871 | +48,871 | $0 | $1.83M | 0.79% | +$1.83M |
| Princeton Bancorp, Inc.(BPRN) | 55,247 | 55,246 | -1 | $1.70M | $1.83M | 0.79% | +$128.1K |
| Microsoft Corporation(MSFT) | 3,611 | 3,508 | -103 | $1.52M | $1.57M | 0.68% | +$48.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,205 | 18,810 | +605 | $1.45M | $1.48M | 0.64% | +$27.1K |
| Ishares TrISHS 5 10YR INVT | 24,039 | 26,398 | +2,359 | $1.24M | $1.35M | 0.59% | +$112.7K |
| Ishares TrS&P 500 Value ETF | 7,249 | 7,249 | 0 | $1.35M | $1.32M | 0.57% | -$34.8K |
| Vanguard Index FdsTotal Stock Market | 4,570 | 4,731 | +161 | $1.19M | $1.27M | 0.55% | +$77.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 23,689 | 24,662 | +973 | $1.11M | $1.15M | 0.50% | +$37.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,276 | 14,507 | -769 | $1.27M | $1.14M | 0.49% | -$131.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 42,150 | 45,027 | +2,877 | $969.0K | $1.02M | 0.44% | +$54.0K |
| Berkshire Hathaway Inc DelCL B | 2,474 | 2,488 | +14 | $1.04M | $1.01M | 0.44% | -$28.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 24,318 | 25,990 | +1,672 | $945.0K | $982.2K | 0.43% | +$37.2K |
| Ishares TrS P 500 GRWT ETF | 11,014 | 10,264 | -750 | $930.0K | $949.8K | 0.41% | +$19.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,628 | 8,628 | 0 | $857.9K | $858.4K | 0.37% | +$517 |
| Ishares TrCORE S P MCP ETF | 14,635 | 14,635 | 0 | $888.9K | $856.4K | 0.37% | -$32.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 26,454 | +26,454 | $0 | $784.9K | 0.34% | +$784.9K |
| Ishares TrMSCI EAFE ETF | 9,765 | 9,765 | 0 | $779.8K | $764.9K | 0.33% | -$14.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 39,823 | 31,840 | -7,983 | $943.0K | $740.3K | 0.32% | -$202.7K |
| NVIDIA Corporation(NVDA) | 528 | 5,644 | +5,116 | $477.1K | $697.3K | 0.30% | +$220.2K |
| The Procter & Gamble Company(PG) | 3,902 | 3,898 | -4 | $633.1K | $642.9K | 0.28% | +$9.8K |
| American Centy Etf TrINTL EQT ETF | 9,594 | 9,534 | -60 | $611.5K | $593.6K | 0.26% | -$17.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,079 | 13,279 | +3,200 | $421.0K | $581.1K | 0.25% | +$160.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,918 | 16,573 | +655 | $513.0K | $555.7K | 0.24% | +$42.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 10,352 | 10,941 | +589 | $509.5K | $538.8K | 0.23% | +$29.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,012 | 6,382 | +370 | $458.6K | $518.0K | 0.22% | +$59.4K |
| Amazon.com, Inc.(AMZN) | 2,495 | 2,668 | +173 | $450.0K | $515.6K | 0.22% | +$65.5K |
| Schwab Strategic TrINTL SCEQT ETF | 13,566 | 13,311 | -255 | $485.7K | $473.6K | 0.21% | -$12.1K |
| Exxon Mobil Corp | 3,604 | 4,034 | +430 | $418.9K | $464.4K | 0.20% | +$45.5K |
| Ishares TrCore S&P Small Cap ETF | 3,353 | 4,092 | +739 | $370.6K | $436.5K | 0.19% | +$65.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,907 | 10,907 | 0 | $388.4K | $382.1K | 0.17% | -$6.3K |
| The Home Depot, Inc.(HD) | 1,128 | 1,098 | -30 | $432.9K | $378.1K | 0.16% | -$54.7K |
| Alphabet Inc.CL A(GOOG) | 2,051 | 2,055 | +4 | $309.6K | $374.3K | 0.16% | +$64.8K |
| Vanguard Index FdsVALUE ETF | 779 | 2,297 | +1,518 | $126.9K | $368.4K | 0.16% | +$241.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,114 | 15,030 | -84 | $370.0K | $368.1K | 0.16% | -$1.9K |
| Merck & Co., Inc.(MRK) | 2,901 | 2,901 | 0 | $382.8K | $359.1K | 0.16% | -$23.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,312 | 7,312 | 0 | $359.7K | $355.9K | 0.15% | -$3.8K |
| JPMorgan Chase & Co.(JPM) | 1,765 | 1,638 | -127 | $353.5K | $331.3K | 0.14% | -$22.2K |
| Ishares TrCORE US AGGBD ET | 0 | 3,347 | +3,347 | $0 | $324.9K | 0.14% | +$324.9K |
| Automatic Data Processing In | 1,393 | 1,324 | -69 | $347.9K | $316.1K | 0.14% | -$31.8K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 25,051 | 31,886 | +6,835 | $245.6K | $308.3K | 0.13% | +$62.7K |
| Danaher Corporation(DHR) | 1,255 | 1,213 | -42 | $313.4K | $303.1K | 0.13% | -$10.3K |
| Vanguard Index FdsGROWTH ETF | 423 | 796 | +373 | $145.6K | $297.7K | 0.13% | +$152.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 8,352 | 8,913 | +561 | $285.6K | $294.4K | 0.13% | +$8.8K |
| Alphabet Inc.CL C(GOOG) | 1,567 | 1,472 | -95 | $238.6K | $270.0K | 0.12% | +$31.4K |
| Meta Platforms, Inc.CL A(META) | 486 | 535 | +49 | $236.0K | $269.8K | 0.12% | +$33.8K |
| Ishares TrMSCI USA ESG SLC | 2,211 | 2,211 | 0 | $241.4K | $248.5K | 0.11% | +$7.1K |
| Verizon Communications Inc.(VZ) | 5,442 | 5,647 | +205 | $228.3K | $232.9K | 0.10% | +$4.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,251 | 3,135 | +1,884 | $92.8K | $227.7K | 0.10% | +$134.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 455 | +455 | $0 | $227.5K | 0.10% | +$227.5K |
| Bank America Corp | 5,879 | 5,704 | -175 | $222.9K | $226.8K | 0.10% | +$3.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 6,452 | 6,720 | +268 | $210.9K | $218.8K | 0.09% | +$7.9K |
| Ishares TrMSCI Emerging Markets ETF | 5,062 | 5,062 | 0 | $207.9K | $215.6K | 0.09% | +$7.6K |
| Vanguard Bd Index FdsTotal Bond Market | 2,810 | 2,810 | 0 | $204.1K | $202.5K | 0.09% | -$1.6K |
| Ishares TrRUSSELL 3000 ETF | 645 | 645 | 0 | $193.6K | $199.1K | 0.09% | +$5.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 473 | 360 | -113 | $247.4K | $195.9K | 0.08% | -$51.5K |
| AbbVie Inc.(ABBV) | 1,131 | 1,107 | -24 | $205.9K | $189.9K | 0.08% | -$16.0K |
| Broadcom Inc.(AVGO) | 117 | 116 | -1 | $155.1K | $186.2K | 0.08% | +$31.2K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 4,041 | 4,041 | 0 | $187.8K | $184.9K | 0.08% | -$3.0K |
| O'Reilly Automotive, Inc.(ORLY) | 178 | 173 | -5 | $200.9K | $182.7K | 0.08% | -$18.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,665 | 6,665 | 0 | $168.3K | $177.0K | 0.08% | +$8.7K |
| UnitedHealth Group Incorporated(UNH) | 374 | 337 | -37 | $185.0K | $171.6K | 0.07% | -$13.4K |
| Mastercard IncorporatedCL A(MA) | 347 | 350 | +3 | $167.1K | $154.4K | 0.07% | -$12.7K |
| Eaton Corporation plcSHS(ETN) | 471 | 470 | -1 | $147.3K | $147.4K | 0.06% | +$96 |
| McDonald's Corporation(MCD) | 671 | 575 | -96 | $189.1K | $146.4K | 0.06% | -$42.6K |
| Linde plcSHS(LIN) | 333 | 333 | 0 | $154.7K | $146.2K | 0.06% | -$8.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 395 | +395 | $0 | $144.0K | 0.06% | +$144.0K |
| International Business Machines Corporation(IBM) | 647 | 816 | +169 | $123.6K | $141.1K | 0.06% | +$17.6K |
| Eli Lilly and Company(LLY) | 172 | 155 | -17 | $133.8K | $140.3K | 0.06% | +$6.5K |
| Applied Matls Inc | 570 | 567 | -3 | $117.6K | $133.8K | 0.06% | +$16.3K |
| American Centy Etf TrUS EQT ETF | 1,465 | 1,476 | +11 | $131.1K | $133.1K | 0.06% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 277 | 277 | 0 | $123.0K | $132.7K | 0.06% | +$9.7K |
| Costco Wholesale Corporation(COST) | 168 | 148 | -20 | $123.4K | $126.2K | 0.05% | +$2.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 856 | 820 | -36 | $133.5K | $123.4K | 0.05% | -$10.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,117 | +1,117 | $0 | $123.3K | 0.05% | +$123.3K |
| General Dynamics Corporation(GD) | 421 | 421 | 0 | $118.9K | $122.1K | 0.05% | +$3.2K |
| Schwab Strategic TrINT TRM U S TRES | 2,460 | 2,460 | 0 | $120.7K | $120.0K | 0.05% | -$688 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,237 | +1,237 | $0 | $116.0K | 0.05% | +$116.0K |
| QUALCOMM Incorporated(QCOM) | 573 | 573 | 0 | $97.0K | $114.1K | 0.05% | +$17.1K |
| Visa Inc.CL A(V) | 604 | 429 | -175 | $168.6K | $112.6K | 0.05% | -$56.0K |
| Ishares TrRUSSELL 2000 ETF | 350 | 546 | +196 | $73.6K | $110.8K | 0.05% | +$37.2K |