Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 42,342 | 74,017 | +31,675 | 3,968 | 6,641 | 2.88% | +2,673 |
| AMERICAN CENTY ETF TR | 45,558 | 80,003 | +34,445 | 3,000 | 5,196 | 2.25% | +2,196 |
| ISHARES TR | 87,925 | 107,251 | +19,326 | 9,461 | 11,428 | 4.95% | +1,967 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 48,871 | +48,871 | 0 | 1,832 | 0.79% | +1,832 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 351,224 | 384,700 | +33,476 | 8,953 | 10,283 | 4.45% | +1,330 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 187,384 | 199,801 | +12,417 | 10,677 | 11,758 | 5.09% | +1,081 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 26,454 | +26,454 | 0 | 785 | 0.34% | +785 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 555,991 | 595,078 | +39,087 | 14,873 | 15,645 | 6.78% | +772 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 281,403 | 292,570 | +11,167 | 16,476 | 17,036 | 7.38% | +560 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 894,496 | 902,922 | +8,426 | 28,579 | 29,110 | 12.61% | +531 |
| APPLE INC(AAPL) | 19,264 | 17,927 | -1,337 | 3,303 | 3,776 | 1.64% | +473 |
| ISHARES TR | 0 | 3,347 | +3,347 | 0 | 325 | 0.14% | +325 |
| VANGUARD INDEX FDS | 779 | 2,297 | +1,518 | 127 | 368 | 0.16% | +242 |
| VANGUARD INDEX FDS | 0 | 455 | +455 | 0 | 227 | 0.10% | +227 |
| NVIDIA CORPORATION(NVDA) | 528 | 5,644 | +5,116 | 477 | 697 | 0.30% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,634 | 88,051 | +417 | 2,016 | 2,230 | 0.97% | +214 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 407,111 | 423,531 | +16,420 | 10,394 | 10,584 | 4.58% | +190 |
| VANGUARD INTL EQUITY INDEX F | 10,079 | 13,279 | +3,200 | 421 | 581 | 0.25% | +160 |
| VANGUARD INDEX FDS | 423 | 796 | +373 | 146 | 298 | 0.13% | +152 |
| ISHARES TR | 0 | 395 | +395 | 0 | 144 | 0.06% | +144 |
| ISHARES TR CORE MSCI EAFE | 1,251 | 3,135 | +1,884 | 93 | 228 | 0.10% | +135 |
| PRINCETON BANCORP INC(BPRN) | 55,247 | 55,246 | -1 | 1,701 | 1,829 | 0.79% | +128 |
| ISHARES TR | 0 | 1,117 | +1,117 | 0 | 123 | 0.05% | +123 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,237 | +1,237 | 0 | 116 | 0.05% | +116 |
| ISHARES TR | 24,039 | 26,398 | +2,359 | 1,240 | 1,353 | 0.59% | +113 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,263 | +1,263 | 0 | 97 | 0.04% | +97 |
| VANGUARD INDEX FDS | 4,570 | 4,731 | +161 | 1,188 | 1,266 | 0.55% | +78 |
| ISHARES TR | 3,353 | 4,092 | +739 | 371 | 436 | 0.19% | +66 |
| AMAZON COM INC(AMZN) | 2,495 | 2,668 | +173 | 450 | 516 | 0.22% | +66 |
| ALPHABET INC(GOOG) | 2,051 | 2,055 | +4 | 310 | 374 | 0.16% | +65 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 25,051 | 31,886 | +6,835 | 246 | 308 | 0.13% | +63 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,012 | 6,382 | +370 | 459 | 518 | 0.22% | +59 |
| ISHARES TR | 122 | 612 | +490 | 15 | 74 | 0.03% | +59 |
| ISHARES TR | 0 | 930 | +930 | 0 | 57 | 0.02% | +57 |
| ISHARES TR ESG AWRE USD ETF | 42,150 | 45,027 | +2,877 | 969 | 1,023 | 0.44% | +54 |
| MICROSOFT CORP(MSFT) | 3,611 | 3,508 | -103 | 1,519 | 1,568 | 0.68% | +49 |
| EXXON MOBIL CORP | 3,604 | 4,034 | +430 | 419 | 464 | 0.20% | +45 |
| ISHARES INC ESG AWR MSCI EM | 15,918 | 16,573 | +655 | 513 | 556 | 0.24% | +43 |
| ISHARES TR | 265 | 797 | +532 | 22 | 65 | 0.03% | +42 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 2,850 | +2,850 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 350 | 546 | +196 | 74 | 111 | 0.05% | +37 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 24,318 | 25,990 | +1,672 | 945 | 982 | 0.43% | +37 |
| ISHARES TR USD GRN BOND ETF | 23,689 | 24,662 | +973 | 1,111 | 1,148 | 0.50% | +37 |
| META PLATFORMS INC(META) | 486 | 535 | +49 | 236 | 270 | 0.12% | +34 |
| ALPHABET INC(GOOG) | 1,567 | 1,472 | -95 | 239 | 270 | 0.12% | +31 |
| AMERICAN CENTY ETF TR | 32,267 | 31,125 | -1,142 | 1,870 | 1,901 | 0.82% | +31 |
| BROADCOM INC(AVGO) | 117 | 116 | -1 | 155 | 186 | 0.08% | +31 |
| ISHARES TR 0-5YR INVT GR CP | 10,352 | 10,941 | +589 | 510 | 539 | 0.23% | +29 |
| ISHARES TR | 0 | 127 | +127 | 0 | 27 | 0.01% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 18,205 | 18,810 | +605 | 1,455 | 1,482 | 0.64% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 46 | +46 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 299 | +299 | 0 | 24 | 0.01% | +24 |
| ISHARES BITCOIN TR(IBIT) | 0 | 691 | +691 | 0 | 24 | 0.01% | +24 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 180 | +180 | 0 | 23 | 0.01% | +23 |
| ISHARES INC MSCI EMRG CHN | 0 | 385 | +385 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 40 | 80 | +40 | 21 | 44 | 0.02% | +23 |
| ADOBE INC(ADBE) | 154 | 180 | +26 | 78 | 100 | 0.04% | +22 |
| TASEKO MINES LTD(TGB) | 26,836 | 32,836 | +6,000 | 58 | 80 | 0.03% | +22 |
| KINROSS GOLD CORP(KGC) | 10,087 | 10,087 | 0 | 62 | 84 | 0.04% | +22 |
| ISHARES TR | 0 | 249 | +249 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 11,014 | 10,264 | -750 | 930 | 950 | 0.41% | +20 |
| MODERNA INC(MRNA) | 108 | 245 | +137 | 12 | 29 | 0.01% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 647 | 816 | +169 | 124 | 141 | 0.06% | +18 |
| BIOGEN INC(BIIB) | 41 | 112 | +71 | 9 | 26 | 0.01% | +17 |
| QUALCOMM INC(QCOM) | 573 | 573 | 0 | 97 | 114 | 0.05% | +17 |
| GE VERNOVA INC(GEV) | 0 | 98 | +98 | 0 | 17 | 0.01% | +17 |
| APPLIED MATLS INC | 570 | 567 | -3 | 118 | 134 | 0.06% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 12 | 15 | +3 | 44 | 59 | 0.03% | +16 |
| CHEVRON CORP NEW(CVX) | 464 | 559 | +95 | 73 | 87 | 0.04% | +14 |
| MSC INDL DIRECT INC(MSM) | 0 | 171 | +171 | 0 | 14 | 0.01% | +14 |
| EXTRA SPACE STORAGE INC(EXR) | 85 | 165 | +80 | 12 | 26 | 0.01% | +13 |
| JOHNSON CTLS INTL PLC SHS | 133 | 327 | +194 | 9 | 22 | 0.01% | +13 |
| FIDELITY NATL INFORMATION SV(FIS) | 144 | 307 | +163 | 11 | 23 | 0.01% | +12 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 46 | 118 | +72 | 7 | 18 | 0.01% | +12 |
| PORTLAND GEN ELEC CO(POR) | 0 | 262 | +262 | 0 | 11 | 0.00% | +11 |
| MONOLITHIC PWR SYS INC(MPWR) | 10 | 22 | +12 | 7 | 18 | 0.01% | +11 |
| PG&E CORP(PCG) | 412 | 1,031 | +619 | 7 | 18 | 0.01% | +11 |
| ARCH CAP GROUP LTD ORD | 105 | 206 | +101 | 10 | 21 | 0.01% | +11 |
| LABCORP HOLDINGS INC(LH) | 0 | 54 | +54 | 0 | 11 | 0.00% | +11 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 121 | 224 | +103 | 10 | 21 | 0.01% | +11 |
| BAKER HUGHES COMPANY(BKR) | 143 | 446 | +303 | 5 | 16 | 0.01% | +11 |
| DATADOG INC(DDOG) | 59 | 140 | +81 | 7 | 18 | 0.01% | +11 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14 | 21 | +7 | 19 | 29 | 0.01% | +11 |
| AT&T INC(T) | 4,738 | 4,922 | +184 | 83 | 94 | 0.04% | +11 |
| FAIR ISAAC CORP(FICO) | 7 | 13 | +6 | 9 | 19 | 0.01% | +11 |
| FRANKLIN ELEC INC(FELE) | 13 | 124 | +111 | 1 | 12 | 0.01% | +11 |
| HUMANA INC(HUM) | 85 | 107 | +22 | 29 | 40 | 0.02% | +11 |
| MARKEL GROUP INC(MKL) | 13 | 19 | +6 | 20 | 30 | 0.01% | +10 |
| DECKERS OUTDOOR CORP(DECK) | 8 | 18 | +10 | 8 | 17 | 0.01% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,902 | 3,898 | -4 | 633 | 643 | 0.28% | +10 |
| INVESCO QQQ TR | 277 | 277 | 0 | 123 | 133 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 0 | 253 | +253 | 0 | 10 | 0.00% | +10 |
| ELECTRONIC ARTS INC | 223 | 282 | +59 | 30 | 39 | 0.02% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 379 | 775 | +396 | 7 | 16 | 0.01% | +10 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 30 | 68 | +38 | 8 | 18 | 0.01% | +10 |
| IDACORP INC(IDA) | 45 | 146 | +101 | 4 | 14 | 0.01% | +9 |
| WP CAREY INC(WPC) | 19 | 189 | +170 | 1 | 10 | 0.00% | +9 |
| KINDER MORGAN INC DEL(KMI) | 403 | 837 | +434 | 7 | 17 | 0.01% | +9 |
| OGE ENERGY CORP(OGE) | 213 | 461 | +248 | 7 | 16 | 0.01% | +9 |
| HUBSPOT INC(HUBS) | 10 | 26 | +16 | 6 | 15 | 0.01% | +9 |