Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 198,981 | +198,981 | 0 | 12,377 | 4.89% | +12,377 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 48,871 | 110,402 | +61,531 | 1,832 | 4,382 | 1.73% | +2,550 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 423,531 | 446,885 | +23,354 | 10,584 | 12,897 | 5.09% | +2,313 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 902,922 | 913,589 | +10,667 | 29,110 | 31,327 | 12.37% | +2,217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 292,570 | 305,908 | +13,338 | 17,036 | 18,483 | 7.30% | +1,447 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 595,078 | 605,386 | +10,308 | 15,645 | 17,036 | 6.73% | +1,391 |
| AMERICAN CENTY ETF TR | 80,003 | 92,564 | +12,561 | 5,196 | 6,541 | 2.58% | +1,345 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 384,700 | 411,658 | +26,958 | 10,283 | 11,588 | 4.58% | +1,305 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,454 | 64,176 | +37,722 | 785 | 2,040 | 0.81% | +1,255 |
| AMERICAN CENTY ETF TR | 74,017 | 80,084 | +6,067 | 6,641 | 7,684 | 3.03% | +1,043 |
| SPDR SER TR ST STR SP400VAL | 0 | 142,796 | +142,796 | 0 | 11,347 | 4.48% | +11,347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,051 | 82,662 | -5,389 | 2,230 | 3,075 | 1.21% | +845 |
| VANGUARD BD INDEX FDS | 0 | 13,935 | +13,935 | 0 | 1,047 | 0.41% | +1,047 |
| ISHARES TR | 107,251 | 110,600 | +3,349 | 11,428 | 12,014 | 4.74% | +587 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 363,134 | +363,134 | 0 | 10,553 | 4.17% | +10,553 |
| APPLE INC(AAPL) | 17,927 | 17,576 | -351 | 3,776 | 4,095 | 1.62% | +319 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 88,620 | +88,620 | 0 | 4,930 | 1.95% | +4,930 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,818 | +15,818 | 0 | 2,563 | 1.01% | +2,563 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 485,162 | +485,162 | 0 | 14,943 | 5.90% | +14,943 |
| ISHARES TR ESG AW MSCI EAFE | 18,810 | 19,595 | +785 | 1,482 | 1,649 | 0.65% | +167 |
| SPDR SER TR ST INTER BD ETF | 0 | 11,179 | +11,179 | 0 | 377 | 0.15% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,504 | +2,504 | 0 | 1,152 | 0.46% | +1,152 |
| ISHARES TR USD GRN BOND ETF | 24,662 | 26,639 | +1,977 | 1,148 | 1,288 | 0.51% | +140 |
| ISHARES TR ESG AWRE USD ETF | 45,027 | 48,231 | +3,204 | 1,023 | 1,147 | 0.45% | +124 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,990 | 26,274 | +284 | 982 | 1,096 | 0.43% | +114 |
| ISHARES TR | 0 | 7,249 | +7,249 | 0 | 1,429 | 0.56% | +1,429 |
| ISHARES INC ESG AWR MSCI EM | 16,573 | 17,924 | +1,351 | 556 | 653 | 0.26% | +97 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,131 | +14,131 | 0 | 1,227 | 0.48% | +1,227 |
| ISHARES TR | 0 | 2,775 | +2,775 | 0 | 183 | 0.07% | +183 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 31,886 | 34,708 | +2,822 | 308 | 386 | 0.15% | +77 |
| VANGUARD INDEX FDS | 4,731 | 4,733 | +2 | 1,266 | 1,340 | 0.53% | +75 |
| HOME DEPOT INC(HD) | 0 | 1,101 | +1,101 | 0 | 446 | 0.18% | +446 |
| ISHARES TR | 26,398 | 26,354 | -44 | 1,353 | 1,416 | 0.56% | +63 |
| ISHARES TR | 0 | 5,639 | +5,639 | 0 | 129 | 0.05% | +129 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 9,646 | +9,646 | 0 | 355 | 0.14% | +355 |
| ISHARES TR | 0 | 14,635 | +14,635 | 0 | 912 | 0.36% | +912 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,934 | +42,934 | 0 | 2,267 | 0.90% | +2,267 |
| VANGUARD INTL EQUITY INDEX F | 13,279 | 13,281 | +2 | 581 | 635 | 0.25% | +54 |
| ISHARES TR 0-5YR INVT GR CP | 10,941 | 11,758 | +817 | 539 | 593 | 0.23% | +54 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 16,767 | +16,767 | 0 | 422 | 0.17% | +422 |
| VANGUARD MALVERN FDS | 0 | 71,346 | +71,346 | 0 | 3,518 | 1.39% | +3,518 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,112 | +8,112 | 0 | 408 | 0.16% | +408 |
| ISHARES TR | 0 | 9,765 | +9,765 | 0 | 817 | 0.32% | +817 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,323 | +1,323 | 0 | 366 | 0.14% | +366 |
| AMERICAN CENTY ETF TR | 31,125 | 30,145 | -980 | 1,901 | 1,947 | 0.77% | +46 |
| AMERICAN CENTY ETF TR | 0 | 9,534 | +9,534 | 0 | 639 | 0.25% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 816 | 819 | +3 | 141 | 181 | 0.07% | +40 |
| META PLATFORMS INC(META) | 535 | 535 | 0 | 270 | 306 | 0.12% | +36 |
| DANAHER CORPORATION(DHR) | 0 | 1,216 | +1,216 | 0 | 338 | 0.13% | +338 |
| PROCTER AND GAMBLE CO(PG) | 3,898 | 3,906 | +8 | 643 | 677 | 0.27% | +34 |
| ISHARES TR | 10,264 | 10,264 | 0 | 950 | 983 | 0.39% | +33 |
| MCDONALDS CORP(MCD) | 0 | 578 | +578 | 0 | 176 | 0.07% | +176 |
| ABBVIE INC(ABBV) | 0 | 1,110 | +1,110 | 0 | 219 | 0.09% | +219 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 382 | 408 | 0.16% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 691 | +691 | 0 | 25 | 0.01% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 332 | +332 | 0 | 194 | 0.08% | +194 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,662 | +5,662 | 0 | 254 | 0.10% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 356 | +356 | 0 | 176 | 0.07% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 175 | +175 | 0 | 103 | 0.04% | +103 |
| SCHWAB STRATEGIC TR | 0 | 12,793 | +12,793 | 0 | 493 | 0.19% | +493 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,661 | +8,661 | 0 | 878 | 0.35% | +878 |
| STARBUCKS CORP(SBUX) | 0 | 927 | +927 | 0 | 90 | 0.04% | +90 |
| FORTINET INC(FTNT) | 0 | 409 | +409 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 0 | 6,665 | +6,665 | 0 | 194 | 0.08% | +194 |
| LOWES COS INC(LOW) | 0 | 335 | +335 | 0 | 91 | 0.04% | +91 |
| ISHARES TR CORE MSCI EAFE | 3,135 | 3,135 | 0 | 228 | 245 | 0.10% | +17 |
| ISHARES TR | 0 | 5,062 | +5,062 | 0 | 232 | 0.09% | +232 |
| KENVUE INC(KVUE) | 0 | 3,340 | +3,340 | 0 | 77 | 0.03% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 173 | +173 | 0 | 199 | 0.08% | +199 |
| TESLA INC(TSLA) | 0 | 200 | +200 | 0 | 52 | 0.02% | +52 |
| SALESFORCE INC(CRM) | 0 | 357 | +357 | 0 | 98 | 0.04% | +98 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,382 | 6,454 | +72 | 518 | 533 | 0.21% | +15 |
| ORACLE CORP(ORCL) | 0 | 489 | +489 | 0 | 83 | 0.03% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 504 | +504 | 0 | 93 | 0.04% | +93 |
| AT&T INC(T) | 4,922 | 4,922 | 0 | 94 | 108 | 0.04% | +14 |
| BROADCOM INC(AVGO) | 116 | 1,162 | +1,046 | 186 | 200 | 0.08% | +14 |
| VANGUARD INDEX FDS | 0 | 820 | +820 | 0 | 138 | 0.05% | +138 |
| D R HORTON INC(DHI) | 0 | 283 | +283 | 0 | 54 | 0.02% | +54 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 71 | +71 | 0 | 14 | 0.01% | +14 |
| ALLSTATE CORP(ALL) | 0 | 221 | +221 | 0 | 42 | 0.02% | +42 |
| AMERICAN CENTY ETF TR | 0 | 1,544 | +1,544 | 0 | 147 | 0.06% | +147 |
| DOORDASH INC(DASH) | 0 | 144 | +144 | 0 | 21 | 0.01% | +21 |
| LINDE PLC(LIN) | 0 | 335 | +335 | 0 | 160 | 0.06% | +160 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 870 | +870 | 0 | 78 | 0.03% | +78 |
| PHILIP MORRIS INTL INC(PM) | 0 | 662 | +662 | 0 | 80 | 0.03% | +80 |
| CISCO SYS INC(CSCO) | 0 | 2,185 | +2,185 | 0 | 116 | 0.05% | +116 |
| GLOBAL PMTS INC(GPN) | 0 | 661 | +661 | 0 | 68 | 0.03% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,632 | +1,632 | 0 | 344 | 0.14% | +344 |
| RTX CORPORATION(RTX) | 0 | 614 | +614 | 0 | 74 | 0.03% | +74 |
| PROVIDENT FINL SVCS INC(PFS) | 2,850 | 2,884 | +34 | 41 | 54 | 0.02% | +13 |
| EXELON CORP(EXC) | 0 | 837 | +837 | 0 | 34 | 0.01% | +34 |
| RESMED INC(RMD) | 0 | 86 | +86 | 0 | 21 | 0.01% | +21 |
| GE AEROSPACE(GE) | 0 | 399 | +399 | 0 | 75 | 0.03% | +75 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 169 | +169 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 645 | +645 | 0 | 211 | 0.08% | +211 |
| COSTAR GROUP INC(CSGP) | 0 | 188 | +188 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 2,157 | +2,157 | 0 | 260 | 0.10% | +260 |
| WALMART INC(WMT) | 0 | 852 | +852 | 0 | 69 | 0.03% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 181 | +181 | 0 | 47 | 0.02% | +47 |
| KINROSS GOLD CORP(KGC) | 10,087 | 10,087 | 0 | 84 | 94 | 0.04% | +10 |