Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 143,793 | 142,796 | -997 | 10,488 | 11,347 | 4.48% | +858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,051 | 82,662 | -5,389 | 2,230 | 3,075 | 1.21% | +845 |
| VANGUARD BD INDEX FDS | 2,810 | 13,935 | +11,125 | 202 | 1,047 | 0.41% | +844 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 199,801 | 198,981 | -820 | 11,758 | 12,377 | 4.89% | +618 |
| ISHARES TR | 107,251 | 110,600 | +3,349 | 11,428 | 12,014 | 4.74% | +587 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 375,564 | 363,134 | -12,430 | 10,105 | 10,553 | 4.17% | +448 |
| APPLE INC(AAPL) | 17,927 | 17,576 | -351 | 3,776 | 4,095 | 1.62% | +319 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,250 | 88,620 | -630 | 4,629 | 4,930 | 1.95% | +301 |
| JOHNSON & JOHNSON(JNJ) | 15,818 | 15,818 | 0 | 2,312 | 2,563 | 1.01% | +252 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 513,160 | 485,162 | -27,998 | 14,769 | 14,943 | 5.90% | +174 |
| 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 | 6,720 | 11,179 | +4,459 | 219 | 377 | 0.15% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2,488 | 2,504 | +16 | 1,012 | 1,152 | 0.46% | +140 |
| 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 | 7,249 | 7,249 | 0 | 1,319 | 1,429 | 0.56% | +110 |
| ISHARES INC ESG AWR MSCI EM | 16,573 | 17,924 | +1,351 | 556 | 653 | 0.26% | +97 |
| SPDR SER TR ST STR SP600SM C | 14,507 | 14,131 | -376 | 1,136 | 1,227 | 0.48% | +91 |
| ISHARES TR | 1,675 | 2,775 | +1,100 | 96 | 183 | 0.07% | +87 |
| 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) | 1,098 | 1,101 | +3 | 378 | 446 | 0.18% | +68 |
| ISHARES TR | 26,398 | 26,354 | -44 | 1,353 | 1,416 | 0.56% | +63 |
| ISHARES TR | 3,417 | 5,639 | +2,222 | 68 | 129 | 0.05% | +61 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 8,913 | 9,646 | +733 | 294 | 355 | 0.14% | +61 |
| ISHARES TR | 14,635 | 14,635 | 0 | 856 | 912 | 0.36% | +56 |
| VANGUARD TAX-MANAGED FDS | 44,763 | 42,934 | -1,829 | 2,212 | 2,267 | 0.90% | +55 |
| 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 | 15,030 | 16,767 | +1,737 | 368 | 422 | 0.17% | +54 |
| VANGUARD MALVERN FDS | 71,391 | 71,346 | -45 | 3,465 | 3,518 | 1.39% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,312 | 8,112 | +800 | 356 | 408 | 0.16% | +52 |
| ISHARES TR | 9,765 | 9,765 | 0 | 765 | 817 | 0.32% | +52 |
| AUTOMATIC DATA PROCESSING IN | 1,324 | 1,323 | -1 | 316 | 366 | 0.14% | +50 |
| AMERICAN CENTY ETF TR | 31,125 | 30,145 | -980 | 1,901 | 1,947 | 0.77% | +46 |
| AMERICAN CENTY ETF TR | 9,534 | 9,534 | 0 | 594 | 639 | 0.25% | +45 |
| 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) | 1,213 | 1,216 | +3 | 303 | 338 | 0.13% | +35 |
| 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) | 575 | 578 | +3 | 146 | 176 | 0.07% | +29 |
| ABBVIE INC(ABBV) | 1,107 | 1,110 | +3 | 190 | 219 | 0.09% | +29 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 382 | 408 | 0.16% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 337 | 332 | -5 | 172 | 194 | 0.08% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,647 | 5,662 | +15 | 233 | 254 | 0.10% | +21 |
| MASTERCARD INCORPORATED(MA) | 350 | 356 | +6 | 154 | 176 | 0.07% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 175 | 175 | 0 | 82 | 103 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 13,311 | 12,793 | -518 | 474 | 493 | 0.19% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 8,628 | 8,661 | +33 | 858 | 878 | 0.35% | +19 |
| STARBUCKS CORP(SBUX) | 922 | 927 | +5 | 72 | 90 | 0.04% | +19 |
| FORTINET INC(FTNT) | 236 | 409 | +173 | 14 | 32 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 6,665 | 6,665 | 0 | 177 | 194 | 0.08% | +17 |
| LOWES COS INC(LOW) | 333 | 335 | +2 | 73 | 91 | 0.04% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,135 | 3,135 | 0 | 228 | 245 | 0.10% | +17 |
| ISHARES TR | 5,062 | 5,062 | 0 | 216 | 232 | 0.09% | +17 |
| KENVUE INC(KVUE) | 3,340 | 3,340 | 0 | 61 | 77 | 0.03% | +17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 173 | 173 | 0 | 183 | 199 | 0.08% | +17 |
| TESLA INC(TSLA) | 183 | 200 | +17 | 36 | 52 | 0.02% | +16 |
| SALESFORCE INC(CRM) | 320 | 357 | +37 | 82 | 98 | 0.04% | +15 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,382 | 6,454 | +72 | 518 | 533 | 0.21% | +15 |
| ORACLE CORP(ORCL) | 482 | 489 | +7 | 68 | 83 | 0.03% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 503 | 504 | +1 | 78 | 93 | 0.04% | +15 |
| 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 | 820 | 820 | 0 | 123 | 138 | 0.05% | +14 |
| D R HORTON INC(DHI) | 283 | 283 | 0 | 40 | 54 | 0.02% | +14 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 71 | +71 | 0 | 14 | 0.01% | +14 |
| ALLSTATE CORP(ALL) | 175 | 221 | +46 | 28 | 42 | 0.02% | +14 |
| AMERICAN CENTY ETF TR | 1,476 | 1,544 | +68 | 133 | 147 | 0.06% | +14 |
| DOORDASH INC(DASH) | 63 | 144 | +81 | 7 | 21 | 0.01% | +14 |
| LINDE PLC(LIN) | 333 | 335 | +2 | 146 | 160 | 0.06% | +14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 870 | 870 | 0 | 64 | 78 | 0.03% | +13 |
| PHILIP MORRIS INTL INC(PM) | 662 | 662 | 0 | 67 | 80 | 0.03% | +13 |
| CISCO SYS INC(CSCO) | 2,172 | 2,185 | +13 | 103 | 116 | 0.05% | +13 |
| GLOBAL PMTS INC(GPN) | 567 | 661 | +94 | 55 | 68 | 0.03% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,638 | 1,632 | -6 | 331 | 344 | 0.14% | +13 |
| RTX CORPORATION(RTX) | 614 | 614 | 0 | 62 | 74 | 0.03% | +13 |
| PROVIDENT FINL SVCS INC(PFS) | 2,850 | 2,884 | +34 | 41 | 54 | 0.02% | +13 |
| EXELON CORP(EXC) | 625 | 837 | +212 | 22 | 34 | 0.01% | +12 |
| RESMED INC(RMD) | 47 | 86 | +39 | 9 | 21 | 0.01% | +12 |
| GE AEROSPACE(GE) | 399 | 399 | 0 | 63 | 75 | 0.03% | +12 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 169 | +169 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 645 | 645 | 0 | 199 | 211 | 0.08% | +12 |
| COSTAR GROUP INC(CSGP) | 39 | 188 | +149 | 3 | 14 | 0.01% | +11 |
| ISHARES TR | 2,211 | 2,157 | -54 | 248 | 260 | 0.10% | +11 |
| WALMART INC(WMT) | 852 | 852 | 0 | 58 | 69 | 0.03% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 181 | 181 | 0 | 36 | 47 | 0.02% | +11 |
| KINROSS GOLD CORP(KGC) | 10,087 | 10,087 | 0 | 84 | 94 | 0.04% | +10 |
| CHUBB LIMITED COM | 284 | 286 | +2 | 72 | 82 | 0.03% | +10 |