Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 902,922 | 913,589 | +10,667 | $29.11M | $31.33M | 12.37% | +$2.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 292,570 | 305,908 | +13,338 | $17.04M | $18.48M | 7.30% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 595,078 | 605,386 | +10,308 | $15.64M | $17.04M | 6.73% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 513,160 | 485,162 | -27,998 | $14.77M | $14.94M | 5.90% | +$174.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 423,531 | 446,885 | +23,354 | $10.58M | $12.90M | 5.09% | +$2.31M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 199,801 | 198,981 | -820 | $11.76M | $12.38M | 4.89% | +$618.3K |
| Ishares TrNATIONAL MUN ETF | 107,251 | 110,600 | +3,349 | $11.43M | $12.01M | 4.74% | +$586.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 384,700 | 411,658 | +26,958 | $10.28M | $11.59M | 4.58% | +$1.31M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 143,793 | 142,796 | -997 | $10.49M | $11.35M | 4.48% | +$858.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 375,564 | 363,134 | -12,430 | $10.10M | $10.55M | 4.17% | +$448.1K |
| American Centy Etf TrUS SML CP VALU | 74,017 | 80,084 | +6,067 | $6.64M | $7.68M | 3.03% | +$1.04M |
| American Centy Etf TrINTL SMCP VLU | 80,003 | 92,564 | +12,561 | $5.20M | $6.54M | 2.58% | +$1.35M |
| Ishares TrSHRT NAT MUN ETF | 52,966 | 49,919 | -3,047 | $5.54M | $5.30M | 2.09% | -$236.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 89,250 | 88,620 | -630 | $4.63M | $4.93M | 1.95% | +$300.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 48,871 | 110,402 | +61,531 | $1.83M | $4.38M | 1.73% | +$2.55M |
| Apple Inc.(AAPL) | 17,927 | 17,576 | -351 | $3.78M | $4.10M | 1.62% | +$319.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 71,391 | 71,346 | -45 | $3.47M | $3.52M | 1.39% | +$52.8K |
| Palantir Technologies Inc.CL A(PLTR) | 88,051 | 82,662 | -5,389 | $2.23M | $3.08M | 1.21% | +$844.7K |
| Johnson & Johnson(JNJ) | 15,818 | 15,818 | 0 | $2.31M | $2.56M | 1.01% | +$251.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,763 | 42,934 | -1,829 | $2.21M | $2.27M | 0.90% | +$55.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,454 | 64,176 | +37,722 | $784.9K | $2.04M | 0.81% | +$1.25M |
| American Centy Etf TrAVANTIS EMGMKT | 31,125 | 30,145 | -980 | $1.90M | $1.95M | 0.77% | +$45.9K |
| Princeton Bancorp, Inc.(BPRN) | 55,246 | 48,830 | -6,416 | $1.83M | $1.81M | 0.71% | -$22.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,810 | 19,595 | +785 | $1.48M | $1.65M | 0.65% | +$167.5K |
| Microsoft Corporation(MSFT) | 3,508 | 3,536 | +28 | $1.57M | $1.52M | 0.60% | -$46.6K |
| Ishares TrS&P 500 Value ETF | 7,249 | 7,249 | 0 | $1.32M | $1.43M | 0.56% | +$109.9K |
| Ishares TrISHS 5 10YR INVT | 26,398 | 26,354 | -44 | $1.35M | $1.42M | 0.56% | +$62.6K |
| Vanguard Index FdsTotal Stock Market | 4,731 | 4,733 | +2 | $1.27M | $1.34M | 0.53% | +$74.5K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 24,662 | 26,639 | +1,977 | $1.15M | $1.29M | 0.51% | +$140.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,507 | 14,131 | -376 | $1.14M | $1.23M | 0.48% | +$90.8K |
| Berkshire Hathaway Inc DelCL B | 2,488 | 2,504 | +16 | $1.01M | $1.15M | 0.46% | +$140.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 45,027 | 48,231 | +3,204 | $1.02M | $1.15M | 0.45% | +$124.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 25,990 | 26,274 | +284 | $982.2K | $1.10M | 0.43% | +$114.0K |
| Vanguard Bd Index FdsTotal Bond Market | 2,810 | 13,935 | +11,125 | $202.5K | $1.05M | 0.41% | +$844.2K |
| Ishares TrS P 500 GRWT ETF | 10,264 | 10,264 | 0 | $949.8K | $982.8K | 0.39% | +$32.9K |
| Ishares TrCORE S P MCP ETF | 14,635 | 14,635 | 0 | $856.4K | $912.1K | 0.36% | +$55.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,628 | 8,661 | +33 | $858.4K | $877.5K | 0.35% | +$19.1K |
| Ishares TrMSCI EAFE ETF | 9,765 | 9,765 | 0 | $764.9K | $816.6K | 0.32% | +$51.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 31,840 | 27,116 | -4,724 | $740.3K | $723.7K | 0.29% | -$16.6K |
| NVIDIA Corporation(NVDA) | 5,644 | 5,797 | +153 | $697.3K | $704.0K | 0.28% | +$6.7K |
| The Procter & Gamble Company(PG) | 3,898 | 3,906 | +8 | $642.9K | $676.5K | 0.27% | +$33.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,573 | 17,924 | +1,351 | $555.7K | $652.6K | 0.26% | +$96.9K |
| American Centy Etf TrINTL EQT ETF | 9,534 | 9,534 | 0 | $593.6K | $639.1K | 0.25% | +$45.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,279 | 13,281 | +2 | $581.1K | $635.5K | 0.25% | +$54.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 10,941 | 11,758 | +817 | $538.8K | $593.0K | 0.23% | +$54.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,382 | 6,454 | +72 | $518.0K | $533.3K | 0.21% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 2,668 | 2,656 | -12 | $515.6K | $494.9K | 0.20% | -$20.7K |
| Schwab Strategic TrINTL SCEQT ETF | 13,311 | 12,793 | -518 | $473.6K | $492.9K | 0.19% | +$19.3K |
| Exxon Mobil Corp | 4,034 | 4,043 | +9 | $464.4K | $473.9K | 0.19% | +$9.5K |
| The Home Depot, Inc.(HD) | 1,098 | 1,101 | +3 | $378.1K | $446.3K | 0.18% | +$68.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,030 | 16,767 | +1,737 | $368.1K | $421.9K | 0.17% | +$53.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,312 | 8,112 | +800 | $355.9K | $407.9K | 0.16% | +$52.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,907 | 10,907 | 0 | $382.1K | $407.6K | 0.16% | +$25.5K |
| Ishares TrCore S&P Small Cap ETF | 4,092 | 3,353 | -739 | $436.5K | $392.2K | 0.15% | -$44.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 31,886 | 34,708 | +2,822 | $308.3K | $385.6K | 0.15% | +$77.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 6,720 | 11,179 | +4,459 | $218.8K | $376.8K | 0.15% | +$158.0K |
| Automatic Data Processing In | 1,324 | 1,323 | -1 | $316.1K | $366.1K | 0.14% | +$50.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 8,913 | 9,646 | +733 | $294.4K | $355.4K | 0.14% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 2,055 | 2,081 | +26 | $374.3K | $345.1K | 0.14% | -$29.2K |
| JPMorgan Chase & Co.(JPM) | 1,638 | 1,632 | -6 | $331.3K | $344.1K | 0.14% | +$12.8K |
| Danaher Corporation(DHR) | 1,213 | 1,216 | +3 | $303.1K | $338.1K | 0.13% | +$35.0K |
| Merck & Co., Inc.(MRK) | 2,901 | 2,910 | +9 | $359.1K | $330.5K | 0.13% | -$28.7K |
| Meta Platforms, Inc.CL A(META) | 535 | 535 | 0 | $269.8K | $306.3K | 0.12% | +$36.5K |
| Vanguard Index FdsVALUE ETF | 2,297 | 1,491 | -806 | $368.4K | $260.3K | 0.10% | -$108.1K |
| Ishares TrMSCI USA ESG SLC | 2,211 | 2,157 | -54 | $248.5K | $259.6K | 0.10% | +$11.2K |
| Verizon Communications Inc.(VZ) | 5,647 | 5,662 | +15 | $232.9K | $254.3K | 0.10% | +$21.4K |
| Alphabet Inc.CL C(GOOG) | 1,472 | 1,499 | +27 | $270.0K | $250.7K | 0.10% | -$19.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,135 | 3,135 | 0 | $227.7K | $244.7K | 0.10% | +$17.0K |
| Ishares TrMSCI Emerging Markets ETF | 5,062 | 5,062 | 0 | $215.6K | $232.1K | 0.09% | +$16.6K |
| Bank America Corp | 5,704 | 5,702 | -2 | $226.8K | $226.3K | 0.09% | -$593 |
| AbbVie Inc.(ABBV) | 1,107 | 1,110 | +3 | $189.9K | $219.1K | 0.09% | +$29.2K |
| Ishares TrRUSSELL 3000 ETF | 645 | 645 | 0 | $199.1K | $210.7K | 0.08% | +$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 360 | 355 | -5 | $195.9K | $203.7K | 0.08% | +$7.8K |
| Broadcom Inc.(AVGO) | 116 | 1,162 | +1,046 | $186.2K | $200.4K | 0.08% | +$14.2K |
| O'Reilly Automotive, Inc.(ORLY) | 173 | 173 | 0 | $182.7K | $199.2K | 0.08% | +$16.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,665 | 6,665 | 0 | $177.0K | $194.5K | 0.08% | +$17.5K |
| UnitedHealth Group Incorporated(UNH) | 337 | 332 | -5 | $171.6K | $194.1K | 0.08% | +$22.5K |
| Ishares TrCOHEN STEER REIT | 1,675 | 2,775 | +1,100 | $96.0K | $182.9K | 0.07% | +$86.9K |
| International Business Machines Corporation(IBM) | 816 | 819 | +3 | $141.1K | $181.1K | 0.07% | +$39.9K |
| McDonald's Corporation(MCD) | 575 | 578 | +3 | $146.4K | $175.9K | 0.07% | +$29.4K |
| Mastercard IncorporatedCL A(MA) | 350 | 356 | +6 | $154.4K | $175.8K | 0.07% | +$21.4K |
| Vanguard Index FdsGROWTH ETF | 796 | 423 | -373 | $297.7K | $162.4K | 0.06% | -$135.3K |
| Linde plcSHS(LIN) | 333 | 335 | +2 | $146.2K | $159.9K | 0.06% | +$13.6K |
| Eaton Corporation plcSHS(ETN) | 470 | 472 | +2 | $147.4K | $156.4K | 0.06% | +$9.1K |
| Ishares TrRussell 1000 Growth ETF | 395 | 395 | 0 | $144.0K | $148.3K | 0.06% | +$4.3K |
| American Centy Etf TrUS EQT ETF | 1,476 | 1,544 | +68 | $133.1K | $146.9K | 0.06% | +$13.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 820 | 820 | 0 | $123.4K | $137.5K | 0.05% | +$14.2K |
| Eli Lilly and Company(LLY) | 155 | 153 | -2 | $140.3K | $135.5K | 0.05% | -$4.8K |
| Invesco Qqq TrUNIT SER 1 | 277 | 277 | 0 | $132.7K | $135.2K | 0.05% | +$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 455 | 254 | -201 | $227.5K | $134.0K | 0.05% | -$93.5K |
| Costco Wholesale Corporation(COST) | 148 | 148 | 0 | $126.2K | $131.6K | 0.05% | +$5.5K |
| Ishares TrINTL DEV RE ETF | 3,417 | 5,639 | +2,222 | $67.7K | $128.7K | 0.05% | +$61.1K |
| General Dynamics Corporation(GD) | 421 | 421 | 0 | $122.1K | $127.2K | 0.05% | +$5.1K |
| Schwab Strategic TrINT TRM U S TRES | 2,460 | 2,510 | +50 | $120.0K | $127.0K | 0.05% | +$7.0K |
| Ishares TrRUSSELL 2000 ETF | 546 | 546 | 0 | $110.8K | $120.6K | 0.05% | +$9.8K |
| Visa Inc.CL A(V) | 429 | 436 | +7 | $112.6K | $119.9K | 0.05% | +$7.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,237 | 1,237 | 0 | $116.0K | $119.4K | 0.05% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 2,172 | 2,185 | +13 | $103.2K | $116.3K | 0.05% | +$13.1K |
| Vanguard Index FdsSMALL CP ETF | 480 | 480 | 0 | $104.7K | $113.9K | 0.04% | +$9.2K |
| Applied Matls Inc | 567 | 562 | -5 | $133.8K | $113.6K | 0.04% | -$20.3K |