Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 32,522 | 440,358 | +407,836 | 1,867 | 26,712 | 2.58% | +24,845 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 22,382 | 530,110 | +507,728 | 916 | 21,846 | 2.11% | +20,930 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 25,386 | 363,521 | +338,135 | 901 | 14,308 | 1.38% | +13,407 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 6,976 | 224,275 | +217,299 | 454 | 13,400 | 1.29% | +12,946 |
| AVANTIS U.S. EQUITY ETF | 1,529 | 83,858 | +82,329 | 148 | 7,747 | 0.75% | +7,599 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 17,210 | 125,771 | +108,561 | 1,104 | 7,714 | 0.75% | +6,609 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 993,253 | 1,100,527 | +107,274 | 24,692 | 28,834 | 2.79% | +4,142 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,417 | 22,129 | +20,712 | 266 | 4,178 | 0.40% | +3,912 |
| VANGUARD ENERGY ETF ENERGY ETF | 442 | 26,770 | +26,328 | 54 | 3,472 | 0.34% | +3,419 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 4,000 | 94,115 | +90,115 | 148 | 2,960 | 0.29% | +2,812 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,687 | 42,375 | +36,688 | 380 | 2,763 | 0.27% | +2,384 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 390,651 | 389,546 | -1,105 | 20,585 | 22,654 | 2.19% | +2,069 |
| VANGUARD VALUE ETF | 2,567 | 14,491 | +11,924 | 435 | 2,503 | 0.24% | +2,069 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 0 | 26,436 | +26,436 | 0 | 1,978 | 0.19% | +1,978 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 895,035 | 893,680 | -1,355 | 26,135 | 27,910 | 2.70% | +1,775 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 12,465 | +12,465 | 0 | 1,751 | 0.17% | +1,751 |
| ISHARES MSCI ACWI ETF | 0 | 14,957 | +14,957 | 0 | 1,741 | 0.17% | +1,741 |
| VANGUARD REAL ESTATE ETF | 139,513 | 155,934 | +16,421 | 12,428 | 14,118 | 1.36% | +1,690 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 15,712 | +15,712 | 0 | 1,438 | 0.14% | +1,438 |
| RTX CORPORATION COM(RTX) | 77,377 | 77,311 | -66 | 8,954 | 10,241 | 0.99% | +1,286 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 54,073 | +54,073 | 0 | 1,285 | 0.12% | +1,285 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | 19,331 | +17,681 | 107 | 1,348 | 0.13% | +1,241 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 0 | 20,908 | +20,908 | 0 | 1,185 | 0.11% | +1,185 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,098 | 18,254 | +17,156 | 67 | 1,210 | 0.12% | +1,142 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 19,192 | +19,192 | 0 | 1,132 | 0.11% | +1,132 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 28,657 | +28,657 | 0 | 1,081 | 0.10% | +1,081 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 17,186 | +17,186 | 0 | 1,034 | 0.10% | +1,034 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,405 | 7,370 | +4,965 | 445 | 1,387 | 0.13% | +942 |
| ISHARES MSCI EAFE VALUE ETF | 1,429 | 17,206 | +15,777 | 75 | 1,014 | 0.10% | +939 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 6,307 | +6,307 | 0 | 729 | 0.07% | +729 |
| EXXON MOBIL CORP COM | 37,745 | 40,122 | +2,377 | 4,060 | 4,772 | 0.46% | +711 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,655 | 7,811 | +156 | 3,470 | 4,160 | 0.40% | +690 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,910 | 23,090 | +18,180 | 190 | 840 | 0.08% | +650 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 5,430 | +5,430 | 0 | 624 | 0.06% | +624 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 202,350 | 202,350 | 0 | 12,738 | 13,356 | 1.29% | +618 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 9,000 | 18,350 | +9,350 | 570 | 1,166 | 0.11% | +596 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 11,735 | +11,735 | 0 | 595 | 0.06% | +595 |
| CVS HEALTH CORP COM(CVS) | 9,162 | 14,151 | +4,989 | 411 | 959 | 0.09% | +547 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 337,724 | 337,618 | -106 | 26,272 | 26,797 | 2.59% | +525 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,308 | 13,825 | +2,517 | 3,277 | 3,800 | 0.37% | +523 |
| JOHNSON & JOHNSON COM(JNJ) | 12,753 | 14,260 | +1,507 | 1,844 | 2,365 | 0.23% | +521 |
| VANGUARD SMALL-CAP ETF | 790 | 3,143 | +2,353 | 190 | 697 | 0.07% | +507 |
| VISA INC COM CL A(V) | 30,465 | 31,327 | +862 | 1,593 | 2,066 | 0.20% | +473 |
| ABBVIE INC COM(ABBV) | 14,962 | 14,919 | -43 | 2,659 | 3,126 | 0.30% | +467 |
| VANGUARD FTSE EMERGING MARKETS ETF | 301 | 10,594 | +10,293 | 13 | 479 | 0.05% | +466 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,199 | 2,571 | +1,372 | 481 | 929 | 0.09% | +447 |
| COCA COLA CO COM(KO) | 54,207 | 53,187 | -1,020 | 3,375 | 3,809 | 0.37% | +434 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,924 | 6,364 | +4,440 | 165 | 595 | 0.06% | +430 |
| PHILIP MORRIS INTL INC COM(PM) | 6,990 | 7,834 | +844 | 841 | 1,244 | 0.12% | +402 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,833 | 20,179 | +5,346 | 874 | 1,253 | 0.12% | +379 |
| VANGUARD ESG U.S. STOCK ETF | 621 | 4,507 | +3,886 | 65 | 441 | 0.04% | +376 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 18,812 | 26,672 | +7,860 | 684 | 1,035 | 0.10% | +351 |
| ISHARES RUSSELL 2000 ETF | 500 | 2,290 | +1,790 | 110 | 457 | 0.04% | +346 |
| OTIS WORLDWIDE CORP COM(OTIS) | 29,158 | 29,129 | -29 | 2,700 | 3,006 | 0.29% | +306 |
| CHEVRON CORP NEW COM(CVX) | 13,336 | 13,336 | 0 | 1,932 | 2,231 | 0.22% | +299 |
| MERCADOLIBRE INC COM(MELI) | 492 | 567 | +75 | 836 | 1,106 | 0.11% | +270 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 4,835 | +4,835 | 0 | 269 | 0.03% | +269 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 1,133 | 5,276 | +4,143 | 75 | 340 | 0.03% | +266 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 4,140 | 7,140 | +3,000 | 350 | 588 | 0.06% | +238 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,350 | 3,894 | +1,544 | 428 | 664 | 0.06% | +237 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 9,326 | +9,326 | 0 | 233 | 0.02% | +233 |
| THE CIGNA GROUP COM(CI) | 5,244 | 5,104 | -140 | 1,448 | 1,679 | 0.16% | +231 |
| DIAMONDBACK ENERGY INC COM(FANG) | 17,498 | 18,923 | +1,425 | 133 | 357 | 0.03% | +225 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 651 | +651 | 0 | 225 | 0.02% | +225 |
| AT&T INC COM(T) | 30,785 | 32,643 | +1,858 | 701 | 923 | 0.09% | +222 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,647 | +2,647 | 0 | 213 | 0.02% | +213 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 397 | 732 | +335 | 160 | 355 | 0.03% | +195 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,726 | 7,400 | +1,674 | 345 | 539 | 0.05% | +194 |
| AIR PRODS & CHEMS INC COM | 2,411 | 3,027 | +616 | 699 | 893 | 0.09% | +193 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,114 | 40,503 | +389 | 4,130 | 4,321 | 0.42% | +191 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 951 | 3,826 | +2,875 | 56 | 230 | 0.02% | +174 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 3,383 | +3,383 | 0 | 173 | 0.02% | +173 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 290 | 2,451 | +2,161 | 22 | 189 | 0.02% | +167 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,701 | +2,701 | 0 | 159 | 0.02% | +159 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 22,991 | 22,961 | -30 | 1,224 | 1,376 | 0.13% | +152 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 1,493 | +1,493 | 0 | 150 | 0.01% | +150 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 0 | 3,099 | +3,099 | 0 | 147 | 0.01% | +147 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 24,835 | 25,516 | +681 | 201 | 347 | 0.03% | +145 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,712 | 2,185 | +473 | 145 | 289 | 0.03% | +144 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 44,082 | 44,082 | 0 | 1,487 | 1,630 | 0.16% | +143 |
| META PLATFORMS INC CL A(META) | 33,478 | 33,829 | +351 | 4,060 | 4,199 | 0.41% | +139 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 1,733 | +1,733 | 0 | 138 | 0.01% | +138 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 6,503 | 9,004 | +2,501 | 357 | 488 | 0.05% | +131 |
| WP CAREY INC COM(WPC) | 14,911 | 14,918 | +7 | 812 | 942 | 0.09% | +129 |
| CYBERARK SOFTWARE LTD SHS | 60 | 439 | +379 | 20 | 148 | 0.01% | +128 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0 | 5,517 | +5,517 | 0 | 128 | 0.01% | +128 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,852 | 6,403 | +551 | 523 | 646 | 0.06% | +123 |
| NUCOR CORP COM(NUE) | 33,781 | 33,781 | 0 | 3,943 | 4,065 | 0.39% | +123 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 784 | 860 | +76 | 351 | 473 | 0.05% | +122 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 43,728 | 43,728 | 0 | 1,371 | 1,493 | 0.14% | +122 |
| TRAVELERS COMPANIES INC COM(TRV) | 6,364 | 6,254 | -110 | 1,533 | 1,654 | 0.16% | +121 |
| ELEVANCE HEALTH INC COM(ELV) | 1,646 | 1,669 | +23 | 607 | 726 | 0.07% | +119 |
| BOOKING HOLDINGS INC COM(BKNG) | 68 | 99 | +31 | 339 | 458 | 0.04% | +119 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 483,365 | 445,081 | -38,284 | 12,843 | 12,961 | 1.25% | +118 |
| SEA LTD SPONSORD ADS(SE) | 0 | 872 | +872 | 0 | 114 | 0.01% | +114 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 455 | 753 | +298 | 156 | 265 | 0.03% | +110 |
| INTEL CORP COM(INTC) | 14,998 | 18,069 | +3,071 | 301 | 410 | 0.04% | +110 |
| ABBOTT LABS COM | 3,354 | 3,684 | +330 | 379 | 489 | 0.05% | +109 |
| SPDR GOLD SHARES(GLD) | 2,315 | 2,315 | 0 | 561 | 667 | 0.06% | +107 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,190 | 5,627 | +1,437 | 237 | 343 | 0.03% | +106 |